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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
<br />Vendor
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />May '22
<br />Interest
<br />May '22
<br />78.97
<br />3,.146,.965.68
<br />Jun '22
<br />Townscape, Inc
<br />Waikapuna Mgmt Plan
<br />7,.960.00
<br />3,.139,.005.68
<br />Jun '22
<br />Hawaii John's Inc
<br />Kawa, Kau June '22
<br />1,333.33
<br />3,.137,.672.35
<br />Jun '22
<br />Townscape, Inc
<br />Waikapuna Mgmt Plan
<br />8,.400.00
<br />3,.129,.272.35
<br />Jun '22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi June '22
<br />400.00
<br />3,.128,.872.35
<br />Jun '22
<br />Kona Lua, Inc
<br />O'orna Beach Jun 22
<br />900.00
<br />3.1127,.972.35
<br />Jun '22
<br />Real Property Tax
<br />12.1000.00
<br />3,.139,.972.35
<br />Jul '22
<br />Hawaii John's Inc
<br />Kawa, Kau July '22
<br />1,333.33
<br />3,.138,.639.02
<br />Jul '22
<br />Hawaii John's Inc
<br />Banyan Trees, July '22
<br />400.00
<br />3,.138,.239.02
<br />Jul '22
<br />Kona Lua, Inc
<br />O'orna Beach., Kona July '22
<br />900.00
<br />3,.137,.339.02
<br />Jul '22
<br />Townscape,. Inc
<br />Waikapuna Mgmt Plan
<br />8,.400.00
<br />3,.128,.939.02
<br />Jul '22
<br />Interest
<br />Jun '22
<br />78.98
<br />3,.129,.018.00
<br />Aug '22
<br />Kona Lua Inc
<br />O'orna Beach., Kona Aug '22
<br />900.00
<br />3,.128,.118.00
<br />Aug '22
<br />Townscape, Inc
<br />Waikapuna Mgmt Plan
<br />8,.400.00
<br />3,.119,.718.00
<br />Aug '22
<br />Hawaii John's Inc
<br />Kawa, Kau Aug '22
<br />1,333.33
<br />3,.118,.384.67
<br />Aug '22
<br />Hawaii John's Inc
<br />Banyan Trees, Aug '22
<br />400.00
<br />3,.117,.984.67
<br />Aug '22
<br />Adi
<br />Error in billing
<br />13.63
<br />3,.117,.998.30
<br />Aug'22
<br />3C Goat Grazing LLc
<br />Land Clearing for Puapua'a,. N. Kona
<br />TMK (3) 7-5-20:22.124.128,.34
<br />13,.234.30
<br />3,.104,.764.00
<br />Aug '22
<br />Oahu Publishing HTH &
<br />WHT
<br />Public Notice for Stewardship Grants
<br />WHT & HTH
<br />691.60
<br />3,.104,.072.40
<br />Aug '22
<br />Interest
<br />Jul '22
<br />78.97
<br />3,.104,.151.37
<br />Sep '22
<br />Kona Lua Inc
<br />O'orna Beach., Kona Sep '22
<br />900.00
<br />3,.103,.251.37
<br />Sep '22
<br />Hawaii John's Inc
<br />Kawa, Kau Sep '22
<br />1.1733.33
<br />3,.101,.518.04
<br />Sep '22
<br />Hawaii John's Inc
<br />Banyan Trees, Sep '22
<br />400.00
<br />3,.101,.118.04
<br />Sep '22
<br />3C Goat Grazing LLc
<br />Land Clearing for La'aloa,. N. Kona
<br />TMK (3) 7-7-08:21 &31
<br />15,.855.19
<br />3,.085,.262.85
<br />Sep '22
<br />Ho'ornalu Kau
<br />Stewardship Grant for Kahua Olohu
<br />(2020)
<br />14,.864.14
<br />3,.070,.398.71
<br />Sep '22
<br />Interest
<br />Aug '22
<br />78.41
<br />3,.070,.477.12
<br />Sep '22
<br />Real Property Tax
<br />3,.846.68
<br />3,.074,.323.80
<br />Oct '22
<br />Hawaii John's Inc
<br />Banyan Trees, Oct '22
<br />400.00
<br />3,.073,.923.80
<br />Oct '22
<br />Townscape,. Inc
<br />Waikapuna Mgmt Plan
<br />8,.400.00
<br />3,.065,.523.80
<br />Oct '22
<br />Hawaii John's Inc
<br />Kawa, Kau Oct '22
<br />1.1733.33
<br />3,.063,.790.47
<br />Oct '22
<br />Townscape,. Inc
<br />Waikapuna Mgmt Plan
<br />9,340.00
<br />3,.054,.450.47
<br />Oct '22
<br />jKona Lua Inc
<br />10,orna Beach., Kona Oct '22
<br />900.00
<br />3,.053,.550.47
<br />Hawai'i County is an Equal Opportunity Provider and Employer.
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