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County of Hawai'i
<br /> Public Access, Open Space, and Natural Resources Maintenance Fund
<br /> Accounting Report
<br /> (as of November 30, 2022)
<br /> Date Vendor Description Deposit Expenditure Balance
<br /> May'22 Interest May'22 78.97 3,146,965.68
<br /> Jun '22 Townscape, Inc Waikapuna Mgmt Plan 7,960.00 3,139,005.68
<br /> Jun '22 Hawaii John's Inc Kawa, Kau June '22 1,333.33 3,137,672.35
<br /> Jun '22 Townscape, Inc Waikapuna Mgmt Plan 8,400.00 3,129,272.35
<br /> Jun '22 Hawaii John's Inc Banyan Trees, Hawi June '22 400.00 3,128,872.35
<br /> Jun '22 Kona Lua, Inc O'oma Beach Jun 22 900.00 3,127,972.35
<br /> Jun '22 Real Property Tax 12,000.00 3,139,972.35
<br /> Jul '22 Hawaii John's Inc Kawa, Kau July'22 1,333.33 3,138,639.02
<br /> Jul '22 Hawaii John's Inc Banyan Trees,July'22 400.00 3,138,239.02
<br /> Jul '22 Kona Lua, Inc O'oma Beach, Kona July'22 900.00 3,137,339.02
<br /> Jul '22 Townscape, Inc Waikapuna Mgmt Plan 8,400.00 3,128,939.02
<br /> Jul '22 Interest Jun '22 78.98 3,129,018.00
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<br /> Aug'22 Kona Lua Inc O'oma Beach, Kona Aug'22 900.00 3,128,118.00
<br /> Aug'22 Townscape, Inc Waikapuna Mgmt Plan 8,400.00 3,119,718.00
<br /> Aug'22 Hawaii John's Inc Kawa, Kau Aug'22 1,333.33 3,118,384.67
<br /> Aug'22 Hawaii John's Inc Banyan Trees,Aug'22 400.00 3,117,984.67
<br /> Aug'22 Adj Error in billing 13.63 3,117,998.30
<br /> Land Clearing for Puapua'a, N. Kona
<br /> Aug'22 13C Goat Grazing LLc TMK(3) 7-5-20:22,24,28,34 13,234.30 3,104,764.00
<br /> Oahu Publishing HTH & Public Notice for Stewardship Grants
<br /> Aug'22 WHT WHT& HTH 691.60 3,104,072.40
<br /> Aug'22 Interest Jul '22 78.97 3,104,151.37
<br /> Sep '22 Kona Lua Inc O'oma Beach, Kona Sep '22 900.00 3,103,251.37
<br /> Sep '22 Hawaii John's Inc Kawa, Kau Sep '22 1,733.33 3,101,518.04
<br /> Sep '22 Hawaii John's Inc Banyan Trees,Sep '22 400.00 3,101,118.04
<br /> Land Clearing for La'aloa, N. Kona
<br /> Sep '22 3C Goat Grazing LLc TMK(3) 7-7-08:21 &31 15,855.19 3,085,262.85
<br /> Stewardship Grant for Kahua Olohu
<br /> Sep '22 Ho'omalu Kau (2020) 14,864.14 3,070,398.71
<br /> Sep '22 Interest Aug'22 78.41 3,070,477.12
<br /> Sep '22 Real Property Tax 3,846.68 3,074,323.80
<br /> Oct'22 Hawaii John's Inc Banyan Trees, Oct'22 400.00 3,073,923.80
<br /> Oct'22 Townscape, Inc Waikapuna Mgmt Plan 8,400.00 3,065,523.80
<br /> Oct'22 Hawaii John's Inc Kawa, Kau Oct'22 1,733.33 3,063,790.47
<br /> Oct '22 Townscape, Inc Waikapuna Mgmt Plan 9,340.00 3,054,450.47
<br /> Oct'22 Kona Lua Inc O'oma Beach, Kona Oct'22 900.00 3,053,550.47
<br /> Hawai'i County is an Equal Opportunity Provider and Employer.
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