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County of Hawai i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of June 30, 2022)
<br />Date
<br />Vendor
<br />Description
<br />Deposit
<br />Expenditure
<br />Balance
<br />Jan '22
<br />Previous 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 />Porta Potty: Kawa, Kau Jan '22
<br />1,333.33
<br />3,210,800.69
<br />Jan '22
<br />Kona Lua, Inc
<br />Porta Potty: O'oma Beach, Kona Jan '22
<br />900.00
<br />3,209,900.69
<br />Jan '22
<br />Hawaii John's Inc
<br />Porta Potty: 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 Resource Mgmt Plan
<br />11,070.00
<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 & WHT
<br />Notice on public meeting for the Waikapuna
<br />Resource Mgmt Plan
<br />873.61
<br />3,189,634.70
<br />Feb '22
<br />Townscape, Inc
<br />Kahuku Coastal Resource Mgmt Plan
<br />4,000.00
<br />3,185,634.70
<br />Feb '22
<br />Hawaii John's Inc
<br />Porta Potty: Banyan Trees, Hawi Feb '22
<br />400.00
<br />3,185,234.70
<br />Feb '22
<br />Hawaii John's Inc
<br />Porta Potty: Kawa, Kau Feb '22
<br />1,333.33
<br />3,183,901.37
<br />Feb '22
<br />Oahu Publishing HTH & WHT
<br />Notice on public meeting for the Kahuku
<br />Coastal Resource Mgmt Plan - Draft
<br />800.83
<br />3,183,100.54
<br />Feb '22
<br />Townscape, Inc
<br />Waikapuna Resource 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 />Porta Potty: O'oma Beach, Kona Feb '22
<br />900.00
<br />3,174,387.07
<br />Mar'22
<br />Hawaii John's Inc
<br />Porta Potty: Kawa, Kau Jan '22
<br />1,333.33
<br />3,173,053.74
<br />Mar'22
<br />Hawaii John's Inc
<br />Porta Potty: Banyan Trees, Hawi Mar'22
<br />400.00
<br />3,172,653.74
<br />Mar'22
<br />Kona Lua, Inc
<br />Porta Potty: O'oma Beach, Kona Mar'22
<br />900.00
<br />3,171,753.74
<br />Mar'22
<br />Townscape, Inc
<br />Waikapuna Resource 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 Puapua'a, N.
<br />Kona
<br />11,758.37
<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 />Porta Potty: Kawa, Kau Apr'22
<br />1,333.33
<br />3,168,148.90
<br />Apr'22
<br />Hawaii John's Inc
<br />Porta Potty: 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 />Porta Potty: O'oma Beach, Kona Apr'22
<br />900.00
<br />3,163,183.90
<br />Apr'22
<br />Townscape, Inc
<br />Kahuku Coastal Resource Mgmt Plan Final
<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. Kona
<br />11,780.10
<br />3,149,520.04
<br />May'22
<br />Hawaii John's Inc
<br />Porta Potty: Kawa, Kau May'22
<br />1,333.33
<br />3,148,186.71
<br />May'22
<br />Hawaii John's Inc
<br />Porta Potty: Banyan Trees, Hawi May'22
<br />400.00
<br />3,147,786.71
<br />May'22
<br />Kona Lua, Inc
<br />Porta Potty: O'oma Beach, Kona May'22
<br />900.00
<br />3,146,886.71
<br />May'22
<br />Interest
<br />78.97
<br />3,146,965.68
<br />Jun '22
<br />Townscape, Inc
<br />Waikapuna Resource Mgmt Plan
<br />7,960.00
<br />3,139,005.68
<br />Jun '22
<br />Hawaii John's Inc
<br />Porta Potty: Kawa, Kau May'22
<br />1,333.33
<br />3,137,672.35
<br />Jun '22
<br />Townscape, Inc
<br />Waikapuna Resource Mgmt Plan
<br />8,400.00
<br />3,129,272.35
<br />Jun '22
<br />Hawaii John's Inc
<br />Porta Potty: Banyan Trees, Hawi May'22
<br />400.00
<br />3,128,872.35
<br />Jun '22
<br />Kona Lua, Inc
<br />Porta Potty: O'oma Beach Jun 22
<br />900.00
<br />3,127,972.35
<br />end of June 30, 2022
<br />Hawai' i County is an Equal Opportunity Provider and Employer.
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