HomeMy WebLinkAbout2021-07-31 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 July 31, 2021)
Deposit Expenditure Balance
DateVendorDescription
Jan'2131-Dec-20
Previous Balance Fwd.
3,232,937.61
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 2,400.003,211,458.98
Dec '20 Cleaning
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,
6,282.723,197,276.26
34, Land Clearing
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
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
900.003,138,833.94
Mar '21 Rental
Hawai`i County is an Equal Opportunity Provider and Employer.
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County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of July 31, 2021)
Deposit Expenditure Balance
DateVendorDescription
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
3,088,101.38
'21
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
Jun '21 14,582.863,099,462.85
Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
Jul '21 5,000.00 3,094,462.85
O'o'oma Beach, N. Kona 7-3-09:04 Rental July
Kona Lua Inc
'21
Jul '21 900.00 3,093,562.85
Hawi Banyan Trees July '21
Hawaii John's Inc
Jul '21 1,333.34 3,092,229.51
Hawi Banyan Trees July '21
Hawaii John's Inc
Jul '21 400.00 3,091,829.51
Hawai`i County is an Equal Opportunity Provider and Employer.
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