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2026-09-08 · Board Packet · Page 7

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Meeting date: 2026-09-08
Resource: Board Packet
Page: 7
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

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13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (1,056.27)$             
15100 214 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 10,668.29 $           - $                        
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (10,668.29)$           
15200 230 15200.0000.11011.0000.041000.0000.000.1200 TFR FR 15200 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 1,118.99 $             - $                        
15200.0000.11011.0000.041000.0000.000.1202 TFR FR 15200 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (1,118.99)$             
21100 215 21100.0000.11011.0000.041000.0000.000.1201 TFR FR 21100 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 3,877.97 $             - $                        
21100.0000.11011.0000.041000.0000.000.1202 TFR FR 21100 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (3,877.97)$             
22000 222 22000.0000.11011.0000.041000.0000.000.1200 TFR FR 22000 TO APC FOR APV 4338 ACCOUNTS PAYABLE CLEARING 572799-01 1,115.00 $             - $                        
22000.0000.11011.0000.041000.0000.000.1202 TFR FR 22000 TO APC FOR APV 4338 OPERATIONAL 1202 572837-01 - $                       (1,115.00)$             
231 22000.0000.11011.0000.041000.0000.000.1200 TFR FR 22000 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 263.60 $                - $                        
22000.0000.11011.0000.041000.0000.000.1202 TFR FR 22000 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (263.60)$                 
23000 225 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4339 ACCOUNTS PAYABLE CLEARING 572799-01 377.40 $                - $                        
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4339 OPERATIONAL 1202 572837-01 - $                       (377.40)$                 
232 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 13,495.73 $           - $                        
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (13,495.73)$           
24106 216 24106.0000.11011.0000.041000.0000.000.1201 TFR FR 24106 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 20,416.46 $           - $                        
24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (20,416.46)$           
233 24106.0000.11011.0000.041000.0000.000.1200 TFR FR 24106 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 1,442.96 $             - $                        
24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (1,442.96)$             
27149 217 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 54,089.84 $           - $                        
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (54,089.84)$           
226 27149.0000.11011.0000.041000.0000.000.1200 TFR FR 27149 TO APC FOR APV 4339 ACCOUNTS PAYABLE CLEARING 572799-01 448.81 $                - $                        
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO APC FOR APV 4339 OPERATIONAL 1202 572837-01 - $                       (448.81)$                 
234 27149.0000.11011.0000.041000.0000.000.1200 TFR FR 27149 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 1,727.79 $             - $                        
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO APC FOR APV 4340 OPERATIONAL 1202 572837-01 - $                       (1,727.79)$             
27902 218 27902.0000.11011.0000.041000.0000.000.1201 TFR FR 27902 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 4,710.39 $             - $                        
27902.0000.11011.0000.041000.0000.000.1202 TFR FR 27902 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (4,710.39)$             
29107 219 29107.0000.11011.0000.041000.0000.000.1201 TFR FR 29107 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 4,415.52 $             - $                        
29107.0000.11011.0000.041000.0000.000.1202 TFR FR 29107 TO PRC FOR PP 3 OPERATIONAL 1202 572837-01 - $                       (4,415.52)$             
31100 235 31100.0000.11011.0000.041000.0000.000.1200 TFR FR 31100 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 6,904.53 $             - $                        
31100.0000.11011.0000.041000.0000.000.1226 TFR FR 31100 TO APC FOR APV 4340 BOND BUILDING CHECKING 1226 466115-01 - $                       (6,904.53)$             
31600 223 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4338 ACCOUNTS PAYABLE CLEARING 572799-01 25,584.85 $           - $                        
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4338 HB-33 CAP IMP 1209 167000626 - $                       (25,584.85)$