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2003 Asset Acquisition Posting List - 4/13/04
irk faAcquep 04113/2004 11:42:11AM CASTLE PARK LAND Acquisition Date: 0410112003 Asset Type: land Property Group: pk- castle Date: 04 1012003 Reference: P00010 Doc Desc: CASTLE PARK LAND Posting #: 1490 Account Title Description Amount P osted in to Land CASTLE PARK LAND 5,100.00 CR 00/2003 DS CR Difference'. Asset Acquisitlon Posting List Spokane Valley Asset #: P00010 Master #. Document #: 17941 Doc Source: No GL Post Account Number R S 901.171.10.00 Balance Sheet Totals Asset #: P00011 Master #: P00010 Document If 17942 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals R = Reference line (no posting), S'= Automatic Summary faAcquep 04/13/2004 11:42:11AM Asset #: P00020 Master #: Document If. 17943 Doc Source: No GL Post Account Number R B 901 171 10,00 Balance Sheet Totals: Assaf #: P00101 Master #'. Document #: 17944 Doc Source: No GL Post Account Number R B 901.171.10.00 Balance Sheet Toles: IRRIGATION SYSTEM Acquisition Date: W01 12003 Asset Type'. improv Property Group: pk -aslle Date: 04 1012003 Reference: P00011 Doc Desc: IRRIGATION SYSTEM Posting #: 1490 Account Title Description Amount Posted Into Improvements OtherThan Buildings IRRIGATION SYSTEM 2, 854.00 CR 0012003 DB CR Difference. Page:1 Page :1 Asset Acquisition Posting List Paget Spokane Valley PLANTS FERRY PARK & CENTENNIAL TRAIL Acquisition Date: 0410112003 Asset Type: land Property Group: pk- mirabea Date: 04101 /2003 Reference: P00020 Doc Desc PLANTS FERRY PARK &CENTENNIAL TRAIL Posting #. 1490 Account Title Description Amount Posted into Land PLANTS FERRY PARK & CENTENNI 210,987.00 CR 002003 DB CR Difference: BALFOUR PARK LAND Acquisition Date: 0410112003 Asset Type: land Property Group: pk- balfour Date: 04 /012003 Reference: P00101 Doc Desc: BALFOUR PARK LAND Posting #: 1490 Account Title Description Amount Posted into Land BALFOUR PARK LAND 300.00 CR 00/2003 DB CR Difference'. R = Reference line (no posting), S' = Automatic Summary Page :2 faAcquep 04/13/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:3 Assets: P00102 Master #. P00101 Document #: 17945 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: PARK IMPROVEMENTS Acquisition Date: 04/01/2003 Asset Type. improv Property Group: pk- balfour Date: 0410112003 Reference: P00102 Doc Desc'. PARK IMPROVEMENTS Posting #. 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings PARKIMPROVEMENTS 68,721.00 CR 0012003 DB CR Difference Asset #: P00103 Master #'. Document #. 17946 Doc Source. No GL Post Account Number R B 901.171.10.00 Balance Sheet Totals: BALFOUR PARK LAND Acquisition Data: 0410112003 Asset Type: land Property Group: pk- balfour Date: 041012003 Reference: P00103 Doc Desc'. BALFOUR PARK LAND Posting #: 1490 Account Title Description Amount Posted Into Land BALFOUR PARK LAND 173,200.00 CR 002003 DB CR Difference '. R = Reference line (no posting), S' = Automatic Summary Page:3 faAcquep 04/13/2004 11:42:11AM FENCING Asset Acquisition Posting List Spokane Valley Paged Asset#: P001114 RESTROOMS Acquisition Dale: 0 Master Asset Type'. build Property Group: pit- balfour Doc Desc: FENCING Document #. 17947 Date'. O4I01rz003 Reference: P00104 Doc Dew RESTROOMS Doc Source: No GL Post Account Title Posting #: 1490 Description Amount Posted Into Account Number Account Title Description Amount Posted Into R B 901.172.10.00 Buildings & Structures RESTROOMS 60,234.00 CR 00/2003 Balance Sheet Totals: DB CR Difference: Asset #: P00105 FENCING Acquisition Date: 0410112003 Master #: Asset Type: improv Property Group: pk- balour Document #: 17948 Date', 0 4101 /2 0 0 3 Reference: P00105 Doc Desc: FENCING Doc Source : No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.17610.00 Improvements Other Than Buildings FENCING 2,472.00 CR 00/2003 Balance Sheet Totals: DB CR Difference : R = Reference line (no posting), S' = Automatic Summary Page:4 faAcquep 0411312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:S Asset #: P00106 VOLLEYBALL COURT Acquisition Date: 0410112003 Master #: P00101 Asset Type. mprov Property Group'. pk- ba0our Document #: 17949 Date: 04/0112003 Reference: P00106 Doc Desc: VOLLEYBALL COURT Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings VOLLEYBALL COURT 2,500.00 CR 002003 Balance Sheet Totals: DB CR Difference Asset #: P00201 BROWNS PARK LAND Acquisition Date: "0112003 Master #: Asset Type. land Property Group: pit- browns Document #. 17950 Date. 04/012003 Reference: P00201 Doc Desc: BROWNS PARK LAND Doc Source: No GL Post Posting 7t: 1490 Account Number Account Title Description Amount Posted Into R B 901.171.10.00 Land BROWNS PARK LAND 26,555.00 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary faAcquep 04113/2004 11:4211AM Asset Acquisition Posting List Spokane Valley Page:S Page:6 Asset#: P00202 Master #. P00201 Document #: 17951 Doc Source: No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals: Asset#: P00203 Master#: P00201 Document#: 17952 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals'. RESTROOMS Acquisition Data: 0001/21103 Asset Type. build Property Group: pk- balfour Date: 041012003 Reference: P00202 Doc Desc'. RESTROOMS Posting #. 1490 Account Title Description Amount Posted Into Buildings &Structures RESTROOMS .- 20,000.00 CR 002003 OB CR Dinerence: SPRINKLER SYSTEM Acquisition Date: 0 4101/2 0 0 3 Asset Type: improv Property Group'. Date: 04/0112003 Reference. P00203 Doc Desc SPRINKLER SYSTEM Posting #: 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings SPRINKLER SYSTEM 55,379.00 CR 002003 DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page.6 c h faAcquep 041132004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:7 Asset #: P00204 PLAY GROUND EQUIPMENT Acquisition Data: 04/01 12003 Master #'. P00201 Asset Type'. improv Property Group: Document #: 17953 Date: 04/012003 Reference : P00204 Doc Desc. PLAYGROUND EQUIPMENT Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Omer Than Buildings PLAY GROUND EQUIPMENT 15,454.00 CR 00/2003 Balance Sheet Totals: DB CR Difference '. Asset #: P0020S BASEBALL BACKSTOP Acquisition Dale: 04101 12003 Master P00201 Asset Type:ini Property Group. pk- browns Document #: 17954 Date: 04/0112003 Reference: P00205 Doc Desc BASEBALL BACKSTOP Doc Source. No GL Post Posting #: 1490 Account Number Account Title Desorption Amount P osted I nto R B 901,176.10.00 Improvements Omer Than Buildings BASEBALL BACKSTOP 4,000.00 CR 002003 Balance Sheet Totals: DB CR Difference : R = Reference line (no posting), S' = Automatic Summary faAcquep "1312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page :7 Page:6 Aesat #: P00206 Master #: P00201 Document #: 17955 Doc Source: No GL Post Account Number R B 901.176 10,00 Balance Sheet Totals: DRINKING FOUNTAIN Acquisition Date: 0410112003 Asset Type improv Property Group. Date: 041012003 Reference: P00206 Doc Desc: DRINKING FOUNTAIN Posting #: 1490 Account Title Description Amount Posted Into Improvements Omer Than Buildings DRINKING FOUNTAIN 611.00 CR 002003 DB CR Difference: Asset #: P00207 Master #. P00201 Document #: 17956 Doc Source: No GL Post Account Number R B 901176.10.00 Balance Sheet Totals'. FENCED PARKING LOT Acquisition Date: 04/01/2003 Asset Type: improv Property Group'. Date: 041012003 Reference : P00207 Doc Desc: FENCED PARKING LOT Posting #. 1490 Account Title Description Amount P osted i nto Improvements Omer Than Buildings FENCED PARKING LOT 122,281.00 CR 002003 DB CR Difference : R = Reference line (no posting), S' = Automatic Summary Page:B faAcquep BLEACHERS Asset Acquisition Posting List Page:9 04113/2004 11:42:11AM Asset Type. improv Spokane Valley 0012003 Asset #: P00208 VOLLEYBALL COURT Acquisition Date: 0410112003 Doc Desc', BLEACHERS Master #: P00201 Asset Type: improv Property Group: Document #. 17957 Date. 04 /01/2003 Reference: P00208 Doc Desc: VOLLEYBALL COURT Description Amount Posted Into Doc Source: No GL Post Improvements Other Than Buildings Posting #: 1490 Balance Sheet Totals: Account Number A¢ount Title Description Amount Posted Into R B 901A76.10.00 Improvements Other Than Buildings VOLLEYBALL COURT 15,360.00 CR 00/2003 Balance Sheet Totals. _ DB CR Difference: Asset #: P00209 BLEACHERS Amount Acquisition Date: 0410112003 Master #: P00201 Asset Type. improv Property Group'. 0012003 Document #. 17958 Date: 0410112003 Reference '. P00209 Doc Desc', BLEACHERS Doc Source: No GL Post `�. Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings BLEACHERS 700.00 CR 0012003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary faAcquep 04/1312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page '.9 Page:10 Asaet#: P00210 Master #'. P00201 Document #: 17959 Doc Source: No GL Post Account Number R B 901176.10.00 Balance Sheet Totals: PICNIC SHELTER Acquisition Date: 0410112003 Asset Type: improv Property Group: Date. 04/0112003 Reference: P00210 Doc Desc: PICNIC SHELTER Posting #. 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings DB PICNIC SHELTER CR Difference 7,407.00 CR 0012003 Asset #: P00211 Master #, P00201 Document #: 17960 Doc Source: No GL Post Account Number R B 901.175.10.00 Balance Sheet Totals: BENCHES- PERMANENT Acquisition Date: 0 410112 0 0 3 Asset Type: improv Property Group. Date'. 04/01/2003 Reference. P00211 Doc Desc: BENCHES- PERMANENT Posting #'. 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings BENCHES - PERMANENT 1,400.00 CR 0012003 DB CR Difference'. R = Reference line (no posting), S' = Automatic Summary Page 10 faAcquep Asset Acquisition Posting List Page:11 041132004 11:43:11AM Spokane Valley Asset #: P00301 Master #. Document 4. 17961 Doc Source: No GL Post Account Number R B 901.171.10.00 Balance Sheet Totals Asset#: P00302 Master#: P00301 Document #'. 17962 Doc Source: No GL Post Account Number R B 901176.10.00 Balance Sheet Totals EDGECLIFF PARK LAND Acquisition Date: 04/0112003 Asset Type'. land Property Group: pkedgdif Date: 04/0112003 Reference : P00301 Doc Desc: EDGECLIFF PARK LAND Posting #: 1490 Account Title FENCING Description Amount Posted Into Land Property Group: pkedgc[If EDGECLIFF PARK LAND 7463.00 CR 00/2003 DS CR Difference : Posting #: 1490 TENNIS COURTS Account Number Acquisition Date: OM01/2003 Description Amount Posted Into Asset Type: improv Property Group: pkedgdd FENCING 2,054.00 CR 002003 Balance Sheet Totals: DS Date. 041012003 Reference : P00302 Doc Desc: TENNIS COURTS Posdng #. 1490 Account Title Description Amount P osted I nto Improvements Other Than Buildings TENNIS COURTS 12,000.00 CR 002003 DB CR Difference : R = Reference line (no posting), S' = Automatic Summary faAcquep 04/13/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 11 Psge:12 Ascot #: P00303 FENCING Acquisition Date: 04/012003 Master #: P00301 Asset Type. improv Property Group: pkedgc[If Document #: 17953 Date'. 041012003 Reference: P00303 D. Desc: FENCING Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings FENCING 2,054.00 CR 002003 Balance Sheet Totals: DS CR Difference: Asset #: P00304 Master #. P00301 Document #: 17964 Doc Source: No GL Post Account Number R B 901176.10.00 Balance Sheet Totals'. PLAY GROUND EQUIPMENT Asset Type: improv Property Group: pk- edgcIK Date: 041012003 Reference: P00304 Posting #: 1490 Account Title Improvements Other Than Buildings DB CR Acquisition Dale: W0112 0 0 3 Doc Desc PLAYGROUND EQUIPMENT Description Amount P osted Int PLAY GROUND EQUIPMENT 32452.00 CR 0012003 Difference : R = Reference line (no posting), S' = Automatic Summary Page.12 Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PICNIC TABLES - PERMANENT 2,576.00 CR 0012003 Balance Sheet Totals', DB CR Difference: faAcquep Asset Acquisition Posting List Page:13 04113/2004 11:42:11AM Spokane Valley Asset #: P00305 PICNIC SHELTER Acquisition Date: 04/0112003 Master #. P00301 Asset Type. improv Property Group: pit- edgclif Document #: 17965 Date: 0410112003 Reference : P00305 Ow Dead PICNIC SHELTER Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901176.10.00 Improvements Other Than Buildings PICNIC SHELTER 3,000.00 CR 002003 Balance Sheet Totals: DB CR Difference: Asset M P00300 PICNIC TABLES - PERMANENT Acquisition Date: 0410112003 Master #: P00301 Asset Type. improv Property Group', pkedgcld Document #. 17956 Date 04101n003 Reference: P00306 Doc Dead ' PICNIC TABLES - PERMANENT R = Reference line (no posting), S' = Automatic Summary taAcquep 04113/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page.13 Page:14 Assets: P00307 PARKING LOT IMPROVEMENTS Acquisition Date: 0410112003 Master #. P00301 Asset Type: improv Property Group: pkedgclif Document #: 17967 Date. 04/0112003 Reference : P00307 Doc Dead. PARKING LOT IMPROVEMENTS Doc Source: No GL Post Posting M 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PARKING LOT IMPROVEMENTS 2,069.00 CR 002003 Balance Sheet Totals: DB CR Difference: Aaset #: P00305 PARKING LOT IMPROVEMENTS Acquisition Date: 0410112003 Master #: P00301 Asset Type'. improv Property Group: pkedgclif Document #: 17966 Date: 0410112003 Reference: P00306 Doc Desc: PARKING LOT IMPROVEMENTS Doc Source'. No GL Post Posting #: 1490 Account Number Account Ti0e Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PARKING LOT IMPROVEMENTS 97,30300 CR 002003 Balance Sheet Totals: DB CR Difference : R = Reference line (no posting), S' = Automatic Summary Page.14 faAcquep 04113/2004 11:42:11AM Assets: P00310 Master #: P00301 Document #: 17959 Doc Source: No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals'. Asset Acquisition Posting List Page:15 Spokane Valley RESTROOMS Acquisition Date: OW0112003 Asset Type: build Property Group: pk- edgclif Date: 0410112003 Reference: P00310 Doc Desc: RESTROOMS Posting #: 1490 Account Title Description Amount Posted Into Buildings & Structures RESTROOMS 15,991.00 CR 0012003 DB CR Difference: Asset #: P00401 Master #. Document #. 17970 Doc Source: No GL Post Account Number R B 901.171.10.00 Balance Sheet Totals: TERRACE VIEW PARK LAND Asset Type: land Property Group: pk -terrace Date: 04/0112003 Reference: P00401 Posting #: 149D Account Title Land DS CR R = Reference line (no posting), S' = Automatic Summary faAcquep 0411312004 11:42:11AM Acquisition Date: 040112003 Doc Desc: TERRACE VIEW PARK LAND Description TERRACE VIEW PARK LAND Difference. Asset Acquisition Posting List Spokane Valley Amount Posted Into 10,000.00 CR 002003 Pagea5 Page:16 Asset POD402 TERRACEWEW PARK LAND Acquisition Date: 04/01/2003 Master #: POD401 Asset Type: land Property Group: pk- terrace Document #: 17971 Date: 04101/2003 Reference. P00402 Doc Desc TERRACE VIEW PARK LAND Doc Source: No GL Post Posting #. 1490 Account Number Account Title Descripton Amount Posted Into R B 901.171.10.00 Land TERRACE VIEW PARK LAND 6,000.00 CR 002003 Balance Sheet Totals: DB CR Difference : Asset #: P00403 SWIMMING POOL - TERRACE VIEW Acquisition Date: W0112003 Master #: P00401 Asset Type: improv Property Group: pk- terrace Document #: 17972 Data 04101/2003 Reference: P00403 Occ Desc: SWIMMING POOL - TERRACE VIEW Doc Source: No GL Post Posting 0: 1490 Account Number Account Title Description Amount P osted Into R B 901.176 10.00 Improvements Other Than Buildings SWIMMING POOL - TERRACE VIDA 99,685.00 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page:16 faAcquep Asset Acquisition Posting List Page:17 04/13/2004 11:42:11AM Spokane Valley Assets: P00404 SWIMMING POOL - TERRACE VIEW Acquisition Date: 0410112003 Master #: P00401 Asset Type'. improv Property Group: pk -terrace . Document #. 17973 Dale: W01/2003 Reference: P00404 Doc Des.. SWIMMING POOL - TERRACE VIEW Doc Source: No GL Post Posing #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings SWIMMING POOL - TERRACE VIEA 280,586.00 CR 002003 Balance Sheet Totals: DB CR Difference Assets: P00405 SEWER SYSTEM Acquisition Date: 6410112003 Master#: P00401 Asset Type. improv Property Group: pk -terrace Property Group. pk -lenace Document #: 17974 Date: 04f012 0 0 3 Reference: P00405 Doc Desc SEWER SYSTEM Doc Source: No GL Post Doc Dell RESTROOMS Posting #. 1490 Doc Source. No GL Post Account Number Account Title Description Amount Posted I nto R B 901.176.10.00 Improvements Other Than Buildings SEWER SYSTEM 74,844.00 CR 002003 Balance Sheet Totals: DS CR Difference: R = Reference line (no posting), S' = Automatic Summary Page 17 faAcquep Asset Acquisition Posting List PageAs 04113/2004 11:42:11AM Spokane Valley Assets: P00406 RESTROOMS Acquisition Date: 0410112003 Master#: P00401 Asset Type: build Property Group. pk -lenace Document #: 17975 Date: 04/012003 Reference: P00406 Doc Dell RESTROOMS Doc Source. No GL Post Pasting #: 1490 Account Number Aeceunl Title Description Amount Posted I nto R B 901.172.10.00 Buildings & Structures RESTROOMS 43,947.00 CR 002003 Balance Sheet Totals: DB CR Difference: Asset #: P00407 BATHHOUSE Acquisition Date: 0410112003 Master #'. P00401 Asset Type: build Property Group: pk-terrace Document #. 17976 Date'. 0 4101 2 0 0 3 Reference: P00407 Doc Desc: BATHHOUSE Doc Source: No GL Post Posting M 1490 Account Number Account Title Description Amount Posted Into R B 901,172.10.00 Buildings & Structures BATHHOUSE 40,00000 CR 0012003 Balance Sheet Totals: DB CR Difference R = Reference line (no posting), S' = Automate Summary Page:18 faAcquep Asset Acquisition Posting List Page:19 04/13 12004 11:42:11AM Spokane Valley Asset #: P00408 Master #: POD401 Document# 17977 Doc Source No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals. BACKSTOP Acquisition Date: 0410112003 Asset Type. improv Property Group: pk- terrace Data 04101 /2003 Reference. P00408 Doc Desc: BACKSTOP Posting #. 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings BACKSTOP 4,000.00 CR 0012003 DS CR Difference: Asset #: P00409 Master #: POD401 Document# 17978 Doc Source: No GL Post Account Number R B 901176.10.00 Balance Sheet Totals. FENCING Acquisition Date: 04101 12003 Asset Type: improv Property Group: pk -terrace Date. 0410112003 Reference: POD409 Doc Desc: FENCING Posting #'. 1490 Account Title Description Amount P osted Into Improvements Other Than Buildings FENCING 22,295.00 CR 002003 DB CR Difference. R = Reference line (no posting), S' = Automatic Summary Page:19 faAcquep 0411312004 11:42:11AM PARKING LOT Asset Acquisition Posting List Spokane Valley Page:20 Asset #: P00410 DRINKING FOUNTAIN Acquisition Date: 0411 Master #. P00401 Asset Type. improv Property Group. pk -terrace Doc Desc: PARKING LOT Document #: 17979 Date. 04101/2003 Reference : P00410 Doc Desc: DRINKING FOUNTAIN Doc Source: No GL Post Account Title Posting #: 1490 Description Amount Posted Into Account Number Account Title Description Amount Posted Into R B 901176 -10.00 Improvements Other Than Buildings DRINKING FOUNTAIN 762.00 CR O02003 Balance Sheet Totals: OB CR Difference: Asset #: P00411 PARKING LOT Acquisition Date: 04101/2003 Master #: POM01 Asset Type. improv Property Group. pk- terrace Document #. 17980 Date. 04 /0112003 Reference: P00411 Doc Desc: PARKING LOT Doc Source. No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PARKING LOT 12,246.00 CR 002003 Balance Sheet Totals: DS CR Difference: R = Reference line (no posting), S' = Autorni Summary Page:20 faAcquep Asset Acquisition Posting List Page:21 04113/2004 11:42:11AM Spokane Valley Asset /f: P00412 PLAYGROUND EQUIPMENT Acquisition Date: 0401 12003 Master #: P00tOl Asset Type. improv Property Group: pk- terrace Document #: 17981 Date: 04 1012003 Reference: P00412 Doc Desc'. PLAYGROUND EQUIPMENT Doc Source: No GL Post Pasting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PLAYGROUND EQUIPMENT 14,630.00 CR 002003 Balance Sheet Totals: DS CR Difference: Asset #: P00413 IRRIGATION SYSTEM Amount Acquisition Date: 04/0112003 Master #. P00401 Asset Type: improv Property Group: pk- terrace 002003 Document #: 17982 Date'. 04101/2003 Reference. POD413 Doc Desc: IRRIGATION SYSTEM Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings IRRIGATION SYSTEM 135,000.00 CR 0012003 Balance Sheet Totals: DB CR Difference '. R = Reference line (no posting), S - = Automatic Summary feACquep 04/13/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 21 Page:22 Asset P00414 Master #: PO0401 Document #. 17983 Doc Source: No GL Post Account Number R B 901.176,10,00 Balance Sheet Totals: PICNIC TABLES - PERMANENT Asset Type: improv Property Group'. pk -tenace Date: 04 /01/2003 Reference: P00414 Posting #: 1490 Acquisition Dale: 0 4/0112 0 0 3 Doc Desc: PICNIC TABLES- PERMANENT Account Title Description Amount Posted Into Improvements Other Than Buildings PICNIC TABLES - PERMANENT 3,460.00 CR 002003 DS CR Difference : Asset #: P0D415 Master #: POD401 Document #: 17984 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: BENCHES PERMANENT Acquisition Date: 0 410112 0 0 3 Asset Type. improv Property Group: pk -terrace Date. W012003 Reference: P00415 Doc Desc: BENCHESPERMANENT Posting M 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings BENCHES PERMANENT 2,60000 CR 002003 DB CR Difference. R = Reference line (no posting), S' = Automatic Summary - Page.22 faAcquep Asset Acquisition Posting List Page:23 04/13/2004 11:42:11AM Spokane Valley Asset #: P00416 Master #. P00401 Document #. 17985 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals Asset #: P00417 Master #. P00401 Document #: 17986 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals. BARBECUE STANDS Acquisition Data: 04/01 /2003 Asset Type: improv Property Group: pk- terrace Date: 04/01 12003 Reference : P00416 Doc Desc. BARBECUESTANDS VALLEY MISSION PARK LAND Acqulattlon Date: 01/0112003 Posting #: 1490 Master #: Account Title Property Group. pk- vallmis Description Amount Posted Into Improvements Other Than Buildings BARBECUE STANDS 1,400.00 CR 00@003 DB CR Difference: BLEACHERS Acquisition Date: 0410112003 Asset Type: improv Property Group: pk- terrace Date. 04/012003 Reference : P00417 Doc Desc BLEACHERS Posting #. 1490 Account Title Description Amount Posted I nto Improvements Other Than Buildings BLEACHERS 1,050.00 CR 0012003 DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page.23 faAcquep Asset Acquisition Posting List Page:24 04/13/2004 11:42:11AM Spokane Valley Asset #: P00601 VALLEY MISSION PARK LAND Acqulattlon Date: 01/0112003 Master #: Asset Type: land Property Group. pk- vallmis Document #: 17987 Date: 04101/2003 Reference: P00501 Doc Desc: VALLEY MISSION PARK LAND Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.171.10.00 Land VALLEY MISSION PARK LAND 9,000.00 CR 0012003 Balance Sheet Totals: DS CR Difference: Asset #: P00602 SENIOR CITIZEN CENTER Acquisition Date: 04/01 /2003 Master 0'. P00501 Asset Type: build Property Group: pk- vallmis Document #: 17988 Date: 04101 /2 00 3 Reference: P00502 Doc Desc: SENIOR CITIZEN CENTER Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount P os t e d In to R B 901.172.10.00 Buildings 8 Structures SENIOR CITIZEN CENTER 306,151.00 CR 00/2003 Balance Sheet Totals: DB CR Difference. R = Reference line (no posting), S' = Automatic Summary Page:24 faAcquep 0411312004 11:42:11AM Asset Acquisition Posting List Page:25 Spokane Valley Asset #: P00503 INFRASTRUCTURE - LANDSCAPING Acquisition Date: 0 4101 /2 0 0 3 Master #: P00501 Asset Type: improv Property Group: pk- vallmis ' Document #. 17989 Date: 04/012003 Reference: P00503 Doc Desc: INFRASTRUCTURE - LANDSCAPING Doc Source: No GL Post Posting #: 1490 Account Number Account Ti0e Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings INFRASTRUCTURE - LANDSCAPING 112,212.00 CR 002003 Balance Sheet Totals: DB CR Difference. Asset #: P00604 SWIMMING POOL - VALLEY MISSION Acquisition Date: 0410112003 Master #: P00501 Asset Type: improv Property Group: pk- vallmis Document #. 17990 Date: 04101 /2003 Reference: P00504 Doc Desc. SWIMMING POOL - VALLEY MISSION Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings SWIMMING POOL - VALLEY MISSIO 220,336,00 CR 002003 Balance Sheet Totals: DB CR Difference. R = Reference line (no posting), S'= Automatic Summary faAcquep 04/132004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 25 Page:26 Asset #: P00505 Master #. P00501 Document #: 17991 Doc Source: No GL Post Account Number R B 901.17210.00 Balance Sheet Totals: BATHHOUSE Acquisition Date: 04/01/2003 Asset Type: build Property Group: pk- vallmis Date: 04N12003 Reference: P00505 Doc Desc: BATHHOUSE Posting #: 1490 Account Ti0e Description Buildings 8 Structures BATHHOUSE DB CR Difference : Amount Posted Into 50,000.00 CR 002003 Asset #: P00509 Master It. P00501 Document #. 17992 Doc Source. No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals: RESTROOMS Acquisition Date: Od/01 12003 Asset Type'. build Property Group: pk- vallmis Dale. 04 1012003 Reference. P00509 Doc Desc: RESTROOMS Posting #'. 1490 Account Title Description Buildings & Structures RESTROOMS DB CR Difference. Amount Posted Into 109,90200 CR 002003 R = Reference line (no posting), S'= Automatic Summary Page 26 . faAcquep Asset Acquisition Posting Llst Page:27 04113/2004 11:42:11AM Spokane Valley Asset #: POOS1 BACKSTOP Acquisition Date: 61/01/2003 Master #: P00501 Asset Type: improv Property Group: pk- vallmis Document #. 17993 Date: 04/012003 Reference: P0051 Doc Desc'. BACKSTOP Doc Source: No GL Post Posting #. 1490 Account Number Account Title Descnption R B 901175.10.00 Improvements Other Than Buildings BACKSTOP Balance Sheet Totals: DS CR Difference : Amount Posted Into 6,000.00 CR 002003 Asset #: P00510 Master #: P00501 Document #. 17994 Doc Source: No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals'. STABLES Acquisition Date: 0410112003 Asset Type. build Property Group: pk- vallmis Date: 0410112003 Reference: P00510 Doc Desc: STABLES Posting #: 1490 Account Title Description Amount Posted into Buildings & Structures STABLES 22,000.00 CR 0012003 DS CR Difference: Property Group. pk-vallmis Doc Desc: A -FRAME SHELTER R = Reference line (no posting), S' = Automatic Summary Page.27 faAcquep 047312004 11:42:11AM A -FRAME SHELTER Asset Acquisition Posting List Spokane Valley Page:20 Assisi POOS11 PUMPHOUSE Acquisition Dale: 0 4 0112 0 0 3 Master #: P00501 Asset Type: build Property Group. pk-vallmis Doc Desc: A -FRAME SHELTER Document 4. 17995 Date: 0410112003 Reference. P00511 Doc Dead : PUMPHOUSE Doc Source: No GL Post Account Title Posting #: 1490 Description Amount Posted Into Account Number Account Title Description Amount P osted I nto R B 901.172.10.00 Buildings B Structures PUMPHOUSE 7,000.00 CR 002003 Balance Sheet Totals: DB CR Difference: Asset #: P00512 A -FRAME SHELTER Acquisition Date: 0410112003 Master #'. P00501 Asset Type: build Property Group: pk- vallmis Document #: 17995 Date: 04101/2003 Reference : P00512 Doc Desc: A -FRAME SHELTER Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.172.10.00 Buildings & Structures A -FRAME SHELTER 5,000.00 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page.26 faAcquep Asset Acquisition Posting List Page:29 0410312004 11:42:11AM Spokane Valley Asset #: P00513 DRINKING FOUNTAIN Acquisition Date: 04/01/2003 Master #: P00501 Master #: P00501 Asset Type. improv Property Group. pk-vallmis Document #. 18000 Date. 041012003 Document #: 17997 Date: 0 4101 2 0 0 3 Reference: P00513 Doc Desc: DRINKING FOUNTAIN Posting #. 1490 Doc Source: No GL Post Account Number Posting #. 1490 Description Amount Posted Into Account Number Account Title BASKETBALL COURT 1,38100 CR 002003 Description Amount P osted I nto R B 901.176.10.00 Improvements Other Than Buildings DRINKING FOUNTAIN 959.00 CR 00=03 Balance Sheet Totals: OB CR Difference'. Asset #: P00614 PARKIMPROVEMENTS Acqulsklon Date: 04101121103 Master #: P00501 Asset Type: improv Property Group: pk- vallmis Document #. 17998 Date', 0410112003 Reference: P00514 Doc Desc: PARK IMPROVEMENTS Doc Souroe: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10,00 Improvements Other Than Buildings PARK IMPROVEMENTS 1,128.00 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no poe4ng), S' = Automatic Summary Page:29 _______________________________________________________________________________________________________________________ ___ ___ ___ _____ ___ ___ ___ _ __ _ ___ faAcquep 04/132004 11:42:11AM Asset #: P00515 Master #: P00501 Document #: 17999 Doc Source'. No GL Post Account Number R B 901.176 10,00 Balance Sheet Totals: Asset Acquisition Posting List Spokane Valley Page:30 WATERFALL - LANDSCAPING Acquisition Date: 0410112003 Asset Type: improv Property Group'. pk- vallmis Date. 0410112003 Reference'. P00515 Doc Desc'. WATERFALL- LANDSCAPING Posting #: 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings WATERFALL - LANDSCAPING 16,878.00 CR 0012003 DB CR Difference: Asset #: P00517 BASKETBALL COURT Acquisition Date: 0001 12003 Master #: P00501 Asset Type: improv Property Group: pk- vallmis Document #. 18000 Date. 041012003 Reference: POD517 Doc Dead. BASKETBALL COURT Doc Source. No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R 8 901.176.10.00 Improvements Other Than Buildings BASKETBALL COURT 1,38100 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page:30 faAcquep Asset Acquisition Posting List Page:31 0411312004 11:42:11AM Spokane Valley Asset #: P00518 Master#. P00501 Document# 16001 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals Asset #: P00619 Master #. P00501 Document #. 18002 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals PLAYGROUND EQUIPMENT Acquisition Data: 0410112003 Asset Type: improv Property Group. pk- vallmis Date: 04/012003 Reference: P00518 Doc Desc: PLAYGROUND EQUIPMENT Posting #. 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings PLAYGROUND EQUIPMENT 26,437.00 CR 002003 DB CR Difference: BLEACHERS Acquisition Date: 0401/2003 Asset Type: improv Property Group: pk- vallmis Date: 0410112003 Reference: P00519 Ow Desc'. BLEACHERS Posting #'. 1490 Account Title Description Amount Posted I nto Improvements Other Than Buildings BLEACHERS 357.00 CR 002003 OB CR Difference', R = Reference line (no posting), S' = Automatic Summary faAcquep 04132004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:31 Pege:32 Asset #: P00520 PICNIC TABLES - PERMANENT Acquisition Date: 040112003 Master #. P00501 Asset Type', improv Property Group: pk- vallmis Document #. 18003 Date'. 04/012003 Reference : P00520 Doc Desc: PICNIC TABLES - PERMANENT Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PICNIC TABLES - PERMANENT 2,800.00 CR 002003 Balance Sheet Totals: DB CR Difference: Assets: P00522 Masters: P00501 Document #. 18004 Doc Source '. No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: TENNIS COURTS Asset Type: improv Property Group: pk- vallmis Date: 04101/2003 Reference: P00522 Posting #: 1490 Account Title Improvements Other Than Buildings DB CR Acquisition Data: 0401/2003 Doc Desc TENNIS COURTS Description Amount Posted Into TENNIS COURTS 70,000.00 CR 00/2003 Difference: R = Reference line (no posting), S' = Automatic Summary Page:32 faAcquep Asset Acquisition Posting List Page:33 04413/2004 11:42:11AM Spokane Valley Asset#: P00523 MONUMENT Amount Acquisition Date: 0401 12003 Master 41, P00501 Asset Type. improv Property Group: pk-vallmis 002003 Document#: 18005 Date: 041012003 Reference: P00523 Doc Dead: MONUMENT Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted I nto R B 901.176.10.00 Improvements Other Than Buildings MONUMENT 1,338.00 CR 002003 Balance Sheet Totals: DB CR Difference: Aesat#: P00624 BENCHES- PERMANENT Acquisition Date: 0410112003 Master # P00501 Asset Type: improv Property Group: pk- vallmis Document #. 18006 Date. 04 1012003 Reference: P00524 Doc Deep : BENCHES - PERMANENT Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Omer Than Buildings BENCHES - PERMANENT 3,900.00 CR 002003 Balance Sheet Totals. DB - CR Difference. R = Reference line (no posting), S' = Automatic Summary faACquep 041312004 11:42:11AM Asset #: P00525 Master #: Document #: 18007 Doc Source: No GL Post Account Number R B 901.171.10.00 Balance Sheet Totals: Asset Acquisition Posting List Spokane Valley VALLEY MISSION PARK LAND Asset Type: land Property Group: pk- vallmis Date: 04 /012003 Reference: P00525 Posting #. 1490 Acquisition Date: 040112003 Doc Desc: VALLEY MISSION PARK LAND Page:33 Page:34 Account Title Descripton Amount P osted I nto Land VALLEY MISSION PARK LAND 257,010.00 CR 002003 DB OR Difference: Asset#: P00601 Master #. P00603 Document #: 18008 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: BENCHES-PERMANENT Acquisition Date: 0401 12003 Asset Type: improv Property Group. pk- sullivn Date: 041012003 Reference. P00601 Doc Desc: BENCHES- PERMANENT Posting #'. 1490 Account Title Description Amount Posted Into Improvements Omer Than Buildings BENCHES- PERMANENT 1,950.00 CR 002003 DB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page 34 faAcquep Asset Acquisition Posting List P2ge:35 04/13/2004 11:42:11AM Spokane Valley Asset #: P00602 ANNOUNCING BUILDING Acquisition Date: 0410412003 Master #: P00603 Asset Type'. build Pmperty Group: pk- sullivn Document #: 18009 Date: 04101/2003 Reference: P00602 Doc Desc: ANNOUNCING BUILDING Doc Source : No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.172.10.00 Buildings 8 Structures ANNOUNCING BUILDING 3,000.00 CR 002003 Balance Sheet Totals: DS CR Difference : Asset #: P00603 LAND - SULLIVAN PARK Acquisition Date: 0410112003 Master #: Asset Type: land Property Group: pk- sullivn Document #: 18010 Date: 04/012003 Reference: P00603 Doc Desc: LAND - SULLIVAN PARK Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.171.10.00 Land LAND - SULLIVAN PARK 11,600.00 CR 0012003 Balance Sheet Totals: DS CR Difference. R = Reference line (no posting), S' = Automatic Summary Page 35 faAcquep Asset Acquisition Posi List Page:36 04/1312004 11:42:11AM Spokane Valley Asset #: P00604 ANNOUNCING BUILDING Acquisition Date: 06/0112003 Master #: P00603 Asset Type: build Property Group: pk- sullivn Document #: 18011 Date: 04101 /2003 Reference : P006D4 Doc Desc: ANNOUNCING BUILDING Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted into R B 901 172,1000 Buildings B Structures ANNOUNCING BUILDING 80,000.00 CR 002003 Balance Sheet Totals: DS CR Difference: Asset#: P00605 LANDSCAPING - SULLIVAN PARK Acquisition Date: "011200 Master #. P00603 Asset Type: improv Property Group: pk- sullivn Document#: 18012 Date: 041012003 Reference. P00605 Doc Deso: LANDSCAPING - SULLIVAN PARK Doc Source: No GL Post Posting M 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Impmvements Other Than Buildings LANDSCAPING - SULLIVAN PARK 2,646.00 CR 002003 Balance Sheet Totals: DB CR Difference: - R = Reference line (no posting), S' = Automatic Summary Page:36 faAcquep 0411312004 11:42:11AM SEWER SYSTEM Asset Acquisition Posting List Spokane Valley Page:37 Asset #: P00606 PUMPHOUSE Acquisition Date: 041012003 Master #: P00603 Asset Type' build Property Group: pk- sullim Doc Desc: SEWER SYSTEM Document #: 18013 Date: 04101/2003 Reference: P00606 Doc Dead. PUMPHOUSE Doc Source: No GLPost Account Title Posting* 1490 Description Amount Posted Into Account Number Account Title Description Amount Posted Into R B 901.172.10.00 Buildings 8 Structures PUMPHOUSE 500.00 CR 002003 Balance Sheet Totals. D8 CR Difference. Asset #: P00607 SEWER SYSTEM Acquisition Date: 04101 /2003 Master 4. P00603 Asset Type. improv Property Group: pk- sullim Document #: 18014 Date: 041012003 Reference. P00507 Doc Desc: SEWER SYSTEM Doc Source: No GLPost Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings SEWER SYSTEM 24,554.00 CR 002003 Balance Sheet Totals: DS CR Difference : R = Reference line (no posting), S' = Automatic Summary IsAcquep 0411312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:37 Page:38 Asset #: P00608 PICNIC SHELTERS (2) Acquisition Date: 0 410112 0 0 3 Master #: P00503 Asset Type: improv Property Group: pk- sullim Document #. 18015 Date: 041012003 Reference: P00608 Doc Desc: PICNIC SHELTERS (2) Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PICNIC SHELTERS (2) 6,000.00 CR 0012003 Balance Sheet Totals: DS CR Difference'. Ai #: P00609 PICNIC SHELTER Acquisition Date: 04/01 12003 Master #: P00603 Asset Type: improv Property Group: pk- suIhvn Document #. 18016 Date: 041012003 Reference: P00609 Doc Desc: PICNIC SHELTER Doc Source: No GL Post Posting #: 1490 Account Number Account True Description Amount P osted I nto R B 901.176.10.00 Improvements Other Than Buildings PICNIC SHELTER 91300 CR 002003 Balance Sheet Totals: DB CR Difference. R = Reference line (no posting), S' = Automatic Summary Page:3g faAcquep Asset Acquisition Posting List Page:35 0411312004 11:42:11AM Spokane Valley Mae #: P00610 FLAGPOLE Acquisition Date: 13410112003 Master #: P00603 Master #. P00603 Asset Type. improv Property Group: pk- sullim Document #: 18019 Date: 041012003 Document#: 18017 Date.0 4101 2 0 0 3 Reference: P00610 Doc Desc: FLAGPOLE Posting #: 1490 Doc Source: No GL Post Account Number Posting #: 1490 Descnption Amount Posted Into Account Number Account Title PUMP HOUSE 14,017.00 CR 002003 Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings FLAGPOLE 3,000.00 CR 002003 Balance Sheet Totals: DB CR Difference. Asset #: P00611 PICNIC TABLES (2) Acquisition Date: 04/01/2003 Master #. P00603 Asset Type. improv Property Group: pk- sullivn Document #: 18018 Date. 04/012003 Reference : P00611 Doc Desc PICNIC TABLES (2) Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PICNIC TABLES (2) 6,000.00 CR 002003 Balance Sheet Totals. DS CR Difference : R = Reference line (no posting), S' = Automatic Summary faACquep 04113/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 39 Page:40 Asset #: P00612 PUMP HOUSE Acquisition Date: 04/1 Master #: P00603 Asset Type. improv Property Group'. pk- sullivn Document #: 18019 Date: 041012003 Reference : P00612 Doc Desc: PUMP HOUSE Doc Source: No GL Post Posting #: 1490 Account Number Account Title Descnption Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PUMP HOUSE 14,017.00 CR 002003 Balance Sheet Totals: DB CR Difference: Asset #: P00613 IRRIGATION SYSTEM Acquisition Date: 0 410112 0 0 3 Master #: P00603 Asset Type. improv Property Group. pk- sullivn Document #: 18020 Date: 04101/2003 Reference: P00613 Doc Desc: IRRIGATION SYSTEM Doc Source: No GL Post Posting #. 1490 Account Number Account Title Descdpton Amount Posted into R B 901,17610,00 Improvements Other Than Buildings IRRIGATION SYSTEM 17,500.00 CR 002003 Balance Sheet Totals: DS CR Difference : R = Reference line (no posting), S' = Automatic Summary Page 40 faAcquep Asset Acquisition Posting List Page:41 0411312004 11:42:11AM Spokane Valley Asset #: P00614 Master #: P00603 Document #. 18021 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals Asset#: P00615 Master #. PODS03 Document #: 18022 Doc Source: No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals WATER SYSTEM Asset Type: improv Property Group: pk- sullivn Dale: 04/012003 Reference: P00614 Posting #: 1490 Account Title Improvements Other Than Buildings DS CR GAZEBO Asset Type'. build Property Group. pk- sullivn Dale'. 04101/2003 Reference : P00615 Posting #'. 1490 Account Title Acquisition Date: 0410112003 Doc Desc: WATER SYSTEM WATER SYSTEM Difference: Acquisition Date: 04/01/2003 Doc Desc: GAZEBO Amount Posted Into 840.00 CR 002003 Amount Posted Into 2,000.00 CR 002003 Buildings 8 Structures GAZEBO DB CR Difference: R = Reference line (no posting), S' = Automatic Summary faAcquep 041`1312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page:41 Page:42 Asset#: P00616 Master #. P00603 Document #'. 18023 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: DRINKING FOUNTAIN Asset Type: improv Property Group. pk- sullivn Date: 041012003 Reference: P00616 Posting #: 1490 Account Title Improvements Other Than Buildings DS CR Acquisition Data: 0 4101/2 0 0 3 Doc Desc: DRINKING FOUNTAIN Description Amount Posted Into DRINKING FOUNTAIN 724.00 CR 0012003 Difference: Asset#: P00617 Master #: P00603 Document #. 18024 Doc Source : No GL Post Account Number R B 901.172.10.00 Balance Sheet Totals: RESTROOMS Acquisition Date: 0#012003 Asset Type. build Property Group: pk- sullivn Date. 041012003 Reference: P00617 Doc Desc: RESTROOMS Posting #: 1490 Account Title Description Amount Posted Into Buildings 8 Structures RESTROOMS 6,461.00 CR 002003 DS CR Difference: R = Reference line (no posing), S' = Automatic Summary Page 42 faAcquep Asset Acquisition Posting List Page:43 0411312004 11:42:11AM Spokane Valley Asset#: P00618 Master #. P00603 Document #: 18025 Doc Source: No GL Post Account Number R B 901.176.10.00 Balance Sheet Totals: FENCING Acquisition Dale: "0112003 Asset Type: improv Property Group'. pk- sullivn Date: 0 4101 2 0 0 3 Reference: P00618 Doc Desc: FENCING Posting #: 1490 Account Title Description Amount Posted Into Improvements Other Than Buildings FENCING 9,565.00 CR 002003 DS CR Difference: Asset #: P00619 Master#: P00603 Document #. 18026 Doc Source: No GL Post Account Number R B 901,176.10.00 Balance Sheet Totals'. PARKING LOT IMPROVEMENTS Acquisition Date: 0410112003 Asset Type: improv Property Group: pk- sullivn Date: 0410112003 Reference: P00619 Doc Desc: PARKING LOT IMPROVEMENTS Posting #: 1490 Account Title Description Amount Posted I nto Improvements Other Than Buildings PARKING LOT IMPROVEMENTS 24,590.00 CR 0012003 DB CR Difference : R = Reference line (no posting), S' = Automatic Summary faAcquep 0411312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 43 Page:" All P00620 PICNIC TABLES - PERMANENT Acquisition Date: 0410112003 Master #: P00603 Asset Type: improv Property Group: pk- sullivn Document #: 18027 Date. 04101/2003 Reference: P00620 Doc Desc: PICNIC TABLES - PERMANENT Doc Source: No GL Post Posting P. 1490 Account Number Account Tine Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PICNIC TABLES - PERMANENT 2,037.00 CR 002003 Balance Sheet Totals: DB CR Difference: Assts #: P0D621 BARBECUESTANDS Acquisition Date: 04/01/2003 Master #: P00603 Asset Type'. improv Property Group: pk- sullivn Document #: 18028 Date: 04/0112003 Reference: P00521 Doc Desc: BARBECUE STANDS Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount P osted I nto R B 901.176.10.00 Improvements Other Than Buildings BARBECUE STANDS 1,051.00 CR 0012003 Balance Sheet Totals: DB CR Difference : R = Reference line (no posting), S' = Automatic Summary Page 44 faAcquep 01/1312004 11:42:11AM PARKS ROAD POOL Asset Acquisition Posting List Spokane Valley Page:45 Asset P00801 POOL CLEANER Acquisition Date: 0410112003 Master #: P00802 Asset Type. mach Property Group: pk- pikpool Doc Desc PARKS ROAD POOL Document #. 18029 Date: 04 101/2003 Reference: P00801 Doc Des.. POOL CLEANER Property Group. pk- prkpool Doc Source: No GL Post Account Title Posting #. 1490 Description Amount Posted I nto Account Number Account Title Description Amount P osted I nto R B 901.181.10.00 Machinery 8 Equipment POOL CLEANER 3,337,00 CR 0012003 Balance Sheet Totals: DS CR Difference: Description Asset 0: P00802 PARKS ROAD POOL Asset Acquisition Posting List Acquisition Date: 0410112003 Master #: Asset Type: improv Property Group: pk- prkpool Document #. 18030 Date: 04 1012003 Reference: P00802 Doc Desc PARKS ROAD POOL Doc Source: No GL Post Master #: P00802 Posting #: 1490 Property Group. pk- prkpool Account Number Account Title Document #: 18031 Description Amount Posted I nto R B 901 176 10,00 Improvements Other Than Buildings PARKS ROAD POOL - 99,685.00 CR 002003 Balance Sheet Totals: DS CR Difference: R = Reference line (no posting), S' = Automatic Summary Pall faAcquep Asset Acquisition Posting List Page:46 0411342004 11:42:11AM Spokane Valley Asset #: P00803 PARKS ROAD POOL IMPROVEMENTS Acquisition Date: 04J0112003 Master #: P00802 Asset Type: improv Property Group. pk- prkpool Document #: 18031 Date: 04101/2003 Reference. P00803 Doc Desc: PARKS ROAD POOL IMPROVEMENTS Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PARKS ROAD POOL IMPROVEMEN 302,833.00 CR 00/2003 Balance Sheet Totals: DB CR Difference: Asset #: P00806 PARKS ROAD POOL LAND Acquisition Date: W0112003 Master #. Asset Type: land Property Group: pk- prkpool Document #: 18032 Date: 041012003 Reference . P00805 Doc Desc: PARKS ROAD POOL LAND Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted I nto R B 901.171.10.00 Land PARKS ROAD POOL LAND 2,600.00 CR 002003 Balance Sheet Totals: OB CR Difference. R = Reference line (no posting), S' = Automatic Summary Page:46 faAcquep Asset Acquisition Posting List Page:47 04/13/2004 11:42:11AM Spokane Valley Asset #: P00806 PARKING LOT IMPROVEMENTS AcquiaHion Date: 04/0112003 Master #: P00802 Asset Type: improv Property Group: pk- plkpo0l Document #. 18033 Date. 04/012003 Reference : P00806 Doc Oesc: PARKING LOT IMPROVEMENTS Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings PARKING LOT IMPROVEMENTS 3,000.00 CR 002003 Balance Sheet Totals: DS CR Difference. Neal #: P00807 SEWER SYSTEM Acquisition Date: 04/01/2003 Master #, P00802 Asset Type: improv Property Group. pk- prkpool Document #: 18034 Date. 0410 7 /2 00 3 Reference: P00807 Doc Desc SEWER SYSTEM Dot Source : No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.176,10.00 Improvements Other Than Buildings SEWER SYSTEM 19,330.00 CR 002003 Balance Sheet Totals: DB CR Difference: R = Reference line (no posting), S' = Automatic Summary faAcquep W/1312004 11:42:11AM Asset Acquisition Posting List Spokane Valley Page 47 Page:48 Asset #: P00808 SPRINKLER SYSTEM Acquisition Date: 000112003 Master #. P00802 Asset Type. improv Property Group: pk- prkpoot Document #: 18035 Date: 0 4101 2 0 0 3 Reference: P00808 Doc Dead. SPRINKLER SYSTEM Doc Source : No GL Post Posting M 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings SPRINKLER SYSTEM 14,406.00 CR 0012003 Balance Sheet Totals: DS CR Difference: Assaf #: P00809 BATHHOUSE Acquisition Date: 04101 12003 Master #: P00802 Asset Type: build Property Group; pk- pdcpool Document #. 16036 Date. 04101/2003 Reference . P00609 Doc Dead. BATHHOUSE Doc Soum : No GL Post Posting M 1490 Account Number Account Title Description Amount P os t e d Int R B 901.172.10.00 Buildings B Structures BATHHOUSE 50,000.00 CR 002003 Balance Sheet Totals: DB CR Difference R = Reference line (no posting), S' = Automatic Summary Page 48 • faACquep Asset Acquisition Posting List Page:49 0411312004 11:42:11AM Spokane Valley Asset#: P00810 FENCE Acquisition Date: 0410112003 master #: P00B02 Asset Type: iri Properly Group: pk- prkpocl Document #: 18037 Date. 041012003 Reference : P00810 Doc Desc: FENCE Doc Source: No GL Post Posting #. 1490 Account Number Account Title Description Amount Posted Into R B 901.176.10.00 Improvements Other Than Buildings FENCE 1,000.00 CR 002003 Balance Sheet Totals: DB CR Difference Asset #: P00901 RESTROOMS Asset Acquisition Posting List Acquisition Date: 0410112003 Master #: Asset Type. build Property Group: pk- mirabea Document #. 18038 Date: 04/012003 Reference: P00901 Doc Desc: RESTROOMS Doc Source. No GL Post Asset Type: land Posting #. 1490 Account Number Account Title Reference : P00902 Doc Desc: LAND Description Amount P os t e d Int R B 901.172.10.00 Buildings B Structures RESTROOMS 24,817.00 CR 002003 Balance Sheet Totals: OB CR Difference: R = Reference line (no posting), S' = Automatic Summary Page', 49 faAcquep Asset Acquisition Posting List Page:50 04113/2004 11:42:11AM Spokane Valley Asset #: P00902 LAND Acquisition Date: 0410112003 Master #. Asset Type: land Property Group: pk- mirabea Document #. 18039 Date: 0410112003 Reference : P00902 Doc Desc: LAND Doc Source: No GL Post Posting #: 1490 Account Number Account Title Description Amount Posted Into R B 901.171.10.00 Land LAND 802,440.00 CR 002003 Balance Sheet Totals: DS CR Difference: R = Reference line (no posting), S' = Automatic Summary Page:50 faAcquep 04/1712004 11:42:11AM Fund Asset Acquisition Posting List Page:51 , Spokane Valley Balance Sheet Fund Totals Debits Credits Difference R = Reference line (no posting), S' = Automatic Summary faAcquep 04113/2004 11:42:11AM Asset Acquisition Posting List Spokane Valley Documents with emens : 0 Documents with warnings: 0 Errors /Warnings Page 51 Page:52 R = Reference line (no posting), S' = Automatic Summary Page 52