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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of December 31, 2021)
<br /> Expenditure Balance
<br />DateDescription
<br />Vendor
<br />Deposit
<br />Apr '21O'o'oma Beach, N. Kana
<br />Kana Lua Inc
<br />Mar '21 cleaning
<br /> 2,400.003,122,646.38
<br />Apr '21Stewardship Grant Agrmt - Waipi'o
<br />Pohaha I Ka Lani
<br />Valley Lookout; 4-8-04:06
<br /> 3,200.003,119,446.38
<br />Apr '21Kawa, Ka'u, 9-5-17:07 Apr '21
<br /> Pacific Pumping & Portables
<br />
<br /> 600.003,118,846.38
<br />Apr '21
<br />Kohanaiki OhanaStewardship Grant Agrmt- O'oma
<br /> 2,168.003,116,678.38
<br />Real Property Tax (Mar '21)
<br />Apr '21Transfer
<br /> 28,000.003,144,678.38
<br />Interest
<br />Apr '21
<br /> 78.063,144,756.44
<br />Land Maintenance & Clearing - Kahua Olohu,
<br />May '213C Goat Grazing LLC
<br />Ka'u 9-5-12:05
<br /> 13,612.563,131,143.88
<br />May '21Pacific Pumping & PortablesKawa, Ka'u May '21 9-5-17:07
<br /> 600.003,130,543.88
<br />O'o'oma Beach, N. Kona Rental Apr '21
<br />May '21Kona Lua Inc
<br /> 900.003,129,643.88
<br />O'o'oma Beach, N. Kona Cleaning Apr '21
<br />May '21Kona Lua Inc
<br /> 2,700.003,126,943.88
<br />O'o'oma Beach, N. Kona Cleaning (Jan '21)
<br />May '21Kona Lua Inc
<br /> 2,700.003,124,243.88
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 11,900.003,112,343.88
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 18,300.003,094,043.88
<br />May '21Interest
<br /> 74.983,094,118.86
<br />May '21
<br />Real Property Tax 482.523,094,601.38
<br />May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 5,600.003,089,001.38
<br />O'o'oma Beach, N. Kona Rental May '21
<br />Jun '21Kona Lua Inc 900.00
<br />3,088,101.38
<br />O'o'oma Beach, N. Kona Cleaning May '21
<br />Jun '21Kona Lua Inc 2,700.00
<br />3,085,401.38
<br />Jun '21Pacific Pumping & PortablesKawa, Ka'u Jun '21 9-5-17:07
<br /> 600.003,084,801.38
<br />Jun '21Interest
<br /> 78.613,084,879.99
<br />Jun '21Real Property Tax
<br /> 14,582.863,099,462.85
<br />Jul '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 5,000.00 3,094,462.85
<br />O'o'oma Beach, N. Kona Rental Jul '21
<br />Jul '21Kona Lua Inc
<br /> 900.00 3,093,562.85
<br />Jul '21Hawaii John's IncKawa, Ka'u - rental Jul '21
<br /> 1,333.34 3,092,229.51
<br />Hawi Banyan Trees - rental Jul '21
<br />Jul '21Hawaii John's Inc
<br /> 400.00 3,091,829.51
<br />Interest
<br />Jul '21
<br /> 74.80 3,091,904.31
<br />Hawi Banyan Trees - cleaning May '21
<br />Aug '21Hawaii John's Inc
<br /> 175.00 3,091,729.31
<br />Hawi Banyan Trees - cleaning Aug '21
<br />Aug '21Hawaii John's Inc
<br /> 175.00 3,091,554.31
<br />Hawi Banyan Trees - rental Aug '21
<br />Aug '21Hawaii John's Inc
<br /> 400.00 3,091,154.31
<br />Aug '21Hawaii John's IncKawa, Ka'u - rental Aug '21
<br /> 1,333.34 3,089,820.97
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona Rental Jun '21
<br /> 900.00 3,088,920.97
<br />Aug '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
<br /> 7,000.00 3,081,920.97
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona-cleaning Jun '21
<br /> 2,400.00 3,079,520.97
<br />Aug '21Kona Lua IncO'o'oma Beach, N. Kona Rental Aug '21
<br /> 900.00 3,078,620.97
<br />Aug '213C Goat Grazing, LLC
<br />Land Maintenance & Clearing - Puapua'a, N.
<br />Kona
<br /> 9,895.29 3,068,725.68
<br />Aug '21Oahu Publishing
<br />Stewardship Grant Ad Deadline Public Notice
<br /> 764.42 3,067,961.26
<br />Interest
<br />Aug '21
<br /> 74.81 3,068,036.07
<br />Sep '21Townscape, Inc.
<br />Kahuku Coastal Mgmt. Plan 7,000.00 3,061,036.07
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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