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County of Hawai`i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of September 30, 2021) <br />Vendor <br />DateDescription Deposit Expenditure Balance <br />Aug '21Oahu Publishing <br />Stewardship Grant Ad Deadline Public Notice <br /> 764.42 3,067,886.46 <br />Interest <br />Aug '21 <br /> 74.81 3,067,961.27 <br />Sep '21Townscape, Inc. <br />Kahuku Coastal Mgmt. Plan 9-2-01:75 7,000.00 3,060,961.27 <br />Kawa, Ka'u - rental Sep '21 <br />Sep '21Hawaii John's Inc 1,333.34 3,059,627.93 <br />Sep '21Townscape, Inc. <br />Waikapuna Mgmt.. Plan 10,000.00 3,049,627.93 <br />Sep '21Hawaii John's IncHawi Banyan Trees - rental Sep '21 <br /> 400.00 3,049,227.93 <br />Sep '213C Goat Grazing, LLC <br />Land Maintenance & Clearing - Puapua'a, N. <br />Kona <br /> 9,895.29 3,039,332.64 <br />Sep '21Kona Lua IncO'o'oma Beach, N. Kona 7-3-09:04 Rental Sep <br />'21 <br /> 900.00 3,038,432.64 <br />Sep '21 <br />Real Property Tax 95,000.00 3,133,432.64 <br />Hawai`i County is an Equal Opportunity Provider and Employer. <br />Page 3 of 3 <br />