Page citation

2026-08-11 · Board Packet · Page 12

Cached archive copy of a publicly posted LAPS document. This page text was extracted from the latest published cached archive copy for this resource.

Read extracted page text Open cached archive copy page Official source

Source Details

Meeting date: 2026-08-11
Resource: Board Packet
Page: 12
Archived on: 2026-09-22T15:00:27.764855+00:00
Fetch method: Direct download
Checksum: d905a216a1e2
Text extraction: Native PDF text
Snapshot: 2026-09-22T15:01:30.193752+00:00
Document version: 2026-08-11_board_packet_v1

Extracted Page Text

View page in cached archive copy

Summary
Date Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit
ADJUSTING ENTRIES REPORT
> $10,000
JULY, 2026
7/1/2026 62000 81 62000.0000.23100.0000.041127.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 127.08 $              - $                      
62000.0000.23100.1010.041017.1411.000.3140 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.82 $              - $                      
62000.0000.23100.1010.041040.1411.000.3140 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 409.82 $              - $                      
62000.0000.23100.1010.041101.1411.000.3140 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 287.30 $              - $                      
62000.0000.23100.1010.041124.1411.000.3140 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,935.96 $          - $                      
62000.0000.23100.1010.041127.1411.000.3140 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
87 62000.0000.25000.0000.041851.0000.851.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; BARRANCA POOL - UNEARNED REVENUE 586.51 $              - $                      
62000.0000.25000.0000.041852.0000.870.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; FSN - UNEARNED REVENUE 1,987.61 $          - $                      
62000.0000.25000.0000.041853.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/MESA - UNEARNED REVENUE 24,754.50 $        - $                      
62000.0000.25000.0000.041855.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/CANYON - UNEARNED REVENUE 77,964.75 $        - $                      
62000.0000.25000.0000.041856.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/PAJARITO - UNEARNED REVENUE 89,479.50 $        - $                      
62000.0000.25000.0000.041862.0000.868.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LA LANDSCAPING - UNEARNED REVENUE 2,512.74 $          - $                      
62000.0000.25000.0000.041878.0000.898.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LA COMM CERAMICS - UNEARNED REVEN 1,285.00$          - $                      
62000.0000.25000.0000.041880.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; TRINITY AIR SAMPLING - UNEARNED R 100.00 $              - $                      
62000.0000.41910.0000.041851.0000.851.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; BARRANCA POOL - $                     (586.51)$              
62000.0000.41910.0000.041852.0000.870.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; FSN - $                     (1,987.61)$           
62000.0000.41910.0000.041853.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/MESA - $                     (24,754.50)$        
62000.0000.41910.0000.041855.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/CANYON - $                     (77,964.75)$        
62000.0000.41910.0000.041856.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LANL/PAJARITO - $                     (89,479.50)$        
62000.0000.41910.0000.041862.0000.868.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LA LANDSCAPING - $                     (2,512.74)$           
62000.0000.41910.0000.041878.0000.898.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; LA COMMUNITY CERAMICS - $                     (1,285.00)$           
62000.0000.41910.0000.041880.0000.880.0000 REALIZE JULY, 2026 LEASED FACILITIES LEASE PAYMENTS JULY, 2026 RENT; TRINITY AIR SAMPLING - $                     (100.00)$              
7/7/2026 62000 10 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4327 ACCOUNTS PAYABLE CLEARING 572799-01 34,710.09 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4327 LEASE FACILITIES 1210 167000618 - $                     (34,710.09)$        
91000 11 91000.0000.11011.0000.041000.0000.000.1200 TFR FR 91000 TO APC FOR APV 4327 ACCOUNTS PAYABLE CLEARING 572799-01 22,050.00 $        - $                      
91000.0000.12011.0000.041000.0000.000.1320 TFR FR 91000 TO APC FOR APV 4327 ZENAS BOONE ESTATE 8100194882 - $                     (22,050.00)$        
7/14/2026 11000 42 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 1 PAYROLL CLEARING 569402-01 451,776.67 $      - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 1 OPERATIONAL 1202 572837-01 - $                     (451,776.67)$      
7 of 8