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2026-09-08 · Board Packet · Page 8

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Meeting date: 2026-09-08
Resource: Board Packet
Page: 8
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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236 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 266,412.31 $         - $                        
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4340 HB-33 CAP IMP 1209 167000626 - $                       (266,412.31)$         
239 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4338 & 4340 HB-33 CAP IMP 1209 167000626 291,997.16 $         - $                        
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4338 & 4340 HB-33 SHADOW ACCT 1389 1100019060 - $                       (291,997.16)$         
62000 210 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 3 Interfund Entry Due To/Due From - $                       (1,869,746.46)$      
62000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 1,869,746.46 $     - $                        
211 62000.0000.11011.0000.041000.0000.000.1201 REVERSE JE #210 - INCORRECT ACCT USED Interfund Entry Due To/Due From 1,869,746.46 $     - $                        
62000.0000.11011.0000.041000.0000.000.1201 REVERSE JE #210 - INCORRECT ACCT USED PAYROLL CLEARING 569402-01 - $                       (1,869,746.46)$      
220 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 3 PAYROLL CLEARING 569402-01 68,672.34 $           - $                        
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 3 LEASE FACILITIES 1210 167000618 - $                       (68,672.34)$           
227 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4339 ACCOUNTS PAYABLE CLEARING 572799-01 2,190.82 $             - $                        
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4339 LEASE FACILITIES 1210 167000618 - $                       (2,190.82)$             
237 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4340 ACCOUNTS PAYABLE CLEARING 572799-01 30,904.74 $           - $                        
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4340 LEASE FACILITIES 1210 167000618 - $                       (30,904.74)$           
8/14/2026 11000 279 11000.1000.51100.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 SALARIES EXPENSE - $                       (3,116.93)$             
11000.1000.52111.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 EDUCATIONAL RETIREMENT - $                       (565.72)$                 
11000.1000.52112.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 ERA - RETIREE HEALTH - $                       (62.34)$                   
11000.1000.52210.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 FICA PAYMENTS - $                       (174.98)$                 
11000.1000.52220.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 MEDICARE PAYMENTS - $                       (40.92)$                   
11000.1000.52311.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 HEALTH AND MEDICAL PREMIUMS - $                       (1,133.85)$             
11000.1000.52312.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 LIFE - $                       (1.44)$                     
11000.1000.52313.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 DENTAL - $                       (39.21)$                   
11000.1000.52314.1010.041040.1411.000.0000 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 VISION - $                       (5.83)$                     
11000.2100.51100.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 SALARIES EXPENSE 3,116.93 $             - $                        
11000.2100.52111.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 EDUCATIONAL RETIREMENT 565.72 $                - $                        
11000.2100.52112.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 ERA - RETIREE HEALTH 62.34 $                   - $                        
11000.2100.52210.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 FICA PAYMENTS 174.98 $                - $                        
11000.2100.52220.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 MEDICARE PAYMENTS 40.92 $                   - $                        
11000.2100.52311.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 HEALTH AND MEDICAL PREMIUMS 1,133.85 $             - $                        
11000.2100.52312.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 LIFE 1.44 $                     - $                        
11000.2100.52313.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 DENTAL 39.21 $                   - $                        
11000.2100.52314.0000.041101.1214.000.3154 PR ADJ: BLACK, JUSTIN N TEACHER PHYS ED ELEM:  PP 3 VISION 5.83 $                     - $                        
8/20/2026 11000 271 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4342 ACCOUNTS PAYABLE CLEARING 572799-01 81.53 $                   - $