HomeMy WebLinkAbout2021-12-31 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 December 31, 2021)
Expenditure Balance
DateDescription
Vendor
Deposit
Jan'2131-Dec-20
Previous Balance Fwd.
3,232,937.61
Jan '21Interest (Dec '20)
68.373,233,005.98
Jan '21Stewardship Grant Agrmt- O'oma 4,336.003,228,669.98
Kohanaiki Ohana
Jan '21
Hawaii John's IncHawi Banyan Trees Jan '21
175.003,228,494.98
Jan '21Stewardship Grant Agrmt- O'oma
Kohanaik:i Ohana
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 '21 Kahua Olohu Stewardship GrantAgrmt
Ho'omalu Ka'u
4,850.003,218,708.98
Jan '21 Kahua Olohu Stewardship GrantAgrmt
Ho'omalu Ka'u
4,850.003,213,858.98
Jan '21
Kana Lua IncO'o'oma Beach, N. Kona - clean Dec '20
2,400.003,211,458.98
Jan '21
Kana Lua IncO'o'oma Beach, N. Kona-rental Dec '20
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 GrazingLLCPuapua'a, N. Kona 7-5-20:22, 24, 28, 34, Land
Clearing
6,282.723,197,276.26
Jan '21Stewardship Grant Agrmt - Kawa 9-
Na MamoO Kawa
5-16:06, 9-5-17:07
38,926.003,158,350.26
Jan '21Flora & Fauna Study Puapua'a, N. Kona
GeometricianAssoc. LLC
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 '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-rental Jan '21
Kana Lua Inc
900.003,176,787.19
Feb'21Kahuku Coastal Mgmt. Plan 9,500.003,167,287.19
Townscape, Inc.
9-2-01:75
Feb'21Kawa, Ka'u, 9-5-17:07 Feb '21
Pacific Pumping & Portables 600.003,166,687.19
Feb'21 Buffer Zone Staking at Puapua'a, N.Kona 2,650.003,164,037.19
Wes ThomasAssoc.
Feb'21Interest (Feb '21)
66.593,164,103.78
Mar'21 3C Goat GrazingLLCPuapua'a, N. Kona - land clearing 7-
5-20:22, 24, 28,
6,282.723,157,821.06
34
Mar'21
Hawaii John's IncHawi Banyan Trees Mar '21
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 & PortablesKawa, 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
Kana Lua Inc
Feb '21 Cleaning
2,400.003,147,010.78
Mar'21O'o'oma Beach, N. Kana
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
Kana Lua Inc
900.003,138,833.94
Mar '21 Rental
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
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 December 31, 2021)
Expenditure Balance
DateDescription
Vendor
Deposit
Apr '21O'o'oma Beach, N. Kana
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 '21Kawa, Ka'u, 9-5-17:07 Apr '21
Pacific Pumping & Portables
600.003,118,846.38
Apr '21
Kohanaiki OhanaStewardship Grant Agrmt- O'oma
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
600.003,130,543.88
O'o'oma Beach, N. Kona Rental Apr '21
May '21Kona Lua Inc
900.003,129,643.88
O'o'oma Beach, N. Kona Cleaning Apr '21
May '21Kona Lua Inc
2,700.003,126,943.88
O'o'oma Beach, N. Kona Cleaning (Jan '21)
May '21Kona Lua Inc
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 482.523,094,601.38
May '21Townscape, Inc.Kahuku Coastal Mgmt. Plan 9-2-01:75
5,600.003,089,001.38
O'o'oma Beach, N. Kona Rental May '21
Jun '21Kona Lua Inc 900.00
3,088,101.38
O'o'oma Beach, N. Kona Cleaning May '21
Jun '21Kona Lua Inc 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
78.613,084,879.99
Jun '21Real Property Tax
14,582.863,099,462.85
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
Hawi Banyan Trees - rental Jul '21
Jul '21Hawaii John's Inc
400.00 3,091,829.51
Interest
Jul '21
74.80 3,091,904.31
Hawi Banyan Trees - cleaning May '21
Aug '21Hawaii John's Inc
175.00 3,091,729.31
Hawi Banyan Trees - cleaning Aug '21
Aug '21Hawaii John's Inc
175.00 3,091,554.31
Hawi Banyan Trees - rental Aug '21
Aug '21Hawaii John's Inc
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
Sep '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 7,000.00 3,061,036.07
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 December 31, 2021)
VendorDeposit
DateDescription Expenditure Balance
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
Hawi Banyan Trees - rental Sep '21
Sep '21Hawaii John's Inc
400.00 3,049,302.73
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 Oct '21 900.00 3,110,274.10
Nov '21Hawaii John's Inc
Hawi Banyan Trees - rental Nov '21 400.00 3,109,874.10
Nov '213C Goat Grazing, LLC
Land Maintenance & Clearing - Puapua'a, N.
Kona
11,758.37 3,098,115.73
Nov '21Hawaii John's Inc
Kawa, Ka'u - rental Nov '21 1,333.33 3,096,782.40
Nov '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 6,000.00 3,090,782.40
Nov '21Townscape, Inc.
Waikapuna Mgmt.. Plan 10,470.00 3,080,312.40
Nov '21Kona Lua Inc
O'oma Beach, N. Kona - rental Nov '21 900.00 3,079,412.40
Dec '21Hawaii John's Inc
Kawa, Ka'u - rental Dec '21 1,333.33 3,078,079.07
Dec '21Townscape, Inc.
Kahuku Coastal Mgmt. Plan 7,000.00 3,071,079.07
Dec '21Townscape, Inc.
Waikapuna Mgmt.. Plan 10,470.00 3,060,609.07
Dec '21Hawaii John's Inc
Hawi Banyan Trees-rental Dec '21 400.00 3,060,209.07
Dec '21Kona Lua Inc
O'oma Beach, N. Kona - rental Dec '21 900.00 3,059,309.07
Kahua Olohu Stewardship Grant Agrmt
Dec '21Ho'omalu Ka'u
2,425.00 3,056,884.07
Dec '21
Interest (Sept and Oct) 141.16 3,057,025.23
Dec '21
Interest (Nov) 69.05 3,057,094.28
Dec '21
Real Property Tax 579.37 3,057,673.65
Dec '21
Real Property Tax 163,622.50 3,221,296.15
Hawai`i County is an Equal Opportunity Provider and Employer.
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