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2026-07-14 · Board Packet · Page 2

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Meeting date: 2026-07-14
Resource: Board Packet
Page: 2
Archived on: 2026-08-07T00:38:20.786250+00:00
Fetch method: Direct download
Checksum: 0c290a0f8611
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Snapshot: 2026-08-07T00:38:51.383185+00:00
Document version: 2026-07-14_board_packet_v1

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Summary  
Date Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit
6/1/2026 62000 3594 62000.0000.25000.0000.041751.0000.848.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; SMITH'S - UNEARNED REVENUE 35,793.68 $          - $                       
62000.0000.25000.0000.041851.0000.851.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; BARRANCA POOL - UNEARNED REVENUE 586.52 $                - $                       
62000.0000.25000.0000.041853.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/MESA - UNEARNED REVENUE 24,754.50 $          - $                       
62000.0000.25000.0000.041854.0000.873.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; HOUSE TO HOME - UNEARNED REVENUE 1,254.00 $            - $                       
62000.0000.25000.0000.041855.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/CANYON - UNEARNED REVENUE 77,964.75 $          - $                       
62000.0000.25000.0000.041856.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/PAJARITO - UNEARNED REVENUE 89,479.50 $          - $                       
62000.0000.25000.0000.041862.0000.866.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; ITC - UNEARNED REVENUE 566.59 $                - $                       
62000.0000.25000.0000.041862.0000.868.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LA LANDSCAPING - UNEARNED REVENUE 2,512.75 $            - $                       
62000.0000.25000.0000.041877.0000.886.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; WIEMANN WEALTH - UNEARNED REVENUE 1,252.07 $            - $                       
62000.0000.25000.0000.041878.0000.898.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LA COMM CERAMICS - UNEARNED REVEN 1,285.00 $            - $                       
62000.0000.25000.0000.041880.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; TRINITY AIR SAMPLING - UNEARNED R 100.00 $                - $                       
62000.0000.41910.0000.041751.0000.848.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; SMITH'S - $                      (35,793.68)$          
62000.0000.41910.0000.041851.0000.851.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; BARRANCA POOL - $                      (586.52)$                
62000.0000.41910.0000.041853.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/MESA - $                      (24,754.50)$          
62000.0000.41910.0000.041854.0000.873.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; HOUSE TO HOME - $                      (1,254.00)$             
62000.0000.41910.0000.041855.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/CANYON - $                      (77,964.75)$          
62000.0000.41910.0000.041856.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LANL/PAJARITO - $                      (89,479.50)$          
62000.0000.41910.0000.041862.0000.866.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; ITC - $                      (566.59)$                
62000.0000.41910.0000.041862.0000.868.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LA LANDSCAPING - $                      (2,512.75)$             
62000.0000.41910.0000.041877.0000.886.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; WIEMANN WEALTH - $                      (1,252.07)$             
62000.0000.41910.0000.041878.0000.898.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; LA COMMUNITY CERAMICS - $                      (1,285.00)$             
62000.0000.41910.0000.041880.0000.880.0000 REALIZE JUNE, 2026 LEASED FACILITIES LEASE PAYMENTS JUNE, 2026 RENT; TRINITY AIR SAMPLING - $                      (100.00)$                
6/4/2026 11000 3489 11000.0000.11011.0000.041000.0000.000.1200 TFR FR 11000 TO APC FOR APV 4318 ACCOUNTS PAYABLE CLEARING 572799-01 56,378.81 $          - $                       
11000.0000.11011.0000.041000.0000.000.1202 TFR FR 11000 TO APC FOR APV 4318 OPERATIONAL 1202 572837-01 - $                      (56,378.81)$          
15200 3491 15200.0000.11011.0000.041000.0000.000.1200 TFR FR 15200 TO APC FOR APV 4318 ACCOUNTS PAYABLE CLEARING 572799-01 25,808.55 $          - $                       
15200.0000.11011.0000.041000.0000.000.1202 TFR FR 15200 TO APC FOR APV 4318 OPERATIONAL 1202 572837-01 - $                      (25,808.55)$          
23000 3493 23000.0000.11011.0000.041000.0000.000.1200 TFR FR 23000 TO APC FOR APV 4318 ACCOUNTS PAYABLE CLEARING 572799-01 29,481.09 $          - $                       
23000.0000.11011.0000.041000.0000.000.1202 TFR FR 23000 TO APC FOR APV 4318 OPERATIONAL 1202 572837-01 - $                      (29,481.09)$          
31600 3482 31600.0000.11011.0000.041000.0000.000.1200 TFR FR 31600 TO APC FOR APV 4316 ACCOUNTS PAYABLE CLEARING 572799-01 25,823.78 $          - $                       
31600.0000.11011.0000.041000.0000.000.1209 TFR FR 31600 TO APC FOR APV 4316 HB-33 CAP IMP 1209 167000626 - $                      (25,823.78)$          
3500 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR APV 4316 & 4317 HB-33 CAP IMP 1209 167000626 26,224.66 $          - $                       
31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR APV 4316 & 4317 HB-33 SHADOW ACCT 1389 1100019060 - $                      (26,224.66)$          
62000 3488 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4317 ACCOUNTS PAYABLE CLEARING 572799-01 27,667.50 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4317 LEASE FACILITIES 1210 167000618 - $                      (27,667.50)$          
3499 62000.0000.11011.0000.041000.0000.000.1200 TFR FR 62000 TO APC FOR APV 4318 ACCOUNTS PAYABLE CLEARING 572799-01 32,907.73 $          - $                       
62000.0000.11011.0000.041000.0000.000.1210 TFR FR 62000 TO APC FOR APV 4318 LEASE FACILITIES 1210 167000618 - $                      (32,907.73)$          
ADJUSTING ENTRIES REPORT
> $10,000
JUNE, 2026
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