HomeMy WebLinkAbout2021-08-31 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 August 31, 2021)
Deposit Expenditure Balance
DateVendorDescription
Jan'21Previous Balance Fwd.31-Dec-20
3,232,937.61
Jan '21Interest (Dec '20)
68.373,233,005.98
Jan '21Kohanaiki Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04 4,336.003,228,669.98
Jan '21Hawaii John's IncHawi Banyan Trees Jan '21
175.003,228,494.98
Jan '21Kohanaik:i Ohana Stewardship Grant Agrmt- O'oma 7-3-09:04
4,336.003,224,158.98
Jan '21 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Jan '21
600.003,223,558.98
Jan '21Ho'omalu Ka'u Kahua Olohu Stewardship GrantAgrmt
4,850.003,218,708.98
Jan '21Ho'omalu Ka'u Kahua Olohu Stewardship GrantAgrmt
4,850.003,213,858.98
Jan '21Kana Lua IncO'o'oma Beach, N. Kona 7-3-09:04 2,400.003,211,458.98
Dec '20 Cleaning
Jan '21Kana Lua IncO'o'oma Beach, N. Kona 7-3-09:04
Dec '20 Rental
900.003,210,558.98
Jan '21Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.003,203,558.98
Jan '21 3C Goat GrazingLLCPuapua'a, N. Kona 7-5-20:22, 24, 28, 6,282.723,197,276.26
34, Land Clearing
Jan '21Na MamoO KawaStewardship Grant Agrmt - Kawa; 9-5-16:06, 9-
5-17:07
38,926.003,158,350.26
Jan '21 GeometricianAssoc. LLCFlora & Fauna Study Puapua'a, N.
Kona 7-5-20:22, 24, 28, 34
2,299.003,156,051.26
Jan '21 Na MamoOKawaStewardship Grant Agrmt - Kawa;
9-5-16:06, 9-5-17:07
6,267.003,149,784.26
Jan '21TransferReal Property Tax (Oct '20)
2,918.563,152,702.82
Jan '21TransferReal Property Tax (Nov '20)
25,053.943,177,756.76
Jan '21Electronic Transfer
136.043,177,620.72
Jan '21Interest (Jan '21)
66.473,177,687.19
Feb'21Kana Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Jan '21
Rental
900.003,176,787.19
Feb'21Townscape, 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 Wes ThomasAssoc. Buffer Zone Staking at Puapua'a, N.Kona 2,650.003,164,037.19
Feb'21Interest (Feb '21)
66.593,164,103.78
Mar'21 3C Goat GrazingLLC Puapua'a, N. Kona 7-5-20:22, 24, 28,34
6,282.723,157,821.06
Mar'21Hawaii John's IncHawi Banyan Trees Mar '21
175.003,157,646.06
Mar'21Townscape, Inc. Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.003,150,646.06
Mar'21 Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Mar '21
600.003,150,046.06
Mar'21Oahu PublishingWHT & HTH Notice of Public Mtg
635.283,149,410.78
Mar'21Kana Lua IncO'o'oma Beach, N. Kana 7-3-09:04
Feb '21 Cleanning
2,400.003,147,010.78
Mar'21Kana Lua IncO'o'oma Beach, N. Kana 7-3-09:04
Feb '21 Rental
900.003,146,110.78
Mar'21Interest
80.883,146,191.66
Apr '21Hawaii John's IncHawi Banyan Trees Apr '21
175.003,146,016.66
Apr '213C Goat Grazing LLCPuapua'a, N. Kona 7-5-20:22, 24, 28,
34, Land Clearing
6,282.723,139,733.94
Apr '21Kana Lua IncO'o'oma Beach, N. Kana 7-3-09:04
900.003,138,833.94
Mar '21 Rental
Apr '21Hawaii John's IncHawi Banyan Trees Feb '21
175.003,138,658.94
Apr '213C Goat Grazing LLCKahua Olohu, Ka'u 9-5-12:005 Land Clearing
13,612.563,125,046.38
Apr '21Kana Lua IncO'o'oma Beach, N. Kana 7-3-09:04
Mar '21 cleaning
2,400.003,122,646.38
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 August 31, 2021)
Deposit Expenditure Balance
DateVendorDescription
Apr '21Pohaha I Ka LaniStewardship Grant Agrmt - Waipi'o
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 '21Kohanaiki OharraStewardship Grant Agrmt- O'oma 7-3-09:04
2,168.003,116,678.38
Apr '21TransferReal Property Tax (Mar '21)
28,000.00 3,144,678.38
Apr '21Interest
78.063,144,756.44
May '213C Goat Grazing LLCLand Maintenance & Clearing - Kahua Olohu,
Ka'u 9-5-12:05
13,612.563,131,143.88
May '21Pacific Pumping & PortablesKawa, Ka'u May '21 9-5-17:07
600.003,130,543.88
May '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Apr
'21
900.003,129,643.88
May '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning
Apr '21
2,700.003,126,943.88
May '21Kona Lua IncO'o'oma Beach, N. Kona Cleaning 7-3-09:04
(Jan '21)
2,700.003,124,243.88
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
May '21Interest
74.983,094,118.86
May '21
Real Property Tax 482.52 3,094,601.38
May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
5,600.003,089,001.38
Jun '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental May 900.00
3,088,101.38
'21
Jun '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning 2,700.00
May '21
3,085,401.38
Jun '21Pacific Pumping & PortablesKawa, Ka'u Jun '21 9-5-17:07
600.003,084,801.38
Jun '21Interest
78.613,084,879.99
Jun '21Real Property Tax
14,582.86 3,099,462.85
Jul '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
5,000.00 3,094,462.85
Jul '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Jul
'21
900.00 3,093,562.85
Jul '21Hawaii John's IncKawa, Ka'u - rental Jul '21
1,333.34 3,092,229.51
Jul '21Hawaii John's IncHawi Banyan Trees - rental Jul '21
400.00 3,091,829.51
Aug '21Hawaii John's IncHawi Banyan Trees - cleaning May '21
175.00 3,091,654.51
Aug '21Hawaii John's IncHawi Banyan Trees - cleaning Aug '21
175.00 3,091,479.51
Aug '21Hawaii John's IncHawi Banyan Trees - rental Aug '21
400.00 3,091,079.51
Aug '21Hawaii John's IncKawa, Ka'u - rental Aug '21
1,333.34 3,089,746.17
Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Jun
'21
900.00 3,088,846.17
Aug '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.00 3,081,846.17
Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Cleaning
Jun '21
2,400.00 3,079,446.17
Aug '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Aug
'21
900.00 3,078,546.17
Aug '213C Goat Grazing, LLC
Land Maintenance & Clearing - Puapua'a, N.
Kona
9,895.29 3,068,650.88
Aug '21Oahu Publishing
Stewardship Grant Ad Deadline Public Notice
3,067,886.46
764.42
Hawai`i County is an Equal Opportunity Provider and Employer.
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