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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 />May '22InterestMay '22
<br /> 3,146,965.6878.97
<br />Jun '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,139,005.687,960.00
<br />Jun '22Hawaii John's IncKawa, Kau June '22
<br /> 3,137,672.351,333.33
<br />Jun '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,129,272.358,400.00
<br />Jun '22Hawaii John's IncBanyan Trees, Hawi June '22 3,128,872.35400.00
<br />Jun '22Kona Lua, IncO'oma Beach Jun 22
<br /> 3,127,972.35900.00
<br />Jun '22Real Property Tax
<br /> 3,139,972.3512,000.00
<br />Jul '22Hawaii John's IncKawa, Kau July '22
<br /> 3,138,639.021,333.33
<br />Jul '22Hawaii John's IncBanyan Trees, July '22
<br /> 3,138,239.02400.00
<br />Jul '22Kona Lua, IncO'oma Beach, Kona July '22
<br /> 3,137,339.02900.00
<br />Jul '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,128,939.028,400.00
<br />Jul '22InterestJun '22
<br /> 3,129,018.0078.98
<br />Aug '22Kona Lua IncO'oma Beach, Kona Aug '22
<br /> 3,128,118.00900.00
<br />Aug '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,119,718.008,400.00
<br />Aug '22Hawaii John's IncKawa, Kau Aug '22
<br /> 3,118,384.671,333.33
<br />Aug '22Hawaii John's IncBanyan Trees, Aug '22
<br /> 3,117,984.67400.00
<br />Aug '22AdjError in billing
<br /> 3,117,998.3013.63
<br />Aug '223C Goat Grazing LLcLand Clearing for Puapua'a, N. Kona
<br />TMK (3) 7-5-20:22,24,28,34
<br /> 3,104,764.0013,234.30
<br />Aug '22Oahu Publishing HTH & Public Notice for Stewardship Grants
<br />WHTWHT & HTH
<br /> 3,104,072.40691.60
<br />Aug '22InterestJul '22
<br /> 3,104,151.3778.97
<br />Sep '22Kona Lua IncO'oma Beach, Kona Sep '22
<br /> 3,103,251.37900.00
<br />Sep '22Hawaii John's IncKawa, Kau Sep '22
<br /> 3,101,518.041,733.33
<br />Sep '22Hawaii John's IncBanyan Trees, Sep '22
<br /> 3,101,118.04400.00
<br />Sep '223C Goat Grazing LLcLand Clearing for La'aloa, N. Kona
<br />TMK (3) 7-7-08:21 &31
<br /> 3,085,262.8515,855.19
<br />Sep '22Ho'omalu KauStewardship Grant for Kahua Olohu
<br />(2020)
<br /> 3,070,398.7114,864.14
<br />Sep '22InterestAug '22
<br /> 3,070,477.1278.41
<br />Sep '22Real Property Tax
<br /> 3,074,323.803,846.68
<br />Oct '22Hawaii John's IncBanyan Trees, Oct '22
<br /> 3,073,923.80400.00
<br />Oct '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,065,523.808,400.00
<br />Oct '22Hawaii John's IncKawa, Kau Oct '22
<br /> 3,063,790.471,733.33
<br />Oct '22Townscape, IncWaikapuna Mgmt Plan
<br /> 3,054,450.479,340.00
<br />Oct '22Kona Lua IncO'oma Beach, Kona Oct '22
<br /> 3,053,550.47900.00
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
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