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COM 0053.000 2022-2024
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COM 0053.000 2022-2024
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Last modified
5/4/2023 11:12:47 AM
Creation date
1/5/2023 4:14:31 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0053
Point
000
Author
Mitchell D. Roth, Mayor
Communications - Referred To
CRCOC
Comments
CRCOC: Filed - 01/24/23
Document Relationships
AGE CRCOC 2023/01/24 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Communications, Reports, and Council Oversight Committee (CRCOC)
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l <br /> i <br /> i <br /> I <br /> County of Hawai'i <br /> 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 /> Oct'22 Na Mamo 0 Kawa Stewardship Grant for Kawa and <br /> Kawa Bay partial pmt.for 2021 61,750.00 2,991,800.47 <br /> Oct'22 Pohaha I Ka Lani Stewardship Grant Agrmt-Waipi'o <br /> Valley Lookout for 2021 90,120.62 2,901,679.85 <br /> Oct '22 3C Goat Grazing LLc Land Clearing for La'aloa, N. Kona <br /> TMK(3) 7-7-08:21 &31 15,855.19 2,885,824.66 <br /> Oct'22 Friends of ASHG E. Stewardship Grant for FAGE Gardens <br /> Gardens partial pmt for 2021 95,804.50 2,790,020.16 <br /> Oct '22 Real Property Tax 4,954.70 2,794,974.86 <br /> Oct'22 Real Property Tax 344.57 2,795,319.43 <br /> Oct '22 Kohanaiki Ohana Stewardship Grant for O'oma Beach, <br /> N. Kana for 2021 24,880.00 2,770,439.43 <br /> Nov'22 Kona Lua Inc O'oma Beach, Kona Oct'22 900.00 2,769,539.43 <br /> Nov'22 Hawaii John's Inc Kawa, Kau Sep '22 1,333.33 2,768,206.10 <br /> Nov'22 Real Property Tax 5,512.44 2,773,718.54 <br /> End of November 2022 <br /> Hawaii County is an Equal Opportunity Provider and Employer. <br /> Page 3 of 3 <br />
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