HomeMy WebLinkAbout2018-12-31 PONC Maintenance Financial Data
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 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
305.00 492,324.76
Portable Toilet Rental
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
419.34 698,836.84
Today
Grant Application
Aug '14Hawaii Tribune Ad Cost - Notice for Stewardship
1,029.60 697,807.24
HeraldGrant Application
Aug '14Geometrician Flora & Fauna Study for 'O'oma
9,120.00 688,687.24
Associates, LLC
48.93 688,736.17
Sept '14Interest
313,721.90 1,002,458.07
Sept '14Real Property Tax Transfer
96.44 1,002,554.51
Oct '14Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
Oct '14Geometrician Flora & Fauna Study for Pa‘o‘o,
2,367.00 1,000,187.51
Associates, LLCKaiholena, Kawa & Kipapa Park
Nov '14Geometrician
9,405.00 990,782.51
Associates, LLC
Flora & Fauna Study for ‘O‘oma
Nov '14ASM Affiliates, Kaiholena Lands Archaeological
54,625.00 936,157.51
Inc.
Study
96.21 936,253.72
Dec '14Interest
Dec '14ASM Affiliates, Kaiholena Lands Archaeological
30,875.00 905,378.72
Inc.
Study
13,765.44 919,144.16
Dec '14Real Property Tax Transfer
1,050.45 920,194.61
Dec '14Interest
Feb '15Geometrician
975.00 919,219.61
Associates, LLCFlora & Fauna Study for ‘O‘oma
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
255.21 1,171,920.60
Disposal, LLC
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
675.69 1,180,445.16
Hawai‘i Today
Grant Application
Aug '15(OPI) Hawaii Ad Cost - Notice for Stewardship
898.97 1,179,546.19
Tribune HeraldGrant Application
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
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
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
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
621.63 1,591,968.86
Hawai‘i Today
Grant Application
Aug '16(OPI) Hawaii Ad Cost - Notice for Stewardship
827.05 1,591,141.81
Tribune HeraldGrant Application
109.13 1,591,250.94
Aug '16Interest
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;
16,700.00 1,917,050.94
(3) 4-8-04:06
Oct '16Townscape, Inc.Kawa Lands Resources Management
10,000.00 1,907,050.94
Plan
1,426.79 1,908,477.73
Oct '16Interest
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
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-
16,700.00 1,882,099.57
04:06
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-
8,350.00 1,858,002.91
04:06
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
507.78 1,855,957.11
Plan
Mar '17(OPI) West Ad Cost - Notice of Public Meeting -
Kawa Draft Resources Management
Hawai‘i Today
184.28 1,855,772.83
Plan
Mar '17(OPI) Hawaii Ad Cost - Notice of Public Meeting -
Tribune HeraldKawa Draft Resources Management
248.65 1,855,524.18
Plan
Mar '17Townscape, Inc.Kawa Lands Resources Management
Plan
10,000.00 1,845,524.18
Mar '17Real Property Tax Transfer
278,864.10 2,124,388.28
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
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
May '17Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
47,250.00 2,056,546.05
(3) 4-8-04:06
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 -
9,000.00 2,048,182.71
Dozers, LLCKahua Olohu (3) 9-5-12:05
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
818.25 2,044,364.46
West Hawai‘i Today
Aug '17Haun & Kipapa Park Archaeological Survey
21,000.00 2,023,364.46
Associates(3) 7-7-08:20 31, & 100
Aug '17ASM AffiliatesKahua Olohu, Ka'u Archaeological
14,500.00 2,008,864.46
Survey (3) 9-5-12:05
Aug '17Big Island Goat Land Maintenance & Clearing -
6,000.00 2,002,864.46
Dozers, LLCKahua Olohu (3) 9-5-12:05
Aug '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,996,864.46
Dozers, LLCKahua Olohu (3) 9-5-12:05
Sep '17Hawai‘i Wildlife Stewardship Grant Agreement -
6,600.00 1,990,264.46
FundKāwā
Sep '17Nā Mamo O Stewardship Grant Agreement -
24,425.00 1,965,839.46
KāwāKāwā
Sep '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,959,839.46
Dozers, LLCKahua Olohu (3) 9-5-12:05
Oct '17Big Island Goat Land Maintenance & Clearing -
6,000.00 1,953,839.46
Dozers, LLCKahua Olohu (3) 9-5-12:05
673.98 1,954,513.44
Oct '17Interest for Aug, Sep, Oct
Oct '17Big Island Goat Land Maintenance & Clearing -
1,951,630.54
2,882.90
Dozers, LLCKahua Olohu (3) 9-5-12:05
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
6,200.00 1,926,530.54
Associates, LLC
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
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DateVendorDescription
DepositBalance
Expenditure
Dec '17Waipi‘o Valley Lookout Sign
354.17 2,325,435.04
(3) 4-8-04:06
Dec '17Haun & Archaeological Inventory Survey
16,000.00 2,309,435.04
Associates(3) 7-7-08:20, 31, 100
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
4,000.00 2,331,799.60
Associates(3) 7-7-08:20, 31, 100
257.20 2,332,056.80
Jan '18Interest for Jan
Jan '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
18,900.00 2,313,156.80
(3) 4-8-04:06
257.72 2,313,414.52
Feb '18Interest for Feb
Feb '18Pacific Pumping Kāwā (3) 9-5-016:006 &
& Portables/Big (3) 9-5-017-007
7,958.40 2,305,456.12
Island PortablesO'oma (3) 7-3-009:004
Mar '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,305,206.12
& Portables
Mar '18Big Island O'oma (3) 7-3-009:004
739.59 2,304,466.53
Portables
Mar '18Townscape, Inc.Kawa Lands Resources Management
4,000.00 2,300,466.53
Plan
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
739.59 2,614,250.71
Portables
260.43 2,614,511.14
Apr '18Interest for April
Apr '18Nā Mamo O KāwāStewardship Grant Agreement -
Kāwā; (3) 9-5-016:006 &
9,770.00 2,604,741.14
(3) 9-5-017-007
Apr '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,604,491.14
& Portables
May '18Big Island O'oma (3) 7-3-009:004
739.59 2,603,751.55
Portables
May '18Nā Mamo O Stewardship Grant Agreement -
KāwāKāwā; (3) 9-5-016:006 &
9,770.00 2,593,981.55
(3) 9-5-017-007
May '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,593,731.55
& Portables
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
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
Jun '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
9,450.00 2,583,821.67
(3) 4-8-04:06
Jun '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,583,571.67
& Portables
Jun '18Interest for June 287.87 2,583,859.54
Real Property Tax Transfer
Jun '18 14,070.79 2,597,930.33
Interest
Jun '18 277.55 2,598,207.88
Jul '18Nā Mamo O Stewardship Grant Agreement -
Kāwā Kāwā; (3) 9-5-016:006 &
301.66 2,597,906.22
(3) 9-5-017-007
Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,597,656.22
& Portables
Aug '18Oahu Publishing Stewardship Grant Public Notice
835.97 2,596,820.25
Inc
286.80 2,597,107.05
Aug '18Interest
Aug '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,596,857.05
& Portables
Sep '18Haun & Archaeological Inventory Survey
3,500.00 2,593,357.05
Associates(3) 7-7-08:20, 31, 100
Sep '18Hawai‘i Life Stewardship Grant Agreement -
2,640.00 2,590,717.05
FundKāwā
Sep '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 2,590,467.05
& Portables
286.88 2,590,753.93
Sep '18Interest
Real Property Tax Transfer
413,000.00 3,003,753.93
Sep '18
Oct '18Pacific Pumping Kāwā: (3) 9-5-017:007
250.00 3,003,503.93
& Portables
277.69 3,003,781.62
Oct '18Interest
Oct '18Pōhāhā I Ka LaniStewardship Grant Agreement -
Waipi‘o Valley Lookout;
37,125.00 2,966,656.62
(3) 4-8-04:06
12,740.00 2,953,916.62
Oct '18Kohanaiki OhanaStewardship Grant Agreement-
Nov '18Hoomalu Ka'uStewardship Grant Agreement-
Kahuā Olohu, Kaunamano, Ka'ū
29,300.00 2,924,616.62
(3) 9-5-012:005
Nov '18Pacific Pumping Kāwā, Ka’ū,
250.00 2,924,366.62
& Portables(3) 9-5-017:007
Nov '18Pacific Pumping O'o'oma Beach, North Kona
296.01 2,924,070.61
& Portables(3) 7-3-009:004
Nov '18Pacific Pumping O'o'oma Beach, North Kona
807.30 2,923,263.31
& Portables(3) 7-3-009:004
County of Hawai'i
Public Access, Open Space and Natural Resources Preservation Maintenance Fund
Accounting Report
(as of December 31, 2018)
DepositBalance
Expenditure
DateVendorDescription
Nov '18Malama Kohala Stewardship Grant Agreement -
KahakaiKiholena, North Kohala;
22,022.50 2,901,240.81
(3) 5-8-001:011
Nov '18Malama Kohala Stewardship Grant Agreement -
KahakaiPāo'o, North Kohala,
11,109.50 2,890,131.31
(3) 5-7-001:005
309.92 2,890,441.23
Nov '18Interest
Real Property Tax Transfer
9,004.27 2,899,445.50
Nov '18
Dec '18Pacific Pumping Kāwā, Ka’ū,
250.00 2,899,195.50
& Portables(3) 9-5-017:007
Dec '18Pacific Pumping O'o'oma Beach, North Kona
807.30 2,898,388.20
& Portables(3) 7-3-009:004
2,898,706.38
Dec '18Interest
318.18