HomeMy WebLinkAbout2021-09-30 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 September 30, 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 Cleaning
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
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 1 of 3
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of September 30, 2021)
Deposit Expenditure Balance
DateVendorDescription
Apr '21Kana Lua IncO'o'oma Beach, N. Kana 7-3-09:04
Mar '21 cleaning
2,400.003,122,646.38
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 OhanaStewardship 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
Hawai`i County is an Equal Opportunity Provider and Employer.
Page 2 of 3
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of September 30, 2021)
Vendor
DateDescription Deposit Expenditure Balance
Aug '21Oahu Publishing
Stewardship Grant Ad Deadline Public Notice
764.42 3,067,886.46
Interest
Aug '21
74.81 3,067,961.27
Sep '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 9-2-01:75 7,000.00 3,060,961.27
Kawa, Ka'u - rental Sep '21
Sep '21Hawaii John's Inc 1,333.34 3,059,627.93
Sep '21Townscape, Inc.
Waikapuna Mgmt.. Plan 10,000.00 3,049,627.93
Sep '21Hawaii John's IncHawi Banyan Trees - rental Sep '21
400.00 3,049,227.93
Sep '213C Goat Grazing, LLC
Land Maintenance & Clearing - Puapua'a, N.
Kona
9,895.29 3,039,332.64
Sep '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Sep
'21
900.00 3,038,432.64
Sep '21
Real Property Tax 95,000.00 3,133,432.64
Hawai`i County is an Equal Opportunity Provider and Employer.
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