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2026-11-10 · 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.
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- Meeting date
- 2026-11-10
- Resource
- Board Packet
- Page
- 6
- Archived on
- 2026-11-07T16:53:12.609578+00:00
- Fetch method
- Direct download
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- 3906e0de234c
- Text extraction
- Native PDF text
- Snapshot
- 2026-11-07T16:55:00.929757+00:00
- Document version
- 2026-11-10_board_packet_v1
Extracted Page Text
View page in cached archive copyADJUSTING ENTIES REPORT > $10,000 OCTOBER, 2026 Date Summary Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit 10/7/2026 11000 912 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4367 ACCOUNTS PAYABLE CLEARING 572799-01 4 2,339.02$ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4367 OPERATIONAL 1202 572837-01 - $ (42,339.02)$ 31100 920 31100.0000.11011.0000.041000.0000.000.1200 TFR FR 31100 TO APC FOR APV 4367 ACCOUNTS PAYABLE CLEARING 572799-01 124,177.27 $ - $ 31100.0000.11011.0000.041000.0000.000.1226 TFR FR 31100 TO APC FOR APV 4367 BOND BUILDING CHECKING 1226 466115-01 - $ (124,177.27)$ 31600 906 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4365 & 4397 HB-33 CAP IMP 1209 167000626 29 2,514.53$ - $ 31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4365 & 4397 HB-33 SHADOW ACCT 1389 1100019060 - $ (292,514.53)$ 911 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4365 ACCOUNTS PAYABLE CLEARING 572799-01 30,054.10 $ - $ 31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4365 HB-33 CAP IMP 1209 167000626 - $ (30,054.10)$ 921 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4367 ACCOUNTS PAYABLE CLEARING 572799-01 262,460.43 $ - $ 31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4367 HB-33 CAP IMP 1209 167000626 - $ (262,460.43)$ 62000 922 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4367 ACCOUNTS PAYABLE CLEARING 572799-01 42,914.31 $ - $ 62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4367 LEASE FACILITIES 1210 167000618 - $ (42,914.31)$ 10/9/2026 15200 963 15200.0000.11011.0000.041000.0000.000.1202 CORRECT DEPOSIT DATED 9/11/26 Interfund Entry Due To/Due From 8,388.49 $ - $ 15200.0000.11011.0000.041000.0000.000.1202 CORRECT DEPOSIT DATED 9/11/26 OPERATIONAL 1202 572837-01 - $ (8,388.49)$ 41000 963 41000.0000.11011.0000.041000.0000.000.1207 CORRECT DEPOSIT DATED 9/11/26 DEBT SERVICE 1207 562432-01 8,388.49 $ - $ 41000.0000.14000.0000.041000.0000.000.0000 CORRECT DEPOSIT DATED 9/11/26 Interfund Entry Due To/Due From - $ (8,388.49)$ 10/13/2026 11000 946 11000.0000.11011.0000.041000.0000.000.1201 TFR FR 11000 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 2,067,307.06 $ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO PRC FOR PP 07 OPERATIONAL 1202 572837-01 - $ (2,067,307.06)$ 13000 947 13000.0000.11011.0000.041000.0000.000.1201 TFR FR 13000 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 70,503.19 $ - $ 13000.0000.11011.0000.041000.0000.000.1202 TFR FR 13000 TO PRC FOR PP 07 OPERATIONAL 1202 572837-01 - $ (70,503.19)$ 15100 948 15100.0000.11011.0000.041000.0000.000.1201 TFR FR 15100 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 10,697.84 $ - $ 15100.0000.11011.0000.041000.0000.000.1202 TFR FR 15100 TO PRC FOR PP 07 OPERATIONAL 1202 572837-01 - $ (10,697.84)$ 24106 950 24106.0000.11011.0000.041000.0000.000.1201 TFR FR 24106 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 37,620.24 $ - $ 24106.0000.11011.0000.041000.0000.000.1202 TFR FR 24106 TO PRC FOR PP 07 OPERATIONAL 1202 572837-01 - $ (37,620.24)$ 27149 952 27149.0000.11011.0000.041000.0000.000.1201 TFR FR 27149 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 67,189.25 $ - $ 27149.0000.11011.0000.041000.0000.000.1202 TFR FR 27149 TO PRC FOR PP 07 OPERATIONAL 1202 572837-01 - $ (67,189.25)$ 62000 955 62000.0000.11011.0000.041000.0000.000.1201 TFR FR 62000 TO PRC FOR PP 07 PAYROLL CLEARING 569402-01 68,337.60 $ - $ 62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO PRC FOR PP 07 LEASE FACILITIES 1210 167000618 - $ (68,337.60)$ 10/14/2026 31600 1029 31600.0000.11011.0000.041000.0000.000.1209 TFR FR HB CHECKING ACCT TO SHADOW ACCOUNT HB-33 CAP IMP 1209 167000 626 - $ (13,725.00)$ 31600.0000.11011.0000.041000.0000.000.1389 TFR FR HB CHECKING ACCT TO SHADOW ACCOUNT HB-33 SHADOW ACCT 1389 1100019060 13,725.00 $ - $ 10/15/2026 11000 924 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4370 ACCOUNTS PAYABLE CLEARING 572799-01 15,767.92$ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4370 OPERATIONAL 1202 572837-01 - $ (15,767.92)$ 930 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4371 ACCOUNTS PAYABLE CLEARING 572799-01 102,329.61 $ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4371 OPERATIONAL 1202 572837-01 - $ (102,329.61)$ 15200 931 15200.0000.11011.0000.041000.0000.000.1200 TFR FR 15200 TO APC FOR APV 4371 ACCOUNTS PAYABLE CLEARING 572799-01 11,494.53 $ - $ 15200.0000.11011.0000.041000.0000.000.1202 TFR FR 15200 TO APC FOR APV 4371 OPERATIONAL 1202 572837-01 - $ (11,494.53)$ 31600 941 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4371 ACCOUNTS PAYABLE CLEARING 572799-01 50,659.18 $ - $ 31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4371 HB-33 CAP IMP 1209 167000626 - $ (50,659.18)$ 960 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4370 & 4371 HB-33 CAP IMP 1209 167000626 51,120. 43$ - $ 31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4370 & 4371 HB-33 SHADOW ACCT 1389 1100019060 - $ (51,120.43)$ 62000 942 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4371 ACCOUNTS PAYABLE CLEARING 572799-01 12,267.36 $ - $ 62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4371 LEASE FACILITIES 1210 167000618 - $ (12,267.36)$ 10/22/2026 11000 975 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4374 ACCOUNTS PAYABLE CLEARING 572799-01 13,128.41$ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4374 OPERATIONAL 1202 572837-01 - $ (13,128.41)$ 982 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4375 ACCOUNTS PAYABLE CLEARING 572799-01 102,431.32 $ - $ 11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4375 OPERATIONAL 1202 572837-01 - $ (102,431.32)$ 991 11000.0000.11011.0000.041000.0000.000.1200 VOID CK #144402, $42,869.64, NO REISSUE ACCOUNTS PAYABLE CLEARING 572799-01 - $ (42,869.64)$ 11000.0000.11011.0000.041000.0000.000.1202 VOID CK #144402, $42,869.64, NO REISSUE OPERATIONAL 1202 572837-01 42,869.64 $ - $ 13000 983 13000.0000.11011.0000.041000.0000.000.1200 TFR FR 13000 TO APC FOR APV 4375 ACCOUNTS PAYABLE CLEARING 572799-01 33,957.67 $ - $