HomeMy WebLinkAbout2022-01-31 Public Access, Open Space, and Natural Resources Preservation Maintenance Fund
County of Hawai`i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of January 31, 2022)
DepositExpenditureBalance
DateVendorDescription
31-Dec-21 3,221,296.15
Jan '22Previous Balance Fwd.
Kipapa Park 9,162.13 3,212,134.02
Jan '223C Goat Grazing LLc
Porta Potty: Kawa, Kau Jan 2022 1,333.33 3,210,800.69
Jan '22Hawaii John's Inc
Porta Potty: O'oma Beach, Kona Jan 2022 900.00 3,209,900.69
Jan '22Kona Lua, Inc
Porta Potty: Banyan Trees, Hawi Jan 2022 400.00 3,209,500.69
Jan '22Hawaii John's Inc
77.62 3,209,578.31
Jan '22Interest
Waikapuna Resource Mgmt Plan 11,070.00 3,198,508.31
Jan '22Townscape, Inc
Kahuku Coastal Resource Mgmt Plan 8,000.00 3,190,508.31
Jan '22Townscape, Inc
Notice on public meeting for the
Jan '22Oahu Publishing HTH & WHT
3,189,634.70
Waikapuna Resource Mgmt Plan
873.61
Hawai`i County is an Equal Opportunity Provider and Employer.
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