HomeMy WebLinkAbout2016-07-05 PONC Maintenance/Financial DataCounty of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of July 5, 2016)
Date Vendor Description Deposit Expenditure Balance-
Mar '13 Real Property Tax Transfer 153,236.46 153,236.46
June '13 Real Property Tax Transfer 65,716.91 218,953.37
July '13 Interest 26.87 218,980.24
Wes Thomas Partial Boundary Stakeout
Aug '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 998.43 217,981.81
" " Interest 13.30 217,995.11
Kipapa Park Burial Treatment Plan
" "Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 15,000.00 202,995.11
Sept '13 " " " " " 7,500.00 195,495.11
Wes Thomas Partial Boundary Stakeout
Sept '13 Associates Kipapa Park - TMK: (3) 7-7-08:31 457.57 195,037.54
" " Interest 14.88 195,052.42
" " Real Property Tax Transfer 290,880.37 485,932.79
Kipapa Park Burial Treatment Plan
Oct '13 Lealiiee Services TMK: (3) 7-7-08:20, 31 & 100 10,500.00 475,432.79
Oct '13 Interest 2,020.80 477,453.59
Nov '13 Interest 13.32 477,466.91
Dec '13 Real Property Tax Transfer 15,043.00 492,509.91
Jan '14 Interest 57.13 492,567.04
Feb '14 Interest 32.49 492,599.53
Mar '14 Interest 30.23 492,629.76
Mar '14 Kona Lua Kipapa Park ADA Compliant
Portable Toilet Rental
305.00 492,324.76
Mar '14 Real Property Tax Transfer 240,228.93 732,553.69
Apr '14 Interest 33.47 732,587.16
May '14 Interest 43.15 732,630.31
May '14 Geometrician
Associates, LLC
Flora & Fauna Study for Pa‘o‘o,
Kaiholena, Kawa & Kipapa Park
3,702.15 728,928.16
June '14 " " " " 21,020.65 707,907.51
June '14 Interest 97.86 708,005.37
June '14 Real Property Tax Transfer 11,501.01 719,506.38
Aug '14
Geometrician
Associates, LLC
Flora & Fauna Study for Pa‘o‘o,
Kaiholena, Kawa & Kipapa Park 20,250.20 699,256.18
Aug '14
West Hawai‘i
Today
Ad Cost - Notice for Stewardship
Grant Application 419.34 698,836.84
Aug '14
Hawaii Tribune
Herald
Ad Cost - Notice for Stewardship
Grant Application 1,029.60 697,807.24
Aug '14
Geometrician
Associates, LLC
Flora & Fauna Study for ‘O‘oma 9,120.00 688,687.24
Sept '14 Interest 48.93 688,736.17
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of July 5, 2016)
Date Vendor Description Deposit Expenditure Balance
Sept '14 Real Property Tax Transfer 313,721.90 1,002,458.07
Oct '14 Interest 96.44 1,002,554.51
Oct '14
Geometrician
Associates, LLC
Flora & Fauna Study for Pa‘o‘o,
Kaiholena, Kawa & Kipapa Park 2,367.00 1,000,187.51
Nov '14
Geometrician
Associates, LLC
Flora & Fauna Study for ‘O‘oma 9,405.00 990,782.51
Nov '14
ASM Affiliates,
Inc.
Kaiholena Lands Archaeological
Study 54,625.00 936,157.51
Dec '14 Interest 96.21 936,253.72
Dec '14
ASM Affiliates,
Inc.
Kaiholena Lands Archaeological
Study 30,875.00 905,378.72
Dec '14 Real Property Tax Transfer 13,765.44 919,144.16
Dec '14 Interest 1,050.45 920,194.61
Feb '15
Geometrician
Associates, LLC
Flora & Fauna Study for ‘O‘oma 975.00 919,219.61
Feb '15 Interest 134.55 919,354.16
Mar '15 Interest 56.79 919,410.95
Mar '15 Real Property Tax Transfer 252,764.86 1,172,175.81
Apr '15
Alawiki
Disposal, LLC Green Waste Hauling for ‘O‘oma 255.21 1,171,920.60
Apr '15 Interest 62.51 1,171,983.11
May '15
Alawiki
Disposal, LLC Green Waste Hauling for ‘O‘oma 510.41 1,171,472.70
May '15 Interest 69.89 1,171,542.59
June '15
Hawaii Grower
Products, Inc.Liquid Herbicide 104.40 1,171,438.19
June '15 Interest 156.73 1,171,594.92
June '15 Real Property Tax Transfer 9,525.93 1,181,120.85
Aug '15
(OPI) West
Hawai‘i Today
Ad Cost - Notice for Stewardship
Grant Application 675.69 1,180,445.16
Aug '15
(OPI) Hawaii
Tribune Herald
Ad Cost - Notice for Stewardship
Grant Application 898.97 1,179,546.19
Sept '15 Interest 880.02 1,180,426.21
Sept '15 Real Property Tax Transfer 329,560.00 1,509,986.21
Oct '15 Townscape, Inc. Kawa Lands Resources Management
Plan 5,000.00 1,504,986.21
Oct '15 Interest 77.65 1,505,063.86
Nov '15 Townscape, Inc. Kawa Lands Resources Management
Plan 12,000.00 1,493,063.86
Nov '15 Interest 89.60 1,493,153.46
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of July 5, 2016)
Date Vendor Description Deposit Expenditure Balance
Dec '15 Townscape, Inc. Kawa Lands Resources Management
Plan 11,000.00 1,482,153.46
Dec '15 Allied Machinery 15 Bandit Model 990XP Brush Chipper 43,645.55 1,438,507.91
Dec '15 Interest 99.12 1,438,607.03
Dec '15 Real Property Tax Transfer 16,898.19 1,455,505.22
Jan '16 Townscape, Inc. Kawa Lands Resources Management
Plan 9,000.00 1,446,505.22
Jan '16
Pōhāhā I Ka Lani
Stewardship Grant Agreement -
Waipi‘o Valley Lookout; (3) 4-8-
04:06 41,750.00 1,404,755.22
Jan '16 Interest 102.28 1,404,857.50
Feb '16 Townscape, Inc. Kawa Lands Resources Management
Plan 15,000.00 1,389,857.50
Feb '16 Interest 101.04 1,389,958.54
Mar '16 Townscape, Inc. Kawa Lands Resources Management
Plan 12,000.00 1,377,958.54
Mar '16 Interest 91.85 1,378,050.39
Mar '16 Real Property Tax Transfer 259,566.29 1,637,616.68
Apr '16 Townscape, Inc. Kawa Lands Resources Management
Plan 15,000.00 1,622,616.68
Apr '16 Interest 94.93 1,622,711.61
May '16 Townscape, Inc. Kawa Lands Resources Management
Plan 12,000.00 1,610,711.61
May '16 Interest 100.68 1,610,812.29
May '16 Geometrician
Associates, LLC
Flora & Fauna Study for Waipi‘o
Valley Lookout; (3) 4-8-04:06 1,600.00 1,609,212.29
June '16 Townscape, Inc. Kawa Lands Resources Management
Plan 15,000.00 1,594,212.29
June '16 Interest 110.55 1,594,322.84
June '16 Real Property Tax Transfer 15,161.42 1,609,484.26