Page citation

2026-09-08 · Board Packet · Page 6

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: 2026-09-08
Resource: Board Packet
Page: 6
Archived on: 2026-09-22T15:00:27.764855+00:00
Fetch method: Direct download
Checksum: 5a7a9845c40d
Text extraction: Native PDF text
Snapshot: 2026-09-22T15:01:30.193752+00:00
Document version: 2026-09-08_board_packet_v1

Extracted Page Text

View page in cached archive copy

Date
Summary 
Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit
8/6/2026 11000 158 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4335 ACCOUNTS PAYABLE CLEARING 572799-01 6,850.72 $             - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4335 OPERATIONAL 1202 572837-01 - $                       (6,850.72)$             
164 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4337 ACCOUNTS PAYABLE CLEARING 572799-01 38,603.61 $           - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4337 OPERATIONAL 1202 572837-01 - $                       (38,603.61)$           
31600 168 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4337 ACCOUNTS PAYABLE CLEARING 572799-01 360,158.25 $         - $                        
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4337 HB-33 CAP IMP 1209 167000626 - $                       (360,158.25)$         
171 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4337 HB-33 CAP IMP 1209 167000626 360,158.25 $         - $                        
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4337 HB-33 SHADOW ACCT 1389 1100019060 - $                       (360,158.25)$         
62000 163 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4336 ACCOUNTS PAYABLE CLEARING 572799-01 468.84 $                - $                        
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4336 LEASE FACILITIES 1210 167000618 - $                       (468.84)$                 
169 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4337 ACCOUNTS PAYABLE CLEARING 572799-01 2,070.53 $             - $                        
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4337 LEASE FACILITIES 1210 167000618 - $                       (2,070.53)$             
8/13/2026 11000 210 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 3 Interfund Entry Due To/Due From 1,869,746.46 $     - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (1,869,746.46)$      
211 11000.0000.11011.0000.041000.0000.000.1202 REVERSE JE #210 - INCORRECT ACCT USED Interfund Entry Due To/Due From - $                       (1,869,746.46)$      
11000.0000.11011.0000.041000.0000.000.1202 REVERSE JE #210 - INCORRECT ACCT USED OPERATIONAL 1202 572837-01 1,869,746.46 $     - $                        
212 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 1,869,746.46 $     - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (1,869,746.46)$      
221 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4338 ACCOUNTS PAYABLE CLEARING 572799-01 1,207.29 $             - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4338 OPERATIONAL 1202 572837-01 - $                       (1,207.29)$             
224 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4339 ACCOUNTS PAYABLE CLEARING 572799-01 15,326.92 $           - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4339 OPERATIONAL 1202 572837-01 - $                       (15,326.92)$           
228 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 87,614.64 $           - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (87,614.64)$           
238 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4341 ACCOUNTS PAYABLE CLEARING 572799-01 1,179.00 $             - $                        
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4341 OPERATIONAL 1202 572837-01 - $                       (1,179.00)$             
13000 213 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 21,641.57 $           - $                        
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (21,641.57)$           
229 13000.0000.11011.0000.041000.0000.000.1200 TFR FR 13000 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 1,056.27 $             - $                        
ADJUSTING ENTRIES REPORT
> $10,000
AUGUST, 2026