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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 />Jan '22
<br />Balance Fwd.
<br />31-Dec-21
<br />3,.221,.296.15
<br />Jan '22
<br />3C Goat Grazing LLc
<br />Kipapa Park
<br />9,.162.13
<br />3,.212,.134.02
<br />Jan '22
<br />Hawaii John's Inc
<br />Kawa, Kau Jan '22
<br />1,333.33
<br />3,.210,.800.69
<br />Jan '22
<br />Kona Lua, Inc
<br />O'orna Beach, Kona Jan '22
<br />900.00
<br />3,.209,.900.69
<br />Jan '22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi Jan '22
<br />400.00
<br />3,209,500.69
<br />Jan '22
<br />Interest
<br />Dec. '21
<br />77.62
<br />3,209,578.31
<br />Jan '22
<br />Townscape, Inc
<br />Waikapuna Mgmt Plan
<br />U.070.00
<br />3,.198,.508.31
<br />Jan '22
<br />Townscape, Inc
<br />Kahuku Coastal Resource Mgmt Plan
<br />8,.000.00
<br />3,.190,.508.31
<br />Jan '22
<br />Oahu Publishing HTH &
<br />WHT
<br />Public Mtg. notice Waikapuna Mgmt
<br />Plan
<br />873.61
<br />3,.189,.634.70
<br />Feb '22
<br />Townscape,. Inc
<br />Kahuku Coastal Mgmt Plan
<br />4'.000.00
<br />3,.185,.634.70
<br />Feb '22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi Feb '22
<br />400.00
<br />3,.185,.234.70
<br />Feb '22
<br />Hawaii John's Inc
<br />Kawa, Kau Feb '22
<br />1,333.33
<br />3,.183,.901.37
<br />Feb '22
<br />Oahu Publishing HTH &
<br />WHT
<br />Public Mtg. notice Kahuku Coastal
<br />Mgmt Plan
<br />800.83
<br />3,.183,.100.54
<br />Feb '22
<br />Townscape,. Inc
<br />Waikapuna Mgmt Plan
<br />7,.900.00
<br />3,.175,.200.54
<br />Feb '22
<br />Interest
<br />Jan. '22
<br />86.53
<br />3,.175,.287.07
<br />Mar'22
<br />Kona Lua, Inc
<br />O'orna Beach., Kona Feb'22
<br />900.00
<br />3,.174,.387.07
<br />Mar'22
<br />Hawaii John's Inc
<br />Kawa, Kau Mar'22
<br />1,333.33
<br />3,.173,.053.74
<br />Mar'22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi Mar'22
<br />400.00
<br />3,.172,.653.74
<br />Mar'22
<br />Kona Lua, Inc
<br />O'orna Beach., Kona Mar'22
<br />900.00
<br />3,.171,.753.74_
<br />Mar'22
<br />Townscape, Inc
<br />Waikapuna Mgmt Plan
<br />3,.665.00
<br />3,.168,.088.74
<br />Mar'22
<br />3C Goat Grazing LLc
<br />Land Clearing/Buffer Fencing for
<br />Puapua'a,. N. Kona
<br />11.1758.37
<br />3,.156,.330.37
<br />Mar'22
<br />Real Property Tax
<br />13,.000.00
<br />3,.169,.330.37
<br />Mar'22
<br />Interest
<br />Feb '22
<br />73.02
<br />3,.169,.403.39
<br />Mar'22
<br />Interest
<br />Mar'22
<br />78.84
<br />3,.169,.482.23
<br />Apr'22
<br />Hawaii John's Inc
<br />Kawa, Kau Apr'22
<br />1,333.33
<br />3,.168,.148.90
<br />Apr'22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi Apr'22
<br />400.00
<br />3,.167,.748.90
<br />Apr'22
<br />Townscape, Inc
<br />Waikapuna Resource Mgmt Plan
<br />3,.665.00
<br />3,.164,.083.90
<br />Apr'22
<br />Kona Lua, Inc
<br />O'orna Beach., Kona Apr'22
<br />900.00
<br />3,.163,.183.90_
<br />Apr'22
<br />Townscape, Inc
<br />Kahuku Coastal Mgmt Plan
<br />2,.889.00
<br />3,.160,.294.90
<br />Apr'22
<br />Interst
<br />Apr'22
<br />78.15
<br />3,.160,.373.05
<br />Apr'22
<br />Real Property Tax
<br />927.09
<br />3,.161,.300.14
<br />May '22
<br />3C Goat Grazing LLc
<br />Land Clearing for White Sands, N.
<br />Kona
<br />11.1780.10
<br />3,.149,.520.04
<br />May '22
<br />Hawaii John's Inc
<br />Kawa, Kau May '22
<br />1,333.33
<br />3,.148,.186.71
<br />May '22
<br />Hawaii John's Inc
<br />Banyan Trees, Hawi May '22
<br />400.00
<br />3,.147,.786.71
<br />IMay'22
<br />lKona Lua,. Inc
<br />jO'orna Beach, Kona May'22
<br />1 900.00
<br />j 3.1146,.886.71
<br />Hawai'i County is an Equal Opportunity Provider and Employer.
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