Page citation

2026-08-11 · Board Packet · Page 7

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: 7
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 11000 81 11000.0000.23100.0000.041017.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 265.32 $              - $                      
11000.0000.23100.0000.041017.1511.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,154.50 $          - $                      
11000.0000.23100.0000.041021.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 137.98 $              - $                      
11000.0000.23100.0000.041021.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 145.60 $              - $                      
11000.0000.23100.0000.041021.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,403.96 $          - $                      
11000.0000.23100.0000.041021.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 6,185.32 $          - $                      
11000.0000.23100.0000.041040.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.0000.041040.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,787.48 $          - $                      
11000.0000.23100.0000.041040.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.0000.041040.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,352.60 $          - $                      
11000.0000.23100.0000.041080.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5,617.34 $          - $                      
11000.0000.23100.0000.041080.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,063.92 $          - $                      
11000.0000.23100.0000.041080.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 475.40 $              - $                      
11000.0000.23100.0000.041080.1217.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2.88 $                  - $                      
11000.0000.23100.0000.041080.1511.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 2,965.01 $          - $                      
11000.0000.23100.0000.041101.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 100.92 $              - $                      
11000.0000.23100.0000.041101.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.82 $              - $                      
11000.0000.23100.0000.041101.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 5.76 $                  - $                      
11000.0000.23100.0000.041124.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 3,690.30 $          - $                      
11000.0000.23100.0000.041124.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,383.08 $          - $                      
11000.0000.23100.0000.041124.1214.000.3154 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 4,463.78 $          - $                      
11000.0000.23100.0000.041124.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 230.92 $              - $                      
11000.0000.23100.0000.041124.1511.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 1,299.22 $          - $                      
11000.0000.23100.0000.041127.1112.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 35.68 $                - $                      
11000.0000.23100.0000.041127.1212.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 241.96 $              - $                      
11000.0000.23100.0000.041127.1214.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 209.40 $              - $                      
11000.0000.23100.0000.041127.1215.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 201.80 $              - $                      
11000.0000.23100.1010.041017.1411.000.0000 Transfer Journal Entry 3794 from prior fiscal year PAYROLL DEDUCTIONS AND WITHHOLDINGS 18,103.20 $        - $                      
2 of 8