HomeMy WebLinkAbout2021-10-31 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 October 31, 2021)
Expenditure Balance
DateVendorDescription
Deposit
Jan'21Previous Balance Fwd.31-Dec-20
3,232,937.61
Jan '21Interest (Dec '20)
68.373,233,005.98
Jan '21
Kohanaiki OhanaStewardship Grant Agrmt- O'oma 4,336.003,228,669.98
Jan '21Hawaii John's IncHawi Banyan Trees Jan '21
175.003,228,494.98
Jan '21Kohanaik:i OhanaStewardship Grant Agrmt- O'oma
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'uKahua Olohu Stewardship GrantAgrmt
4,850.003,213,858.98
Jan '21Kana Lua IncO'o'oma Beach, N. Kona - clean Dec '20
2,400.003,211,458.98
Jan '21Kana Lua IncO'o'oma Beach, N. Kona-rental Dec '20
900.003,210,558.98
Jan '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.003,203,558.98
Jan '213C Goat GrazingLLCPuapua'a, N. Kona 7-5-20:22, 24, 28, 34, Land
Clearing
6,282.723,197,276.26
Jan '21Na MamoO KawaStewardship Grant Agrmt - Kawa 9-
5-16:06, 9-5-17:07
38,926.003,158,350.26
Jan '21GeometricianAssoc. LLCFlora & Fauna Study Puapua'a, N. Kona
7-5-20:22, 24, 28, 34
2,299.003,156,051.26
Jan '21Na 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)
66.47
3,177,687.19
Feb'21Kana Lua IncO'o'oma Beach, N. Kona-rental Jan '21
900.003,176,787.19
Feb'21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9,500.003,167,287.19
Feb'21Pacific Pumping & PortablesKawa, Ka'u, 9-5-17:07 Feb '21
600.003,166,687.19
Feb'21Wes ThomasAssoc.Buffer Zone Staking at Puapua'a, N.Kona 2,650.003,164,037.19
Feb'21Interest (Feb '21)
66.59
3,164,103.78
Mar'213C Goat GrazingLLCPuapua'a, N. Kona - land clearing 7-
5-20:22, 24, 28,
6,282.723,157,821.06
34
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'21Pacific 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
Feb '21 Cleaning
2,400.003,147,010.78
Mar'21Kana Lua IncO'o'oma Beach, N. Kana
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
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.
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County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of October 31, 2021)
Expenditure Balance
DateVendorDescription
Deposit
Apr '21Kana Lua IncO'o'oma Beach, N. Kana
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
2,168.003,116,678.38
Apr '21TransferReal Property Tax (Mar '21)
28,000.00 3,144,678.38
Apr '21Interest
78.06 3,144,756.44
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 Rental Apr '21
900.003,129,643.88
May '21Kona Lua IncO'o'oma Beach, N. Kona Cleaning Apr '21
3,126,943.88
2,700.00
May '21Kona Lua IncO'o'oma Beach, N. Kona Cleaning (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
74.98 3,094,118.86
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 Rental May '21 900.00
3,088,101.38
Jun '21Kona Lua IncO'o'oma Beach, N. Kona Cleaning May '21 2,700.00
3,085,401.38
Jun '21Pacific Pumping & PortablesKawa, Ka'u Jun '21 9-5-17:07
600.003,084,801.38
Jun '21Interest
78.61 3,084,879.99
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
O'o'oma Beach, N. Kona Rental Jul '21
Jul '21Kona Lua Inc
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
Jul '21Interest
74.80 3,091,904.31
Aug '21Hawaii John's IncHawi Banyan Trees - cleaning May '21
175.00 3,091,729.31
Aug '21Hawaii John's IncHawi Banyan Trees - cleaning Aug '21
175.00 3,091,554.31
Aug '21Hawaii John's IncHawi Banyan Trees - rental Aug '21
400.00 3,091,154.31
Aug '21Hawaii John's IncKawa, Ka'u - rental Aug '21
1,333.34 3,089,820.97
Aug '21Kona Lua IncO'o'oma Beach, N. Kona Rental Jun '21
900.00 3,088,920.97
Aug '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
7,000.00 3,081,920.97
Aug '21Kona Lua IncO'o'oma Beach, N. Kona-cleaning Jun '21
2,400.00 3,079,520.97
Aug '21Kona Lua IncO'o'oma Beach, N. Kona Rental Aug '21
900.00 3,078,620.97
Aug '213C Goat Grazing, LLC
Land Maintenance & Clearing - Puapua'a, N.
Kona
9,895.29 3,068,725.68
Aug '21Oahu Publishing
Stewardship Grant Ad Deadline Public Notice
764.42 3,067,961.26
Interest
Aug '21
74.81 3,068,036.07
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 October 31, 2021)
DateVendorDescriptionDeposit Expenditure Balance
Sep '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 7,000.00 3,061,036.07
Kawa, Ka'u - rental Sep '21
Sep '21Hawaii John's Inc 1,333.34 3,059,702.73
Sep '21Townscape, Inc.
Waikapuna Mgmt.. Plan 10,000.00 3,049,702.73
Sep '21Hawaii John's IncHawi Banyan Trees - rental Sep '21
400.003,049,302.73
Sep '213C Goat Grazing, LLC
Land Maintenance & Clearing - Puapua'a, N.
Kona
9,895.29 3,039,407.44
Sep '21Kona Lua IncO'o'oma Beach, N. Kona - rental Sep '21
900.00 3,038,507.44
Sep '21
Real Property Tax 95,000.00 3,133,507.44
Oct '21Townscape, Inc.
Waikapuna Mgmt.. Plan 14,600.00 3,118,907.44
Oct '21Hawaii John's Inc
Hawi Banyan Trees-rental Oct '21 400.00 3,118,507.44
Oct '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 6,000.00 3,112,507.44
Oct '21Hawaii John's Inc
Kawa, Ka'u - rental Oct '21 1,333.34 3,111,174.10
Oct '21Kona Lua Inc
O'oma Beach, N. Kona - rental '21 900.00 3,110,274.10
Hawai`i County is an Equal Opportunity Provider and Employer.
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