HomeMy WebLinkAbout2018-06-30 PONC Maintenance Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
-
153,236.46 153,236.46
Mar '13Real Property Tax Transfer
65,716.91 218,953.37
June '13Real Property Tax Transfer
26.87 218,980.24
July '13Interest
Aug '13Wes Thomas Partial Boundary Stakeout
998.43 217,981.81
AssociatesKipapa Park - TMK: (3) 7-7-08:31
13.30 217,995.11
" "Interest
" "Lealiiee ServicesKipapa Park Burial Treatment Plan
15,000.00 202,995.11
TMK: (3) 7-7-08:20, 31 & 100
7,500.00 195,495.11
Sept '13 " " " " "
Sept '13Wes Thomas Partial Boundary Stakeout
457.57 195,037.54
AssociatesKipapa Park - TMK: (3) 7-7-08:31
14.88 195,052.42
" "Interest
290,880.37 485,932.79
" "Real Property Tax Transfer
Oct '13Lealiiee ServicesKipapa Park Burial Treatment Plan
10,500.00 475,432.79
TMK: (3) 7-7-08:20, 31 & 100
2,020.80 477,453.59
Oct '13Interest
13.32 477,466.91
Nov '13Interest
15,043.00 492,509.91
Dec '13Real Property Tax Transfer
57.13 492,567.04
Jan '14Interest
32.49 492,599.53
Feb '14Interest
30.23 492,629.76
Mar '14Interest
Mar '14Kona LuaKipapa Park ADA Compliant
Portable Toilet Rental
305.00 492,324.76
240,228.93 732,553.69
Mar '14Real Property Tax Transfer
33.47 732,587.16
Apr '14Interest
43.15 732,630.31
May '14Interest
May '14Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLC
Kaiholena, Kawa & Kipapa Park
3,702.15 728,928.16
21,020.65 707,907.51
June '14 " " " "
97.86 708,005.37
June '14Interest
11,501.01 719,506.38
June '14Real Property Tax Transfer
Aug '14Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLC
Kaiholena, Kawa & Kipapa Park
20,250.20 699,256.18
Aug '14West Hawai‘i Ad Cost - Notice for Stewardship
Today
Grant Application
419.34 698,836.84
Aug '14Hawaii Tribune Ad Cost - Notice for Stewardship
HeraldGrant Application
1,029.60 697,807.24
Aug '14Geometrician Flora & Fauna Study for 'O'oma
9,120.00 688,687.24
Associates, LLC
48.93 688,736.17
Sept '14Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
313,721.90 1,002,458.07
Sept '14Real Property Tax Transfer
96.44 1,002,554.51
Oct '14Interest
Oct '14Geometrician Flora & Fauna Study for Pa‘o‘o,
Associates, LLCKaiholena, Kawa & Kipapa Park
2,367.00 1,000,187.51
Nov '14Geometrician
Associates, LLC
Flora & Fauna Study for ‘O‘oma
9,405.00 990,782.51
Nov '14ASM Affiliates, Kaiholena Lands Archaeological
Inc.
Study
54,625.00 936,157.51
96.21 936,253.72
Dec '14Interest
Dec '14ASM Affiliates, Kaiholena Lands Archaeological
Inc.
Study
30,875.00 905,378.72
13,765.44 919,144.16
Dec '14Real Property Tax Transfer
1,050.45 920,194.61
Dec '14Interest
Feb '15Geometrician
Associates, LLCFlora & Fauna Study for ‘O‘oma
975.00 919,219.61
134.55 919,354.16
Feb '15Interest
56.79 919,410.95
Mar '15Interest
252,764.86 1,172,175.81
Mar '15Real Property Tax Transfer
Apr '15Alawiki Green Waste Hauling for ‘O‘oma
Disposal, LLC
255.21 1,171,920.60
Apr '15Interest
62.51 1,171,983.11
May '15Alawiki Green Waste Hauling for ‘O‘oma
Disposal, LLC
510.41 1,171,472.70
69.89 1,171,542.59
May '15Interest
June '15Hawaii Grower Liquid Herbicide
Products, Inc.
104.40 1,171,438.19
156.73 1,171,594.92
June '15Interest
9,525.93 1,181,120.85
June '15Real Property Tax Transfer
Aug '15(OPI) West Ad Cost - Notice for Stewardship
Hawai‘i Today
Grant Application
675.69 1,180,445.16
Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune HeraldGrant Application
898.97 1,179,546.19
880.02 1,180,426.21
Sept '15Interest
329,560.00 1,509,986.21
Sept '15Real Property Tax Transfer
Oct '15Townscape, Inc.Kawa Lands Resources Management
5,000.00 1,504,986.21
Plan
77.65 1,505,063.86
Oct '15Interest
Nov '15Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,493,063.86
Plan
89.60 1,493,153.46
Nov '15Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
Dec '15Townscape, Inc.Kawa Lands Resources Management
11,000.00 1,482,153.46
Plan
43,645.55 1,438,507.91
Dec '15Allied Machinery 15 Bandit Model 990XP Brush Chipper
99.12 1,438,607.03
Dec '15Interest
16,898.19 1,455,505.22
Dec '15Real Property Tax Transfer
Jan '16Townscape, Inc.Kawa Lands Resources Management
Plan
9,000.00 1,446,505.22
Jan '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout; (3) 4-8-
04:06
41,750.00 1,404,755.22
102.28 1,404,857.50
Jan '16Interest
Feb '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,389,857.50
Plan
101.04 1,389,958.54
Feb '16Interest
Mar '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,377,958.54
Plan
91.85 1,378,050.39
Mar '16Interest
259,566.29 1,637,616.68
Mar '16Real Property Tax Transfer
Apr '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,622,616.68
Plan
94.93 1,622,711.61
Apr '16Interest
May '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,610,711.61
Plan
100.68 1,610,812.29
May '16Interest
May '16Geometrician Flora & Fauna Study for Waipi‘o
Associates, LLCValley Lookout; (3) 4-8-04:06
1,600.00 1,609,212.29
June '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,594,212.29
Plan
216.78 1,594,429.07
June '16Interest
15,161.42 1,609,590.49
June '16Real Property Tax Transfer
June '16Townscape, Inc.Kawa Lands Resources Management
15,000.00 1,594,590.49
Plan
Aug '16Townscape, Inc.Kawa Lands Resources Management
2,000.00 1,592,590.49
Plan
Aug '16(OPI) West Ad Cost - Notice for Stewardship
Hawai‘i Today
Grant Application
621.63 1,591,968.86
Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
Tribune HeraldGrant Application
827.05 1,591,141.81
109.13 1,591,250.94
Aug '16Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
Sept '16Townscape, Inc.Kawa Lands Resources Management
17,000.00 1,574,250.94
Plan
359,500.00 1,933,750.94
Sept '16Real Property Tax Transfer
Oct '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout; (3) 4-8-
04:06
16,700.00 1,917,050.94
Oct '16Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,907,050.94
Plan
1,426.79 1,908,477.73
Oct '16Interest
Nov '16Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,898,477.73
Plan
321.84 1,898,799.57
Nov '16Interest
Dec '16Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout; (3) 4-8-
04:06
16,700.00 1,882,099.57
Dec '16Townscape, Inc.Kawa Lands Resources Management
12,000.00 1,870,099.57
Plan
15,443.52 1,885,543.09
Dec '16Real Property Tax Transfer
Jan '17Townscape, Inc.Kawa Lands Resources Management
3,000.00 1,882,543.09
Plan
Jan '17Big Island GoatLand Maintenance & Clearing -
2,800.00 1,879,743.09
Dozers, LLCKipapa Park (3) 7-7-08:31
231.02 1,879,974.11
Jan '17Interest
Feb '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 1,873,974.11
Plan
Feb '17Big Island GoatLand Maintenance & Clearing -
7,621.20 1,866,352.91
Dozers, LLCKipapa Park (3) 7-7-08:31
Feb '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout; (3) 4-8-
04:06
8,350.00 1,858,002.91
130.28 1,858,133.19
Feb '17Interest
Big Island GoatLand Maintenance & Clearing -
1,668.30 1,856,464.89
Mar '17Dozers, LLCKipapa Park (3) 7-7-08:31
Mar '17(OPI) Star Ad Cost - Notice of Public Meeting -
Kawa Draft Resources Management
Advertiser
Plan
507.78 1,855,957.11
Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
Kawa Draft Resources Management
Hawai‘i Today
Plan
184.28 1,855,772.83
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
DateVendorDescription
Expenditure
Mar '17(OPI) Hawaii Tribune HeraldAd Cost - Notice of Public Meeting -
Kawa Draft Resources Management
248.65 1,855,524.18
Plan
10,000.00 1,845,524.18
Plan
278,864.10 2,124,388.28
Mar '17Real Property Tax Transfer
Apr '17Townscape, Inc.Kawa Lands Resources Management
15,000.00 2,109,388.28
Plan
251.84 2,109,640.12
Apr '17Interest
Apr '17Island SurveyBoundary Survey - Kahua Olohu
6,044.72 2,103,595.40
Inc.(3) 9-5-12:05
200.65 2,103,796.05
May '17Interest
May '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
(3) 4-8-04:06
47,250.00 2,056,546.05
May '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 2,050,546.05
Plan
213.80 2,050,759.85
June '17Interest
June '17Townscape, Inc.Kawa Lands Resources Management
6,000.00 2,044,759.85
Plan
12,202.90 2,056,962.75
June '17Real Property Tax Transfer
219.96 2,057,182.71
June '17Interest
July '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
9,000.00 2,048,182.71
Aug '17Townscape, Inc.Kawa Lands Resources Management
3,000.00 2,045,182.71
Plan
Aug '17(OPI) Hawai‘i Ad Cost - Notice for Stewardship
Tribune Herald &
Grant Application
West Hawai‘i Today 818.25 2,044,364.46
Aug '17Haun & Kipapa Park Archaeological Survey
Associates(3) 7-7-08:20 31, & 100
21,000.00 2,023,364.46
Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological
Survey (3) 9-5-12:05
14,500.00 2,008,864.46
Aug '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
6,000.00 2,002,864.46
Aug '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
6,000.00 1,996,864.46
Sep '17Hawai‘i Wildlife Stewardship Grant Agreement -
FundKāwā
6,600.00 1,990,264.46
Sep '17Nā Mamo O Stewardship Grant Agreement -
KāwāKāwā
24,425.00 1,965,839.46
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
Sep '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
6,000.00 1,959,839.46
Oct '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
6,000.00 1,953,839.46
673.98 1,954,513.44
Oct '17Interest for Aug, Sep, Oct
Oct '17Big Island Goat Land Maintenance & Clearing -
Dozers, LLCKahua Olohu (3) 9-5-12:05
1,951,630.54
2,882.90
Oct '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
18,900.00 1,932,730.54
(3) 4-8-04:06
Flora & Fauna Study for Kahua
Nov '17Geometrician
Olohu and Pohiki Bay
Associates, LLC
6,200.00 1,926,530.54
398,750.00 2,325,280.54
Dec '17(Sep '17)Real Property Tax Transfer
282.97 2,325,563.51
Dec '17Interest for Oct
225.70 2,325,789.21
Dec '17Interest for Nov
Dec '17Waipi‘o Valley Lookout Sign
(3) 4-8-04:06
354.17 2,325,435.04
Dec '17Haun & Archaeological Inventory Survey
Associates(3) 7-7-08:20, 31, 100
16,000.00 2,309,435.04
233.94 2,309,668.98
Dec '17Interest for Dec
26,130.62 2,335,799.60
Jan '18(Dec '17)Real Property Tax Transfer
Jan '18Haun & Archaeological Inventory Survey
Associates(3) 7-7-08:20, 31, 100
4,000.00 2,331,799.60
Jan '18Interest for Jan
257.20 2,332,056.80
Jan '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
(3) 4-8-04:06
18,900.00 2,313,156.80
Feb '18Interest for Feb
257.72 2,313,414.52
Feb '18Pacific Pumping Kāwā (3) 9-5-016:006 &
& Portables/Big (3) 9-5-017-007
Island PortablesO'oma (3) 7-3-009:004
7,958.40 2,305,456.12
Mar '18Pacific Pumping Kāwā: (3) 9-5-017:007
& Portables
250.00 2,305,206.12
Mar '18Big Island O'oma (3) 7-3-009:004
Portables
739.59 2,304,466.53
Mar '18Townscape, Inc.Kawa Lands Resources Management
Plan
4,000.00 2,300,466.53
231.77 2,300,698.30
Mar '18Interest for March
314,292.00 2,614,990.30
Mar '18Real Property Tax Transfer
Apr '18Big Island O'oma (3) 7-3-009:004
Portables
739.59 2,614,250.71
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of June 30, 2018)
DepositBalance
Expenditure
DateVendorDescription
260.43 2,614,511.14
Apr '18Interest for April
Apr '18Nā Mamo O KāwāStewardship Grant Agreement -
Kāwā; (3) 9-5-016:006 &
(3) 9-5-017-007
9,770.00 2,604,741.14
Apr '18Pacific Pumping Kāwā: (3) 9-5-017:007
& Portables
250.00 2,604,491.14
739.59 2,603,751.55
May '18Big Island PortablesO'oma (3) 7-3-009:004
May '18Nā Mamo O KāwāStewardship Grant Agreement -
Kāwā; (3) 9-5-016:006 &
(3) 9-5-017-007
9,770.00 2,593,981.55
May '18Pacific Pumping Kāwā: (3) 9-5-017:007
& Portables
250.00 2,593,731.55
279.71 2,594,011.26
May '18Interest for May
739.59 2,593,271.67
Jun '18Big Island PortablesO'oma (3) 7-3-009:004
Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
(3) 4-8-04:06
9,450.00 2,583,821.67
Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,583,571.67
& Portables
2,583,859.54
Jun '18Interest for June
287.87