HomeMy WebLinkAbout2020-04-30 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 April 30, 2020)
DepositExpenditureBalance
DateDescription
Vendor
-
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 '13 Wes Thomas Partial Boundary Stakeout
998.43 217,981.81
Associates Kipapa Park - TMK: 7-7-08:31
13.30 217,995.11
Aug '13Interest
Aug '13 Lealiiee Services Kipapa Park Burial Treatment Plan
15,000.00 202,995.11
TMK: 7-7-08:20, 31 & 100
7,500.00 195,495.11
Sept '13 Lealiiee Services " " "
Sept '13 Wes Thomas Partial Boundary Stakeout
457.57 195,037.54
Associates Kipapa Park - TMK: 7-7-08:31
14.88 195,052.42
Sept '13Interest
290,880.37 485,932.79
Sept '13Real Property Tax
Oct '13 Lealiiee Services Kipapa 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 '14 Kona Lua Kipapa 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 '14 Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLC 3,702.15 728,928.16
Kaiholena, 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 '14 Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLC 20,250.20 699,256.18
Kaiholena, Kawa & Kipapa Park
Aug '14 West Hawai‘i Ad Cost - Notice for Stewardship
Today (WHT) 419.34 698,836.84
Grant Application
Aug '14 Hawaii Tribune Ad Cost - Notice for Stewardship
Herald (HTH) 1,029.60 697,807.24
Grant Application
Aug '14 Geometrician Flora & Fauna Study for 'O'oma
9,120.00 688,687.24
Associates, LLC
48.93 688,736.17
Sept '14Interest
313,721.90 1,002,458.07
Sept '14Real Property Tax
Page 1 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
DateDescription
Vendor
96.44 1,002,554.51
Oct '14Interest
Oct '14 Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLC 2,367.00 1,000,187.51
Kaiholena, Kawa & Kipapa Park
Nov '14 Geometrician
Associates, LLC 9,405.00 990,782.51
Flora & Fauna Study for ‘O‘oma
Nov '14 ASM Affiliates, Kaiholena Lands Archaeological
Inc. 54,625.00 936,157.51
Study
96.21 936,253.72
Dec '14Interest
Dec '14 ASM Affiliates, Kaiholena Lands Archaeological
Inc. 30,875.00 905,378.72
Study
13,765.44 919,144.16
Dec '14Real Property Tax
1,050.45 920,194.61
Dec '14Interest
Feb '15 Geometrician
Associates, LLC 975.00 919,219.61
Flora & 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 '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma
255.21 1,171,920.60
LLC
62.51 1,171,983.11
Apr '15Interest
May '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma
510.41 1,171,472.70
LLC
69.89 1,171,542.59
May '15Interest
June '15 Hawaii 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
Hawai‘i Today 675.69 1,180,445.16
Grant Application
Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune Herald 898.97 1,179,546.19
Grant Application
880.02 1,180,426.21
Sept '15Interest
329,560.00 1,509,986.21
Sept '15Real Property Tax
5,000.00 1,504,986.21
Oct '15 Townscape, Inc.Kawa Resources Mgmt Plan
77.65 1,505,063.86
Oct '15Interest
12,000.00 1,493,063.86
Nov '15 Townscape, Inc.Kawa Resources Mgmt Plan
89.60 1,493,153.46
Nov '15Interest
11,000.00 1,482,153.46
Dec '15 Townscape, Inc.Kawa Resources Mgmt Plan
43,645.55 1,438,507.91
Dec '15 Allied 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
9,000.00 1,446,505.22
Jan '16 Townscape, Inc.Kawa Resources Mgmt Plan
Page 2 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Jan '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
41,750.00 1,404,755.22
102.28 1,404,857.50
Jan '16Interest
15,000.00 1,389,857.50
Feb '16 Townscape, Inc.Kawa Resources Mgmt Plan
101.04 1,389,958.54
Feb '16Interest
12,000.00 1,377,958.54
Mar '16 Townscape, Inc.Kawa Resources Mgmt Plan
91.85 1,378,050.39
Mar '16Interest
259,566.29 1,637,616.68
Mar '16Real Property Tax
15,000.00 1,622,616.68
Apr '16 Townscape, Inc.Kawa Resources Mgmt Plan
94.93 1,622,711.61
Apr '16Interest
12,000.00 1,610,711.61
May '16 Townscape, Inc.Kawa Resources Mgmt Plan
100.68 1,610,812.29
May '16Interest
May '16 Geometrician Flora & Fauna Study for Waipi‘o
Associates, LLC
Valley Lookout; 4-8-04:06
1,600.00 1,609,212.29
15,000.00 1,594,212.29
June '16 Townscape, Inc.Kawa Resources Mgmt Plan
216.78 1,594,429.07
June '16Interest
15,161.42 1,609,590.49
June '16Real Property Tax
15,000.00 1,594,590.49
June '16 Townscape, Inc.Kawa Resources Mgmt Plan
2,000.00 1,592,590.49
Aug '16 Townscape, Inc.Kawa Resources Mgmt Plan
Aug '16(OPI) West Ad Cost - Notice for Stewardship
Hawai‘i Today 621.63 1,591,968.86
Grant Application
Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune Herald 827.05 1,591,141.81
Grant Application
109.13 1,591,250.94
Aug '16Interest
17,000.00 1,574,250.94
Sept '16 Townscape, Inc.Kawa Resources Mgmt Plan
359,500.00 1,933,750.94
Sept '16Real Property Tax
Oct '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
16,700.00 1,917,050.94
10,000.00 1,907,050.94
Oct '16 Townscape, Inc.Kawa Resources Mgmt Plan
1,426.79 1,908,477.73
Oct '16Interest
10,000.00 1,898,477.73
Nov '16 Townscape, Inc.Kawa Resources Mgmt Plan
321.84 1,898,799.57
Nov '16Interest
Dec '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
16,700.00 1,882,099.57
Valley Lookout; 4-8-04:06
12,000.00 1,870,099.57
Dec '16 Townscape, Inc.Kawa Resources Mgmt Plan
15,443.52 1,885,543.09
Dec '16Real Property Tax
3,000.00 1,882,543.09
Jan '17 Townscape, Inc.Kawa Resources Mgmt Plan
Jan '17 Big Island Goat Land Maintenance & Clearing -
2,800.00 1,879,743.09
Dozers, LLC Kipapa Park 7-7-08:31
231.02 1,879,974.11
Jan '17Interest
6,000.00 1,873,974.11
Feb '17 Townscape, Inc.Kawa Resources Mgmt Plan
Page 3 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Feb '17 Big Island Goat Land Maintenance & Clearing -
7,621.20 1,866,352.91
Dozers, LLC Kipapa Park 7-7-08:31
Feb '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
8,350.00 1,858,002.91
Valley Lookout; 4-8-04:06
130.28 1,858,133.19
Feb '17Interest
Big Island Goat Land Maintenance & Clearing -
1,668.30 1,856,464.89
Mar '17 Dozers, LLC Kipapa Park 7-7-08:31
Mar '17(OPI) Star Ad Cost - Notice of Public Meeting -
Advertiser
507.78 1,855,957.11
Kawa Draft Resources Mgmt Plan
Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
Hawai‘i Today
184.28 1,855,772.83
Kawa Draft Resources Mgmt Plan
Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting -
Tribune Herald
248.65 1,855,524.18
Kawa Draft Resources Mgmt Plan
10,000.00 1,845,524.18
Mar '17 Townscape, Inc.Kawa Resources Mgmt Plan
278,864.10 2,124,388.28
Mar '17Real Property Tax
15,000.00 2,109,388.28
Apr '17 Townscape, Inc.Kawa Resources Mgmt Plan
251.84 2,109,640.12
Apr '17Interest
Apr '17 Island Survey Boundary Survey - Kahua Olohu
6,044.72 2,103,595.40
Inc. 9-5-12:05
200.65 2,103,796.05
May '17Interest
May '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
47,250.00 2,056,546.05
6,000.00 2,050,546.05
May '17 Townscape, Inc.Kawa Resources Mgmt Plan
213.80 2,050,759.85
June '17Interest
6,000.00 2,044,759.85
June '17 Townscape, Inc.Kawa Resources Mgmt Plan
12,202.90 2,056,962.75
June '17Real Property Tax
219.96 2,057,182.71
June '17Interest
July '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 9,000.00 2,048,182.71
Kahua Olohu 9-5-12:05
3,000.00 2,045,182.71
Aug '17 Townscape, Inc.Kawa Resources Mgmt Plan
Aug '17(OPI) HTH & Ad Cost - Notice for Stewardship
WHT 818.25 2,044,364.46
Grant Application
Aug '17 Haun & Kipapa Park Archaeological Survey
Associates 21,000.00 2,023,364.46
7-7-08:20 31, & 100
Aug '17 ASM Affiliates Kahua Olohu, Ka'u Archaeological
14,500.00 2,008,864.46
Survey 9-5-12:05
Aug '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 6,000.00 2,002,864.46
Kahua Olohu 9-5-12:05
Aug '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 6,000.00 1,996,864.46
Kahua Olohu 9-5-12:05
Sep '17 Hawai‘i Wildlife Stewardship Grant Agrmt - Kāwā
6,600.00 1,990,264.46
Fund
Page 4 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Sep '17 Nā Mamo O Stewardship Grant Agrmt - Kāwā
24,425.00 1,965,839.46
Kāwā
Sep '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 6,000.00 1,959,839.46
Kahua Olohu 9-5-12:05
Oct '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 6,000.00 1,953,839.46
Kahua Olohu 9-5-12:05
673.98 1,954,513.44
Oct '17Interest for Aug, Sep, Oct
Oct '17 Big Island Goat Land Maintenance & Clearing -
Dozers, LLC 2,882.90 1,951,630.54
Kahua Olohu 9-5-12:05
Oct '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
18,900.00 1,932,730.54
Flora & Fauna Study for Kahua
Nov '17 Geometrician
Olohu and Pohiki Bay
Associates, LLC 6,200.00 1,926,530.54
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 '17 Haun & Archaeological Inventory Survey
Associates 16,000.00 2,309,435.04
7-7-08:20, 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 '18 Haun & Archaeological Inventory Survey
Associates 4,000.00 2,331,799.60
7-7-08:20, 31, 100
257.20 2,332,056.80
Jan '18Interest for Jan
Jan '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
18,900.00 2,313,156.80
Valley Lookout; 4-8-04:06
257.72 2,313,414.52
Feb '18Interest for Feb
Feb '18 Pacific Pumping & Kāwā 9-5-16:06 & 9-5-17:07
Portables/Big
O'oma 7-3-09:04
7,958.40 2,305,456.12
Island Portables
Mar '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 2,305,206.12
Portables
Mar '18 Big Island O'oma 7-3-009:004
739.59 2,304,466.53
Portables
4,000.00 2,300,466.53
Mar '18 Townscape, Inc.Kawa Resources Mgmt Plan
231.77 2,300,698.30
Mar '18Interest for March
314,292.00 2,614,990.30
Mar '18Real Property Tax
Apr '18 Big 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 '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 9,770.00 2,604,741.14
9-5-16:06, 9-5-17:07
Page 5 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Apr '18 Pacific Pumping & Kāwā: 9-5-017:007
250.00 2,604,491.14
Portables
May '18 Big Island O'oma 7-3-009:004
739.59 2,603,751.55
Portables
May '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 9,770.00 2,593,981.55
9-5-16:06, 9-5-17:07
May '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 2,593,731.55
Portables
279.71 2,594,011.26
May '18Interest for May
739.59 2,593,271.67
Jun '18 Big Island Portables O'oma 7-3-009:004
Jun '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
9,450.00 2,583,821.67
Jun '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
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 '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 301.66 2,597,906.22
9-5-16:06, 9-5-17:07
Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 2,597,656.22
Portables
Aug '18(OIP) WHT, HTH Stewardship Grant Public Notice
835.97 2,596,820.25
286.80 2,597,107.05
Aug '18Interest
Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 2,596,857.05
Portables
Sep '18 Haun & Archaeological Inventory Survey
Associates 3,500.00 2,593,357.05
7-7-08:20, 31, 100
2,640.00 2,590,717.05
Sep '18 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā
Sep '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
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 '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 3,003,503.93
Portables
277.69 3,003,781.62
Oct '18Interest
Oct '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
37,125.00 2,966,656.62
Valley Lookout; 4-8-04:06
12,740.00 2,953,916.62
Oct '18 Kohanaiki Ohana Stewardship Grant Agrmt-
Nov '18 Hoomalu Ka'u Stewardship Grant Agrmt- Kahuā
29,300.00 2,924,616.62
Olohu, Ka'ū 9-5-12:05
Nov '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07
250.00 2,924,366.62
Portables
309.92 2,924,676.54
Nov '18Interest
Page 6 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
296.01 2,924,380.53
Portables
Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 2,923,573.23
Portables
Nov '18 Community Stewardship Grant Agrmt -
Resource Center 22,022.50 2,901,550.73
Kiholena, N. Kohala 5-8-01:11
Nov '18 Community Stewardship Grant Agrmt - Pāo'o, N.
Resource Center 11,109.50 2,890,441.23
Kohala, 5-7-01:05
Real Property Tax
9,004.27 2,899,445.50
Nov '18
Dec '18 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 2,899,195.50
Portables
Dec '18 Pacific Pumping & O'o'oma Beach, North Kona
Portables 807.30 2,898,388.20
7-3-009:004
318.18 2,898,706.38
Dec '18Interest
Real Property Tax
30,709.61 2,929,415.99
Dec '18
Jan '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 2,929,165.99
Portables
Jan '19 Pacific Pumping & O'o'oma Beach, North Kona
Portables 807.30 2,928,358.69
7-3-009:004
323.06 2,928,681.75
Jan '19Interest
Feb '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 31,329.00 2,897,352.75
9-5-16:06 & 9-5-17:07
322.51 2,897,675.26
Feb '19Interest
Feb '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 2,897,425.26
Portables
Feb '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 2,896,617.96
Portables
Mar '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 2,896,367.96
Portables
Mar '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 2,895,560.66
Portables
292.10 2,895,852.76
Mar '19Interest
324,786.20 3,220,638.96
Mar '19Real Property Tax
Apr '19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
11,720.00 3,208,918.96
Agrmt
3,960.00 3,204,958.96
Apr '19 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā
320.67 3,205,279.63
Apr '19Interest
334.63 3,205,614.26
May '19Interest
May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 3,205,364.26
Portables
May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 3,204,556.96
Portables
May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 3,204,306.96
Portables
Page 7 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 3,203,499.66
Portables
Jun '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07
250.00 3,203,249.66
Portables
Jun '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04
807.30 3,202,442.36
Portables
356.35 3,202,798.71
Jun '19Interest
342.51 3,203,141.22
Jul '19Interest
Aug '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,202,241.22
Jul '19 Rental
Aug '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
1,500.00 3,200,741.22
Jul '19 Cleaning
Aug '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Jul '19
600.00 3,200,141.22
Portables
Aug '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Aug '19
600.00 3,199,541.22
Portables
353.81 3,199,895.03
Aug '19Interest
Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
10,192.00 3,189,703.03
7-3-009:004
809.80 3,188,893.23
Aug '19 Oahu Publishing Stewardship Grant Public Notice
Sep '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,187,993.23
Aug '19 Rental
Sep '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
1,200.00 3,186,793.23
Aug '19 Cleaning
Sep '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Sep '19
600.00 3,186,193.23
Portables
Sep '19 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
14,850.00 3,171,343.23
35,000.00 3,206,343.23
Sep '19Real Property Tax
353.71 3,206,696.94
Oct '19Interest
Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,205,796.94
Sep '19 Rental
Oct '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Oct '19
600.00 3,205,196.94
Portables
Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
1,200.00 3,203,996.94
Sep '19 Cleaning
342.34 3,204,339.28
Oct '19Interest
61,360.38 3,142,978.90
Oct '19 Transfer General Fund
Nov '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 25,062.00 3,117,916.90
9-5-16:06 & 9-5-17:07
Nov '19 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
14,850.00 3,103,066.90
Page 8 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Nov '19 Community Stewardship Grant Agrmt -
Resource Center 17,618.00 3,085,448.90
Kiholena, N. Kohala 5-8-01:11
Nov '19 Community Stewardship Grant Agrmt -
Resource Center 8,888.00 3,076,560.90
Kiholena, N. Kohala 5-8-01:12
Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,075,660.90
Oc '19 Rental
Nov '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Nov '19
600.00 3,075,060.90
Portables
Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
1,500.00 3,073,560.90
Oct '19 Cleaning
350.07 3,073,910.97
Nov '19Interest
Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
2,400.00 3,071,510.97
Nov '19 Cleaning
Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,070,610.97
Nov '19 Rental
Dec '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Dec '19
600.00 3,070,010.97
Portables
14,000.00 3,084,010.97
Dec '19Real Property Tax
Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,083,110.97
Dec '19 Rental
Jan '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Jan '20
600.00 3,082,510.97
Portables
532.93 3,083,043.90
Jan '20Interest
Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
2,700.00 3,080,343.90
Dec '19 Cleaning
262.78 3,080,606.68
Jan '20Interest
Feb '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Feb '20
600.00 3,080,006.68
Portables
Feb '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
2,700.00 3,077,306.68
Jan '20 Cleaning
Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
11,720.00 3,065,586.68
Agrmt
Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant
5,860.00 3,059,726.68
Agrmt
Feb '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,058,826.68
Jan '20 Rental
Feb '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
16,000.00 3,042,826.68
Valley Lookout; 4-8-04:06
Feb '20 Ho'omalu Ka'u Stewardship Grant Agrmt - Kahua
12,125.00 3,030,701.68
Olohu;
204.36 3,030,906.04
Feb '20Interest
Mar '20 Nā Mamo O Stewardship Grant Agrmt - Kāwā;
Kāwā 48,657.50 2,982,248.54
9-5-16:06 & 9-5-17:07
Page 9 of 10
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of April 30, 2020)
DepositExpenditureBalance
Date Vendor Description
Mar '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
Valley Lookout; 4-8-04:06
7,425.00 2,974,823.54
Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
2,400.00 2,972,423.54
Feb '20 Cleaning
Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 2,971,523.54
Feb '20 Rental
Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
10,840.00 2,960,683.54
7-3-009:004
Mar '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Mar '20
600.00 2,960,083.54
Portables
Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma
2,548.00 2,957,535.54
7-3-009:004
198,000.00 3,155,535.54
Mar '20 Transfer Real Property Tax
Apr '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o
6,400.00 3,149,135.54
Valley Lookout; 4-8-04:06
Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
1,800.00 3,147,335.54
Mar '20 Cleaning
Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04
900.00 3,146,435.54
Mar '20 Rental
Apr '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Apr '20
3,145,835.54
600.00
Portables
Page 10 of 10