HomeMy WebLinkAbout2022-06-30 Public Access, Open Space, and Natural Resources Preservation Maintenance FundCounty of Hawai i
Public Access, Open Space, and Natural Resources Maintenance Fund
Accounting Report
(as of June 30, 2022)
Date
Vendor
Description
Deposit
Expenditure
Balance
Jan '22
Previous Balance Fwd.
31-Dec-21
3,221,296.15
Jan '22
3C Goat Grazing LLc
Kipapa Park
9,162.13
3,212,134.02
Jan '22
Hawaii John's Inc
Porta Potty: Kawa, Kau Jan '22
1,333.33
3,210,800.69
Jan '22
Kona Lua, Inc
Porta Potty: O'oma Beach, Kona Jan '22
900.00
3,209,900.69
Jan '22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi Jan '22
400.00
3,209,500.69
Jan '22
Interest
Dec. '21
77.62
3,209,578.31
Jan '22
Townscape, Inc
Waikapuna Resource Mgmt Plan
11,070.00
3,198,508.31
Jan '22
Townscape, Inc
Kahuku Coastal Resource Mgmt Plan
8,000.00
3,190,508.31
Jan '22
Oahu Publishing HTH & WHT
Notice on public meeting for the Waikapuna
Resource Mgmt Plan
873.61
3,189,634.70
Feb '22
Townscape, Inc
Kahuku Coastal Resource Mgmt Plan
4,000.00
3,185,634.70
Feb '22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi Feb '22
400.00
3,185,234.70
Feb '22
Hawaii John's Inc
Porta Potty: Kawa, Kau Feb '22
1,333.33
3,183,901.37
Feb '22
Oahu Publishing HTH & WHT
Notice on public meeting for the Kahuku
Coastal Resource Mgmt Plan - Draft
800.83
3,183,100.54
Feb '22
Townscape, Inc
Waikapuna Resource Mgmt Plan
7,900.00
3,175,200.54
Feb '22
Interest
Jan. '22
86.53
3,175,287.07
Mar'22
Kona Lua, Inc
Porta Potty: O'oma Beach, Kona Feb '22
900.00
3,174,387.07
Mar'22
Hawaii John's Inc
Porta Potty: Kawa, Kau Jan '22
1,333.33
3,173,053.74
Mar'22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi Mar'22
400.00
3,172,653.74
Mar'22
Kona Lua, Inc
Porta Potty: O'oma Beach, Kona Mar'22
900.00
3,171,753.74
Mar'22
Townscape, Inc
Waikapuna Resource Mgmt Plan
3,665.00
3,168,088.74
Mar'22
3C Goat Grazing LLc
Land Clearing/Buffer Fencing for Puapua'a, N.
Kona
11,758.37
3,156,330.37
Mar'22
Real Property Tax
13,000.00
3,169,330.37
Mar'22
Interest
Feb. '22
73.02
3,169,403.39
Mar'22
Interest
Mar. '22
78.84
3,169,482.23
Apr'22
Hawaii John's Inc
Porta Potty: Kawa, Kau Apr'22
1,333.33
3,168,148.90
Apr'22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi Apr'22
400.00
3,167,748.90
Apr'22
Townscape, Inc
Waikapuna Resource Mgmt Plan
3,665.00
3,164,083.90
Apr'22
Kona Lua, Inc
Porta Potty: O'oma Beach, Kona Apr'22
900.00
3,163,183.90
Apr'22
Townscape, Inc
Kahuku Coastal Resource Mgmt Plan Final
2,889.00
3,160,294.90
Apr'22
Interst
Apr. '22
78.15
3,160,373.05
Apr'22
Real Property Tax
927.09
3,161,300.14
May'22
3C Goat Grazing LLc
Land Clearing for White Sands, N. Kona
11,780.10
3,149,520.04
May'22
Hawaii John's Inc
Porta Potty: Kawa, Kau May'22
1,333.33
3,148,186.71
May'22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi May'22
400.00
3,147,786.71
May'22
Kona Lua, Inc
Porta Potty: O'oma Beach, Kona May'22
900.00
3,146,886.71
May'22
Interest
78.97
3,146,965.68
Jun '22
Townscape, Inc
Waikapuna Resource Mgmt Plan
7,960.00
3,139,005.68
Jun '22
Hawaii John's Inc
Porta Potty: Kawa, Kau May'22
1,333.33
3,137,672.35
Jun '22
Townscape, Inc
Waikapuna Resource Mgmt Plan
8,400.00
3,129,272.35
Jun '22
Hawaii John's Inc
Porta Potty: Banyan Trees, Hawi May'22
400.00
3,128,872.35
Jun '22
Kona Lua, Inc
Porta Potty: O'oma Beach Jun 22
900.00
3,127,972.35
end of June 30, 2022
Hawai' i County is an Equal Opportunity Provider and Employer.
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