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2026-10-13 · Board Packet · Page 6

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Meeting date: 2026-10-13
Resource: Board Packet
Page: 6
Archived on: 2026-11-07T16:53:12.609578+00:00
Fetch method: Direct download
Checksum: a7c9d9989833
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Snapshot: 2026-11-07T16:55:00.929757+00:00
Document version: 2026-10-13_board_packet_v1

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ADJUSTING ENTIES REPORT
> $10,000
SEPTEMBER, 2026
EntryDate SummaryFun dEntry FormattedAccount Memo LineDesc Sum of DEBITS Sum of CREDITS
9/2/2026 11000 441 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4350 ACCOUNTS PAYABLE CLEARING 572799-01 23,869.2 8$        - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4350 OPERATIONAL 1202 572837-0 1 -$                    (23,869.28)$        
31600 472 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4351 ACCOUNTS PAYABLE CLEARING 572799-01 362,442.6 4$      - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4351 HB-33 CAP IMP 1209 16700062 6 -$                    (362,442.64)$      
62000 473 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4351 ACCOUNTS PAYABLE CLEARING 572799-01 58,296.09 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4351 LEASE FACILITIES 1210 16700061 8 -$                    (58,296.09)$        
9/10/2026 11000 444 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4351 ACCOUNTS PAYABLE CLEARING 572799-01 108,801.9 0$      - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4351 OPERATIONAL 1202 572837-0 1 -$                    (108,801.90)$      
457 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4354 ACCOUNTS PAYABLE CLEARING 572799-01 202,564.3 0$      - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4354 OPERATIONAL 1202 572837-01 -$                    (202,564.30)$      
15200 446 15200.0000.11011.0000.041000.0000.000.1200 TFR FR 15200 TO APC FOR APV 4351 ACCOUNTS PAYABLE CLEARING 572799-01 10,044.99 $        - $                      
15200.0000.11011.0000.041000.0000.000.1202 TFR FR 15200 TO APC FOR APV 4351 OPERATIONAL 1202 572837-0 1 -$                    (10,044.99)$        
31600 463 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4354 ACCOUNTS PAYABLE CLEARING 572799-01 133,878.4 0$      - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4354 HB-33 CAP IMP 1209 167000626 -$                    (133,878.40)$      
62000 456 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4353 ACCOUNTS PAYABLE CLEARING 572799-01 26,668.22 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4353 LEASE FACILITIES 1210 16700061 8 -$                    (26,668.22)$        
464 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4354 ACCOUNTS PAYABLE CLEARING 572799-01 92,209.7 4$        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4354 LEASE FACILITIES 1210 167000618 -$                    (92,209.74)$        
9/11/2026 31100 471 31100.0000.11011.0000.041000.0000.000.1200 TFR FR 31100 TO APC FOR APV 4351 ACCOUNTS PAYABLE CLEARING 572799-01 88,871.9 8$        - $                      
31100.0000.11011.0000.041000.0000.000.1243 TFR FR 31100 TO APC FOR APV 4351 BOND BUILDING 1243 16650716 6 -$                    (88,871.98)$        
9/14/2026 11000 496 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 2,022,340.4 3$  - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 5 OPERATIONAL 1202 572837-0 1 -$                    (2,022,340.43)$   
13000 497 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 60,282.99 $        - $                      
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 5 OPERATIONAL 1202 572837-0 1 -$                    (60,282.99)$        
15100 498 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 10,697.8 4$        - $                      
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 5 OPERATIONAL 1202 572837-0 1 -$                    (10,697.84)$        
24106 500 24106.0000.11011.0000.041000.0000.000.1201 TFR FR 24106 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 34,975.5 4$        - $                      
24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO PRC FOR PP 5 OPERATIONAL 1202 572837-0 1 -$                    (34,975.54)$        
27149 501 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 63,987.1 7$        - $                      
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 5 OPERATIONAL 1202 572837-0 1 -$                    (63,987.17)$        
62000 504 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 5 PAYROLL CLEARING 569402-01 143,059.8 6$      - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 5 LEASE FACILITIES 1210 16700061 8 -$                    (143,059.86)$      
9/16/2026 11000 525 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 112,156.6 1$      - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4358 OPERATIONAL 1202 572837-0 1 -$                    (112,156.61)$      
542 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4357 ACCOUNTS PAYABLE CLEARING 572799-01 20,294.42 $        - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4357 OPERATIONAL 1202 572837-0 1 -$                    (20,294.42)$        
15200 526 15200.0000.11011.0000.041000.0000.000.1200 TFR FR 15200 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 12,027.3 8$        - $                      
15200.0000.11011.0000.041000.0000.000.1202 TFR FR 15200 TO APC FOR APV 4358 OPERATIONAL 1202 572837-0 1 -$                    (12,027.38)$        
21000 528 21000.0000.11011.0000.041000.0000.000.1200 TFR FR 21000 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 51,131.4 6$        - $                      
21000.0000.11011.0000.041000.0000.000.1202 TFR FR 21000 TO APC FOR APV 4358 OPERATIONAL 1202 572837-0 1 -$                    (51,131.46)$        
21100 529 21100.0000.11011.0000.041000.0000.000.1200 TFR FR 21100 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 153,125.6 0$      - $                      
21100.0000.11011.0000.041000.0000.000.1202 TFR FR 21100 TO APC FOR APV 4358 OPERATIONAL 1202 572837-0 1 -$                    (153,125.60)$      
23000 531 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 17,130.81 $        - $                      
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4358 OPERATIONAL 1202 572837-0 1 -$                    (17,130.81)$        
31100 550 31100.0000.11011.0000.041000.0000.000.1226 CORRECTION TO FUNDING SOURCE FOR APV 4351 BOND BUILDING CHECKING 1226 466115-0 1 -$                    (88,871.98)$        
31100.0000.11011.0000.041000.0000.000.1243 CORRECTION TO FUNDING SOURCE FOR APV 4351 BOND BUILDING 1243 16650716 6 88,871.98$        - $                      
31600 536 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4358 ACCOUNTS PAYABLE CLEARING 572799-01 45,711.6 0$        - $