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<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of October 31, 2022)
<br />DateVendorDescription
<br />DepositExpenditureBalance
<br />Jan '22 Balance Fwd. 31-Dec-21
<br />3,221,296.15
<br />Jan '223C Goat Grazing LLcKipapa Park
<br /> 3,212,134.029,162.13
<br />Jan '22Hawaii John's IncKawa, Kau Jan '22
<br /> 3,210,800.691,333.33
<br />Jan '22Kona Lua, Inc O'oma Beach, Kona Jan '22
<br /> 3,209,900.69900.00
<br />Jan '22Hawaii John's IncBanyan Trees, Hawi Jan '22 3,209,500.69400.00
<br />Jan '22InterestDec. '21
<br /> 3,209,578.3177.62
<br />Jan '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,198,508.3111,070.00
<br />Jan '22Townscape, IncKahuku Coastal Resource Mgmt Plan
<br /> 3,190,508.318,000.00
<br />Jan '22Oahu Publishing HTH & Public Mtg. notice Waikapuna Mgmt
<br />WHTPlan
<br /> 3,189,634.70873.61
<br />Feb '22Townscape, IncKahuku Coastal Mgmt Plan
<br /> 3,185,634.704,000.00
<br />Feb '22Hawaii John's IncBanyan Trees, Hawi Feb '22400.00 3,185,234.70
<br />Feb '22Hawaii John's IncKawa, Kau Feb '22
<br /> 3,183,901.371,333.33
<br />Feb '22Oahu Publishing HTH & Public Mtg. notice Kahuku Coastal
<br />WHTMgmt Plan
<br /> 3,183,100.54800.83
<br />Feb '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,175,200.547,900.00
<br />Feb '22InterestJan. '223,175,287.07
<br />86.53
<br />Mar '22Kona Lua, IncO'oma Beach, Kona Feb '22
<br /> 3,174,387.07900.00
<br />Mar '22Hawaii John's IncKawa, Kau Mar '22
<br /> 3,173,053.741,333.33
<br />Mar '22Hawaii John's IncBanyan Trees, Hawi Mar '22
<br /> 3,172,653.74400.00
<br />Mar '22Kona Lua, IncO'oma Beach, Kona Mar '22
<br /> 3,171,753.74900.00
<br />Mar '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,168,088.743,665.00
<br />Mar '223C Goat Grazing LLcLand Clearing/Buffer Fencing for
<br />Puapua'a, N. Kona
<br /> 3,156,330.3711,758.37
<br />Mar '22Real Property Tax
<br /> 3,169,330.3713,000.00
<br />Mar '22Interest Feb '22
<br /> 3,169,403.3973.02
<br />Mar '22InterestMar '22
<br /> 3,169,482.2378.84
<br />Apr '22Hawaii John's IncKawa, Kau Apr '22
<br /> 3,168,148.901,333.33
<br />Apr '22Hawaii John's IncBanyan Trees, Hawi Apr '22
<br /> 3,167,748.90400.00
<br />Apr '22Townscape, IncWaikapuna Resource Mgmt Plan
<br /> 3,164,083.903,665.00
<br />Apr '22Kona Lua, IncO'oma Beach, Kona Apr '22
<br /> 3,163,183.90900.00
<br />Apr '22Townscape, IncKahuku Coastal Mgmt Plan
<br /> 3,160,294.902,889.00
<br />Apr '22Interst Apr '22
<br /> 3,160,373.0578.15
<br />Apr '22Real Property Tax
<br /> 3,161,300.14927.09
<br />May '223C Goat Grazing LLcLand Clearing for White Sands, N.
<br />Kona
<br /> 3,149,520.0411,780.10
<br />May '22Hawaii John's IncKawa, Kau May '22
<br /> 3,148,186.711,333.33
<br />May '22Hawaii John's IncBanyan Trees, Hawi May '22
<br /> 3,147,786.71400.00
<br />May '22Kona Lua, IncO'oma Beach, Kona May '22
<br /> 3,146,886.71900.00
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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