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HomeMy WebLinkAbout2021-04-30 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 April 30, 2021) DepositExpenditureBalance DateDescription Vendor Mar '13Beginning Balance - Mar '13Real Property Tax153,236.46 153,236.46 June '13Real Property Tax 65,716.91 218,953.37 July '13Interest 26.87 218,980.24 Aug '13 Wes Thomas Partial Boundary Stakeout Associates Kipapa Park - TMK: 7-7-08:31 998.43 217,981.81 Aug '13Interest 13.30 217,995.11 Aug '13 Lealiiee Services Kipapa Park Burial Treatment Plan TMK: 7-7-08:20, 31 & 100 15,000.00 202,995.11 Sept '13 Lealiiee Services " " " 7,500.00 195,495.11 Sept '13 Wes Thomas Partial Boundary Stakeout Associates Kipapa Park - TMK: 7-7-08:31 457.57 195,037.54 Sept '13Interest 14.88 195,052.42 Sept '13Real Property Tax290,880.37 485,932.79 Oct '13 Lealiiee Services Kipapa Park Burial Treatment Plan TMK: 7-7-08:20, 31 & 100 10,500.00 475,432.79 Oct '13Interest 2,020.80 477,453.59 Nov '13Interest 13.32 477,466.91 Dec '13Real Property Tax 15,043.00 492,509.91 Jan '14Interest 57.13 492,567.04 Feb '14Interest 32.49 492,599.53 Mar '14Interest 30.23 492,629.76 Mar '14 Kona Lua Kipapa Park ADA Compliant Portable Toilet Rental 305.00 492,324.76 Mar '14Real Property Tax240,228.93 732,553.69 Apr '14Interest 33.47 732,587.16 May '14Interest 43.15 732,630.31 May '14 Geometrician Flora & Fauna Study for Pa‘o‘o, Associates, LLC Kaiholena, Kawa & Kipapa Park 3,702.15 728,928.16 June '14 " " " " 21,020.65 707,907.51 June '14Interest 97.86 708,005.37 June '14Real Property Tax 11,501.01 719,506.38 Aug '14 Geometrician Flora & Fauna Study for Pa‘o‘o, Associates, LLC Kaiholena, Kawa & Kipapa Park 20,250.20 699,256.18 Aug '14 West Hawai‘i Ad Cost - Notice for Stewardship Today (WHT) Grant Application 419.34 698,836.84 Aug '14 Hawaii Tribune Ad Cost - Notice for Stewardship Herald (HTH) Grant Application 1,029.60 697,807.24 Aug '14 Geometrician Flora & Fauna Study for 'O'oma Associates, LLC 9,120.00 688,687.24 Page 1 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance DateDescription Vendor Sept '14Interest 48.93 688,736.17 Sept '14Real Property Tax313,721.90 1,002,458.07 Oct '14Interest 96.44 1,002,554.51 Oct '14 Geometrician Flora & Fauna Study for Pa‘o‘o, Associates, LLC Kaiholena, Kawa & Kipapa Park 2,367.00 1,000,187.51 Nov '14 Geometrician Associates, LLC Flora & Fauna Study for ‘O‘oma 9,405.00 990,782.51 Nov '14 ASM Affiliates, Kaiholena Lands Archaeological Inc. Study 54,625.00 936,157.51 Dec '14Interest96.21 936,253.72 Dec '14 ASM Affiliates, Kaiholena Lands Archaeological Inc. Study 30,875.00 905,378.72 Dec '14Real Property Tax 13,765.44 919,144.16 Dec '14Interest 1,050.45 920,194.61 Feb '15 Geometrician Associates, LLC Flora & Fauna Study for ‘O‘oma 975.00 919,219.61 Feb '15Interest 134.55 919,354.16 Mar '15Interest 56.79 919,410.95 Mar '15Real Property Tax252,764.86 1,172,175.81 Apr '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma LLC 255.21 1,171,920.60 Apr '15Interest 62.51 1,171,983.11 May '15 Alawiki Disposal, Green Waste Hauling for ‘O‘oma LLC 510.41 1,171,472.70 May '15Interest 69.89 1,171,542.59 June '15 Hawaii Grower Liquid Herbicide Products, Inc. 104.40 1,171,438.19 June '15Interest 156.73 1,171,594.92 June '15Real Property Tax 9,525.93 1,181,120.85 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 Sept '15Interest880.02 1,180,426.21 Sept '15Real Property Tax329,560.00 1,509,986.21 Oct '15 Townscape, Inc.Kawa Resources Mgmt Plan 5,000.00 1,504,986.21 Oct '15Interest77.65 1,505,063.86 Nov '15 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,493,063.86 Nov '15Interest89.60 1,493,153.46 Dec '15 Townscape, Inc.Kawa Resources Mgmt Plan 11,000.00 1,482,153.46 Page 2 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Dec '15 Allied Machinery15 Bandit Model 990XP Brush Chipper 43,645.55 1,438,507.91 Dec '15Interest99.12 1,438,607.03 Dec '15Real Property Tax 16,898.19 1,455,505.22 Jan '16 Townscape, Inc.Kawa Resources Mgmt Plan 9,000.00 1,446,505.22 Jan '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 41,750.00 1,404,755.22 Jan '16Interest102.28 1,404,857.50 Feb '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,389,857.50 Feb '16Interest101.04 1,389,958.54 Mar '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,377,958.54 Mar '16Interest91.85 1,378,050.39 Mar '16Real Property Tax259,566.29 1,637,616.68 Apr '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,622,616.68 Apr '16Interest94.93 1,622,711.61 May '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,610,711.61 May '16Interest100.68 1,610,812.29 May '16 Geometrician Flora & Fauna Study for Waipi‘o Associates, LLC Valley Lookout; 4-8-04:06 1,600.00 1,609,212.29 June '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,594,212.29 June '16Interest216.78 1,594,429.07 June '16Real Property Tax 15,161.42 1,609,590.49 June '16 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 1,594,590.49 Aug '16 Townscape, Inc.Kawa Resources Mgmt Plan 2,000.00 1,592,590.49 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 Aug '16109.13 1,591,250.94 Interest Sept '16 Townscape, Inc.Kawa Resources Mgmt Plan 17,000.00 1,574,250.94 Sept '16Real Property Tax359,500.00 1,933,750.94 Oct '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 16,700.00 1,917,050.94 Oct '16 Townscape, Inc.Kawa Resources Mgmt Plan 10,000.00 1,907,050.94 Oct '16Interest 1,426.79 1,908,477.73 Nov '16 Townscape, Inc.Kawa Resources Mgmt Plan 10,000.00 1,898,477.73 Nov '16Interest321.84 1,898,799.57 Dec '16 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o 16,700.00 1,882,099.57 Valley Lookout; 4-8-04:06 Dec '16 Townscape, Inc.Kawa Resources Mgmt Plan 12,000.00 1,870,099.57 Page 3 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Dec '16Real Property Tax 15,443.52 1,885,543.09 Jan '17 Townscape, Inc.Kawa Resources Mgmt Plan 3,000.00 1,882,543.09 Jan '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kipapa Park 7-7-08:31 2,800.00 1,879,743.09 Jan '17Interest 231.02 1,879,974.11 Feb '17 Townscape, Inc.Kawa Resources Mgmt Plan 6,000.00 1,873,974.11 Feb '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kipapa Park 7-7-08:31 7,621.20 1,866,352.91 Feb '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 8,350.00 1,858,002.91 Feb '17Interest 130.28 1,858,133.19 Big Island Goat Land Maintenance & Clearing - Mar '17 Dozers, LLC Kipapa Park 7-7-08:31 1,668.30 1,856,464.89 Mar '17(OPI) Star Ad Cost - Notice of Public Meeting - Advertiser Kawa Draft Resources Mgmt Plan 507.78 1,855,957.11 Mar '17(OPI) West Ad Cost - Notice of Public Meeting - Hawai‘i Today Kawa Draft Resources Mgmt Plan 184.28 1,855,772.83 Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting - Tribune Herald Kawa Draft Resources Mgmt Plan 248.65 1,855,524.18 Mar '17 Townscape, Inc. 10,000.00 1,845,524.18 Kawa Resources Mgmt Plan Mar '17Real Property Tax278,864.10 2,124,388.28 Apr '17 Townscape, Inc.Kawa Resources Mgmt Plan 15,000.00 2,109,388.28 Apr '17Interest 251.84 2,109,640.12 Apr '17 Island Survey Boundary Survey - Kahua Olohu Inc. 9-5-12:05 6,044.72 2,103,595.40 May '17Interest 200.65 2,103,796.05 May '17 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 47,250.00 2,056,546.05 May '17 Townscape, Inc.Kawa Resources Mgmt Plan 6,000.00 2,050,546.05 June '17Interest 213.80 2,050,759.85 June '17 Townscape, Inc.Kawa Resources Mgmt Plan 6,000.00 2,044,759.85 June '17Real Property Tax 12,202.90 2,056,962.75 June '17Interest 219.96 2,057,182.71 July '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kahua Olohu 9-5-12:05 9,000.00 2,048,182.71 Aug '17 Townscape, Inc.Kawa Resources Mgmt Plan 3,000.00 2,045,182.71 Aug '17(OPI) HTH & Ad Cost - Notice for Stewardship WHT Grant Application 818.25 2,044,364.46 Page 4 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Aug '17 Haun & Kipapa Park Archaeological Survey Associates 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 Kahua Olohu 9-5-12:05 6,000.00 1,996,864.46 Sep '17 Hawai‘i Wildlife Stewardship Grant Agrmt - Kāwā Fund 6,600.00 1,990,264.46 Sep '17 Nā Mamo O Stewardship Grant Agrmt - Kāwā Kāwā 24,425.00 1,965,839.46 Sep '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 1,959,839.46 Oct '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kahua Olohu 9-5-12:05 6,000.00 1,953,839.46 Oct '17Interest for Aug, Sep, Oct 673.98 1,954,513.44 Oct '17 Big Island Goat Land Maintenance & Clearing - Dozers, LLC Kahua Olohu 9-5-12:05 2,882.90 1,951,630.54 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 Dec '17(Sep '17)Real Property Tax398,750.00 2,325,280.54 Dec '17Interest for Oct 282.97 2,325,563.51 Dec '17Interest for Nov 225.70 2,325,789.21 Dec '17 Waipi‘o Valley Lookout Sign 4-8-04:06 354.17 2,325,435.04 Dec '17 Haun & Archaeological Inventory Survey Associates 7-7-08:20, 31, 100 16,000.00 2,309,435.04 Dec '17Interest for Dec 233.94 2,309,668.98 Jan '18(Dec '17)Real Property Tax 26,130.62 2,335,799.60 Jan '18 Haun & Archaeological Inventory Survey Associates 7-7-08:20, 31, 100 4,000.00 2,331,799.60 Jan '18Interest for Jan 257.20 2,332,056.80 Jan '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 18,900.00 2,313,156.80 Page 5 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Feb '18Interest for Feb 257.72 2,313,414.52 Feb '18 Pacific Pumping & Kāwā 9-5-16:06 & 9-5-17:07 Portables/Big O'oma 7-3-09:04 Island Portables 7,958.40 2,305,456.12 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 Mar '18 Townscape, Inc. 4,000.00 2,300,466.53 Kawa Resources Mgmt Plan Mar '18Interest for March 231.77 2,300,698.30 Mar '18Real Property Tax314,292.00 2,614,990.30 Apr '18 Big Island O'oma 7-3-009:004 Portables 739.59 2,614,250.71 Apr '18Interest for April 260.43 2,614,511.14 Apr '18 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06, 9-5-17:07 9,770.00 2,604,741.14 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 May '18Interest for May 279.71 2,594,011.26 Jun '18 Big Island Portables O'oma 7-3-009:004 739.59 2,593,271.67 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 Portables 250.00 2,583,571.67 Jun '18Interest for June 287.87 2,583,859.54 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 9-5-16:06, 9-5-17:07 301.66 2,597,906.22 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 Aug '18 286.80 2,597,107.05 Interest Page 6 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Aug '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07 Portables 250.00 2,596,857.05 Sep '18 Haun & Archaeological Inventory Survey Associates 7-7-08:20, 31, 100 3,500.00 2,593,357.05 Sep '18 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā 2,640.00 2,590,717.05 Sep '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07 Portables 250.00 2,590,467.05 Sep '18 286.88 2,590,753.93 Interest Sep '18413,000.00 3,003,753.93 Real Property Tax Oct '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07 Portables 250.00 3,003,503.93 Oct '18 277.69 3,003,781.62 Interest Oct '18 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o 37,125.00 2,966,656.62 Valley Lookout; 4-8-04:06 Oct '18 Kohanaiki Ohana Stewardship Grant Agrmt- 12,740.00 2,953,916.62 Nov '18 Ho'omalu Ka'u Stewardship Grant Agrmt- Kahuā Olohu, Ka'ū 9-5-12:05 29,300.00 2,924,616.62 Nov '18 Pacific Pumping & Kāwā, Ka’ū 9-5-17:07 Portables 250.00 2,924,366.62 Nov '18 309.92 2,924,676.54 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 Nov '18 9,004.27 2,899,445.50 Real Property Tax Dec '18 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 2,899,195.50 Dec '18 Pacific Pumping & O'o'oma Beach, North Kona Portables 7-3-009:004 807.30 2,898,388.20 Dec '18Interest 318.18 2,898,706.38 Dec '18 30,709.61 2,929,415.99 Real Property Tax Page 7 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description 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 Jan '19Interest 323.06 2,928,681.75 Feb '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06 & 9-5-17:07 31,329.00 2,897,352.75 Feb '19Interest 322.51 2,897,675.26 Feb '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 2,897,425.26 Feb '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 2,896,617.96 Mar '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 2,896,367.96 Mar '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 2,895,560.66 Mar '19Interest 292.10 2,895,852.76 Mar '19Real Property Tax324,786.20 3,220,638.96 Apr '19 Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt 11,720.00 3,208,918.96 Apr '19 Hawai‘i Life Fund Stewardship Grant Agrmt - Kāwā 3,960.00 3,204,958.96 Apr '19Interest 320.67 3,205,279.63 May '19Interest 334.63 3,205,614.26 May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 3,205,364.26 May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 3,204,556.96 May '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 3,204,306.96 May '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 3,203,499.66 Jun '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Portables 250.00 3,203,249.66 Jun '19 Pacific Pumping & O'o'oma Beach, N. Kona 7-3-09:04 Portables 807.30 3,202,442.36 Jun '19Interest 356.35 3,202,798.71 Jul '19Interest 342.51 3,203,141.22 Aug '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Jul '19 Rental 900.00 3,202,241.22 Page 8 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description 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 Aug '19Interest 353.81 3,199,895.03 Aug '19 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-009:004 10,192.00 3,189,703.03 Aug '19 Oahu Publishing 809.80 3,188,893.23 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 Portables 600.00 3,186,193.23 Sep '19 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 14,850.00 3,171,343.23 Sep '19Real Property Tax 35,000.00 3,206,343.23 Oct '19 353.71 3,206,696.94 Interest Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Sep '19 Rental 900.00 3,205,796.94 Oct '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Oct '19 Portables 600.00 3,205,196.94 Oct '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Sep '19 Cleaning 1,200.00 3,203,996.94 Oct '19 342.34 3,204,339.28 Interest Oct '19 Transfer 61,360.38 3,142,978.90 General Fund Nov '19 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06 & 9-5-17:07 25,062.00 3,117,916.90 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 Kaiholena, N. Kohala 5-8-01:11 17,618.00 3,085,448.90 Nov '19 Community Stewardship Grant Agrmt - Kiholena, Resource Center N. Kohala 5-8-01:12 8,888.00 3,076,560.90 Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Oct '19 Rental 900.00 3,075,660.90 Page 9 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Nov '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Nov '19 Portables 600.00 3,075,060.90 Nov '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Oct '19 Cleaning 1,500.00 3,073,560.90 Nov '19 350.07 3,073,910.97 Interest Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Nov '19 Cleaning 2,400.00 3,071,510.97 Dec '19 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Nov '19 Rental 900.00 3,070,610.97 Dec '19 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Dec '19 Portables 600.00 3,070,010.97 Dec '19 14,000.00 3,084,010.97 Real Property Tax Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Dec '19 Rental 900.00 3,083,110.97 Jan '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Jan '20 Portables 600.00 3,082,510.97 Jan '20 532.93 3,083,043.90 Interest Jan '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Dec '19 Cleaning 2,700.00 3,080,343.90 Jan '20 262.78 3,080,606.68 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 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; Feb '20Interest 204.36 3,030,906.04 Mar '20 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06 & 9-5-17:07 48,657.50 2,982,248.54 Page 10 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) Mar '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 7,425.00 2,974,823.54 DepositExpenditureBalance Date Vendor Description Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Feb '20 Cleaning 2,400.00 2,972,423.54 Mar '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Feb '20 Rental 900.00 2,971,523.54 Mar '20 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-009:004 10,840.00 2,960,683.54 Mar '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Mar '20 Portables 600.00 2,960,083.54 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 Valley Lookout; 4-8-04:06 6,400.00 3,149,135.54 Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Mar '20 Cleaning 1,800.00 3,147,335.54 Apr '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 Mar '20 Rental 900.00 3,146,435.54 Apr '20 Pacific Pumping & Kāwā, Ka’ū, 9-5-17:07 Apr '20 Portables 600.00 3,145,835.54 Apr '20Interest 117.21 3,145,952.75 Apr '20Interest 74.86 3,146,027.61 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 May '20 80.26 3,142,207.87 Interest May '20 Transfer Real Property Tax 7,487.16 3,149,695.03 Jun '20 Hawaii John's Inc Hawi Banyan Trees May '20 175.00 3,149,520.03 Jun '20 Hawaii John's Inc Hawi Banyan Trees June '20 175.00 3,149,345.03 Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 May '20 Rental 900.00 3,148,445.03 Jun '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 May '20 Cleaning 2,700.00 3,145,745.03 Jun '20Interest 77.64 3,145,822.67 Page 11 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Jun '20 Transfer Real Property Tax 12,607.09 3,158,429.76 Jul '20 Hawaii John's Inc Hawi Banyan Trees July '20 175.00 3,158,254.76 Jul '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 June '20 Rental 900.00 3,157,354.76 Jul '20 Kona Lua Inc O'o'oma Beach, N. Kona 7-3-09:04 June '20 Cleaning 2,700.00 3,154,654.76 Jul '20 Geometrician Kahuku Coastal Flora & Fauna Study Associates, LLC TMK (3) 9-2-001:075 10,500.00 3,144,154.76 Jul '20 ASM Affiliates Kahuku Coastal AIS Survey TMK (3) 9-2-001:075 24,177.53 3,119,977.23 Aug '20Interest 3,120,057.62 80.39 Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul '20 Rental 3,119,157.62 900.00 Aug '20KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jul '20 Cleaning 3,116,457.62 2,700.00 Aug '20Oahu PublishingStewardship Grant Public Notice 3,115,716.47 741.15 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 Sep '20 Hawaii John's Inc Hawi Banyan Trees Aug '20 3,093,215.47 175.00 Sep '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Aug '20 Rental 3,092,315.47 900.00 Sep '20 O'o'oma Beach, N. Kona 7-3-09:04 Aug 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 Sep '20 Kahuku Coastal Management Plan TMK 3,083,140.47 (3) 9-2-001:075 Townscape, Inc.6,300.00 Sep '20 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Sep '20 Portables 3,082,540.47 600.00 Sep '20 Biological Study for Kahuku Coastal Geometrician TMK (3) 9-2-001:075 3,072,540.47 Assocciates, LLC 10,000.00 Interest Sep '20 79.90 3,072,620.37 Oct '20 Kawa, Ka'u, 9-5-17:07 Oct '20 Pacific Pumping & 3,072,020.37 Portables 600.00 Page 12 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Oct '20 KonaLua Inc O'o'oma Beach, N. Kona 7-3-09:04 3,069,620.37 Sep '20 Cleaning 2,400.00 Oct '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Sep '20 Rental 3,068,720.37 900.00 Oct '20 ASM Affiliates Archaeological Inventory Survey (3) 9-2-001:075 3,044,542.83 24,177.54 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 (3) 9-2-001:075 9,000.00 3,274,319.19 Nov '20 Townscape, Inc.Kahuku Coastal Management Plan TMK (3) 9-2-001:075 6,000.00 3,268,319.19 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 Signs 841.88 3,263,277.31 Dec '20 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 6,400.00 3,256,877.31 Dec '20Interest (Nov. '20) 68.02 3,256,945.33 Dec '20 Townscape, Inc.Kahuku Coastal Management Plan TMK (3) 9-2-001:075 13,000.00 3,243,945.33 Dec '20 KonaLua Inc O'o'oma Beach, N. Kona 7-3-09:04 2,700.00 3,241,245.33 Nov '20 Cleaning Dec '20 Kawa, Ka'u, 9-5-17:07 Nov '20 Pacific Pumping & 600.00 3,240,645.33 Portables Dec '20 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Nov '20 Rental 900.00 3,239,745.33 Dec '20 Hawaii John's Inc Hawi Banyan Trees Oct '20 175.00 3,239,570.33 Dec '20 Hawaii John's Inc Hawi Banyan Trees Nov '20 175.00 3,239,395.33 Dec '20 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 34 6,282.72 3,233,112.61 Dec '20 Hawaii John's Inc Hawi Banyan Trees Dec '20 175.00 3,232,937.61 Jan '21Interest (Dec '20) 3,233,005.98 68.37 Jan '21 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-009:004 4,336.00 3,228,669.98 Page 13 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Jan '21 Hawaii John's Inc Hawi Banyan Trees Jan '21 175.00 3,228,494.98 Jan '21 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-009:004 4,336.00 3,224,158.98 Jan '21 Kawa, Ka'u, 9-5-17:07 Jan '21 Pacific Pumping & 600.00 3,223,558.98 Portables Jan '21 Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt 4,850.00 3,218,708.98 Jan '21 Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt 4,850.00 3,213,858.98 Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Dec '20 Cleaning 2,400.00 3,211,458.98 Jan '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Dec '20 Rental 900.00 3,210,558.98 Jan '21 Townscape, Inc.Kahuku Coastal Management Plan TMK (3) 9-2-001:075 7,000.00 3,203,558.98 Jan '21 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 34, Land clearing 6,282.72 3,197,276.26 Jan '21 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06, 9-5-17:07 38,926.00 3,158,350.26 Jan '21 Geometrician Flora & Fauna Study Puapua'a, N. Associates LLC Kona 7-5-20:22, 24, 28, 34 2,299.00 3,156,051.26 Jan '21 Nā Mamo O Stewardship Grant Agrmt - Kāwā; Kāwā 9-5-16:06, 9-5-17:07 6,267.00 3,149,784.26 Jan '21Real Property Tax (Oct '20) 2,918.56 3,152,702.82 Transfer Jan '21Real Property Tax (Nov '20) 25,053.94 3,177,756.76 Transfer Jan '21Electronic Transfer 136.04 3,177,620.72 Jan '21Interest (Jan '21) 66.47 3,177,687.19 Feb '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Jan '21 Rental 900.00 3,176,787.19 Feb '21 Townscape, Inc.Kahuku Coastal Management Plan TMK (3) 9-2-001:075 9,500.00 3,167,287.19 Feb '21 Kawa, Ka'u, 9-5-17:07 Feb '21 Pacific Pumping & 600.00 3,166,687.19 Portables Feb '21 Wes Thomas Buffer Zone Staking at Puapua'a, N. Associates Kona 2,650.00 3,164,037.19 Feb '21Interest (Feb '21) 66.59 3,164,103.78 Mar '21 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 34 6,282.72 3,157,821.06 Mar '21 Hawaii John's Inc Hawi Banyan Trees Mar '21 175.00 3,157,646.06 Mar '21 Townscape, Inc.Kahuku Coastal Management Plan TMK (3) 9-2-001:075 7,000.00 3,150,646.06 Page 14 of 15 County of Hawai'i Public Access, Open Space, and Natural Resources Maintenance Fund Accounting Report (as of April 30, 2021) DepositExpenditureBalance Date Vendor Description Mar '21 Kawa, Ka'u, 9-5-17:07 Mar '21 Pacific Pumping & 600.00 3,150,046.06 Portables Mar '21 Oahu Publishing WHT & HTH Notice of Public Mtg 635.28 3,149,410.78 Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Feb '21 Cleanning 2,400.00 3,147,010.78 Mar '21 KonaLua IncO'o'oma Beach, N. Kona 7-3-09:04 Feb '21 Rental 900.00 3,146,110.78 Mar '21Interest 80.88 3,146,191.66 Apr '21 Hawaii John's Inc Hawi Banyan Trees Apr '21 175.00 3,146,016.66 Apr '21 3C Goat Grazing Puapua'a, N. Kona 7-5-20:22, 24, 28, LLC 34, Land clearing 6,282.72 3,139,733.94 Apr '21 Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Mar '21 rental 900.00 3,138,833.94 Apr '21 Hawaii John's Inc Hawi Banyan Trees Feb '21 175.00 3,138,658.94 Apr '21 3C Goat Grazing Kahua Olohu, Ka'u 9-5-12:005 LLC Land clearing 13,612.56 3,125,046.38 Apr '21 Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Mar '21 cleaning 2,400.00 3,122,646.38 Apr '21 Pōhāhā I Ka Lani Stewardship Grant Agrmt - Waipi‘o Valley Lookout; 4-8-04:06 3,200.00 3,119,446.38 Apr '21 Pacific Pumping & Kawa, Ka'u, 9-5-17:07 Apr '21 Portables 600.00 3,118,846.38 Apr '21 Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 3,116,678.38 7-3-009:004 2,168.00 Page 15 of 15