Laserfiche WebLink
<br />County of Hawai`i <br />Public Access, Open Space, and Natural Resources Maintenance Fund <br />Accounting Report <br />(as of January 31, 2022) <br />DepositExpenditureBalance <br />DateVendorDescription <br />31-Dec-21 3,221,296.15 <br />Jan '22Previous Balance Fwd. <br />Kipapa Park 9,162.13 3,212,134.02 <br />Jan '223C Goat Grazing LLc <br />Porta Potty: Kawa, Kau Jan 2022 1,333.33 3,210,800.69 <br />Jan '22Hawaii John's Inc <br />Porta Potty: O'oma Beach, Kona Jan 2022 900.00 3,209,900.69 <br />Jan '22Kona Lua, Inc <br />Porta Potty: Banyan Trees, Hawi Jan 2022 400.00 3,209,500.69 <br />Jan '22Hawaii John's Inc <br /> 77.62 3,209,578.31 <br />Jan '22Interest <br />Waikapuna Resource Mgmt Plan 11,070.00 3,198,508.31 <br />Jan '22Townscape, Inc <br />Kahuku Coastal Resource Mgmt Plan 8,000.00 3,190,508.31 <br />Jan '22Townscape, Inc <br />Notice on public meeting for the <br />Jan '22Oahu Publishing HTH & WHT <br /> 3,189,634.70 <br />Waikapuna Resource Mgmt Plan <br /> 873.61 <br />Hawai`i County is an Equal Opportunity Provider and Employer. <br />Page 1 of 1 <br />