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2003 Asset Acquisition Edit Listing 2/23/045 faAcquep Asset Acquisition Edit Listing Page:1 02/2312004 4:17:37PM Spokane Valley Asset #: 000001 Master #: Document #: 36 Doc Source: acqmach -g Account Number (POINT TO POINT LAZER Asset Type: itequip Property Group: Date: 03 /10/2003 Reference: 000001 Posting #: 2020 R B 001.231.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Interest Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 19,932.30 DB Acquisition Date: 03/10/2003 Doc Desc: POINT TO POINT LAZER Description Amount POINT TO POINT LAZIER 19,932.30 CR Automatic Summary 19,932.30 CR Automatic Summary 19,932.30 DB 19,932.30 CR Difference: 0.00 uu/ZUUd 03/2003 03/2003 Asset #: 000002 Master #: Document #: 54 Doc Source: acqmach -g Account Number AUDIO SYSTEM - COUNCIL CHAMBERS Asset Type: offeq Property Group: Date: 12/30/2003 Reference: 000002 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 5,926.42 DB Acquisition Date: 04117/2003 Doc Desc: AUDIO SYSTEM - COUNCIL CHAMBERS Description Amount . Posted Into AUDIO SYSTEM - COUNCIL CHAMB 5,926.42 CR 00/2003 Automatic Summary 5,926.42 CR 12/2003 Automatic Summary 5,926.42 DB 12/2003 5,926.42 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:1 faAcquep Asset Acquisition Edit Listing Page:2 02/23/2004 4:17:37PM Spokane Valley Asset #: 000003 Master #: Document #: 79 Doc Source: acqmach -g Account Number HANDHELD POLICE RADAR EQUIPMENT - Asset Type: mach Property Group: Date: 12/30/2003 Reference: 000003 Posting #: 2020 Acquisition Date: 06/12/2003 Doc Desc: HANDHELD POLICE RADAR EQUIPMENT- Description Amount Posted Into HANDHELD POLICE RADAR EQUIPI 25,100.82 CR 00/2003 Automatic Summary 25,100.82 CR 12/2003 Automatic Summary 25,100.82 DB 12/2003 R E 001.016.000.594.21.64.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Auto Equipment (Radar) Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 25,100.82 DB Asset #: 000004 Master #: Document #: 56 Doc Source: acqmach -g Account Number 25,100.82 CR Difference: 0.00 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 04/17/2003 Reference: 000004 Posting #: 2020 R E 001.058.059.594.59.64.05 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Transportation Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 16,262.93 DB Acquisition Date: 04/17/2003 Doc Desc: 2003 CHEVROLET S -10 PICK -UP Description Amount Posted Into 2003 CHEVROLET 5 -10 PICK -UP 16,262.93 CR 00/2003 Automatic Summary 16,262.93 CR 04/2003 Automatic Summary 16,262.93 DB 04/2003 16,262.93 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:2 faAcquep Asset Acquisition Edit Listing Page:3 0212312004 4:17:37PM Spokane Valley Asset #: 000005 Master #: Document* 57 Doc Source: acqmach -g Account Number 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 04/17/2003 Reference: 000005 Posting #: 2020 Acquisition Date: 04/17/2003 Doc Desc: 2003 CHEVROLET 5 -10 PICK -UP Description Amount Posted Into 2003 CHEVROLET S -10 PICK -UP 21,115.41 CR 00/2003 Automatic Summary 21,115.41 CR 04/2003 Automatic Summary 21,115.41 DB 04/2003 R E 001.058.059.594.59.64.05 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Transportation Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 21,115.41 DB Asset #: 000006 Master #: Document #: 64 Doc Source: acqmach -g Account Number 21.115.41 CR Difference: 0.00 2003 CHEVROLET MALIBU SEDAN Asset Type: veh Property Group: Date: 05/02 /2003 Reference: 000006 Posting #: 2020 R E 101.042.000.594.42.64.03 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Capital Expenditures - Sedan Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 16,998.64 DB Acquisition Date: 05/02/2003 Doc Desc: 2003 CHEVROLET MALIBU SEDAN Description Amount 2003 CHEVROLET MALIBU SEDAN 16,998.64 CR Automatic Summary 16,998.64 CR Automatic Summary 16,998.64 DB 16,998.64 CR Difference: 0.00 Pnctnri Intn UU/ZUU3 05/2003 05/2003 R = Reference line (no posting), S* = Automatic Summary Page:3 faAcquep Asset Acquisition Edit Listinq Page:4 02123/2004 4:17:37PM Spokane Valley Asset #: 000010 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/15/2003 Master #: Asset Type: itequip Property Group: Document #: 1 Date: 01/15/2003 Reference: 000010 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Difference: 0.00 Asset #: 000011 Master #: Document #: 20 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 PC WORKSTATION W /FLAT PANEL MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000011 Posting #: 2020 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.173.53 DB 1.173.53 CR Acquisition Date: 02110/2003 Doc Desc: PC WORKSTATION W /FLAT PANEL MONITOR Description Amount Posted Into PC WORKSTATION W /FLAT PANEL 1,173.53 CR 00/2003 Automatic Summary 1,173.53 CR 02/2003 Automatic Summary 1,173.53 DB 02/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary PageA faAcquep Asset Acquisition Edit Listing Page:5 02/23/2004 4:17:37PM Spokane Valley Asset #: 000012 Master* Document #: 22 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000012 Posting #: 2020 R B 001.213.10.00 S` B 901.299.00.00 S' B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Acquisition Date: 02/10/2003 916M O� 1 i> r� Tip Description Amount Posted Into PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 Automatic Summary 994.84 CR 02/2003 Automatic Summary 994.84 DB 02/2003 Difference: 0.00 Asset #: 000013 Master #: Document #: 23 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Acquisition Date: 02/1012003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 Automatic Summary 994.84 CR 02/2003 Automatic Summary 994.84 DB 02/2003 Difference: 0.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000013 Posting #: 2020 R = Reference line (no posting), S* = Automatic Summary Page:5 faAcquep Asset Acquisition Edit Listinq Page:6 02/2312004 4:17:37PM Spokane Valley Asset #: 000014 PC WORKSTATION W /CRT MONITOR Acquisition Date: 05/17/2003 Master #: Asset Type: itequip Property Group: Document #: 69 Date: 05/17/2003 Reference: 000014 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,141.75 DB Asset #: 000015 Master #: Document #: 24 Doc Source: acqmach -g Account Number 1,141.75 CR PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000015 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,141.75 CR 00/2003 Automatic Summary 1,141.75 CR 05/2003 Automatic Summary 1,141.75 DB 0512003 Difference: 0.00 Acquisition Date: 0211012003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 Automatic Summary 994.84 CR 02/2003 Automatic Summary 994.84 DB 0212003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:6 faAcquep Asset Acquisition Edit Listing Page:7 02/23/2004 4:17:37PM Spokane Valley Asset #: 000016 Master #: Document* 3 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01/15/2003 Reference: 000016 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Acquisition Date: 01/15/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1.100.45 DB 1.100.45 CR Difference: 0.00 Asset #: 000017 PC WORKSTATION W /CRT MONITOR Acquisition Date: 0211012003 Master #: Asset Type: itequip Property Group: Document #: 25 Date: 02/10/2003 Reference: 000017 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 994.84 CR 02/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 994.84 DB 02/2003 Balance Sheet Totals: 994.84 DB 994.84 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:7 faAcquep 0212312004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:8 Asset #: 000018 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02/10/2003 Master #: Asset Type: itequip Property Group: Document #: 26 Date: 02/10/2003 Reference: 000018 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 994.84 CR 02/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 994.84 DB 02/2003 Balance Sheet Totals: 994.84 DB 994.84 CR Difference: 0.00 Asset #: 000019 Master #: Document #: 7 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000019 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB Acquisition Date: 01/20/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 0112003 1,100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:B faAcquep Asset Acquisition Edit Listing Acquisition Date: 04130/2003 Page:9 02/23/2004 4:17:37PM Asset Type: itequip Property Group: Spokane Valley Document #: 59 Asset #: 000020 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01115/2003 Doc Source: acqmach -g Posting #: 2020 Master #: Asset Type: itequip Property Group: Account Number Account Title Description Document #: 4 Date: 01/15/2003 Reference: 000020 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Automatic Summary 1,086.41 CR 04/2003 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1.100.45 DB 1.100.45 CR Difference: 0.00 Asset #: 000021 PC WORKSTATION W /CRT MONITOR Acquisition Date: 04130/2003 Master #: Asset Type: itequip Property Group: Document #: 59 Date: 04/30/2003 Reference: 000021 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.11.63.01 Computers Council Offices PC WORKSTATION W /CRT MONITC 1,086.41 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,086.41 CR 04/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,086.41 DB 04/2003 Balance Sheet Totals: 1,086.41 DB 1,086.41 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:9 faAcquep Asset Acquisition Edit Listinq 02/2312004 4:17:37PM Spokane Valley Asset #: 000022 PC WORKSTATION CPU Acquisition Date: 04/01/2003 Master #: Asset Type: itequip Property Group: Document #: 37 Date: 08/15/2003 Reference: 000022 Doc Desc: PC WORKSTATION CPU Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 729.68 DB Description PC WORKSTATION CPU Automatic Summary Automatic Summary 729.68 CR Difference: 0.00 Page:10 Amount Posted Into 729.68 CR 00/2003 729.68 CR 08/2003 729.68 DB 08/2003 Asset #: 000023 Master #: Document #: 70 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05/17/2003 Reference: 000023 Posting #: 2020 R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.141.75 DB 1.141.75 CR Acquisition Date: 05/1712003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,141.75 CR 00/2003 Automatic Summary 1,141.75 CR 05/2003 Automatic Summary 1,141.75 DB 05/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:10 faAcquep Asset Acquisition Edit Listing Page:11 02123/2004 4:17:37PM Spokane Valley Asset #: 000024 Master #: Document #: 71 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05 /17/2003 Reference: 000024 Posting #: 2020 R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance.SheetTotals: 1,174.75 DB 1.174.75 CR Acquisition Date: 05/1712003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,174.75 CR 00/2003 Automatic Summary 1,174.75 CR 05/2003 Automatic Summary 1,174.75 DB 05/2003 Difference: 0.00 Asset #: 000025 Master #: Document #: 8 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S*' B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.100.45 DB 1,100.45 CR Acquisition Date: 01/2012003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000025 Posting #: 2020 R = Reference line (no posting), S* = Automatic Summary Page: 11 faAcquep Asset Acquisition Edit Listinq Page:12 0212312004 4:17:37PM Spokane Valley Asset #: 000026 PC WORKSTATION CPU Acquisition Date: 04/01/2003 Amount Posted Into Master #: Asset Type: itequip Property Group: PC WORKSTATION CPU 1,068.03 CR 00/2003 Document #: 39 Date: 08/15/2003 Reference: 000026 Doc Desc: PC WORKSTATION CPU CR 06/2003 Doc Source: acqmach -g Posting #: 2020 Automatic Summary 1,068.03 DB 06/2003 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.19.64.10 Workstation Desktops PC WORKSTATION CPU 729.68 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 729.68 CR 08/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 729.68 DB 08/2003 Balance Sheet Totals: 729.68 DB 729.68 CR Difference: 0.00 Asset #: 000027 PC WORKSTATION CPU Acquisition Date: 06/25/2003 Master #: Asset Type: itequip Property Group: Document* 80 Date: 06/25/2003 Reference: 000027 Doc Desc: PC WORKSTATION CPU Doc Source: acgmach-g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.19.64.10 Workstation Desktops PC WORKSTATION CPU 1,068.03 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,068.03 CR 06/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,068.03 DB 06/2003 Balance Sheet Totals: 1,068.03 DB 1,068.03 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:12 faAcquep Asset Acquisition Edit Listing Page:13 02123/2004 4:17:37PM Spokane Valley Asset #: 000028 Master #: Document #: 40 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Acquisition Date: 04101/2003 Asset Type: itequip Property Group: Date: 08/15/2003 Reference: 000028 Doc Desc: PC WORKSTATION CPU Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Description Amount Posted Into PC WORKSTATION CPU 729.68 CR 00/2003 Automatic Summary 729.68 CR 08/2003 Automatic Summary 729.68 DB 08/2003 Balance Sheet Totals: 729.68 DB Asset #: 000029 Master #: Document #: 87 Doc Source: acqmach -g HP 8150DN PRINTER Asset Type: itequip Date: 10101/2003 Account Number R E 001.058.059.594.59.64.01 S* B 901.299.00.00 S* B 901.181.10.00 729.68 CR Difference: 0.00 Acquisition Date: 1010112003 Property Group: Reference: 000029 Doc Desc: HP 8150DN PRINTER Posting #: 2020 Account Title Description Amount Computer Software /Hardware HP 8150DN PRINTER 3,284.08 CR Investments in Fixed Assets Automatic Summary 3,284.08 CR Machinery & Equipment Automatic Summary 3,284.08 DB Balance Sheet Totals: 3,284.08 DB 3,284.08 CR Difference: 0.00 Pnctpri Intn uu/ZuuJ 10/2003 10/2003 R = Reference line (no posting), S* = Automatic Summary Page:13 faAcquep Asset Acquisition Edit Listing 02/2312004 4:17:37PM Spokane Valley Asset #: 000030 PC WORKSTATION CPU Acquisition Date: 04/01/2003 Master #: Asset Type: itequip Property Group: Document #: 41 Date: 08/1512003 Reference: 000030 Doc Desc: PC WORKSTATION CPU Doc Source: acqmach -g Posting #: 2020 Account Number R E ,001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,612.82 DB Asset 000031 Master #: Document #: 27 Doc Source: acqmach -g Account Number Description PC WORKSTATION CPU Automatic Summary Automatic Summary 1,612.82 CR Difference: PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 110/2003 Reference: 000031 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR 1 1I Acquisition Date: 02/10/2003 Page:14 Amount Posted Into 1,612.82 CR 00/2003 1,612.82 CR 08/2003 1,612.82 DB 08/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 Automatic Summary 994.84 CR 02/2003 Automatic Summary 994.84 DB 02/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:14 faAcquep 02/23/2004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:15 Asset 000032 Master #: Document #: 9 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /2012003 Reference: 000032 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Acquisition Date: 01/20/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 Asset #: 000033 Master #: Document #: 81 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 06 /25/2003 Reference: 000033 Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,068.03 DB 1,068.03 CR Acquisition Date: 06/2512003 Doc Desc: PC WORKSTATION CPU Description Amount Posted Into PC WORKSTATION CPU 1,068.03 CR 00/2003 Automatic Summary 1,068.03 CR 06/2003 Automatic Summary 1,068.03 DB 06/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:15 faAcquep Asset Acquisition Edit Listing Page:16 02/23/2004 4:17:37PM Spokane Valley Asset #: 000034 Master #: Document #: 42 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08 /15/2003 Reference: 000034 Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 729.68 DB Asset 000035 Master #: Document #: 10 Doc Source: acqmach -g Account Number W4 4 11.1-1941:4 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000035 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.100.45 DB 1.100.45 CR Acquisition Date: 04/0112003 Doc Desc: PC WORKSTATION CPU Description Amount Posted Into PC WORKSTATION CPU 729.68 CR 00/2003 Automatic Summary 729.68 CR 08/2003 Automatic Summary 729.68 DB 08/2003 Difference: 0.00 Acquisition Date: 01120/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 R =. Reference line (no posting), S* = Automatic Summary Page:16 faAcquep Asset Acquisition Edit Listing Acquisition Date: 01120/2003 Page:17 02/23/2004 4:17:37PM Spokane Valley Asset #: 000036 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/1512003 W /CRT MONITOR Doc Source: acqmach -g Master #: Asset Type: itequip Property Group: Account Number Account Title Document #: 5 Date: 01/15/2003 Reference: 000036 Doc Desc: PC WORKSTATION W /CRT MONITOR PC WORKSTATION W /CRT MONITC Doc Source: acqmach -g Posting #: 2020 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 S' B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Difference: 0.00 Asset #: 000037 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01120/2003 Master #: Asset Type: itequip Property Group: Document #: 11 Date: 01 /20/2003 Reference: 000037 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 S' B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 17 \: faAcquep 02/2312004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:18 Asset #: 000038 PC WORKSTATION W /CRT MONITOR Acquisition Date: 05/0812003 Master #: Asset Type: itequip Property Group: Document #: 67 Date: 05/08/2003 Reference: 000038 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.18.63.01 Computers Council Offices PC WORKSTATION W /CRT MONITC 1,542.59 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,542.59 CR 05/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,542.59 DB 05/2003 Balance Sheet Totals: 1,542.59 DB 1,542.59 CR Difference: 0.00 Asset #: 000039 Master #: Document #: 12 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 11/05/2003 Reference: 000039 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB Acquisition Date: 01/20/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 11/2003 Automatic Summary 1,100.45 DB 11/2003 1,100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:18 faAcquep 02/2312004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:19 Asset M 000040 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20/2003 Master #: Asset Type: itequip Property Group: Document #: 14 Date: 01 /20/2003 Reference: 000040 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 1 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MON ITC 1,100.45 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,100.45 CR 01/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 01/2003 Balance Sheet Totals: 1.100.45 DB Asset 000041 Master #: Document #: 43 Doc Source: acqmach -g Account Number 1,100.45 CR Difference: 0.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08 /15/2003 Reference: 000041 Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 729.68 DB Acquisition Date: 04101/2003 Doc Desc: PC WORKSTATION CPU Description Amount Posted Into PC WORKSTATION CPU 729.68 CR 00/2003 Automatic Summary 729.68 CR 08/2003 Automatic Summary 729.68 DB 08/2003 729.68 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:19 faAcquep Asset Acquisition Edit Listing Page:20 02/23/2004 4:17:37PM Spokane Valley Asset #: 000042 Master #: Document M 89 Doc Source: acqmach -g Account Number PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 10/15 /2003 Reference: 000042 Posting #: 2020 R E 001.058.059.594.59.64.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computer Software /Hardware Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,996.61 DB Acquisition Date: 10/15/2003 Doc Desc: PC WORKSTATION W /LCD MONITOR Description Amount Posted Into PC WORKSTATION W /LCD MONITC 1,996.61 CR 00/2003 Automatic Summary 1,996.61 CR 10/2003 Automatic Summary 1,996.61 DB 10/2003 1,996.61 CR Difference: 0.00 Asset #: 000043 Master #: Document #: 90 Doc Source: acqmach -g Account Number PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 10/15/2003 Reference: 000043 Posting #: 2020 R E 001.058.059.594.59.64.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computer Software /Hardware Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,996.61 DB Acquisition Date: 10/1512003 Doc Desc: PC WORKSTATION W /LCD MONITOR Description Amount Posted Into PC WORKSTATION W /LCD MONITC 1,996.61 CR 00/2003 Automatic Summary 1,996.61 CR 10/2003 Automatic Summary 1,996.61 DB 10/2003 1,996.61 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:20 faAcquep Asset Acquisition Edit Listing Page:21 02123/2004 4 :17:37PM Spokane Valley Asset #: 000044 Master #: Document #: 72 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05/17 /2003 Reference: 000044 Posting #: 2020 R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,141.75 DB 1,141.75 CR Acquisition Date: 05/1712003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,141.75 CR 00/2003 Automatic Summary 1,141.75 CR 05/2003 Automatic Summary 1,141.75 DB 05/2003 Difference: 0.00 Asset #: 000045 Master #: Document #: 15 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01/20 /2003 Reference: 000045 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB 1.100.45 CR Acquisition Date: 01/20/2003 Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:21 faAcquep 02/2312004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:22 Asset #: 000046 PC WORKSTATION W /CRT MONITOR Acquisition Date: 0211012003 Master #: Asset Type: itequip Property Group: Document #: 28 Date: 02110/2003 Reference: 000046 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 994.84 CR 02/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 994.84 DB 02/2003 Balance Sheet Totals: 994.84 DB 994.84 CR Difference: 0.00 Asset 000047 Master #: Document #: 16 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000047 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Acquisition Date: 0112012003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:22 faAcquep Asset Acquisition Edit Listing Page:23 02/23/2004 4:17:37PM Spokane Valley Asset #: 000048 Master #: Document #: 32 Doc Source: acqmach -g Account Number PRINTER/PLOTTER Asset Type: offeq Date: 03107/2003 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Property Group: Reference: 000048 Posting #: 2020 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 16,714.84 DB 16,714.84 CR Asset #: 000049 Master #: Document #: 34 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Property Group: Reference: 000049 Posting #: 2020 Acquisition Date: 03/07/2003 Doc Desc: PRINTER /PLOTTER Description PRINTER /PLOTTER Automatic Summary Automatic Summary Amount Posted Into 16,714.84 CR 00/2003 16,714.84 CR 03/2003 16,714.84 DB 03/2003 Difference: 0.00 Acquisition Date: 03/07/2003 Doc Desc: MAP SEALER Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 4,009.41 DB Description Amount MAP SEALER 4,009.41 CR Automatic Summary 4,009.41 CR Automatic Summary 4,009.41 DB 4,009.41 CR Difference: 0.00 o.,.roH 1. fr UU(LUUS 03/2003 03/2003 MAP SEALER Asset Type: offeq Date: 03/07/2003 R = Reference line (no posting), S* = Automatic Summary Page:23 faAcquep Asset Acquisition Edit Listing Page:24 02/23/2004 4:17:37PM Spokane Valley Asset #: 000050 Master #: Document #: 76 Doc Source: acqmach -g Account Number NETWORK SERVER Asset Type: itequip Date: 06/02/2003 R E 001.090.000.594.19.64.11 S* B 901.299.00.00 S* B 901.181.10.00 Property Group: Reference: 000050 Posting #: 2020 Account Title Basic IT Network Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 232,223.72 DB Asset 000051 Master #: Document #: 66 Doc Source: acqmach -g Account Number TELEPHONE SYSTEM Asset Type: itequip Date: 05/02/2003 R, E 001.090.000.594.19.63.01 S* B 901.299.00.00 S* B 901.181.10.00 232,223.72 CR Property Group: Reference: 000051 Posting #: 2020 Acquisition Date: 06102/2003 Doc Desc: NETWORK SERVER Description Amount Posted Into NETWORK SERVER 232,223.72 CR 00/2003 Automatic Summary 232,223.72 CR 06/2003 Automatic Summary 232,223.72 DB 06/2003 Difference: 0.00 Acquisition Date: 05/0212003 Doc Desc: TELEPHONE SYSTEM Account Title Phone for Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 24,349.88 DB Description Amount Posted Into TELEPHONE SYSTEM 24,349.88 CR 00/2003 Automatic Summary 24,349.88 CR 05/2003 Automatic Summary 24,349.88 DB 05/2003 24,349.88 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:24 faAcquep Asset Acquisition Edit Listing Page:25 02123/2004 4:17:37PM Spokane Valley Asset M 000052 PC WORKSTATION W /FLAT PANEL MONITOR Master #: Asset Type: itequip Property Group: Document #: 29 Date: 02/10/2003 Reference: 000052 Doc Source: acqmach -g Posting #: 2020 Account Number R B 001.213.10,00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,173.53 DB Asset M 000053 Master #: Document* 60 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.086.41 DB 1,086.41 CR Acquisition Date: 04/30/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,086.41 CR 00/2003 Automatic Summary 1,086.41 CR 04/2003 Automatic Summary 1,086.41 DB 04/2003 Difference: 0.00 Acquisition Date: 0211012003 Doc Desc: PC WORKSTATION W /FLAT PANEL MONITOR Description Amount Posted Into PC WORKSTATION W /FLAT PANEL 1,173.53 CR 00/2003 Automatic Summary 1,173.53 CR 02/2003 Automatic Summary 1,173.53 DB 02/2003 1.173.53 CR Difference: 0.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000053 Posting #: 2020 R = Reference line (no posting), S* = Automatic Summary Page:25 faAcquep Asset Acquisition Edit Listing Page:26 02/23/2004 4:17:37PM Spokane Valley Asset #: 000054 Master #: Document #: 74 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Acquisition Date: 05/2112003 Asset Type: itequip Property Group: Date: 05/21/2003 Reference: 000054 Doc Desc: NOTEBOOK COMPUTER Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 2,334.22 DB Description NOTEBOOK COMPUTER Automatic Summary Automatic Summary 2,334.22 CR Difference: Mw Amount Posted Into 2,334.22 CR 00/2003 2,334.22 CR 05/2003 2,334.22 DB 0512003 Asset #: 000055 Master #: Document #: 83 Doc Source: acqmach -g Account Number NEC PROJECTOR XGA 2100 LU Asset Type: offeq Property Group: Date: 07 /02/2003 Reference: 000055 Posting #: 2020 R E 001.011.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Small tools & equipment Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 3,402.98 DB Acquisition Date: 0710212003 Doc Desc: NEC PROJECTOR XGA 2100 LU Description NEC PROJECTOR XGA 2100 LU Automatic Summary Automatic Summary 3,402.98 CR Difference: 0.00 Amount Posted Into 3,402.98 CR 00/2003 3,402.98 CR 07/2003 3,402.98 DB 07/2003 R = Reference line (no posting), S* = Automatic Summary Page:26 faAcquep Asset Acquisition Edit Listinq Page:27 02/23/2004 4:17:37PM Spokane Valley Asset #: 000056 Master #: Document #: 17 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000056 Posting #: 2020 R . B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.100.45 DB 1,100.45 CR Acquisition Date: 01/20/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 Asset #: 000057 Master #: Document #: 18 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 120/2003 Reference: 000057 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901 .181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Acquisition Date: 01/20/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:27 faAcquep Asset Acquisition Edit Listing Page:28 02123/2004 4:17:37PM Spokane Valley Asset #: 000058 Master #: Document* 19 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000058 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,100.45 DB 1,100.45 CR Acquisition Date: 01120/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 00/2003 Automatic Summary 1,100.45 CR 01/2003 Automatic Summary 1,100.45 DB 01/2003 Difference: 0.00 Asset #: 000059 Master #: Document* 30 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000059 Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Acquisition Date: 02/10/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 994.84 CR 00/2003 Automatic Summary 994.84 CR 02/2003 Automatic Summary 994.84 DB 02/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:28 faAcquep Asset Acquisition Edit Listing Page:29 02/2312004 4:17:37PM Spokane Valley Asset #: 000060 Master #: Document #: 61 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000060 Posting #: 2020 R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,086.41 DB 1,086.41 CR Acquisition Date: 04/30/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,086.41 CR 00/2003 Automatic Summary 1,086.41 CR 04/2003 Automatic Summary 1,086.41 DB 04/2003 Difference: 0.00 Asset #: 000061 Master #: Document #: 82 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 06/25/2003 Reference: 000061 Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,068.03 DB 1.068.03 CR Acquisition Date: 06125/2003 Doc Desc: PC WORKSTATION CPU Description Amount Posted Into PC WORKSTATION CPU 1,068.03 CR 00/2003 Automatic Summary 1,068.03 CR 06/2003 Automatic Summary 1,068.03 DB 06/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:29 faAcquep Asset Acquisition Edit Listinq Page:30 02123/2004 4:17:37PM Spokane Valley Asset M 000062 Master #: Document #: 47 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000062 Posting #: 2020 R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: . 1,967.42 DB 1,967.42 CR Acquisition Date: 04/11/2003 Doc Desc: NOTEBOOK COMPUTER Description Amount NOTEBOOK COMPUTER 1,967.42 CR Automatic Summary 1,967.42 CR Automatic Summary 1,967.42 DB Difference: 0.00 uwzuus 04/2003 04/2003 Asset #: 000063 Master #: Document #: 62 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04/30 /2003 Reference: 000063 Posting #: 2020 R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.086.41 DB 1.086.41 CR Acquisition Date: 04/30/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,086.41 CR 00/2003 Automatic Summary 1,086.41 CR 04/2003 Automatic Summary 1,086.41 DB 04/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:30 faAcquep Asset Acquisition Edit Listing Page:31 02/23/2004 4:17:37PM Spokane Valley Asset #: 000064 Master #: Document #: 48 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000064 Posting #: 2020 R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,967.42 DB 1,967.42 CR Acquisition Date: 04/11/2003 Doc Desc: NOTEBOOK COMPUTER Description Amount NOTEBOOK COMPUTER 1,967.42 CR Automatic Summary 1,967.42 CR Automatic Summary 1,967.42 DB Difference: 0.00 uul2uus 04/2003 04/2003 Asset #: 000065 LAPTOP COMPUTER Master #: Asset Type: itequip Property Group: Document #: 68 Date: 05/16/2003 Reference: 000065 Doc Source: acqmach -g Posting #: 2020 Account Number Account Title R E 001.013.000.594.13.64.01 Capital Purchases (Computer) S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: . 2,122.03 DB Acquisition Date: 05116/2003 Doc Desc: LAPTOP COMPUTER Description LAPTOP COMPUTER Automatic Summary Automatic Summary Amount Posted Into 2,122.03 CR 00/2003 2,122.03 CR 05/2003 2,122.03 DB 05/2003 2,122.03 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page :31 faAcquep Asset Acquisition Edit Listinq Page:32 02/2312004 4:17:37PM Spokane Valley Asset #: 000066 Master #: Document #: 44 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Acquisition Date: 04/01/2003 Asset Type: itequip Property Group: Date: 08/15/2003 Reference: 000066 Doc Desc: PC WORKSTATION CPU Posting #: 2020 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Description Amount Posted Into Workstation Desktops PC WORKSTATION CPU 729.68 CR 00/2003 Investments in Fixed Assets Automatic Summary 729.68 CR 08/2003 Machinery & Equipment Automatic Summary 729.68 DB 08/2003 Balance Sheet Totals: 729.68 DB 729.68 CR Difference: 0.00 Asset M 000067 NOTEBOOK COMPUTER Master #: Asset Type: itequip Property Group: Document #: 49 Date: 04/11 /2003 Reference: 000067 Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,967.42 DB Acquisition Date: 04111/2003 Doc Desc: NOTEBOOK COMPUTER Description NOTEBOOK COMPUTER Automatic Summary Automatic Summary 1,967.42 CR Difference: Amount Posted Into 1,967.42 CR 00/2003 1,967.42 CR 04/2003 1,967.42 DB 04/2003 WE R = Reference line (no posting), S* = Automatic Summary Page:32 faAcquep Asset Acquisition Edit Listing 0212312004 4:17:37PM Spokane Valley Asset #: 000068 NOTEBOOK COMPUTER Acquisition Date: 04111/2003 Master #: Asset Type: itequip Property Group: Document* 50 Date: 04/11/2003 Reference: 000068 Doc Desc: NOTEBOOK COMPUTER Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Page:33 Description Amount Posted Into NOTEBOOK COMPUTER 1,967.42 CR 00/2003 Automatic Summary 1,967.42 CR 04/2003 Automatic Summary 1,967.42 DB 04/2003 Balance Sheet Totals: 1,967,42 DB 1,967,42 CR Difference: 0.00 Asset #: 000069 Master #: Document #: 73 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05 /17/2003 Reference: 000069 Posting #: 2020 R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.141.75 DB 1,141.75 CR Acquisition Date: 0511712003 Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,141.75 CR 00/2003 Automatic Summary 1,141.75 CR 05/2003 Automatic Summary 1,141.75 DB 05/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:33 faAcquep 02/23/2004 4:17:37PM Asset Acquisition Edit Listinq Spokane Valley Page:34 Asset #: 000070 PC WORKSTATION W /CRT MONITOR Acquisition Date: 04/30/2003 Master #: Asset Type: itequip Property Group: Document #: 63 Date: 04130/2003 Reference: 000070 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.11.63.01 Computers Council Offices PC WORKSTATION W /CRT MONITC 1,086.41 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,086.41 CR 04/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,086.41 DB 04/2003 Balance Sheet Totals: 1,086.41 DB 1,086.41 CR Difference: 0.00 Asset M 000072 LCD PROJECTOR (CC) Acquisition Date: 04/01/2003 Master #: Asset Type: offeq Property Group: Document #: 45 Date: 04/01/2003 Reference: 000072 Doc Desc: LCD PROJECTOR (CC) Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable LCD PROJECTOR (CC) 4,305.99 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 4,305.99 CR 04/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 4,305.99 DB 04/2003 Balance Sheet Totals: 4,305.99 DB 4,305.99 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:34 faAcquep Asset Acquisition Edit Listing Page:35 02123/2004 4:17:37PM Spokane Valley Asset #: 000073 Master #: Document #: 78 Doc Source: acgmach-g Account Number HP 8150DN PRINTER Asset Type: itequip Date: 06/05/2003 R E 001.090.000.594.14.64.03 S* B 901.299.00.00 S* B 901.181.10.00 Property Group: Reference: 000073 Posting #: 2020 Account Title Financial System Printer Investments in Fixed Assets Machinery & Equipment Acquisition Date: 06/05/2003 Doc Desc: HP 8150DN PRINTER Description Amount HP 8150DN PRINTER 3,265.82 CR Automatic Summary 3,265.82 CR Automatic Summary 3,265.82 DB Balance Sheet Totals: 3,265.82 DB 3,265.82 CR Difference: 0.00 PnOnri Intn uu//uud 06/2003 06/2003 Asset #: 000087 2003 CHEVROLET S -10 PICK -UP Acquisition Date: 0310712003 Master #: Asset Type: veh Property Group: Document* 35 Date: 03/0712003 Reference: 000087 Doc Desc: 2003 CHEVROLET S -10 PICK -UP Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable 2003 CHEVROLET S -10 PICK -UP 16,293.33 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 16,293.33 CR 03/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 16,293.33 DB 03/2003 Balance Sheet Totals: 16,293.33 DB 16,293.33 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:35 faAcquep 02123/2004 4:17:37PM Asset Acquisition Edit Listinq Spokane Valley Page:36 Asset M 000088 2002 FORD 15 PASSENGER CLUB WAGON VAN Acquisition Date: 05/29/2003 Master #: Asset Type: veh Property Group: Document #: 75 Date: 05129/2003 Reference: 000088 Doc Desc: 2002 FORD 15 PASSENGER CLUB WAGON VAN Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.076.000.594.76.64.02 12 passenger Van 2002 FORD 15 PASSENGER CLUB 23,081.42 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 23,081.42 CR 05/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 23,081.42 DB 05/2003 Balance Sheet Totals: 23,081.42 DB 23,081.42 CR Difference: 0.00 Asset M 000089 2003 FORD EXPLORER Acquisition Date: 07/07/2003 Master #: Asset Type: veh Property Group: Document #: 85 Date: 07/07/2003 Reference: 000089 Doc Desc: 2003 FORD EXPLORER Doc Source: acqmach -p Posting #: 2020 ✓ b ] Account Number Account Title Description Amount Posted Into R E 501.501.000.594.32.64.01 Pool Car - Sedan 2003 FORD EXPLORER 24,790.70 CR 00/2003 S* B 501.299.00.00 Investments in Fixed Assets Automatic Summary 24,790.70 CR 07/2003 S* B 501.181.10.00 Machinery & Equipment Automatic Summary 24,790.70 DB 07/2003 Balance Sheet Totals: 24,790.70 DB 24,790.70 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:36 faAcquep Asset Acquisition Edit Listinq Page:37 0212312004 4:17:37PM Spokane Valley Asset #: 000090 Master #: Document #: 91 Doc Source: acqmach -g Account Number 2004 DODGE DAKOTA PICK -UP Asset Type: veh Property Group: Date: 11/2612003 Reference: 000090 Posting #: 2020 R E 001.032.000.594.32.64.02 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Maintenance Worker Truck Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals:. 20,530.30 DB Acquisition Date: 11/26/2003 Doc Desc: 2004 DODGE DAKOTA PICK -UP Description Amount - Posted Into 2004 DODGE DAKOTA PICK -UP 20,530.30 CR 00/2003 Automatic Summary 20,530.30 CR 11/2003 Automatic Summary 20,530.30 DB 11/2003 20,530.30 CR Difference: 0.00 Asset #: 000091 Master #: Document #: 6 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 14,234.96 DB 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date:01116/2003 Reference: 000091 Posting #: 2020 Acquisition Date: 01/16/2003 Doc Desc: 2003 CHEVROLET S -10 PICK -UP Description Amount 2003 CHEVROLET S -10 PICK -UP. 14,234.96 CR Automatic Summary 14,234.96 CR Automatic Summary 14,234.96 DB 14,234.96 CR Difference: 0.00 Pnetori Intn W /ZUu,3 01/2003 01/2003 R = Reference line (no posting), S* = Automatic Summary Page:37 faAcquep Asset Acquisition Edit Listing Page:38 02/2312004 4:17:37PM Spokane Valley Asset #: 000092 Master #: Document* 31 Doc Source: acqmach -g Account Number 2003 DODGE CARAVAN Acquisition Date: 02/1812003 Asset Type: veh Property Group: Date: 02/18/2003 Reference: 000092 Doc Desc: 2003 DODGE CARAVAN Posting #: 2020 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Description Amount Posted Into Accounts Payable 2003 DODGE CARAVAN 19,230.42 CR 00/2003 Investments in Fixed Assets Automatic Summary 19,230.42 CR 02/2003 Machinery & Equipment Automatic Summary 19,230.42 DB 02/2003 Balance Sheet Totals: 19,230.42 DB Asset #: 000093 . Master #: Document #: 92 Doc Source: acqmach -g Account Number 19,230.42 CR Difference: 0.00 2004 FORD F -150 PICK -UP Asset Type: veh Property Group: Date: 12/15/2003 Reference: 000093 Posting #: 2020 R E 101.042.000.594.42.64.02 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Capital Expenditures - Truck Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 16,863.86 DB Acquisition Date: 12115/2003 Doc Desc: 2004 FORD F -150 PICK -UP 2004 FORD F -150 PICK -UP Automatic Summary Automatic Summary 16,863.86 CR Difference: [fIZHs] Amount Posted Into 16,863.86 CR 00/2003 16,863.86 CR 12/2003 16,863.86 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page:38 faAcquep Asset Acquisition Edit Listing Page:39 02/23/2004 4:17:37PM Spokane Valley Asset #: 000094 Master #: Document #: 93 Doc Source: acqmach -g Account Number 2004 FORD TAURUS SEDAN Asset Type: veh Property Group: Date: 12/15/2003 Reference: 000094 Posting #: 2020 Account Title Capital Expenditures - Sedan Investments in Fixed Assets Machinery & Equipment R E 101.042.000.594.42.64.03 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: 15,166.32 DB Acquisition Date: 12/15/2003 Doc Desc: 2004 FORD TAURUS SEDAN Description Amount Posted Into 2004 FORD TAURUS SEDAN 15,166.32 CR 00/2003 Automatic Summary 15,166.32 CR 12/2003 Automatic Summary 15,166.32 DB 12/2003 15,166.32 CR Difference: 0.00 Asset #: 000095 PC WORKSTATION W /LCD FLAT MONITOR Acquisition Date: 04/22/2003 Master #: . Asset Type: itequip Property Group: Document* 58 Date: 04/22/2003 Reference: 000095 Doc Desc: PC WORKSTATION W /LCD FLAT MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.076.000.594.76.64.01 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Account Title Computer Equipment Investments in Fixed Assets Machinery & Equipment 1,685.28 DB Description Amount PC WORKSTATION W /LCD FLAT M( 1,685.28 CR Automatic Summary 1,685.28 CR Automatic Summary 1,685.28 DB 1,665.28 CR Difference: 0.00 Pncf.H Info uu /ZuuJ 04/2003 04/2003 R = Reference line (no posting), S* = Automatic Summary Page:39 faAcquep Asset Acquisition Edit Listinq Page:40 02123/2004 4:17:37PM Spokane Valley Asset #: 000096 Master #: Document #: 94 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Acquisition Date: 1211912003 Asset Type: itequip Property Group: Date: 12/19/2003 Reference: 000096 Doc Desc: NOTEBOOK COMPUTER Posting #: 2020 R E 001.076.000.594.76.64.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computer Equipment Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,639.82 DB NOTEBOOK COMPUTER Automatic Summary Automatic Summary 1,639.82 CR Difference: [Well] Amount Posted Into 1,639.82 CR 00/2003 1,639.82 CR 12/2003 1,639.82 DB 12/2003 Asset M 000097 Master #: Document #: 51 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000097 Posting #: 2020 R E 001.090.000.594.11.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1.967.42 DB Acquisition Date: 04/1112003 Doc Desc: NOTEBOOK COMPUTER NOTEBOOK COMPUTER Automatic Summary Automatic Summary 1,967.42 CR Difference: 0.00 Amount Posted Into 1,967.42 CR 00/2003 1,967.42 CR 04/2003 1,967.42 DB 04/2003 R = Reference line (no posting), S* = Automatic Summary Page:40 faAcquep I Asset Acquisition Edit Listing Amount Page:41 02/2312004 4:17:37PM NOTEBOOK COMPUTER Spokane Valley CR 00/2003 Investments in Fixed Assets Asset #: 000098 NOTEBOOK COMPUTER Acquisition Date: 04/11/2003 Machinery & Equipment Automatic Summary Master #: Asset Type: itequip Property Group: Document #: 52 Date: 04/11/2003 Reference: 000098 DocDesc: NOTEBOOK COMPUTER Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.11.63.01 Computers Council Offices NOTEBOOK COMPUTER 1,967.42 CR 00/2003 S' B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,967.42 CR 04/2003 S' B 901.181.10.00 Machinery & Equipment Automatic Summary 1,967.42 DB 04/2003 Balance Sheet Totals: 1.967.42 DB Asset 000099 Master #: Document #: 53 Doc Source: acqmach -g Account Number 1,967.42 CR NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000099 Posting #: 2020 R E 001.090.000.594.11.63.01 S` B 901.299.00.00 S' B 901.181.10.00 Difference: . 0.00 Acquisition Date: 04/11/2003 Doc Desc: NOTEBOOK COMPUTER Account Title Description Amount Posted Into Computers Council Offices NOTEBOOK COMPUTER 1,967.42 CR 00/2003 Investments in Fixed Assets Automatic Summary 1,967.42 CR 04/2003 Machinery & Equipment Automatic Summary 1,967.42 DB 04/2003 Balance Sheet Totals: 1,967.42 DB 1,967.42 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:41 faAcquep Asset Acquisition Edit Listing Page:42 02/2312004 4:17:37PM Spokane Valley Asset #: 000100 PC WORKSTATION W/ LCD MONITOR Acquisition Date: 12/23/2003 Master #: Asset Type: itequip Property Group: Document* 95 Date: 12/23/2003 Reference: 000100 Doc Desc: PC WORKSTATION W/ LCD MONITOR Doc Source: acqmach -g Posting #: 2020 Account Number R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 2,031.20 DB Description Amount Posted Into PC WORKSTATION W/ LCD MONIT( 2,031.20 CR 00/2003 Automatic Summary 2,031.20 CR 12/2003 Automatic Summary 2,031.20 DB 12/2003 2,031.20 CR Difference: 0.00 r R = Reference line (no posting), S* = Automatic Summary Page:42 faAcquep Asset Acquisition Edit Listing Page:43 02/23/2004 4:17:37PM Spokane Valley Document #: 86 Doc Source: acqmach -p Account Number B 501.299.00.00 B 501.181.10.00 Balance Sheet Totals: Date: 07/07/2003 Summary Documents Reference: 501 Doc Desc: acqmach -p - FUND 501 SUMMARY Posting #: 2020 Account Title Investments in Fixed Assets Machinery & Equipment 24,790.70 DB 24,790.70 CR Description Doc Seq: 85 Doc Seq: 85 Difference: 99 Amount Posted Into 24,790.70 CR 07/2003 24,790.70 DB 07/2003 0 R = Reference line (no posting), S' = Automatic Summary Page:43 faAcquep Asset Acquisition Edit Listing Page:44 02/23/2004 4:17:37PM Spokane Valley Document #: 2 Doc Source: acqmach -g Date: 01 /20/2003 Reference: 901 Posting #: 2020 Doc Desc: acqmach -g - FUND 901 SUMMARY Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 1 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 1 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 3 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 3 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 4 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 4 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 5 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 5 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 6 14,234.96 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 6 14,234.96 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 7 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 7 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 8 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 8 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 9 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 9 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 10 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 10 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 11 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 11 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 14 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 14 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 15 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 15 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 16 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 16 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 17 1,100.45 CR 01/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 17 1,100.45 DB 01/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 18 1,100.45 CR 01/2003 R = Reference line (no posting), S' = Automatic Summary Page:44 faAcquep I Asset Acquisition Edit Listinq Page:45 02123/2004 4:17:37PM Spokane Valley Document #: 2 Doc Source: acqmach -g Account Number Date: 01 /20/2003 Reference: 901 Posting #: 2020 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 Account Title Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 30,741.71 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Doc Seq: 18 1,100.45 DB 0112003 Doc Seq: 19 1,100.45 CR 01/2003 Doc Seq: 19 1,100.45 DB 01/2003 30,741.71 CR Difference: 0.00 Document #: 13 Doc Source: acqmach -g Account Number Date: 11/26/2003 Reference: 901 Posting #: 2020 Account Title B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 21,630.75 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Doc Seq: 12 1,100.45 CR Doc Seq: 12 1,100.45 DB Doc Seq: 91 20,530.30 CR Doc Seq: 91 20,530.30 DB 21,630.75 CR Difference: 0.00 I IILUUJ 11/2003 11/2003 11/2003 R = Reference line (no posting), S` = Automatic Summary Page:45 faAcquep 02123/2004 4:17:37PM Asset Acquisition Edit Listing Spokane Valley Page:46 Document #: 21 Date: 02/18/2003 Reference: 901 Doc Desc: acqmach -g - FUND 901 SUMMARY Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 20 1,173.53 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 20 1,173.53 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 22 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 22 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 23 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 23 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 24 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 24 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 25 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 25 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 26 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 26 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 27 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 27 994.84 DB - 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 28 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 28 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 29 1,173.53 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 29 1,173.53 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 30 994.84 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 30 994.84 DB 02/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 31 19,230.42 CR 02/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 31 19,230.42 DB 02/2003 Balance Sheet Totals: 29,536.20 DB 29,536.20 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:46 faAcquep 02/23/2004 4:17:37PM Document #: 33 Date: 03/10/2003 Doc Source: acqmach -g Asset Acquisition Edit Listing Spokane Valley Reference: 901 Doc Desc: acqmach -g - FUND 901 SUMMARY Posting #: 2020 Account Number Account Title B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 56,949.88 DB Description Amount Doc Seq: 32 16,714.84 CR Doc Seq: 32 16,714.84 DB Doc Seq: 34 4,009.41 CR Doc Seq: 34 4,009.41 DB Doc Seq: 35 16,293.33 CR Doc Seq: 35 16,293.33 DB Doc Seq: 36 19,932.30 CR Doc Seq: 36 19,932.30 DB 56,949.88 CR Difference: 0.00 Page:47 Posted Into 03/2003 03/2003 03/2003 03/2003 03/2003 03/2003 03/2003 03/2003 R = Reference line (no posting), S' = Automatic Summary Page:47 faAcquep Asset Acquisition Edit Listing Page:48 02123/2004 4:17:37PM Spokane Valley Document #: 38 Doc Source: acqmach -g Date: 08/15/2003 Reference: 901 Posting #: 2020 Account Number Account Title B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 5,990.90 DB 5,990.90 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Doc Seq: 37 729.68 CR 08/2003 Doc Seq: 37 729.68 DB 08/2003 Doc Seq: 39 729.68 CR 08/2003 Doc Seq: 39 729.68 DB 08/2003 Doc Seq: 40 729.68 CR 08/2003 Doc Seq: 40 729.68 DB 08/2003 Doc Seq: 41 1,612.82 CR 08/2003 Doc Seq: 41 1,612.82 DB 08/2003 Doc Seq: 42 729.68 CR 08/2003 Doc Seq: 42 729.68 DB 08/2003 Doc Seq: 43 729.68 CR 08/2003 Doc Seq: 43 729.68 DB 08/2003 Doc Seq: 44 729.68 CR 08/2003 Doc Seq: 44 729.68 DB 08/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:48 faAcquep Asset Acquisition Edit Listing Page:49 02123/2004 4:17:37PM Spokane Valley Document #: 46 Doc Source: acqmach -g Date: 04 /3012003 Reference: 901 Posting #: 2020 Doc Desc: acqmach -g - FUND 901 SUMMARY Account Number Account Title B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets Description Amount Posted Into Doc Seq: 45 4,305.99 CR 04/2003 Doc Seq: 45 4,305.99 DB 04/2003 Doc Seq: 47 1,967.42 CR 04/2003 Doc Seq: 47 1,967.42 DB 04/2003 Doc Seq: 48 1,967.42 CR 04/2003 Doc Seq: 48 1,967.42 DB 04/2003 Doc Seq: 49 1,967.42 CR 04/2003 Doc Seq: 49 1,967.42 DB 04/2003 Doc Seq: 50 1,967.42 CR 04/2003 Doc Seq: 50 1,967.42 DB 04/2003 Doc Seq: 51 1,967.42 CR 04/2003 Doc Seq: 51 1,967.42 DB 04/2003 Doc Seq: 52 1,967.42 CR 04/2003 Doc Seq: 52 1,967.42 DB 04/2003 Doc Seq: 53 1,967.42 CR 04/2003 Doc Seq: 53 1,967.42 DB 04/2003 Doc Seq: 56 16,262.93 CR 04/2003 Doc Seq: 56 16,262.93 DB 04/2003 Doc Seq: 57 21,115.41 CR 04/2003 Doc Seq: 57 21,115.41 DB 04/2003 Doc Seq: 58 1,685.28 CR 04/2003 Doc Seq: 58 1,685.28 DB 04/2003 Doc Seq: 59 1,086.41 CR 04/2003 Doc Seq: 59 1,086.41 DB 04/2003 Doc Seq: 60 1,086.41 CR 04/2003 Doc Seq: 60 1,086.41 DB 04/2003 Doc Seq: 61 1,086.41 CR 0412003 Doc Seq: 61 1,086.41 DB 0412003 Doc Seq: 62 1,086.41 CR 04/2003 R = Reference line (no posting), S' = Automatic Summary Page:49 faAcquep Asset Acquisition Edit Listing Page:50 02/23/2004 4:17:37PM Spokane Valley Document* 46 Date: 04/30/2003 Reference: 901 Doc Desc: acqmach -g - FUND 901 SUMMARY Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into B 901.181.10.00 Machinery & Equipment Doc Seq: 62 1,086.41 DB 04/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 63 1,086.41 CR 04/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 63 1,086.41 DB 04/2003 Balance Sheet Totals: 62,57160 DB 62,573.60 CR Difference: 0.00 Document #: 55 Date: 12/30/2003 Reference: 901 Doc Desc: acqmach -g - FUND 901 SUMMARY Doc Source: acqmach -g Posting #: 2020 Account Number Account Title Description Amount Posted Into B 901.299.00.00 Investments in Fixed Assets Doc Seq: 54 5,926.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 54 5,926.42 DB 12/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 79 25,100.82 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 79 25,100.82 DB 12/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 92 16,863.86 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 92 16,863.86 DB 12/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 93 15,166.32 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 93 15,166.32 DB 12/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 94 1,639.82 CR 12/2003 B 901.181 . 10.00 Machinery & Equipment Doc Seq: 94 1,639.82 DB 12/2003 B 901.299.00.00 Investments in Fixed Assets Doc Seq: 95 2,031.20 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 95 2,031.20 DB 12/2003 Balance Sheet Totals: 66,728.44 DB 66,728.44 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:50 faAcquep Asset Acquisition Edit Listing Page:51 02123/2004 4:17:37PM Spokane Valley Document #: 65 Date: 05 /29/2003 Reference: 901 Doc Source: acqmach -g Posting #: 2020 Account Number Account Title B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment _ B 901.299.00.00 Investments in Fixed Assets B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 76,170.53 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Doc Seq: 64 16,998.64 CR 05/2003 Doc Seq: 64 16,998.64 DB 0512003 Doc Seq: 66 24,349.88 CR 05/2003 Doc Seq: 66 24,349.88 DB 05/2003 Doc Seq: 67 1,542.59 CR 05/2003 Doc Seq: 67 1,542.59 DB 05/2003 Doc Seq: 68 2,122.03 CR 05/2003 Doc Seq: 68 2,122.03 DB 05/2003 Doc Seq: 69 1,141.75 CR 05/2003 Doc Seq: 69 1,141.75 DB 05/2003 Doc Seq: 70 1,141.75 CR 05/2003 Doc Seq: 70 1,141.75 DB 05/2003 Doc Seq: 71 1,174.75 CR 05/2003 Doc Seq: 71 1,174.75 DB 05/2003 Doc Seq: 72 1,141.75 CR 05/2003 Doc Seq: 72 1,141.75 DB 05/2003 Doc Seq: 73 1,141.75 CR 05/2003 Doc Seq: 73 1,141.75 DB 05/2003 Doc Seq: 74 2,334.22 CR 05/2003 Doc Seq: 74 2,334.22 DB 05/2003 Doc Seq: 75 23,081.42 CR 05/2003 Doc Seq: 75 23,081.42 DB 05/2003 76,170.53 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:51 faAcquep Asset Acquisition Edit Listing Page:52 02/23/2004 4:17:37PM Spokane Valley Document #: 77 Doc Source: acqmach -g Account Number Date: 06/25/2003 Account Title Reference: 901 Posting #: 2020 B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Document* 84 Doc Source: acqmach -g Account Number Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment 238,693.63 DB Date: 07/02/2003 B 901.299.00.00 B 901.181.10.00 Account Title 238,693.63 CR Reference: 901 Posting #: 2020 Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Doc Seq: 76 232,223.72 CR 06/2003 Doc Seq: 76 232,223.72 DB 06/2003 Doc Seq: 78 3,265.82 CR 06/2003 Doc Seq: 78 3,265.82 DB 06/2003 Doc Seq: 80 1,068.03 CR 06/2003 Doc Seq: 80 1,068.03 DB 06/2003 Doc Seq: 81 1,068.03 CR 0612003 Doc Seq: 81 1,068.03 DB 06/2003 Doc Seq: 82 1,068.03 CR 06/2003 Doc Seq: 82 1,068.03 DB 06/2003 Difference: 0.00 Doc Desc: acqmach -g - FUND 901 SUMMARY Description Doc Seq: 83 Doc Seq: 83 Amount Posted Into 3,402.98 CR 07/2003 3,402.98 DB 07/2003 Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 3,402.98 DB 3,402.98 CR Difference: 0.00 R = Reference line (no posting), S` = Automatic Summary Page:52 faAcquep I Asset Acquisition Edit Listing Page:53 0212312004 4:17:37PM Spokane Valley Document #: 88 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 10/15/2003 Reference: 901 Posting #: 2020 Account Title Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment Investments in Fixed Assets Machinery & Equipment 7,277.30 DB 7,277.30 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Doc Seq: 87 3,284.08 CR 10/2003 Doc Seq: 87 3,284.08 DB 10/2003 Doc Seq: 89 1,996.61 CR 10/2003 Doc Seq: 89 1,996.61 DB 10/2003 Doc Seq: 90 1,996.61 CR 10/2003 Doc Seq: 90 1,996.61 DB 10/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:53 faAcquep Asset Acquisition Edit Listing Page: 64 02/2312004 4:17:37PM Spokane Valley Fund 501 Equipment Rental & Replacement Fund 901 Government Asset Fund Balance Sheet Fund Totals Debits 24,790.70 599,695.92 Credits Difference 24,790.70 0.00 599,695.92 0.00 R = Reference line (no posting), S* = Automatic Summary Page:54 faAcquep Asset Acquisition Edit Listing Page:55 0212312004 4:17:37PM Spokane Valley Documents with errors : Documents with warnings Errors / Warnings R = Reference line (no posting), S' = Automatic Summary Page:55