HomeMy WebLinkAbout2021-06-30 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 June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
-
Mar'13Beginning
Mar'13Real Property Tax
153,236.46153,236.46
Jun '13Real Property Tax
65,716.91218,953.37
Jul '13Interest
26.87218,980.24
Aug '13Partial Boundary Stakeout
Wes Thomas Assoc.
Kipapa Park - : 7-7-08:31
998.43217,981.81
Aug '13Interest
13.30217,995.11
Aug '13Kipapa Park Burial Treatment Plan
Lealiiee Services
: 7-7-08:20, 31 & 100
15,000.00202,995.11
Sep '13 " "
Lealiiee Services
7,500.00195,495.11
Sep '13Partial Boundary Stakeout
Wes Thomas Assoc.
Kipapa Park - : 7-7-08:31
457.57195,037.54
Sep '13Interest
14.88195,052.42
Sep '13Real Property Tax
290,880.37485,932.79
Oct '13Kipapa Park Burial Treatment Plan
Lealiiee Services
: 7-7-08:20, 31 & 100
10,500.00475,432.79
Oct '13Interest
2,020.80477,453.59
Nov '13Interest
13.32477,466.91
Dec '13Real Property Tax
15,043.00492,509.91
Jan '14Interest
57.13492,567.04
Feb '14Interest
32.49492,599.53
Mar'14Interest
30.23492,629.76
Mar'14Kipapa Park ADA Compliant Portable Toilet
KonaLua Inc
Rental
305.00492,324.76
Mar'14Real Property Tax
240,228.93732,553.69
Apr '14Interest
33.47732,587.16
May '14Interest
43.15732,630.31
May '14Flora & Fauna Study for Pa'o'o,
Geometrician Assoc., LLC
Kaiholena, Kawa & Kipapa Park
3,702.15728,928.16
Jun '14Flora & Fauna Study for Pa'o'o,
Geometrician Assoc., LLC
Kaiholena, Kawa & Kipapa Park
21,020.65707,907.51
Jun '14Interest
97.86708,005.37
Jun '14Real Property Tax
11,501.01719,506.38
Aug '14Flora & Fauna Study for Pa'o'o,
Geometrician Assoc., LLC
Kaiholena, Kawa & Kipapa Park
20,250.20699,256.18
Aug '14
West Hawai'I Today(WHT)Ad Cost - Notice for Stewardship Grant Appl.
419.34698,836.84
Aug '14
Hawaii Tribune Herald (HTH)Ad Cost - Notice for Stewardship Grant Appl.
1,029.60697,807.24
Aug '14Flora & Fauna Study for 'O'oma
Geometrician Assoc., LLC
9,120.00688,687.24
Sep '14Interest
48.93688,736.17
Sep '14Real Property Tax
313,721.901,002,458.07
Oct '14Interest
96.441,002,554.51
Oct '14Flora & Fauna Study for Pa'o'o,
Geometrician Assoc., LLC
Kaiholena, Kawa & Kipapa Park
2,367.001,000,187.51
Nov '14Flora & Fauna Study for 'O'oma
Geometrician Assoc., LLC
9,405.00990,782.51
Nov '14 ASM Affiliates, Inc.
Kaiholena Lands Archaeological Study
54,625.00936,157.51
Dec '14Interest
96.21936,253.72
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 1 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Dec '14Kaiholena Lands Archaeological Study
ASM Affiliates, Inc.
30,875.00905,378.72
Dec '14Real Property Tax
13,765.44919,144.16
Dec '14Interest
1,050.45920,194.61
Feb '15Flora & Fauna Study for 'O'oma
Geometrician Assoc., LLC
975.00919,219.61
Feb '15Interest
134.55919,354.16
Mar '15Interest
56.79919,410.95
Mar '15Real Property Tax
252,764.861,172,175.81
Apr '15 Alawiki Disposal, LLCGreen Waste Hauling for 'O'oma
255.211,171,920.60
Apr '15Interest
62.511,171,983.11
May '15 Alawiki Disposal, LLCGreen Waste Hauling for 'O'oma
510.411,171,472.70
May '15Interest
69.891,171,542.59
Jun '15 Hawaii Grower Products, Inc.Liquid Herbicide
104.401,171,438.19
Jun '15Interest
156.731,171,594.92
Jun '15Real Property Tax
9,525.931,181,120.85
Aug '15(OPI) West Hawai'i Today
Ad Cost - Notice for Stewardship Grant Appl.
675.691,180,445.16
Aug '15(OPI) Hawaii Tribune Herald
Ad Cost - Notice for Stewardship Grant Appl.
898.971,179,546.19
Sep '15Interest
880.021,180,426.21
Sep '15Real Property Tax
329,560.001,509,986.21
Oct '15Kawa Resources Mgmt Plan
Townscape, Inc.
5,000.001,504,986.21
Oct '15Interest
77.651,505,063.86
Nov '15Kawa Resources Mgmt Plan
Townscape, Inc.
12,000.001,493,063.86
Nov '15Interest
89.601,493,153.46
Dec '15Kawa Resources Mgmt Plan
Townscape, Inc.
11,000.001,482,153.46
Dec '1515 Bandit Model 990XP Brush Chipper
Allied Machinery
43,645.551,438,507.91
Dec '15Interest
99.121,438,607.03
Dec '15Real Property Tax
16,898.191,455,505.22
Jan '16Kawa Resources Mgmt Plan
Townscape, Inc.
9,000.001,446,505.22
Jan '16Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
41,750.001,404,755.22
Jan '16Interest
102.281,404,857.50
Feb '16Kawa Resources Mgmt Plan
Townscape, Inc.
15,000.001,389,857.50
Feb '16Interest
101.041,389,958.54
Mar'16Kawa Resources Mgmt Plan
Townscape, Inc.
12,000.001,377,958.54
Mar'16Interest
91.851,378,050.39
Mar'16Real Property Tax
259,566.291,637,616.68
Apr '16Kawa Resources Mgmt Plan
Townscape, Inc.
15,000.001,622,616.68
Apr '16Interest
94.931,622,711.61
May '16Kawa Resources Mgmt Plan
Townscape, Inc.
12,000.001,610,711.61
May '16Interest
100.681,610,812.29
May '16Flora & Fauna Study for Waipi'o
Geometrician Assoc., LLC
Valley Lookout; 4-8-04:06
1,600.001,609,212.29
Jun '16Kawa Resources Mgmt Plan
Townscape, Inc.
15,000.001,594,212.29
Jun '16Interest
216.781,594,429.07
Jun '16Real Property Tax
15,161.421,609,590.49
Jun '16Kawa Resources Mgmt Plan
Townscape, Inc.
15,000.001,594,590.49
Aug '16Kawa Resources Mgmt Plan
Townscape, Inc.
2,000.001,592,590.49
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 2 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Aug '16
(OPI) West Hawai'i TodayAd Cost - Notice for Stewardship Grant Appl.
621.631,591,968.86
Aug '16(OPI) Hawaii Tribune Herald
Ad Cost - Notice for Stewardship Grant Appl.
827.051,591,141.81
Aug '16Interest
109.131,591,250.94
Sep '16Kawa Resources Mgmt Plan
Townscape, Inc.
17,000.001,574,250.94
Sep '16Real Property Tax
359,500.001,933,750.94
Oct '16Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
16,700.001,917,050.94
Oct '16Kawa Resources Mgmt Plan
Townscape, Inc.
10,000.001,907,050.94
Oct '16Interest
1,426.791,908,477.73
Nov '16Kawa Resources Mgmt Plan
Townscape, Inc.
10,000.001,898,477.73
Nov '16Interest
321.841,898,799.57
Dec '16Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
16,700.001,882,099.57
Dec '16Kawa Resources Mgmt Plan
Townscape, Inc.
12,000.001,870,099.57
Dec '16Real Property Tax
15,443.521,885,543.09
Jan '17Kawa Resources Mgmt Plan
Townscape, Inc.
3,000.001,882,543.09
Jan '17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
Kipapa Park 7-7-08:31
2,800.001,879,743.09
Jan '17Interest
231.021,879,974.11
Feb '17Kawa Resources Mgmt Plan
Townscape, Inc.
6,000.001,873,974.11
Feb '17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
Kipapa Park 7-7-08:31
7,621.201,866,352.91
Feb '17Stewardship Grant Agrmt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
8,350.001,858,002.91
Feb '17Interest
130.281,858,133.19
Mar'17 Big Island Goat Dozers, LLCLand Maintenance & Clearing -
Kipapa Park 7-7-08:31
1,668.301,856,464.89
Mar'17(OPI) Star AdvertiserAd Cost - Notice of Public Meeting -
Kawa Draft Resources Mgmt Plan
507.781,855,957.11
Mar'17(OPI) West Hawai'i TodayAd Cost - Notice of Public Meeting - Kawa Draft
Resources Mgmt Plan
184.281,855,772.83
Mar'17(OPI) Hawaii Tribune HeraldAd Cost - Notice of Public Meeting -
Kawa Draft Resources Mgmt Plan
248.651,855,524.18
Mar'17Kawa Resources Mgmt Plan
Townscape, Inc.
10,000.001,845,524.18
Mar'17Real Property Tax
278,864.102,124,388.28
Apr'17Kawa Resources Mgmt Plan
Townscape, Inc.
15,000.002,109,388.28
Apr'17Interest
251.842,109,640.12
Apr'17 Island Survey Inc.
Boundary Survey - Kahua Olohu 9-5-12:05
6,044.722,103,595.40
May '17Interest
200.652,103,796.05
May '17Stewardship Grant Agrmt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
47,250.002,056,546.05
May '17Kawa Resources Mgmt Plan
Townscape, Inc.
6,000.002,050,546.05
Jun '17Interest
213.802,050,759.85
Jun '17Kawa Resources Mgmt Plan
Townscape, Inc.
6,000.002,044,759.85
Jun '17Real Property Tax
12,202.902,056,962.75
Jun '17Interest
219.962,057,182.71
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 3 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Jul '17Land Maintenance & Clearing - Kahua Olohu
Big Island Goat Dozers, LLC
9-5-12:05
9,000.002,048,182.71
Aug '17Kawa Resources Mgmt Plan
Townscape, Inc.
3,000.002,045,182.71
Aug '17 (OPI) HTH & WHT
Ad Cost - Notice for Stewardship Grant Appl.
818.252,044,364.46
Aug '17Kipapa Park Archaeological Survey 7-7-08:20
Haun& Assoc.
31, & 100
21,000.002,023,364.46
Aug '17Kahua Olohu, Ka'u Archaeological Survey 9-5-
ASM Affiliates
12:05
14,500.002,008,864.46
Aug '17 Big Island Goat Dozers, LLCLand Maintenance & Clearing - Kahua Olohu
9-5-12:05
6,000.002,002,864.46
Aug '17Land Maintenance & Clearing -
Big Island Goat Dozers, LLC
Kahua Olohu 9-5-12:05
6,000.001,996,864.46
Sep '17 Hawai'i Wildlife FundStewardship Grant Agrmt - Kawa
6,600.001,990,264.46
Sep '17 Na MamoO KawaStewardship Grant Agrmt - Kawa
24,425.001,965,839.46
Sep '17Land Maintenance & Clearing -
Big Island Goat Dozers, LLC
Kahua Olohu 9-5-12:05
6,000.001,959,839.46
Oct '17Land Maintenance & Clearing -
Big Island Goat Dozers, LLC
Kahua Olohu 9-5-12:05
6,000.001,953,839.46
Oct '17Interest for Aug, Sep, Oct
673.981,954,513.44
Oct '17Land Maintenance & Clearing -
Big Island Goat Dozers, LLC
Kahua Olohu 9-5-12:05
2,882.901,951,630.54
Oct '17Stewardship Grant Agrmt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
18,900.001,932,730.54
Nov '17Flora & Fauna Study for Kahua Olohu and
Geometrician Assoc., LLC
Pohoiki Bay
6,200.001,926,530.54
Dec '17Real Property Tax
(Sep '17)
398,750.002,325,280.54
Dec '17Interest for Oct
282.972,325,563.51
Dec '17Interest for Nov
225.702,325,789.21
Dec '17
Waipi'o Valley Lookout Sign 4-8-04:06
354.172,325,435.04
Dec '17Archaeological Inventory Survey 7-7-08:20, 31,
Haun& Assoc.
100
16,000.002,309,435.04
Dec '17Interest for Dec
233.942,309,668.98
Jan '18Real Property Tax
(Dec '17)
26,130.622,335,799.60
Jan '18Archaeological Inventory Survey 7-7-08:20, 31,
Haun& Assoc.
100
4,000.002,331,799.60
Jan '18Interest for Jan
257.202,332,056.80
Jan '18Stewardship Grant Agrmt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
18,900.002,313,156.80
Feb '18Interest for Feh
257.722,313,414.52
Feb '18Pacific Pumping & Portables & Big Kawa 9-5-16:06 & 9-5-17:07
Is land PortablesO'oma 7-3-09:04
7,958.402,305,456.12
Mar '18Kawa, Ka'u 9-5-17:07
Pacific Pumping & Portables
250.002,305,206.12
Mar '18O'oma 7-3-09:04
Big Island Portables
739.592,304,466.53
Mar '18Kawa Resources Mgmt Plan
Townscape, Inc.
4,000.002,300,466.53
Mar '18Interest for March
231.772,300,698.30
Mar '18Real Property Tax
314,292.002,614,990.30
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 4 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Apr '18 Big Island PortablesO'oma 7-3-09:04
739.592,614,250.71
Apr '18Interest for April
260.432,614,511.14
Apr '18Stewardship Grant Agrmt - Kawa;
Nii MamoO Kawa
9-5-16:06, 9-5-17:07
9,770.002,604,741.14
Apr '18 Pacific Pumping & PortablesKawa: 9-5-017:007
250.002,604,491.14
May '18 Big Island PortablesO'oma 7-3-09:04
739.592,603,751.55
May '18 Na MamoO KawaStewardship Grant Agrmt - Kawa;
9-5-16:06, 9-5-17:07
9,770.002,593,981.55
May '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
250.002,593,731.55
May '18Interest for May
279.712,594,011.26
Jun '18O'oma 7-3-09:04
Big Island Portable
739.592,593,271.67
Jun '18Stewardship Grant Agrmt - Waipi'o
Pohiihii I Ka Lani
Valley Lookout; 4-8-04:06
9,450.002,583,821.67
Jun '18Kawa, Ka'u 9-5-17:07
Pacific Pumping & Portables
250.002,583,571.67
Jun '18Interest for Jun
287.872,583,859.54
Jun '18Real Property Tax
14,070.792,597,930.33
Jun '18Interest
277.552,598,207.88
Jul '18Stewardship Grant Agrmt - Kawa; 9-5-16:06, 9-
Nii Mamo 0 Kawa
5-17:07
301.662,597,906.22
Aug '18Kawa, Ka'u 9-5-17:07
Pacific Pumping & Portables
250.002,597,656.22
Aug '18Stewardship Grant Public Notice
(OIP) WHT, HTH
835.972,596,820.25
Aug '18Interest
286.802,597,107.05
Aug '18Kawa, Ka'u 9-5-17:07
Pacific Pumping & Portables
250.002,596,857.05
Sep '18Archaeological Inventory Survey 7-7-08:20, 31,
Haun& Assoc.
100
3,500.002,593,357.05
Sep '18Stewardship Grant Agrmt - Kawa
Hawai'i Life Fund
2,640.002,590,717.05
Sep '18Kawa, Ka'u 9-5-17:07
Pacific Pumping & Portables
250.002,590,467.05
Sep '18Interest
286.882,590,753.93
Sep '18Real Property Tax
413,000.003,003,753.93
Oct '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
250.003,003,503.93
Oct '18Interest
277.693,003,781.62
Oct '18Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
37,125.002,966,656.62
Oct '18Stewardship Grant Agrmt-
Kohanaiki Oharra
12,740.002,953,916.62
Nov '18Stewardship Grant Agrmt- Kahua
Ho'omalu Ka'u
Olohu, Ka'u 9-5-12:05
29,300.002,924,616.62
Nov '18 Pacific Pumping & PortablesKawa, Ka'u 9-5-17:07
250.002,924,366.62
Nov '18Interest
309.922,924,676.54
Nov '18O'oma Beach, N. Kona 7-3-09:04
Pacific Pumping & Portables
296.012,924,380.53
Nov '18O'oma Beach, N. Kona 7-3-09:04
Pacific Pumping & Portables
807.302,923,573.23
Nov '18Stewardship Grant Agrmt - Kaiholena, N.
Community Resource Center
Kohala 5-8-01:11
22,022.502,901,550.73
Nov '18Stewardship Grant Agrmt - Pao'o, N. Kohala, 5-
Community Resource Center
7-01:05
11,109.502,890,441.23
Nov '18Real Property Tax
9,004.272,899,445.50
Dec '18Kawa, Ka'u, 9-5-17:07
Pacific Pumping & Portables
250.002,899,195.50
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 5 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Dec '18O'oma Beach, North Kona 7-3-09:04
Pacific Pumping & Portables
807.302,898,388.20
Dec '18Interest
318.182,898,706.38
Dec '18Real Property Tax
30,709.612,929,415.99
Jan '19Kawa, Ka'u, 9-5-17:07
Pacific Pumping & Portables
250.002,929,165.99
Jan '19O'o'oma Beach, North Kona 7-3-09:04
Pacific Pumping & Portables
807.302,928,358.69
Jan '19Interest
323.062,928,681.75
Feb '19 Na MamoO KawaStewardship Grant Agrmt - Kawa; 9-5-16:06 &
9-5-17:07
31,329.002,897,352.75
Feb '19Interest
322.512,897,675.26
Feb '19Kawa, Ka'u, 9-5-17:07
Pacific Pumping & Portables
250.002,897,425.26
Feb '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
807.302,896,617.96
Mar'19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
250.002,896,367.96
Mar'19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
807.302,895,560.66
Mar'19Interest
292.102,895,852.76
Mar'19Real Property Tax
324,786.203,220,638.96
Apr '19
Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrmt
11,720.003,208,918.96
Apr '19Stewardship Grant Agrmt - Kawa
Hawai'i Life Fund
3,960.003,204,958.96
Apr '19Interest
320.673,205,279.63
May '19Interest
334.633,205,614.26
May '19 Pacific Pumping & PortablesKawa, Ka'ii, 9-5-17:07
250.003,205,364.26
May '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
807.303,204,556.96
May '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
250.003,204,306.96
May '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
807.303,203,499.66
Jun '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07
250.003,203,249.66
Jun '19 Pacific Pumping & PortablesO'o'oma Beach, N. Kona 7-3-09:04
807.303,202,442.36
Jun '19Interest
356.353,202,798.71
Jul '19Interest
342.513,203,141.22
Aug '19O'o'oma Beach, N. Kona 7-3-09:04 Jul '19
Kona Lua Inc
Rental
900.003,202,241.22
Aug '19O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Jul '19 Cleaning
1,500.003,200,741.22
Aug '19 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Jul '19
600.003,200,141.22
Aug '19 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Aug '19
600.003,199,541.22
Aug '19Interest
353.813,199,895.03
Aug '19
Kohanaik:i OhanaStewardship Grant Agrrnt- O'oma 7-3-09:04
10,192.003,189,703.03
Aug '19Stewardship Grant Public Notice
Oahu Publishing
809.803,188,893.23
Sep '19O'oma Beach, N. Kona 7-3-09:04 Aug '19
Kona Lua Inc
Rental
900.003,187,993.23
Sep '19O'oma Beach, N. Kona 7-3-09:04 Aug '19
Kona Lua Inc
Cleaning
1,200.003,186,793.23
Sep '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Sep '19
600.003,186,193.23
Sep '19Stewardship Grant Agrrnt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
14,850.003,171,343.23
Sep '19Real Property Tax
35,000.003,206,343.23
Oct '19Interest
353.713,206,696.94
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 6 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Oct '19O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Sep '19 Rental
900.003,205,796.94
Oct '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Oct '19
600.003,205,196.94
Oct '19O'oma Beach, N. Kona 7-3-09:04 Sep '19
Kona Lua Inc
Cleaning
1,200.003,203,996.94
Oct '19Interest
342.343,204,339.28
Oct '19General Fund
Transfer
61,360.383,142,978.90
Nov '19 Nii MamoO KawaStewardship Grant Agrrnt - Kawa;
9-5-16:06 & 9-5-17:07
25,062.003,117,916.90
Nov '19Stewardship Grant Agrrnt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
14,850.003,103,066.90
Nov '19Stewardship Grant Agrrnt - Kaiholena, N.
Community Resource Center
Kohala 5-8-01:11
17,618.003,085,448.90
Nov '19Stewardship Grant Agrrnt - Kiholena, N. Kohala
Community Resource Center
5-8-01:12
8,888.003,076,560.90
Nov '19O'oma Beach, N. Kona 7-3-09:04 Oct '19
KonaLua Inclnc
Rental
900.003,075,660.90
Nov '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '19
600.003,075,060.90
Nov '19O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Oct '19 Cleaning
1,500.003,073,560.90
Nov '19Interest
350.073,073,910.97
Dec '19O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Nov '19 Cleaning
2,400.003,071,510.97
Dec '19O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Nov '19 Rental
900.003,070,610.97
Dec '19 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Dec '19
600.003,070,010.97
Dec '19Real Property Tax
14,000.003,084,010.97
Jan '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Dec '19 Rental
900.003,083,110.97
Jan '20 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Jan '20
600.003,082,510.97
Jan '20Interest
532.933,083,043.90
Jan '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Dec '19 Cleaning
2,700.003,080,343.90
Jan '20Interest
262.783,080,606.68
Feb'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Feb '20
600.003,080,006.68
Feb'20O'oma Beach, N. Kona 7-3-09:04 Jan '20
Kona Lua Inc
Cleaning
2,700.003,077,306.68
Feb'20Kahua Olohu Stewardship Grant Agrrnt
Ho'omalu Ka'u
11,720.003,065,586.68
Feb'20
Ho'omalu Ka'u Kahua Olohu Stewardship Grant Agrrnt
5,860.003,059,726.68
Feb'20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Jan '20 Rental
900.003,058,826.68
Feb'20Stewardship Grant Agrrnt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
16,000.003,042,826.68
Feb'20 Stewardship Grant Agrrnt - Kahua Olohu;
Ho'omalu Ka'u
12,125.003,030,701.68
Feb'20Interest
204.363,030,906.04
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 7 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Mar'20Stewardship Grant Agrrnt - Kawa; 9-5-16:06 &
Na MamoO Kawa
9-5-17:07
48,657.502,982,248.54
Mar'20Stewardship Grant Agrmt - Waipi'o Valley
Pohaha I Ka Lani
Lookout; 4-8-04:06
7,425.002,974,823.54
Mar'20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Feb '20 Cleaning
2,400.002,972,423.54
Mar'20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Feh '20 Rental
900.002,971,523.54
Mar'20
Kohanaik:i Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04
10,840.002,960,683.54
Mar'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Mar '20
600.002,960,083.54
Mar'20
Kohanaik:i OhanaStewardship Grant Agrmt- O'oma 7-3-09:04
2,548.002,957,535.54
Mar'20Real Property Tax
Transfer
198,000.003,155,535.54
Apr '20Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
6,400.003,149,135.54
Apr '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Mar '20 Cleaning
1,800.003,147,335.54
Apr '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Mar '20 Rental
900.003,146,435.54
Apr '20 Pacific Pumping & PortablesKawa,Ka'u, 9-5-17:07 Apr '20
600.003,145,835.54
Apr '20Interest
117.213,145,952.75
Apr '20Interest
74.863,146,027.61
May'20O'oma Beach, N. Kona 7-3-09:04 Apr '20
Kona Lua Inc
Cleaning
2,400.003,143,627.61
May'20O'oma Beach, N. Kona 7-3-09:04 Apr '20
Kona Lua Inc
Rental
900.003,142,727.61
May'20 Pacific Pumping & Portables Kawa,Ka'u, 9-5-17:07 May'20
600.003,142,127.61
May'20Interest
80.263,142,207.87
May'20Real Property Tax
Transfer
7,487.163,149,695.03
Jun '20Hawi Banyan Trees May '20
Hawaii John's Inc
175.003,149,520.03
Jun '20Hawi Banyan Trees Jun '20
Hawaii John's Inc
175.003,149,345.03
Jun '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
May '20 Rental
900.003,148,445.03
Jun '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
May '20 Cleaning
2,700.003,145,745.03
Jun '20Interest
77.643,145,822.67
Jun '20Real Property Tax
Transfer 12,607.093,158,429.76
Jul '20Hawi Banyan Trees Jul '20
Hawaii John's Inc 175.003,158,254.76
Jul '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Jun '20 Rental
900.003,157,354.76
Jul '20O'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Jun '20 Cleaning
2,700.003,154,654.76
Jul '20Kahuku Coastal Flora & Fauna Study 9-2-
Geometrician Assoc., LLC
01:75
10,500.003,144,154.76
Jul '20
ASM Affiliates Kahuku Coastal AIS Survey 9-2-01:75
24,177.533,119,977.23
Aug'20Interest
80.393,120,057.62
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 8 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Aug'20O'o'oma Beach, N. Kona 7-3-09:04 Jul
Kona Lua Inc
'20 Rental
900.003,119,157.62
Aug'20O'o'oma Beach, N. Kona 7-3-09:04 Jul
Kona Lua Inc
'20 Cleaning
2,700.003,116,457.62
Aug'20Stewardship Grant Public Notice
Oahu Publishing 741.153,115,716.47
Aug'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Jul '20
600.003,115,116.47
Aug'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Aug '20
600.003,114,516.47
Aug'20Kahuku Coastal Flora & Fauna Study
Geometrician Assoc., LLC
9-2-01:75
14,500.003,100,016.47
Sep'20Stewardship Grant Agrrnt -
Community Resource Center
Kaiholena, N. Kohala 5-8-01:11
4,404.503,095,611.97
Sep'20 Stewardship Grant Agrrnt - Pa'o'o, N. Kohala
Community Resource Center
2,221.503,093,390.47
Sep'20Hawi Banyan Trees Aug '20
Hawaii John's Inc 175.003,093,215.47
Sep'20O'o'oma Beach, N. Kona 7-3-09:04 Aug
Kona Lua Inc
'20 Rental
900.003,092,315.47
Sep'20O'o'oma Beach, N. Kona 7-3-09:04 Aug '20
Kona Lua Inc
Cleaning
2,700.003,089,615.47
Sep'20Hawi Banyan Trees Sep '20
Hawaii John's Inc 175.003,089,440.47
Sep'20Kahuku Coastal Mgmt. Plan 9-2-01:75
Townscape, Inc.
6,300.003,083,140.47
Sep'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Sep '20
600.003,082,540.47
Sep'20
Geometrician Assoc., LLCBiological Study for Kahuku Coastal 9-2-01:75
10,000.003,072,540.47
Sep'20Interest
79.903,072,620.37
Oct '20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Oct '20
600.003,072,020.37
Oct '20O'o'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Sep '20 Cleaning
2,400.003,069,620.37
Oct '20O'o'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Sep '20 Rental
900.003,068,720.37
Oct '20
ASM AffiliatesArchaeological Inventory Survey 9-2-01:75
24,177.543,044,542.83
Oct '20Interest (Sep '20)
76.943,044,619.77
Nov'20Real Property Tax (Sep '20)
Transfer
238,619.953,283,239.72
Nov'20Interest (Oct '20)
79.473,283,319.19
Nov'20
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
9,000.003,274,319.19
Nov'20
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
6,000.003,268,319.19
Nov'20O'o'oma Beach, N. Kona 7-3-09:04 Oct '20
Kona Lua Inc
Cleaning
2,700.003,265,619.19
Nov'20O'o'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Oct '20 Rental
900.003,264,719.19
Nov'20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '20
600.003,264,119.19
Nov'20 INA Customs SignsSecurity Signs for PONC Properties
841.883,263,277.31
Dec '20Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
6,400.003,256,877.31
Dec '20Interest (Nov. '20)
68.023,256,945.33
Dec '20
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
13,000.003,243,945.33
Dec '20O'o'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Nov '20 Cleaning
2,700.003,241,245.33
Dec '20 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Nov '20
600.003,240,645.33
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 9 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Dec '20O'o'oma Beach, N. Kona 7-3-09:04
Kona Lua Inc
Nov '20 Rental
900.003,239,745.33
Dec '20Hawi Banyan Trees Oct '20
Hawaii John's Inc 175.003,239,570.33
Dec '20Hawi Banyan Trees Nov '20
Hawaii John's Inc 175.003,239,395.33
Dec '20 Puapua'a, N. Kona 7-5-20:22, 24, 28, 34
3C Goat Grazing LLC
6,282.723,233,112.61
Dec '20Hawi Banyan Trees Dec '20
Hawaii John's Inc
175.003,232,937.61
Jan '21Interest (Dec '20)
68.373,233,005.98
Jan '21
Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04
4,336.003,228,669.98
Jan '21
Hawaii John's IncHawi Banyan Trees Jan '21
175.003,228,494.98
Jan '21
Kohanaik:i Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04
4,336.003,224,158.98
Jan '21 Pacific Pumping & Portables
Kawa, Ka'u, 9-5-17:07 Jan '21
600.003,223,558.98
Jan '21 Kahua Olohu Stewardship Grant Agrmt
Ho'omalu Ka'u
4,850.003,218,708.98
Jan '21 Kahua Olohu Stewardship Grant Agrmt
Ho'omalu Ka'u
4,850.003,213,858.98
Jan '21O'o'oma Beach, N. Kona 7-3-09:04
Kana Lua Inc
Dec '20 Cleaning
2,400.003,211,458.98
Jan '21O'o'oma Beach, N. Kona 7-3-09:04
Kana Lua Inc
Dec '20 Rental
900.003,210,558.98
Jan '21
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.003,203,558.98
Jan '21 3C Goat Grazing LLCPuapua'a, N. Kona 7-5-20:22, 24, 28,
34, Land Clearing
6,282.723,197,276.26
Jan '21Stewardship Grant Agrmt - Kawa; 9-5-16:06, 9-
Na MamoO Kawa
5-17:07
38,926.003,158,350.26
Jan '21Flora & Fauna Study Puapua'a, N.
Geometrician Assoc. LLC
Kona 7-5-20:22, 24, 28, 34
2,299.003,156,051.26
Jan '21 Na MamoO KawaStewardship Grant Agrmt - Kawa;
9-5-16:06, 9-5-17:07
6,267.003,149,784.26
Jan '21Real Property Tax (Oct '20)
Transfer
2,918.563,152,702.82
Jan '21Real Property Tax (Nov '20)
Transfer
25,053.943,177,756.76
Jan '21Electronic Transfer
136.043,177,620.72
Jan '21Interest (Jan '21)
66.473,177,687.19
Feb'21O'o'oma Beach, N. Kona 7-3-09:04 Jan '21
Kana Lua Inc
Rental
900.003,176,787.19
Feb'21
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
9,500.003,167,287.19
Feb'21 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Feb '21
600.003,166,687.19
Feb'21 Buffer Zone Staking at Puapua'a, N. Kona
Wes Thomas Assoc.
2,650.003,164,037.19
Feb'21Interest (Feb '21)
66.593,164,103.78
Mar'21 3C Goat Grazing LLC Puapua'a, N. Kona 7-5-20:22, 24, 28, 34
6,282.723,157,821.06
Mar'21Hawi Banyan Trees Mar '21
Hawaii John's Inc
175.003,157,646.06
Mar'21
Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.003,150,646.06
Mar'21 Pacific Pumping & Portables
Kawa, Ka'u, 9-5-17:07 Mar '21
600.003,150,046.06
Mar'21WHT & HTH Notice of Public Mtg
Oahu Publishing
635.283,149,410.78
Mar'21O'o'oma Beach, N. Kana 7-3-09:04
Kana Lua Inc
Feb '21 Cleanning
2,400.003,147,010.78
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 10 of 11
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Mar'21O'o'oma Beach, N. Kana 7-3-09:04
Kana Lua Inc
Feb '21 Rental
900.003,146,110.78
Mar'21Interest
80.883,146,191.66
Apr '21Hawi Banyan Trees Apr '21
Hawaii John's Inc
175.003,146,016.66
Apr '21Puapua'a, N. Kona 7-5-20:22, 24, 28,
3C Goat Grazing LLC
34, Land Clearing
6,282.723,139,733.94
Apr '21O'o'oma Beach, N. Kana 7-3-09:04
Kana Lua Inc
Mar '21 Rental
900.003,138,833.94
Apr '21Hawi Banyan Trees Feb '21
Hawaii John's Inc 175.003,138,658.94
Apr '21
3C Goat Grazing LLCKahua Olohu, Ka'u 9-5-12:005 Land Clearing
13,612.563,125,046.38
Apr '21O'o'oma Beach, N. Kana 7-3-09:04
Kana Lua Inc
Mar '21 cleaning
2,400.003,122,646.38
Apr '21Stewardship Grant Agrmt - Waipi'o
Pohaha I Ka Lani
Valley Lookout; 4-8-04:06
3,200.003,119,446.38
Apr '21 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Apr '21
600.003,118,846.38
Apr '21
Kohanaiki OharraStewardship Grant Agrmt- O'oma 7-3-09:04
2,168.003,116,678.38
Real Property Tax (Mar '21)
Apr '21Transfer
28,000.003,144,678.38
Interest
Apr '21
78.063,144,756.44
Land Maintenance & Clearing - Kahua Olohu,
May '213C Goat Grazing LLC
Ka'u 9-5-12:05
13,612.563,131,143.88
May '21Pacific Pumping & PortablesKawa, Ka'u May '21 9-5-17:07
600.00 3,130,543.88
O'o'oma Beach, N. Kona 7-3-09:04 Rental Apr
May '21Kona Lua Inc
'21
900.00 3,129,643.88
O'o'oma Beach, N. Kona 7-3-09:04 Cleaning
May '21Kona Lua Inc
Apr '21
2,700.00 3,126,943.88
O'o'oma Beach, N. Kona Cleaning 7-3-09:04
May '21Kona Lua Inc
(Jan '21)
2,700.00 3,124,243.88
May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
11,900.003,112,343.88
May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
18,300.003,094,043.88
Interest
May '21 74.983,094,118.86
May '21Real Property Tax 482.523,094,601.38
Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
May '21 5,600.00 3,089,001.38
O'o'oma Beach, N. Kona 7-3-09:04 Rental May
Jun '21Kona Lua Inc 900.00
'21
3,088,101.38
O'o'oma Beach, N. Kona 7-3-09:04 Cleaning
Jun '21Kona Lua Inc 2,700.00
May '21
3,085,401.38
Pacific Pumping & PortablesKawa, Ka'u June '21 9-5-17:07
Jun '21 600.00 3,084,801.38
Interest
Jun '21 78.613,084,879.99
Real Property Tax
3,099,462.85
Jun '21 14,582.86
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 11 of 11