HomeMy WebLinkAbout2022-11-30 Public Access, Open Space, and Natural Resources Preservation Maintenance FundCounty of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of November 30, 2022)
Date
Vendor
Description
Deposit
Expenditure
Balance
Jan '22
Balance Fwd.
31-Dec-21
3,.221,.296.15
Jan '22
3C Goat Grazing LLc
Kipapa Park
9,.162.13
3,.212,.134.02
Jan '22
Hawaii John's Inc
Kawa, Kau Jan '22
1,333.33
3,.210,.800.69
Jan '22
Kona Lua, Inc
O'orna Beach, Kona Jan '22
900.00
3,.209,.900.69
Jan '22
Hawaii John's Inc
Banyan Trees, Hawi Jan '22
400.00
3,209,500.69
Jan '22
Interest
Dec. '21
77.62
3,209,578.31
Jan '22
Townscape, Inc
Waikapuna Mgmt Plan
U.070.00
3,.198,.508.31
Jan '22
Townscape, Inc
Kahuku Coastal Resource Mgmt Plan
8,.000.00
3,.190,.508.31
Jan '22
Oahu Publishing HTH &
WHT
Public Mtg. notice Waikapuna Mgmt
Plan
873.61
3,.189,.634.70
Feb '22
Townscape,. Inc
Kahuku Coastal Mgmt Plan
4'.000.00
3,.185,.634.70
Feb '22
Hawaii John's Inc
Banyan Trees, Hawi Feb '22
400.00
3,.185,.234.70
Feb '22
Hawaii John's Inc
Kawa, Kau Feb '22
1,333.33
3,.183,.901.37
Feb '22
Oahu Publishing HTH &
WHT
Public Mtg. notice Kahuku Coastal
Mgmt Plan
800.83
3,.183,.100.54
Feb '22
Townscape,. Inc
Waikapuna Mgmt Plan
7,.900.00
3,.175,.200.54
Feb '22
Interest
Jan. '22
86.53
3,.175,.287.07
Mar'22
Kona Lua, Inc
O'orna Beach., Kona Feb'22
900.00
3,.174,.387.07
Mar'22
Hawaii John's Inc
Kawa, Kau Mar'22
1,333.33
3,.173,.053.74
Mar'22
Hawaii John's Inc
Banyan Trees, Hawi Mar'22
400.00
3,.172,.653.74
Mar'22
Kona Lua, Inc
O'orna Beach., Kona Mar'22
900.00
3,.171,.753.74_
Mar'22
Townscape, Inc
Waikapuna Mgmt Plan
3,.665.00
3,.168,.088.74
Mar'22
3C Goat Grazing LLc
Land Clearing/Buffer Fencing for
Puapua'a,. N. Kona
11.1758.37
3,.156,.330.37
Mar'22
Real Property Tax
13,.000.00
3,.169,.330.37
Mar'22
Interest
Feb '22
73.02
3,.169,.403.39
Mar'22
Interest
Mar'22
78.84
3,.169,.482.23
Apr'22
Hawaii John's Inc
Kawa, Kau Apr'22
1,333.33
3,.168,.148.90
Apr'22
Hawaii John's Inc
Banyan Trees, Hawi Apr'22
400.00
3,.167,.748.90
Apr'22
Townscape, Inc
Waikapuna Resource Mgmt Plan
3,.665.00
3,.164,.083.90
Apr'22
Kona Lua, Inc
O'orna Beach., Kona Apr'22
900.00
3,.163,.183.90_
Apr'22
Townscape, Inc
Kahuku Coastal Mgmt Plan
2,.889.00
3,.160,.294.90
Apr'22
Interst
Apr'22
78.15
3,.160,.373.05
Apr'22
Real Property Tax
927.09
3,.161,.300.14
May '22
3C Goat Grazing LLc
Land Clearing for White Sands, N.
Kona
11.1780.10
3,.149,.520.04
May '22
Hawaii John's Inc
Kawa, Kau May '22
1,333.33
3,.148,.186.71
May '22
Hawaii John's Inc
Banyan Trees, Hawi May '22
400.00
3,.147,.786.71
IMay'22
lKona Lua,. Inc
jO'orna Beach, Kona May'22
1 900.00
j 3.1146,.886.71
Hawai'i County is an Equal Opportunity Provider and Employer.
Page 1 of 3
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of November 30, 2022)
Date
Vendor
Description
Deposit
Expenditure
Balance
May '22
Interest
May '22
78.97
3,.146,.965.68
Jun '22
Townscape, Inc
Waikapuna Mgmt Plan
7,.960.00
3,.139,.005.68
Jun '22
Hawaii John's Inc
Kawa, Kau June '22
1,333.33
3,.137,.672.35
Jun '22
Townscape, Inc
Waikapuna Mgmt Plan
8,.400.00
3,.129,.272.35
Jun '22
Hawaii John's Inc
Banyan Trees, Hawi June '22
400.00
3,.128,.872.35
Jun '22
Kona Lua, Inc
O'orna Beach Jun 22
900.00
3.1127,.972.35
Jun '22
Real Property Tax
12.1000.00
3,.139,.972.35
Jul '22
Hawaii John's Inc
Kawa, Kau July '22
1,333.33
3,.138,.639.02
Jul '22
Hawaii John's Inc
Banyan Trees, July '22
400.00
3,.138,.239.02
Jul '22
Kona Lua, Inc
O'orna Beach., Kona July '22
900.00
3,.137,.339.02
Jul '22
Townscape,. Inc
Waikapuna Mgmt Plan
8,.400.00
3,.128,.939.02
Jul '22
Interest
Jun '22
78.98
3,.129,.018.00
Aug '22
Kona Lua Inc
O'orna Beach., Kona Aug '22
900.00
3,.128,.118.00
Aug '22
Townscape, Inc
Waikapuna Mgmt Plan
8,.400.00
3,.119,.718.00
Aug '22
Hawaii John's Inc
Kawa, Kau Aug '22
1,333.33
3,.118,.384.67
Aug '22
Hawaii John's Inc
Banyan Trees, Aug '22
400.00
3,.117,.984.67
Aug '22
Adi
Error in billing
13.63
3,.117,.998.30
Aug'22
3C Goat Grazing LLc
Land Clearing for Puapua'a,. N. Kona
TMK (3) 7-5-20:22.124.128,.34
13,.234.30
3,.104,.764.00
Aug '22
Oahu Publishing HTH &
WHT
Public Notice for Stewardship Grants
WHT & HTH
691.60
3,.104,.072.40
Aug '22
Interest
Jul '22
78.97
3,.104,.151.37
Sep '22
Kona Lua Inc
O'orna Beach., Kona Sep '22
900.00
3,.103,.251.37
Sep '22
Hawaii John's Inc
Kawa, Kau Sep '22
1.1733.33
3,.101,.518.04
Sep '22
Hawaii John's Inc
Banyan Trees, Sep '22
400.00
3,.101,.118.04
Sep '22
3C Goat Grazing LLc
Land Clearing for La'aloa,. N. Kona
TMK (3) 7-7-08:21 &31
15,.855.19
3,.085,.262.85
Sep '22
Ho'ornalu Kau
Stewardship Grant for Kahua Olohu
(2020)
14,.864.14
3,.070,.398.71
Sep '22
Interest
Aug '22
78.41
3,.070,.477.12
Sep '22
Real Property Tax
3,.846.68
3,.074,.323.80
Oct '22
Hawaii John's Inc
Banyan Trees, Oct '22
400.00
3,.073,.923.80
Oct '22
Townscape,. Inc
Waikapuna Mgmt Plan
8,.400.00
3,.065,.523.80
Oct '22
Hawaii John's Inc
Kawa, Kau Oct '22
1.1733.33
3,.063,.790.47
Oct '22
Townscape,. Inc
Waikapuna Mgmt Plan
9,340.00
3,.054,.450.47
Oct '22
jKona Lua Inc
10,orna Beach., Kona Oct '22
900.00
3,.053,.550.47
Hawai'i County is an Equal Opportunity Provider and Employer.
Page 2 of 3
County of Hawai'i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of November 30, 2022)
Date
Vendor
Description
Deposit
Expenditure
Balance
Oct '22
Na Marno 0 Kawa
Stewardship Grant for Kawa and
Kawa Bay partial port. for 2021
61.1750.00
2,.991,.800.47
Oct '22
Pohaha I Ka Lani
Stewardship Grant Agrmt-Waipi'o
Valley Lookout for 2021
90,.120.62
2,.901,.679.85
Oct '22
3C Goat Grazing LLc
Land Clearing for La'aloa,. N. Kona
TMK (3) 7-7-08:21 &31
15,.855.19
2,.885,.824.66
Oct '22
Friends of ABHG E.
Gardens
Stewardship Grant for FACE Gardens
partial port for 2021
95,.804.50
2.1790,.020.16
Oct '22
Real Property Tax
4,.954.70
2.1794,.974.86
Oct '22
Real Property Tax
344.57
2.1795,319.43
Oct '22
Kohanaiki Ohana
Stewardship Grant for O'orna Beach,
N. Kona for 2021
24,.880.00
2.1770,.439.43
Nov'22
Kona Lua Inc
O'orna Beach., Kona Oct'22
900.00
2.1769.1539.43
Nov '22
Hawaii John's Inc
-Kawa, Kau Sep '22
1,333.33
2.1768,.206.10
Nov '22
Real Property Tax
1
1 5,512.44
2,773,718.54
End of November 2022
Hawai'i County is an Equal Opportunity Provider and Employer.
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