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2026-10-13 · Board Packet · Page 7

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Meeting date: 2026-10-13
Resource: Board Packet
Page: 7
Archived on: 2026-11-07T16:53:12.609578+00:00
Fetch method: Direct download
Checksum: a7c9d9989833
Text extraction: Native PDF text
Snapshot: 2026-11-07T16:55:00.929757+00:00
Document version: 2026-10-13_board_packet_v1

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46281 3160 0 536 31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4358 HB-33 CAP IMP 1209 16700062 6 -$                    (45,711.60)$        
9/23/2026 11000 581 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4361 ACCOUNTS PAYABLE CLEARING 572799-01 42,218.12 $        - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4361 OPERATIONAL 1202 572837-0 1 -$                    (42,218.12)$        
31600 589 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4361 ACCOUNTS PAYABLE CLEARING 572799-01 42,232.72 $        - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4361 HB-33 CAP IMP 1209 16700062 6 -$                    (42,232.72)$        
62000 590 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4361 ACCOUNTS PAYABLE CLEARING 572799-01 13,435.7 6$        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4361 LEASE FACILITIES 1210 16700061 8 -$                    (13,435.76)$        
9/28/2026 11000 638 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 2,039,890.4 0$  - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 6 OPERATIONAL 1202 572837-0 1 -$                    (2,039,890.40)$   
13000 639 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 64,177.7 6$        - $                      
13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 6 OPERATIONAL 1202 572837-0 1 -$                    (64,177.76)$        
15100 640 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 10,704.3 8$        - $                      
15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 6 OPERATIONAL 1202 572837-0 1 -$                    (10,704.38)$        
24106 642 24106.0000.11011.0000.041000.0000.000.1201 TFR FR 24106 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 37,524.1 6$        - $                      
24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO PRC FOR PP 6 OPERATIONAL 1202 572837-0 1 -$                    (37,524.16)$        
27149 643 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 64,952.25 $        - $                      
27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 6 OPERATIONAL 1202 572837-0 1 -$                    (64,952.25)$        
62000 646 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 6 PAYROLL CLEARING 569402-01 76,198.62 $        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 6 LEASE FACILITIES 1210 16700061 8 -$                    (76,198.62)$        
9/30/2026 11000 657 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4364 ACCOUNTS PAYABLE CLEARING 572799-01 134,892.5 1$      - $                      
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4364 OPERATIONAL 1202 572837-01 -$                    (134,892.51)$      
31600 664 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4364 ACCOUNTS PAYABLE CLEARING 572799-01 111,282.7 4$      - $                      
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4364 HB-33 CAP IMP 1209 167000626 -$                    (111,282.74)$      
62000 665 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4364 ACCOUNTS PAYABLE CLEARING 572799-01 35,758.35$        - $                      
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4364 LEASE FACILITIES 1210 167000618 -$                    (35,758.35)$        
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Grand Total 6,616,709.00$  (6,616,709.00 )$