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2026-07-14 · 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
- 2026-07-14
- Resource
- Board Packet
- Page
- 6
- Archived on
- 2026-08-07T00:38:20.786250+00:00
- Fetch method
- Direct download
- Checksum
- 0c290a0f8611
- Text extraction
- Native PDF text
- Snapshot
- 2026-08-07T00:38:51.383185+00:00
- Document version
- 2026-07-14_board_packet_v1
Extracted Page Text
View page in cached archive copySummary Date Fund JE Number Account Memo Line Memo Sum of Debit Sum of Credit ADJUSTING ENTRIES REPORT > $10,000 JUNE, 2026 6/30/2026 11000 3751 11000.0000.11011.0000.041000.0000.000.1202 MOVE SALARY FOR KEITH ROSEMBAUM FROM FUND 13000 TO 11000 TO ALIGN EXPENDITURES WITH BUDGET CASH ACCOUNT - $ (50,489.75)$ 11000.2700.51100.0000.041000.1114.920.0000 MOVE SALARY FOR KEITH ROSEMBAUM FROM FUND 13000 TO 11000 TO ALIGN EXPENDITURES WITH BUDGET SALARIES EXPENSE - FROM 13000 50,489.75 $ - $ 13000 3751 13000.0000.11011.0000.041000.0000.000.1202 MOVE SALARY FOR KEITH ROSEMBAUM FROM FUND 13000 TO 11000 TO ALIGN EXPENDITURES WITH BUDGET CASH ACCOUNT 50,489.75 $ - $ 13000.2700.51100.0000.041000.1114.920.0000 MOVE SALARY FOR KEITH ROSEMBAUM FROM FUND 13000 TO 11000 TO ALIGN EXPENDITURES WITH BUDGET SALARIES EXPENSE - TO 11000 - $ (50,489.75)$ 23000 3718 23000.0000.11011.0000.041000.0000.000.1202 PO #20260171, CDWG, INVOICE #AF3AA4H: CHANGE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT 41,060.62 $ - $ 23000.1000.53711.9000.041000.0000.000.5216 PO #20260171, CDWG, INVOICE #AF3AA4H: CHANGE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET. GOGUARDIAN ADMIN+FLEET+DNS+ADDEFLECT, QUOTE PLFK81 - $ (19,176.00)$ GOGUARDIAN TEACHER - SUBSCRIPTION LICENSE (1 YEAR) - $ (19,176.00)$ TAX -$ (2,708.62)$ 3719 23000.0000.11011.0000.041000.0000.000.1202 PO #20260186, CDWG, INVOICE #AF3AA3Z: MOVE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET CASH ACCOUNT 14,160.09 $ - $ 23000.1000.53711.9000.041000.0000.000.5216 PO #20260186, CDWG, INVOICE #AF3AA3Z: MOVE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET GOGUARDIAN PEAR DECK - SUBSCRIPTION LICENSE (1 YEA - $ (13,226.00)$ SALES TAX - $ (934.09)$ 3723 23000.0000.11011.0000.041000.0000.000.1202 PO #20260137, NOTABLE, INC, INVOICE #INVOICE-235520: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT 15,075.00 $ - $ 23000.1000.56113.1010.041000.0000.000.5216 PO #20260137, NOTABLE, INC, INVOICE #INVOICE-235520: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. DISTRICT PLAN INCLUDES UNLIMITED VIRTUAL LEARNING - $ (15,075.00)$ 3724 23000.0000.11011.0000.041000.0000.000.1202 PO #20260188, SCREENCASTIFY, INVOICE #SC-919355: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT 11,311.63 $ - $ 23000.1000.56118.0000.041000.0000.000.5216 PO #20260188, SCREENCASTIFY, INVOICE #SC-919355: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. EDUCATOR PRO SITEWIDE-ANNUAL. EDUCATOR PRO (WORLD - $ (11,311.63)$ 31100 3772 31100.0000.11011.0000.041000.0000.000.1401 Bank statement adjustment Cash Entry 19,082.08 $ - $ 31100.0000.41510.0000.041000.0000.000.0000 Bank statement adjustment INTEREST EARNED - $ (19,082.08)$ 31600 3718 31600.0000.11011.0000.041000.0000.000.1209 PO #20260171, CDWG, INVOICE #AF3AA4H: CHANGE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT - $ (41,060.62)$ 31600.4000.56113.0000.041000.0000.320.0000 PO #20260171, CDWG, INVOICE #AF3AA4H: CHANGE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET. GOGUARDIAN ADMIN+FLEET+DNS+ADDEFLECT, QUOTE PLFK81 19,176.00$ - $ GOGUARDIAN TEACHER - SUBSCRIPTION LICENSE (1 YEAR) 19,176.00 $ - $ TAX 2,708.62 $ - $ 3719 31600.0000.11011.0000.041000.0000.000.1209 PO #20260186, CDWG, INVOICE #AF3AA3Z: MOVE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET CASH ACCOUNT - $ (14,160.09)$ 31600.4000.56113.0000.041000.0000.320.0000 PO #20260186, CDWG, INVOICE #AF3AA3Z: MOVE FROM FUND 23000 TO FUND 31600 TO ALIGN EXPENDITURES WITH BUDGET GOGUARDIAN PEAR DECK - SUBSCRIPTION LICENSE (1 YEA 13,226.00 $ - $ SALES TAX 934.09 $ - $ 3774 31600.0000.11011.0000.041000.0000.000.1209 TFR FR SHADOW ACCT TO 31600 FOR JE'S 3718-3720 HB-33 CAP IMP 1209 167000626 62,706.71 $ - $ 31600.0000.11011.0000.041000.0000.000.1389 TFR FR SHADOW ACCT TO 31600 FOR JE'S 3718-3720 HB-33 SHADOW ACCT 1389 1100019060 - $ (62,706.71)$ 62000 3723 62000.0000.11011.0000.041000.0000.000.1210 PO #20260137, NOTABLE, INC, INVOICE #INVOICE-235520: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT - $ (15,075.00)$ 62000.1000.56113.1010.041000.0000.300.3122 PO #20260137, NOTABLE, INC, INVOICE #INVOICE-235520: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. DISTRICT PLAN INCLUDES UNLIMITED VIRTUAL LEARNING 15,075.00 $ - $ 3724 62000.0000.11011.0000.041000.0000.000.1210 PO #20260188, SCREENCASTIFY, INVOICE #SC-919355: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. CASH ACCOUNT - $ (11,311.63)$ 62000.1000.56113.1010.041000.0000.300.3122 PO #20260188, SCREENCASTIFY, INVOICE #SC-919355: MOVE FROM FUND 23000 TO FUND 62000 TO ALIGN EXPENDITURES WITH BUDGET. EDUCATOR PRO SITEWIDE-ANNUAL. EDUCATOR PRO (WORLD 11,311.63$ - $ Grand Total 21,684,539.20$ (21,684,539.20 )$ 5 of 5