HomeMy WebLinkAbout2019-07-31 Public Access, Open Space, and Natural Resources Maintenance Fund
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
-
Mar '13Beginning Balance
153,236.46 153,236.46
Mar '13Real Property Tax
65,716.91 218,953.37
June '13Real Property Tax
26.87 218,980.24
July '13Interest
Aug '13Wes Thomas Partial Boundary Stakeout
998.43 217,981.81
AssociatesKipapa Park - TMK: 7-7-08:31
13.30 217,995.11
Aug '13Interest
Aug '13Lealiiee ServicesKipapa Park Burial Treatment Plan
15,000.00 202,995.11
TMK: 7-7-08:20, 31 & 100
7,500.00 195,495.11
Sept '13Lealiiee Services " " "
Sept '13Wes Thomas Partial Boundary Stakeout
457.57 195,037.54
AssociatesKipapa Park - TMK: 7-7-08:31
14.88 195,052.42
Sept '13Interest
290,880.37 485,932.79
Sept '13Real Property Tax
Oct '13Lealiiee ServicesKipapa Park Burial Treatment Plan
10,500.00 475,432.79
TMK: 7-7-08:20, 31 & 100
2,020.80 477,453.59
Oct '13Interest
13.32 477,466.91
Nov '13Interest
15,043.00 492,509.91
Dec '13Real Property Tax
57.13 492,567.04
Jan '14Interest
32.49 492,599.53
Feb '14Interest
30.23 492,629.76
Mar '14Interest
Mar '14Kona LuaKipapa Park ADA Compliant
305.00 492,324.76
Portable Toilet Rental
240,228.93 732,553.69
Mar '14Real Property Tax
33.47 732,587.16
Apr '14Interest
43.15 732,630.31
May '14Interest
May '14Geometrician Flora & Fauna Study for Pa‘o‘o,
3,702.15 728,928.16
Associates, LLCKaiholena, Kawa & Kipapa Park
21,020.65 707,907.51
June '14 " " " "
97.86 708,005.37
June '14Interest
11,501.01 719,506.38
June '14Real Property Tax
Aug '14Geometrician Flora & Fauna Study for Pa‘o‘o,
20,250.20 699,256.18
Associates, LLCKaiholena, Kawa & Kipapa Park
Aug '14West Hawai‘i Ad Cost - Notice for Stewardship
419.34 698,836.84
TodayGrant Application
Aug '14Hawaii Tribune Ad Cost - Notice for Stewardship
1,029.60 697,807.24
HeraldGrant Application
Aug '14Geometrician Flora & Fauna Study for 'O'oma
9,120.00 688,687.24
Associates, LLC
Page 1 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
48.93 688,736.17
Sept '14Interest
313,721.90 1,002,458.07
Sept '14Real Property Tax
96.44 1,002,554.51
Oct '14Interest
Oct '14Geometrician Flora & Fauna Study for Pa‘o‘o,
2,367.00 1,000,187.51
Associates, LLCKaiholena, Kawa & Kipapa Park
Nov '14Geometrician
9,405.00 990,782.51
Associates, LLCFlora & Fauna Study for ‘O‘oma
Nov '14ASM Affiliates, Kaiholena Lands Archaeological
54,625.00 936,157.51
Inc.Study
96.21 936,253.72
Dec '14Interest
Dec '14ASM Affiliates, Kaiholena Lands Archaeological
30,875.00 905,378.72
Inc.Study
13,765.44 919,144.16
Dec '14Real Property Tax
1,050.45 920,194.61
Dec '14Interest
Feb '15Geometrician
975.00 919,219.61
Associates, LLCFlora & Fauna Study for ‘O‘oma
134.55 919,354.16
Feb '15Interest
56.79 919,410.95
Mar '15Interest
252,764.86 1,172,175.81
Mar '15Real Property Tax
Apr '15Alawiki Green Waste Hauling for ‘O‘oma
255.21 1,171,920.60
Disposal, LLC
62.51 1,171,983.11
Apr '15Interest
May '15Alawiki Green Waste Hauling for ‘O‘oma
510.41 1,171,472.70
Disposal, LLC
69.89 1,171,542.59
May '15Interest
June '15Hawaii Grower Liquid Herbicide
104.40 1,171,438.19
Products, Inc.
156.73 1,171,594.92
June '15Interest
9,525.93 1,181,120.85
June '15Real Property Tax
Aug '15(OPI) West Ad Cost - Notice for Stewardship
675.69 1,180,445.16
Hawai‘i TodayGrant Application
Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
898.97 1,179,546.19
Tribune HeraldGrant Application
880.02 1,180,426.21
Sept '15Interest
329,560.00 1,509,986.21
Sept '15Real Property Tax
Oct '15Townscape, Inc.Kawa Lands Resources Management
5,000.00 1,504,986.21
Plan
77.65 1,505,063.86
Oct '15Interest
Nov '15Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,493,063.86
Plan
Page 2 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
89.60 1,493,153.46
Nov '15Interest
Dec '15Townscape, Inc.Kawa Lands Resources Management
11,000.00 1,482,153.46
Plan
43,645.55 1,438,507.91
Dec '15Allied Machinery15 Bandit Model 990XP Brush Chipper
99.12 1,438,607.03
Dec '15Interest
16,898.19 1,455,505.22
Dec '15Real Property Tax
Jan '16Townscape, Inc.Kawa Lands Resources Management
9,000.00 1,446,505.22
Plan
Jan '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout; 4-8-04:06
41,750.00 1,404,755.22
102.28 1,404,857.50
Jan '16Interest
Feb '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,389,857.50
Plan
101.04 1,389,958.54
Feb '16Interest
Mar '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,377,958.54
Plan
91.85 1,378,050.39
Mar '16Interest
259,566.29 1,637,616.68
Mar '16Real Property Tax
Apr '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,622,616.68
Plan
94.93 1,622,711.61
Apr '16Interest
May '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,610,711.61
Plan
100.68 1,610,812.29
May '16Interest
May '16Geometrician Flora & Fauna Study for Waipi‘o
Associates, LLCValley Lookout; 4-8-04:06
1,600.00 1,609,212.29
June '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,594,212.29
Plan
216.78 1,594,429.07
June '16Interest
15,161.42 1,609,590.49
June '16Real Property Tax
June '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,594,590.49
Plan
Aug '16Townscape, Inc.Kawa Lands Resources Management
2,000.00 1,592,590.49
Plan
Aug '16(OPI) West Ad Cost - Notice for Stewardship
621.63 1,591,968.86
Hawai‘i TodayGrant Application
Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
827.05 1,591,141.81
Tribune HeraldGrant Application
109.13 1,591,250.94
Aug '16Interest
Page 3 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
Sept '16Townscape, Inc.Kawa Lands Resources Management
17,000.00 1,574,250.94
Plan
359,500.00 1,933,750.94
Sept '16Real Property Tax
Oct '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
16,700.00 1,917,050.94
4-8-04:06
Oct '16Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,907,050.94
Plan
1,426.79 1,908,477.73
Oct '16Interest
Nov '16Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,898,477.73
Plan
321.84 1,898,799.57
Nov '16Interest
Dec '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout
16,700.00 1,882,099.57
4-8-04:06
Dec '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,870,099.57
Plan
15,443.52 1,885,543.09
Dec '16Real Property Tax
Jan '17Townscape, Inc.Kawa Lands Resources Management
3,000.00 1,882,543.09
Plan
Jan '17Big Island GoatLand Maintenance & Clearing -
2,800.00 1,879,743.09
Dozers, LLCKipapa Park 7-7-08:31
231.02 1,879,974.11
Jan '17Interest
Feb '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 1,873,974.11
Plan
Feb '17Big Island GoatLand Maintenance & Clearing -
7,621.20 1,866,352.91
Dozers, LLCKipapa Park 7-7-08:31
Feb '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
8,350.00 1,858,002.91
4-8-04:06
130.28 1,858,133.19
Feb '17Interest
Big Island GoatLand Maintenance & Clearing -
1,668.30 1,856,464.89
Mar '17Dozers, LLCKipapa Park 7-7-08:31
Mar '17(OPI) Star Ad Cost - Notice of Public Meeting -
AdvertiserKawa Draft Resources Management
507.78 1,855,957.11
Plan
Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
Hawai‘i TodayKawa Draft Resources Management
184.28 1,855,772.83
Plan
Page 4 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting -
Tribune HeraldKawa Draft Resources Management
248.65 1,855,524.18
Plan
Mar '17Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,845,524.18
Plan
278,864.10 2,124,388.28
Mar '17Real Property Tax
Apr '17Townscape, Inc.Kawa Lands Resources Management
15,000.00 2,109,388.28
Plan
251.84 2,109,640.12
Apr '17Interest
Apr '17Island SurveyBoundary Survey - Kahua Olohu
6,044.72 2,103,595.40
Inc. 9-5-12:05
200.65 2,103,796.05
May '17Interest
May '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
47,250.00 2,056,546.05
4-8-04:06
May '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 2,050,546.05
Plan
213.80 2,050,759.85
June '17Interest
June '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 2,044,759.85
Plan
12,202.90 2,056,962.75
June '17Real Property Tax
219.96 2,057,182.71
June '17Interest
July '17Big Island Goat Land Maintenance & Clearing -
9,000.00 2,048,182.71
Dozers, LLCKahua Olohu 9-5-12:05
Aug '17Townscape, Inc.Kawa Lands Resources Management
3,000.00 2,045,182.71
Plan
Aug '17(OPI) Hawai‘i Ad Cost - Notice for Stewardship
Tribune Herald Grant Application
& West Hawai‘i
818.25 2,044,364.46
Today
Aug '17Haun & Kipapa Park Archaeological Survey
21,000.00 2,023,364.46
Associates7-7-08:20 31, & 100
Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological
14,500.00 2,008,864.46
Survey 9-5-12:05
Aug '17Big Island Goat Land Maintenance & Clearing -
6,000.00 2,002,864.46
Dozers, LLCKahua Olohu 9-5-12:05
Aug '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,996,864.46
Dozers, LLCKahua Olohu 9-5-12:05
Sep '17Hawai‘i Wildlife Stewardship Grant Agreement -
6,600.00 1,990,264.46
FundKāwā
Page 5 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
Sep '17Nā Mamo O Stewardship Grant Agreement -
24,425.00 1,965,839.46
KāwāKāwā
Sep '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,959,839.46
Dozers, LLCKahua Olohu 9-5-12:05
Oct '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,953,839.46
Dozers, LLCKahua Olohu 9-5-12:05
673.98 1,954,513.44
Oct '17Interest for Aug, Sep, Oct
Oct '17Big Island Goat Land Maintenance & Clearing -
2,882.90 1,951,630.54
Dozers, LLCKahua Olohu 9-5-12:05
Oct '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
18,900.00 1,932,730.54
4-8-04:06
Flora & Fauna Study for Kahua
Nov '17Geometrician
Olohu and Pohiki Bay
6,200.00 1,926,530.54
Associates, LLC
398,750.00 2,325,280.54
Dec '17(Sep '17)Real Property Tax
282.97 2,325,563.51
Dec '17Interest for Oct
225.70 2,325,789.21
Dec '17Interest for Nov
Dec '17Waipi‘o Valley Lookout Sign
354.17 2,325,435.04
4-8-04:06
Dec '17Haun & Archaeological Inventory Survey
16,000.00 2,309,435.04
Associates7-7-08:20, 31, 100
233.94 2,309,668.98
Dec '17Interest for Dec
26,130.62 2,335,799.60
Jan '18(Dec '17)Real Property Tax
Jan '18Haun & Archaeological Inventory Survey
4,000.00 2,331,799.60
Associates7-7-08:20, 31, 100
257.20 2,332,056.80
Jan '18Interest for Jan
Jan '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
18,900.00 2,313,156.80
4-8-04:06
257.72 2,313,414.52
Feb '18Interest for Feb
Feb '18Pacific Pumping Kāwā 9-5-016:006 & 9-
& Portables/Big 5-017-007
7,958.40 2,305,456.12
Island PortablesO'oma 7-3-009:004
Mar '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,305,206.12
& Portables
Mar '18Big Island O'oma 7-3-009:004
739.59 2,304,466.53
Portables
Mar '18Townscape, Inc.Kawa Lands Resources Management
4,000.00 2,300,466.53
Plan
231.77 2,300,698.30
Mar '18Interest for March
Page 6 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
314,292.00 2,614,990.30
Mar '18Real Property Tax
Apr '18Big Island O'oma 7-3-009:004
739.59 2,614,250.71
Portables
260.43 2,614,511.14
Apr '18Interest for April
Apr '18Nā Mamo O KāwāStewardship Grant Agreement -
Kāwā; 9-5-016:006 &
9,770.00 2,604,741.14
9-5-017-007
Apr '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,604,491.14
& Portables
May '18Big Island O'oma 7-3-009:004
739.59 2,603,751.55
Portables
May '18Nā Mamo O Stewardship Grant Agreement -
KāwāKāwā; 9-5-016:006 &
9,770.00 2,593,981.55
9-5-017-007
May '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,593,731.55
& Portables
279.71 2,594,011.26
May '18Interest for May
739.59 2,593,271.67
Jun '18Big Island PortablesO'oma 7-3-009:004
Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
9,450.00 2,583,821.67
4-8-04:06
Jun '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,583,571.67
& Portables
Jun '18Interest for June 287.87 2,583,859.54
Real Property Tax
Jun '18 14,070.79 2,597,930.33
Interest
Jun '18 277.55 2,598,207.88
Jul '18Nā Mamo O Stewardship Grant Agreement -
Kāwā Kāwā; 9-5-016:006 &
301.66 2,597,906.22
9-5-017-007
Aug '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,597,656.22
& Portables
Aug '18Oahu Publishing Stewardship Grant Public Notice
835.97 2,596,820.25
Inc
286.80 2,597,107.05
Aug '18Interest
Aug '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,596,857.05
& Portables
Sep '18Haun & Archaeological Inventory Survey
3,500.00 2,593,357.05
Associates7-7-08:20, 31, 100
Sep '18Hawai‘i Life Stewardship Grant Agreement -
2,640.00 2,590,717.05
FundKāwā
Page 7 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
Sep '18Pacific Pumping Kāwā: 9-5-017:007
250.00 2,590,467.05
& Portables
286.88 2,590,753.93
Sep '18Interest
Real Property Tax
413,000.00 3,003,753.93
Sep '18
Oct '18Pacific Pumping Kāwā: 9-5-017:007
250.00 3,003,503.93
& Portables
277.69 3,003,781.62
Oct '18Interest
Oct '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
37,125.00 2,966,656.62
4-8-04:06
12,740.00 2,953,916.62
Oct '18Kohanaiki OhanaStewardship Grant Agreement-
Nov '18Hoomalu Ka'uStewardship Grant Agreement-
Kahuā Olohu, Kaunamano, Ka'ū
29,300.00 2,924,616.62
9-5-012:005
Nov '18Pacific Pumping Kāwā, Ka’ū,
250.00 2,924,366.62
& Portables9-5-017:007
Nov '18Pacific Pumping O'o'oma Beach, North Kona
296.01 2,924,070.61
& Portables7-3-009:004
Nov '18Pacific Pumping O'o'oma Beach, North Kona
807.30 2,923,263.31
& Portables7-3-009:004
Nov '18Malama Kohala Stewardship Grant Agreement -
KahakaiKiholena, North Kohala;
22,022.50 2,901,240.81
5-8-001:011
Nov '18Malama Kohala Stewardship Grant Agreement -
KahakaiPāo'o, North Kohala,
11,109.50 2,890,131.31
5-7-001:005
309.92 2,890,441.23
Nov '18Interest
Real Property Tax
9,004.27 2,899,445.50
Nov '18
Dec '18Pacific Pumping Kāwā, Ka’ū,
250.00 2,899,195.50
& Portables9-5-017:007
Dec '18Pacific Pumping O'o'oma Beach, North Kona
807.30 2,898,388.20
& Portables7-3-009:004
318.18 2,898,706.38
Dec '18Interest
Real Property Tax
30,709.61 2,929,415.99
Dec '18
Jan '19Pacific Pumping Kāwā, Ka’ū,
250.00 2,929,165.99
& Portables9-5-017:007
Jan '19Pacific Pumping O'o'oma Beach, North Kona
807.30 2,928,358.69
& Portables7-3-009:004
323.06 2,928,681.75
Jan '19Interest
Page 8 of 9
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2019)
DepositExpenditureBalance
DateVendorDescription
Feb '19Nā Mamo O Stewardship Grant Agreement -
Kāwā Kāwā; 9-5-016:006 &
31,329.00 2,897,352.75
9-5-017-007
322.51 2,897,675.26
Feb '19Interest
Feb '19Pacific Pumping Kāwā, Ka’ū,
250.00 2,897,425.26
& Portables9-5-017:007
Feb '19Pacific Pumping O'o'oma Beach, North Kona
807.30 2,896,617.96
& Portables7-3-009:004
Mar '19Pacific Pumping Kāwā, Ka’ū,
250.00 2,896,367.96
& Portables9-5-017:007
Mar '19Pacific Pumping O'o'oma Beach, North Kona
807.30 2,895,560.66
& Portables7-3-009:004
292.10 2,895,852.76
Mar '19Interest
324,786.20 3,220,638.96
Mar '19Real Property Tax
Apr '19Ho'omalu Ka'uKahua Olohu Stewardship Grant
11,720.00 3,208,918.96
Agreement
Apr '19Hawai‘i Life Stewardship Grant Agreement -
3,960.00 3,204,958.96
FundKāwā
320.67 3,205,279.63
Apr '19Interest
334.63 3,205,614.26
May '19Interest
May '19Pacific Pumping Kāwā, Ka’ū,
250.00 3,205,364.26
& Portables9-5-017:007
May '19Pacific Pumping O'o'oma Beach, North Kona
807.30 3,204,556.96
& Portables7-3-009:004
May '19Pacific Pumping Kāwā, Ka’ū,
250.00 3,204,306.96
& Portables9-5-017:007
May '19Pacific Pumping O'o'oma Beach, North Kona
807.30 3,203,499.66
& Portables7-3-009:004
Jun '19Pacific Pumping Kāwā, Ka’ū,
250.00 3,203,249.66
& Portables9-5-017:007
Jun '19Pacific Pumping O'o'oma Beach, North Kona
807.30 3,202,442.36
& Portables7-3-009:004
356.35 3,202,798.71
Jun '19Interest
3,203,141.22
Jun '19Interest
342.51
Page 9 of 9