HomeMy WebLinkAbout2018-05-31 PONC Maintenance Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
-
153,236.46153,236.46
Mar '13Real Property Tax Transfer
June '13Real Property Tax Transfer 218,953.3765,716.91
218,980.2426.87
July '13Interest
Wes Thomas
Aug '13Partial Boundary Stakeout
Associates
998.43 217,981.81
Kipapa Park - TMK: (3) 7-7-08:31
" "Interest 217,995.1113.30
Lealiiee Services
" "Kipapa Park Burial Treatment Plan
TMK: (3) 7-7-08:20, 31 & 100 202,995.1115,000.00
195,495.117,500.00
Sept '13 " " " " "
Wes Thomas
Sept '13Partial Boundary Stakeout
Associates
195,037.54457.57
Kipapa Park - TMK: (3) 7-7-08:31
" "Interest 195,052.4214.88
485,932.79290,880.37
" "Real Property Tax Transfer
Lealiiee Services
Kipapa Park Burial Treatment Plan
Oct '13
475,432.7910,500.00
TMK: (3) 7-7-08:20, 31 & 100
Oct '13Interest 477,453.592,020.80
477,466.9113.32
Nov '13Interest
Dec '13Real Property Tax Transfer 492,509.9115,043.00
492,567.0457.13
Jan '14Interest
Feb '14Interest 492,599.5332.49
492,629.7630.23
Mar '14Interest
Mar '14Kona LuaKipapa Park ADA Compliant
Portable Toilet Rental305.00 492,324.76
Mar '14Real Property Tax Transfer 732,553.69240,228.93
732,587.1633.47
Apr '14Interest
May '14Interest 732,630.3143.15
Geometrician
May '14Flora & Fauna Study for PaÒoÒo,
Associates, LLC
Kaiholena, Kawa & Kipapa Park
728,928.163,702.15
707,907.5121,020.65
June '14 " " " "
June '14Interest 708,005.3797.86
719,506.3811,501.01
June '14Real Property Tax Transfer
Geometrician
Aug '14Flora & Fauna Study for PaÒoÒo,
Associates, LLC
Kaiholena, Kawa & Kipapa Park
699,256.1820,250.20
West HawaiÒi
Aug '14Ad Cost - Notice for Stewardship
Today
Grant Application419.34 698,836.84
Aug '14Hawaii Tribune Ad Cost - Notice for Stewardship
HeraldGrant Application1,029.60 697,807.24
Geometrician
Aug '14Flora & Fauna Study for 'O'oma
688,687.249,120.00
Associates, LLC
Sept '14Interest 688,736.1748.93
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
1,002,458.07313,721.90
Sept '14Real Property Tax Transfer
Oct '14Interest 1,002,554.5196.44
Oct '14Geometrician Flora & Fauna Study for PaÒoÒo,
Associates, LLCKaiholena, Kawa & Kipapa Park2,367.00 1,000,187.51
Geometrician
Nov '14
Associates, LLC
Flora & Fauna Study for ÒOÒoma 9,405.00 990,782.51
ASM Affiliates,
Nov '14Kaiholena Lands Archaeological
Inc.
Study54,625.00 936,157.51
96.21936,253.72
Dec '14Interest
ASM Affiliates,
Dec '14Kaiholena Lands Archaeological
Inc.
Study30,875.00 905,378.72
Dec '14Real Property Tax Transfer 919,144.1613,765.44
920,194.611,050.45
Dec '14Interest
Feb '15Geometrician
Associates, LLCFlora & Fauna Study for ÒOÒoma 975.00 919,219.61
Feb '15Interest 919,354.16134.55
919,410.9556.79
Mar '15Interest
Mar '15Real Property Tax Transfer 1,172,175.81252,764.86
Apr '15Alawiki Green Waste Hauling for ÒOÒoma
Disposal, LLC 1,171,920.60255.21
Apr '15Interest
1,171,983.1162.51
May '15Alawiki Green Waste Hauling for ÒOÒoma
Disposal, LLC
1,171,472.70510.41
May '15Interest 1,171,542.5969.89
June '15Hawaii Grower Liquid Herbicide
Products, Inc.
1,171,438.19104.40
June '15Interest 1,171,594.92156.73
1,181,120.859,525.93
June '15Real Property Tax Transfer
(OPI) West
Aug '15Ad Cost - Notice for Stewardship
HawaiÒi Today
Grant Application675.691,180,445.16
Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune HeraldGrant Application898.971,179,546.19
Sept '15Interest880.021,180,426.21
1,509,986.21329,560.00
Sept '15Real Property Tax Transfer
Oct '15Townscape, Inc.Kawa Lands Resources Management
1,504,986.215,000.00
Plan
Oct '15Interest77.651,505,063.86
Nov '15Townscape, Inc.Kawa Lands Resources Management
Plan 1,493,063.8612,000.00
89.601,493,153.46
Nov '15Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
Dec '15Townscape, Inc.Kawa Lands Resources Management
Plan 1,482,153.4611,000.00
15 Bandit Model 990XP Brush Chipper
1,438,507.9143,645.55
Dec '15Allied Machinery
Dec '15Interest99.121,438,607.03
1,455,505.2216,898.19
Dec '15Real Property Tax Transfer
Jan '16Townscape, Inc.Kawa Lands Resources Management
Plan
1,446,505.229,000.00
Jan '16Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout; (3) 4-8-
04:06
1,404,755.2241,750.00
Jan '16Interest102.281,404,857.50
Feb '16Townscape, Inc.Kawa Lands Resources Management
Plan 1,389,857.5015,000.00
101.041,389,958.54
Feb '16Interest
Mar '16Townscape, Inc.Kawa Lands Resources Management
1,377,958.5412,000.00
Plan
Mar '16Interest91.851,378,050.39
1,637,616.68259,566.29
Mar '16Real Property Tax Transfer
Apr '16Townscape, Inc.Kawa Lands Resources Management
1,622,616.6815,000.00
Plan
Apr '16Interest94.931,622,711.61
May '16Townscape, Inc.Kawa Lands Resources Management
Plan 1,610,711.6112,000.00
100.681,610,812.29
May '16Interest
May '16Geometrician Flora & Fauna Study for WaipiÒo
Associates, LLCValley Lookout; (3) 4-8-04:06
1,609,212.291,600.00
June '16Townscape, Inc.Kawa Lands Resources Management
1,594,212.2915,000.00
Plan
June '16Interest216.781,594,429.07
1,609,590.4915,161.42
June '16Real Property Tax Transfer
June '16Townscape, Inc.Kawa Lands Resources Management
1,594,590.4915,000.00
Plan
Aug '16Townscape, Inc.Kawa Lands Resources Management
1,592,590.492,000.00
Plan
(OPI) West
Aug '16Ad Cost - Notice for Stewardship
HawaiÒi Today
Grant Application621.631,591,968.86
Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune HeraldGrant Application827.051,591,141.81
Aug '16Interest109.131,591,250.94
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
Sept '16Townscape, Inc.Kawa Lands Resources Management
Plan 1,574,250.9417,000.00
1,933,750.94359,500.00
Sept '16Real Property Tax Transfer
Oct '16Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout; (3) 4-8-
04:06
1,917,050.9416,700.00
Oct '16Townscape, Inc.Kawa Lands Resources Management
Plan 1,907,050.9410,000.00
1,908,477.731,426.79
Oct '16Interest
Nov '16Townscape, Inc.Kawa Lands Resources Management
1,898,477.7310,000.00
Plan
Nov '16Interest321.841,898,799.57
Dec '16Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout; (3) 4-8-
04:06 1,882,099.5716,700.00
Dec '16Townscape, Inc.Kawa Lands Resources Management
1,870,099.5712,000.00
Plan
Dec '16Real Property Tax Transfer 1,885,543.0915,443.52
Jan '17Townscape, Inc.Kawa Lands Resources Management
Plan 1,882,543.093,000.00
Jan '17Big Island GoatLand Maintenance & Clearing -
Dozers, LLCKipapa Park (3) 7-7-08:31 1,879,743.092,800.00
1,879,974.11231.02
Jan '17Interest
Feb '17Townscape, Inc.Kawa Lands Resources Management
1,873,974.116,000.00
Plan
Feb '17Big Island GoatLand Maintenance & Clearing -
1,866,352.917,621.20
Dozers, LLCKipapa Park (3) 7-7-08:31
Feb '17Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout; (3) 4-8-
04:06
1,858,002.918,350.00
1,858,133.19130.28
Feb '17Interest
Big Island GoatLand Maintenance & Clearing -
1,856,464.891,668.30
Mar '17Dozers, LLCKipapa Park (3) 7-7-08:31
Ad Cost - Notice of Public Meeting -
(OPI) Star
Mar '17
Kawa Draft Resources Management
Advertiser
Plan
507.781,855,957.11
Ad Cost - Notice of Public Meeting -
(OPI) West
Mar '17
Kawa Draft Resources Management
HawaiÒi Today
Plan
184.281,855,772.83
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
Mar '17(OPI) Hawaii TribAd Cost - Notice of Public Meeting -
Kawa Draft Resources Management
248.651,855,524.18
Plan
Plan 1,845,524.1810,000.00
2,124,388.28278,864.10
Mar '17Real Property Tax Transfer
Apr '17Townscape, Inc.Kawa Lands Resources Management
2,109,388.2815,000.00
Plan
Apr '17Interest 2,109,640.12251.84
Apr '17Island SurveyBoundary Survey - Kahua Olohu
2,103,595.406,044.72
Inc.(3) 9-5-12:05
2,103,796.05200.65
May '17Interest
May '17Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout;
(3) 4-8-04:06
2,056,546.0547,250.00
May '17Townscape, Inc.Kawa Lands Resources Management
Plan 2,050,546.056,000.00
2,050,759.85213.80
June '17Interest
June '17Townscape, Inc.Kawa Lands Resources Management
2,044,759.856,000.00
Plan
June '17Real Property Tax Transfer 2,056,962.7512,202.90
2,057,182.71219.96
June '17Interest
July '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:059,000.00 2,048,182.71
Aug '17Townscape, Inc.Kawa Lands Resources Management
3,000.00 2,045,182.71
Plan
(OPI) HawaiÒi
Aug '17Ad Cost - Notice for Stewardship
Tribune Herald &
Grant Application
West HawaiÒi Today
2,044,364.46818.25
Aug '17Haun & Kipapa Park Archaeological Survey
Associates(3) 7-7-08:20 31, & 10021,000.00 2,023,364.46
Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological
Survey (3) 9-5-12:0514,500.00 2,008,864.46
Aug '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 2,002,864.46
Aug '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 1,996,864.46
Sep '17HawaiÒi Wildlife Stewardship Grant Agreement -
FundKw 6,600.00 1,990,264.46
Sep '17N Mamo O Stewardship Grant Agreement -
KwKw 1,965,839.4624,425.00
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
DepositExpenditureBalance
DateVendorDescription
Sep '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 1,959,839.46
Oct '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:056,000.00 1,953,839.46
1,954,513.44673.98
Oct '17Interest for Aug, Sep, Oct
Oct '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05 2,882.90 1,951,630.54
Oct '17Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout;
1,932,730.5418,900.00
(3) 4-8-04:06
Flora & Fauna Study for Kahua
Nov '17Geometrician
Olohu and Pohiki Bay
Associates, LLC 1,926,530.546,200.00
2,325,280.54398,750.00
Dec '17(Sep '17)Real Property Tax Transfer
Dec '17Interest for Oct 2,325,563.51282.97
2,325,789.21225.70
Dec '17Interest for Nov
Dec '17WaipiÒo Valley Lookout Sign
(3) 4-8-04:06354.17 2,325,435.04
Dec '17Haun & Archaeological Inventory Survey
Associates(3) 7-7-08:20, 31, 10016,000.00 2,309,435.04
Dec '17Interest for Dec 2,309,668.98233.94
2,335,799.6026,130.62
Jan '18(Dec '17)Real Property Tax Transfer
Jan '18Haun & Archaeological Inventory Survey
Associates(3) 7-7-08:20, 31, 1004,000.00 2,331,799.60
Jan '18Interest for Jan
2,332,056.80257.20
Jan '18Phh I Ka LaniStewardship Grant Agreement -
WaipiÒo Valley Lookout;
(3) 4-8-04:06 2,313,156.8018,900.00
Feb '18Interest for Feb
2,313,414.52257.72
Feb '18Pacific Pumping Kw (3) 9-5-016:006 &
& Portables/Big (3) 9-5-017-007
Island PortablesO'oma (3) 7-3-009:004 2,305,456.127,958.40
Mar '18Pacific Pumping Kw: (3) 9-5-017:007
& Portables 2,305,206.12250.00
Mar '18Big Island O'oma (3) 7-3-009:004
Portables 2,304,466.53739.59
Mar '18Townscape, Inc.Kawa Lands Resources Management
Plan4,000.00 2,300,466.53
Mar '18Interest for Mar 2,300,698.30231.77
2,614,990.30314,292.00
Mar '18Real Property Tax Transfer
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of May 31, 2018)
Apr '18N Mamo O Stewardship Grant Agreement -
KwKw; (3) 9-5-016:006 &
(3) 9-5-017-007 2,605,220.309,770.00
Apr '18Big Island O'oma (3) 7-3-009:004
Portables 2,604,480.71739.59
Apr '18Interest for March 2,604,741.14260.43
Apr '18Pacific Pumping Kw: (3) 9-5-017:007
& Portables 2,604,491.14250.00
2,603,751.55739.59
May '18Big Island PortablO'oma (3) 7-3-009:004
May '18N Mamo O KwStewardship Grant Agreement -
2,593,981.559,770.00
Kw; (3) 9-5-016:006 &
May '18Pacific Pumping Kw: (3) 9-5-017:007
& Portables 2,593,731.55250.00
279.71 2,594,011.26
May '18Interest for April