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Home My WebLink About2021-03-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Description 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 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Description 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 Grant Application 675.69 1,180,445.16 Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship Tribune Herald Grant Application 898.97 1,179,546.19 880.02 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 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) 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 Grant Application 621.63 1,591,968.86 Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship Tribune Herald Grant Application 827.05 1,591,141.81 109.13 1,591,250.94 Aug '16 Interest 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 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) 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 Valley Lookout; 4-8-04:06 8,350.00 1,858,002.91 130.28 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 Kahua Olohu 9-5-12:05 9,000.00 2,048,182.71 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 Grant Application 818.25 2,044,364.46 Aug '17 Haun & Associates Kipapa Park Archaeological Survey 7-7-08:20 31, & 100 21,000.00 2,023,364.46 Aug '17 ASM Affiliates Kahua Olohu, Ka'u Archaeological Survey 9-5-12:05 14,500.00 2,008,864.46 Aug '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 2,002,864.46 Aug '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC 6,000.00 1,996,864.46 Kahua Olohu 9-5-12:05 Page 4 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description Sep '17 Hawai‘i Wildlife Stewardship Grant Agrmt - Kāwā 6,600.00 1,990,264.46 Fund 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 Nov '17 Geometrician Flora & Fauna Study for Kahua Associates, LLC Olohu and Pohoiki Bay 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 '17 Waipi‘o Valley Lookout Sign 354.17 2,325,435.04 4-8-04:06 Dec '17 Haun & Associates Archaeological Inventory Survey 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 & Associates Archaeological Inventory Survey 7-7-08:20, 31, 100 4,000.00 2,331,799.60 257.20 2,332,056.80 Jan '18Interest for Jan Jan '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 18,900.00 2,313,156.80 257.72 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 Portables 250.00 2,305,206.12 Mar '18 Big Island O'oma 7-3-009:004 Portables 739.59 2,304,466.53 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 Page 5 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 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 Apr '18 Pacific Pumping & Kāwā: 9-5-017:007 Portables 250.00 2,604,491.14 May '18 Big Island O'oma 7-3-009:004 Portables 739.59 2,603,751.55 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 Portables 250.00 2,593,731.55 279.71 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 '18 287.87 2,583,859.54 Interest for June Jun '18 14,070.79 2,597,930.33 Real Property Tax Jun '18 277.55 2,598,207.88 Interest 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 Portables 250.00 2,597,656.22 Aug '18(OIP) WHT, HTH Stewardship Grant Public Notice 835.97 2,596,820.25 286.80 2,597,107.05 Aug '18 Interest Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07 Portables 250.00 2,596,857.05 Sep '18 Haun & Associates Archaeological Inventory Survey 7-7-08:20, 31, 100 3,500.00 2,593,357.05 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 Portables 250.00 2,590,467.05 286.88 2,590,753.93 Sep '18 Interest 413,000.00 3,003,753.93 Sep '18 Real Property Tax 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 '18 Interest Page 6 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 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 Ho'omalu 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 '18 Interest Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 296.01 2,924,380.53 Nov '18 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 2,923,573.23 Nov '18 Community Stewardship Grant Agrmt - Resource Center Kaiholena, N. Kohala 5-8-01:11 22,022.50 2,901,550.73 Nov '18 Community Stewardship Grant Agrmt - Pāo'o, N. Resource Center Kohala, 5-7-01:05 11,109.50 2,890,441.23 9,004.27 2,899,445.50 Nov '18 Real Property Tax 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 7-3-009:004 807.30 2,898,388.20 318.18 2,898,706.38 Dec '18Interest 30,709.61 2,929,415.99 Dec '18 Real Property Tax Jan '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 2,929,165.99 Jan '19 Pacific Pumping & O'o'oma Beach, North Kona Portables 7-3-009:004 807.30 2,928,358.69 323.06 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 Page 7 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 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 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 Portables 600.00 3,200,141.22 Aug '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Aug '19 Portables 600.00 3,199,541.22 353.81 3,199,895.03 Aug '19Interest Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-009:004 10,192.00 3,189,703.03 809.80 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 Aug '19 Rental 900.00 3,187,993.23 Sep '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Aug '19 Cleaning 1,200.00 3,186,793.23 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 14,850.00 3,171,343.23 Valley Lookout; 4-8-04:06 35,000.00 3,206,343.23 Sep '19Real Property Tax 353.71 3,206,696.94 Oct '19 Interest Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 900.00 3,205,796.94 Sep '19 Rental Page 8 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 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 '19 Interest 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 Nov '19 Community Stewardship Grant Agrmt - Resource Center 17,618.00 3,085,448.90 Kaiholena, N. Kohala 5-8-01:11 Nov '19 Community Stewardship Grant Agrmt - Kiholena, Resource Center 8,888.00 3,076,560.90 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 Oct '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 '19 Interest 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 '19 Real 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 '20 Interest 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 '20 Interest Feb '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Feb '20 Portables 600.00 3,080,006.68 Feb '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Jan '20 Cleaning 2,700.00 3,077,306.68 Feb '20 Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt 11,720.00 3,065,586.68 Page 9 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 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 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 7-3-009:004 2,548.00 2,957,535.54 Mar '20 Transfer Real Property Tax 198,000.00 3,155,535.54 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 '20 600.00 3,145,835.54 Portables 117.21 3,145,952.75 Apr '20Interest 74.86 3,146,027.61 Apr '20Interest May '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Apr '20 Cleaning 2,400.00 3,143,627.61 May '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Apr '20 Rental 900.00 3,142,727.61 May '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables May '20 600.00 3,142,127.61 Page 10 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 80.26 3,142,207.87 May '20 Interest 7,487.16 3,149,695.03 May '20 Transfer Real Property Tax 175.00 3,149,520.03 Jun '20 Hawaii John's Inc Hawi Banyan Trees May '20 175.00 3,149,345.03 Jun '20 Hawaii John's Inc Hawi Banyan Trees June '20 Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 900.00 3,148,445.03 May '20 Rental Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 2,700.00 3,145,745.03 May '20 Cleaning 77.64 3,145,822.67 Jun '20Interest 12,607.09 3,158,429.76 Jun '20 Transfer Real Property Tax 175.00 3,158,254.76 Jul '20 Hawaii John's Inc Hawi Banyan Trees July '20 Jul '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 900.00 3,157,354.76 June '20 Rental Jul '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 2,700.00 3,154,654.76 June '20 Cleaning Jul '20 Geometrician Kahuku Coastal Flora & Fauna Study Associates, LLC 10,500.00 3,144,154.76 TMK (3) 9-2-001:075 Jul '20 ASM Affiliates Kahuku Coastal AIS Survey 24,177.53 3,119,977.23 TMK (3) 9-2-001:075 3,120,057.62 Aug '20Interest 80.39 Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul 3,119,157.62 900.00 '20 Rental Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul 3,116,457.62 2,700.00 '20 Cleaning 3,115,716.47 Aug '20Oahu PublishingStewardship Grant Public Notice 741.15 Aug '20Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Jul '20 Portables 3,115,116.47 600.00 Aug '20Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Aug '20 3,114,516.47 600.00 Portables Aug '20GeometricianKahuku Coastal Flora & Fauna Study 3,100,016.47 14,500.00 Associates, LLCTMK (3) 9-2-001:075 Sep '20 Community Stewardship Grant Agrmt - Resource Center Kaiholena, N. Kohala 5-8-01:11 3,095,611.97 4,404.50 Sep '20 Community Stewardship Grant Agrmt - Pa'o'o, N. Resource Center Kohala 3,093,390.47 2,221.50 3,093,215.47 Sep '20 Hawaii John's Inc Hawi Banyan Trees Aug '20 175.00 Sep '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Aug 3,092,315.47 900.00 '20 Rental O'o'oma Beach, N. Kona 7-3-09:04 Aug Sep '20 3,089,615.47 '20 Cleaning KonaLua Inc 2,700.00 Sep '20Hawi Banyan Trees Sep '20 3,089,440.47 Hawaii John's Inc175.00 Kahuku Coastal Management Plan TMK Sep '20 3,083,140.47 (3) 9-2-001:075 Townscape, Inc.6,300.00 Page 11 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description Sep '20 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Sep '20 3,082,540.47 600.00 Portables Biological Study for Kahuku Coastal Geometrician TMK (3) 9-2-001:075 Sep '20 3,072,540.47 Assocciates, LLC 10,000.00 Interest Sep '20 79.90 3,072,620.37 Pacific Pumping & Oct '20 Kawa, Ka'u, 9-5-17:07 Oct '20 3,072,020.37 Portables 600.00 O'o'oma Beach, N. Kona 7-3-09:04 KonaLua Inc Oct '20 3,069,620.37 Sep '20 Cleaning 2,400.00 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Oct '20 3,068,720.37 900.00 Sep '20 Rental ASM Affiliates Archaeological Inventory Survey Oct '20 3,044,542.83 24,177.54 (3) 9-2-001:075 Interest (Sep '20) Oct '20 76.94 3,044,619.77 Nov '20Real Property Tax (Sep '20) 238,619.95 3,283,239.72 Transfer Nov '20Interest (Oct '20) 79.47 3,283,319.19 Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK 9,000.00 3,274,319.19 (3) 9-2-001:075 Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK 6,000.00 3,268,319.19 (3) 9-2-001:075 Nov '20 KonaLua Inc O'o'oma Beach, N. Kona 7-3-09:04 2,700.00 3,265,619.19 Oct '20 Cleaning Nov '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Oct '20 Rental 900.00 3,264,719.19 Nov '20 Kawa, Ka'u, 9-5-17:07 Nov '20 Pacific Pumping & 600.00 3,264,119.19 Portables Nov '20 INA Customs Security Signs for PONC Properties 841.88 3,263,277.31 Signs Dec '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o 6,400.00 3,256,877.31 Valley Lookout; 4-8-04:06 68.02 3,256,945.33 Dec '20Interest (Nov. '20) Dec '20 Townscape, Inc.Kahuku Coastal Management Plan TMK 13,000.00 3,243,945.33 (3) 9-2-001:075 O'o'oma Beach, N. Kona 7-3-09:04 Dec '20 KonaLua Inc 2,700.00 3,241,245.33 Nov '20 Cleaning Pacific Pumping & Dec '20 Kawa, Ka'u, 9-5-17:07 Nov '20 600.00 3,240,645.33 Portables Dec '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 900.00 3,239,745.33 Nov '20 Rental 175.00 3,239,570.33 Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20 175.00 3,239,395.33 Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20 Dec '20 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 34 6,282.72 3,233,112.61 175.00 3,232,937.61 Dec '20 Hawaii John's Inc Hawi Banyan Trees Dec '20 Page 12 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description 3,233,005.98 Jan '21Interest (Dec '20) 68.37 Jan '21 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 4,336.00 3,228,669.98 7-3-009:004 175.00 3,228,494.98 Jan '21 Hawaii John's Inc Hawi Banyan Trees Jan '21 Jan '21 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 4,336.00 3,224,158.98 7-3-009:004 Pacific Pumping & Jan '21 Kawa, Ka'u, 9-5-17:07 Jan '21 600.00 3,223,558.98 Portables Jan '21 Ho'omalu Ka'u Kahua Olohu Stewardship Grant 4,850.00 3,218,708.98 Agrmt Jan '21 Ho'omalu Ka'u Kahua Olohu Stewardship Grant 4,850.00 3,213,858.98 Agrmt Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 2,400.00 3,211,458.98 Dec '20 Cleaning Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 900.00 3,210,558.98 Dec '20 Rental Jan '21 Townscape, Inc.Kahuku Coastal Management Plan TMK 7,000.00 3,203,558.98 (3) 9-2-001:075 Jan '21 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 6,282.72 3,197,276.26 34 Jan '21 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 38,926.00 3,158,350.26 9-5-16:06, 9-5-17:07 Jan '21 Geometrician Flora & Fauna Study Puapua'a, N. Associates LLC 2,299.00 3,156,051.26 Kona 7-5-20:22, 24, 28, 34 Jan '21 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 6,267.00 3,149,784.26 9-5-16:06, 9-5-17:07 Real Property Tax (Oct '20) 2,918.56 3,152,702.82 Jan '21 Transfer Real Property Tax (Nov '20) 25,053.94 3,177,756.76 Jan '21 Transfer Electronic Transfer 136.04 3,177,620.72 Jan '21 66.47 3,177,687.19 Jan '21Interest (Jan '21) Feb '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 900.00 3,176,787.19 Jan '21 Rental Feb '21 Townscape, Inc.Kahuku Coastal Management Plan TMK 9,500.00 3,167,287.19 (3) 9-2-001:075 Pacific Pumping & Feb '21 Kawa, Ka'u, 9-5-17:07 Feb '21 600.00 3,166,687.19 Portables Feb '21 Wes Thomas Buffer Zone Staking at Puapua'a, N. Associates 2,650.00 3,164,037.19 Kona 66.59 3,164,103.78 Feb '21Interest (Feb '21) Mar '21 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 6,282.72 3,157,821.06 34 175.00 3,157,646.06 Mar '21 Hawaii John's Inc Hawi Banyan Trees Mar '21 Mar '21 Townscape, Inc.Kahuku Coastal Management Plan TMK 7,000.00 3,150,646.06 (3) 9-2-001:075 Page 13 of 14 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of March 31, 2021) DepositExpenditureBalance Date Vendor Description Pacific Pumping & Mar '21 Kawa, Ka'u, 9-5-17:07 Mar '21 600.00 3,150,046.06 Portables 635.28 3,149,410.78 Mar '21 Oahu Publishing WHT & HTH Notice of Public Mtg Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 2,400.00 3,147,010.78 Feb '21 Cleanning Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 3,146,110.78 900.00 Feb '21 Rental Page 14 of 14