|
<br />County of Hawai`i
<br />Public Access, Open Space, and Natural Resources Maintenance Fund
<br />Accounting Report
<br />(as of February 28, 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 '22 1,333.33 3,210,800.69
<br />Jan '22Hawaii John's Inc
<br />Porta Potty: O'oma Beach, Kona Jan '22 900.00 3,209,900.69
<br />Jan '22Kona Lua, Inc
<br />Porta Potty: Banyan Trees, Hawi Jan '22 400.00 3,209,500.69
<br />Jan '22Hawaii John's Inc
<br />Dec. '21 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 Waikapuna
<br />Jan '22Oahu Publishing HTH & WHT
<br />Resource Mgmt Plan
<br /> 873.61 3,189,634.70
<br />Kahuku Coastal Resource Mgmt Plan
<br />Feb '22Townscape, Inc 4,000.00 3,185,634.70
<br />Porta Potty: Banyan Trees, Hawi Feb '22
<br />Feb '22Hawaii John's Inc 400.00 3,185,234.70
<br />Porta Potty: Kawa, Kau Feb '22
<br /> 1,333.33 3,183,901.37
<br />Feb '22Hawaii John's Inc
<br />Notice on public meeting for the Kahuku
<br />Feb '22Oahu Publishing HTH & WHT
<br />Coastal Resource Mgmt Plan - Draft
<br /> 800.83 3,183,100.54
<br />Waikapuna Resource Mgmt Plan
<br /> 7,900.00 3,175,200.54
<br />Feb '22Townscape, Inc
<br />Feb '22Interest
<br /> 3,175,287.07
<br />Jan. '22 86.53
<br />End of February Report
<br />Hawai`i County is an Equal Opportunity Provider and Employer.
<br />Page 1 of 1
<br />
|