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County of Hawaii
<br /> Public Access, Open Space, and Natural eso rces Maintenance Fund
<br /> Accounting Report
<br /> (as of November 30, 2022)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> Jan '22 Balance Fwd. 31-Dec-21 3,221,296.15
<br /> Jan '22 3C Goat Grazing LLc Kipapa Park 9,162.13 3,212,134.02
<br /> Jan '22 Hawaii John's Inc Kawa, Kau Jan '22 1,333.33 3,210,800.69
<br /> Jan '22 Kona Lua, Inc O'oma Beach, Kona Jan '22 900.00 3,209,900.69
<br /> Jan '22 Hawaii John's Inc Banyan Trees, Hawi Jan '22 400.00 3,209,500.69
<br /> Jan '22 Interest Dec. '21 77.62 3,209,578.31
<br /> Jan '22 Townscape, Inc Waikapuna Mgmt Plan 11,070.00 3,198,508.31
<br /> Jan '22 Townscape, Inc Kahuku Coastal Resource Mgmt Plan 8,000.00 3,190,508.31
<br /> Jan '22 Oahu Publishing HTH & Public Mtg. notice Waikapuna Mgmt
<br /> W HT Plan 873.61 3,189,634.70
<br /> Feb '22 Townscape, Inc Kahuku Coastal Mgmt Plan 4,000.00 3,185,634.70
<br /> Feb '22 Hawaii John's Inc Banyan Trees, Hawi Feb '22 400.00 3,185,234.70
<br /> Feb '22 Hawaii John's Inc Kawa, Kau Feb '22 1,333.33 3,183,901.37
<br /> Feb '22 Oahu Publishing NTH & Public Mtg. notice Kahuku Coastal
<br /> WHT Mgmt Plan 800.83 3,183,100.54
<br /> Feb '22 Townscape, Inc Waikapuna Mgmt Plan 7,900.00 3,175,200.54
<br /> Feb '22 Interest Jan. '22 86.53 3,175,287.07
<br /> Mar'22 Kona Lua, Inc O'oma Beach, Kona Feb '22 900.00 3,174,387.07
<br /> Mar'22 Hawaii John's Inc Kawa, Kau Mar'22 1,333.33 3,173,053.74
<br /> Mar'22 Hawaii John's Inc Banyan Trees, Hawi Mar'22 400.00 3,172,653.74
<br /> Mar'22 Kona Lua, Inc O'oma Beach, Kona Mar'22 900.00 3,171,753.74
<br /> Mar'22 Townscape, Inc Waikapuna Mgmt Plan 3,665.00 3,168,088.74
<br /> Mar'22 3C Goat Grazing LLc Land Clearing/Buffer Fencing for
<br /> Puapua'a, N. Kona 11,758.37 3,156,330.37
<br /> Mar'22 Real Property Tax 13,000.00 3,169,330.37
<br /> Mar'22 Interest Feb '22 73.02 3,169,403.39
<br /> Mar'22 Interest Mar'22 78.84 3,169,482.23
<br /> Apr'22 Hawaii John's Inc Kawa, Kau Apr'22 1,333.33 3,168,148.90
<br /> Apr'22 Hawaii John's Inc Banyan Trees, Hawi Apr'22 400.00 3,167,748.90
<br /> Apr'22 Townscape, Inc Waikapuna Resource Mgmt Plan 3,665.00 3,164,083.90
<br /> Apr'22 Kona Lua, Inc O'oma Beach, Kona Apr'22 900.00 3,163,183.90
<br /> Apr'22 Townscape, Inc Kahuku Coastal Mgmt Plan 2,889.00 3,160,294.90
<br /> Apr'22 Interst Apr'22 78.15 3,160,373.05
<br /> Apr'22 Real Property Tax 927.09 3,161,300.14
<br /> May'22 3C Goat Grazing LLc Land Clearing for White Sands, N.
<br /> Kona 11,780.10 3,149,520.04
<br /> May'22 Hawaii John's Inc Kawa, Kau May'22 1,333.33 3,148,186.71
<br /> May'22 Hawaii John's Inc Banyan Trees, Hawi May '22 400.00 3,147,786.71
<br /> May'22 lKona Lua, Inc luoma Beach, Kona May'22 900.00 3,146,886.71
<br /> Hawaii County is an Equal Opportunity Provider and Employer.
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