Loading...
2003 Asset Acquisition Posting List - 3/24/040 faAcquep 03124/2004 12:01:21PM Asset #: 000001 Master #: Document #: 17020 Doc Source: acqmach -g Account Number R B 001.231.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: POINT TO POINT LAZER Acquisition Date: 03110/2003 Asset Type: itequip Property Group: Date: 03/10/2003 Reference: 000001 Doc Desc: POINT TO POINT LAZER Posting #: 1401 Account Title Interest Payable Investments in Fixed Assets Machinery & Equipment 19,932.30 DB 19,932.30 CR Asset Acquisition Posting List Spokane Valley Description POINT TO POINT LAZER Automatic Summary Automatic Summary Difference: 0.00 Page:1 Amount Posted Into 19,932.30 CR 00/2003 19,932.30 CR 03/2003 19,932.30 DB 03/2003 Asset #: 000002 Master #: Document #: 17023 Doc Source: acqmach -g Account Number AUDIO SYSTEM - COUNCIL Asset Type: offeq Prol Date: 12/30/2003 Accou Date: 0411712003 i rty Group: Posted Into Reference: 000002 Doc Posting #: 1401 CR 12/2003 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Accounts Payable Investments in Fixed Assets Machinery + &IEquipment 5,926.42 DB I 1I � e 5,926.42 CR Automatic O SYSTEM - COUNCIL CHAMBERS Amount Posted Into CHAMB 5,926.42 CR 00/2003 5,926.42 CR 12/2003 5,926.42 DB 12/2003 ma R = Reference line (no posting), S* = Automatic Summary Page:1 faAcquep Asset Acquisition Posting List Page:2 03/24/2004 12:01:21 PM Spokane Valley Asset #: 000003 Master #: Document* 17027 Doc Source: acqmach -g Account Number HANDHELD POLICE RADAR EQUIPMENT Asset Type: mach Property Group: Date: 12130/2003 Reference: 000003 Posting #: 1401 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 Acquisition Date: 06112/2003 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 25,100.82 CR Difference: 0.00 Asset #: 000039 Master #: Document #: 17030 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 11/05/2003 Reference: 000039 Posting #: 1401 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: 11/04/2003 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 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:2 faAcquep 03/24/2004 12:01:21 PM PRINTER/PLOTTER Acquisition Date: 03/0712003 Asset Type: offeq Property Group: Date: 03/07/2003 Reference: 000048 Doc Desc: PRINTER /PLOTTER Posting M 1401 Page:3 Asset #: 000048 Master #: Document #: 17017 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Asset 000049 Master #: Document #: 17019 Doc Source: acqmach -g Account Number Account Title Description Amount Posted Into Accounts Payable PRINTER /PLOTTER 16,714.84 CR 00/2003 Investments in Fixed Assets Automatic Summary 16,714.84 CR 03/2003 Machinery & Equipment Automatic Summary 16,714.84 DB 03/2003 Asset Acquisition Posting List Spokane Valley 16,714.84 DB MAP SEALER Asset Type: offeq Date: 03/07/2003 R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 16,714.84 CR Property Group: Reference: 000049 Posting #: 1401 Difference: 0.00 Acquisition Date: 0310712003 Doc Desc: MAP SEALER Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 4,009.41 DB Description Amount Posted Into MAP SEALER 4,009.41 CR 00/2003 Automatic Summary 4,009.41 CR 03/2003 Automatic Summary 4,009.41 DB 03/2003 4,009.41 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:3 faAcquep Asset Acquisition Posting List Page:4 03124/2004 12:01:21PM Spokane Valley Asset #: 000055 Master #: Document #: 17028 Doc Source: acqmach -g Account Number NEC PROJECTOR XGA 2100 LU Asset Type: contprop Property Group: Date: 07 /02/2003 Reference: 000055 Posting #: 1401 R E 001.011.000.594.18.63.01 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: 3,402.98 DB Acquisition Date: 07/02/2003 Doc Desc: NEC PROJECTOR XGA 2100 LU Description Amount NEC PROJECTOR XGA 2100 LU 3,402.98 CR Automatic Summary 3,402.98 CR Automatic Summary 3,402.98 DB 3,402.98 CR Difference: 0.00 Pnetori Infn Uu2uU3 07/2003 07/2003 Asset #: 000072 Master #: Document #: 17021 Doc Source: acqmach -g Account Number LCD PROJECTOR (CC) Asset Type: contprop Property Group: Date: 04 /01/2003 Reference: 000072 Posting #: 1401 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: 4,305.99 DB Acquisition Date: 0410112003 Doc Desc: LCD PROJECTOR (CC) Description Amount LCD PROJECTOR (CC) 4,305.99 CR Automatic Summary 4,305.99 CR Automatic Summary 4,305.99 DB 4,305.99 CR Difference: 0.00 Pnetori Infn UU /LUU3 04/2003 04/2003 R = Reference line (no posting), S* = Automatic Summary Page:4 faAcquep 03/24/2004 12:01:21 P M Asset Acquisition Posting List Spokane Valley Page:S Asset #: 000101 Master #: Document* 17025 Doc Source: acqmach -g Property Group: Reference: 000101 Posting #: 1401 Acquisition Date: 0511612003 Doc Desc: MAILING MACHINE MAILING MACHINE Asset Type: offeq Date: 05/16/2003 Account Number Account Title R E 001.090.000.594.14.64.04 Business Registration Software S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 5,075.30 DB 5,075.30 CR Description Amount Posted Into MAILING MACHINE 5,075.30 CR 00/2003 Automatic Summary 5,075.30 CR 05/2003 Automatic Summary 5,075.30 DB 05/2003 Difference: 0.00 Asset #: 000102 Master #: Document #: 17032 Doc Source: acqlimp -g Account Number CITY HALL LEASEHOLD IMPROVEMENTS Asset Type: leasehold Property Group: Date: 12/05/2003 Reference: 000102 Posting #: 1401 R E 001.090.000.594.18.62.01 S* B 901.299.00.00 S* B 901.175.10.00 Account Title Leasehold Improvements - City Hall Investments in Fixed Assets Leasehold Improvements Balance Sheet Totals: 36,192.84 DB Acquisition Date: 12/05/2003 Doc Desc: CITY HALL LEASEHOLD IMPROVEMENTS Description Amount Posted Into CITY HALL LEASEHOLD IMPROVEN 36,192.84 CR 00/2003 Automatic Summary 36,192.84 CR 12/2003 Automatic Summary 36,192.84 DB 12/2003 36,192.84 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:5 faAcquep 03/24/2004 12:01:21 PM Asset #: 000103 Master #: Document #: 17034 Doc Source: acqsoftw -g Account Number R E 001.090.000.594.14.64.01 Balance Sheet Totals: Account Title Financial System Software DB _ Description Amount Posted Into EDEN FINANCIAL SYSTEM SOFTWi 102,637.27 CR 00/2003 CR Difference: Asset Acquisition Posting List Page:6 Spokane Valley EDEN FINANCIAL SYSTEM SOFTWARE Acquisition Date: 12130/2003 Asset Type: itequip Property Group: Date: 12/30/2003 Reference: 000103 Doc Desc: EDEN FINANCIAL SYSTEM SOFTWARE Posting #: 1401 R = Reference line (no posting), S' = Automatic Summary Page:6 faAcquep Asset Acquisition Posting List Page:7 03/24/2004 12:01:21 PM Spokane Vailey Document #: 17018 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Summary Documents Date: 03 /10/2003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 40,656.55 DB 40,656.55 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 40,656.55 CR 03/2003 Automatic Summary 40,656.55 DB 03/2003 Difference: 0.00 Document #: 17022 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 04 /01/2003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 4,305.99 DB 4,305.99 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 4,305.99 CR 04/2003 Automatic Summary 4,305.99 DB 04/2003 Difference: 0.00 Document* 17024 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 12/30/2003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 31,027.24 DB 31,027.24 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 31,027.24 CR 12/2003 Automatic Summary 31,027.24 DB 12/2003 Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:7 faAcquep Asset Acquisition Posting List Page:8 03/2412004 12:01:21PM Spokane Valley Document #: 17026 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 05 /16/2003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 5,075.30 DB 5,075.30 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 5,075.30 CR 05/2003 Automatic Summary 5,075.30 DB 05/2003 Difference: 0.00 Document #: 17029 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 07 /02/2003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 3,402.98 DB 3,402.98 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 3,402.98 CR 07/2003 Automatic Summary 3,402.98 DB 07/2003 Difference: 0.00 Document #: 17031 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 11 /0512003 Reference: 901 Posting #: 1401 Account Title Investments in Fixed Assets Machinery & Equipment 1,100.45 DB iNIONZ Ki1C1 Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 1,100.45 CR 11/2003 Automatic Summary 1,100.45 DB 11/2003 Difference: 0.00 R = Reference line (no posting), S` = Automatic Summary Page:8 faAcquep Asset Acquisition Posting List Page:9 03/2412004 12:01:21PM Spokane Valley Document* 17033 Doc Source: acqlimp -g Account Number B 901.299.00.00 B 901.175.10.00 Balance Sheet Totals: Date: 12/05/2003 Reference: 901 Posting #: 1401 Account Title Description Amount Posted Into Investments in Fixed Assets Automatic Summary 36,192.84 CR 12/2003 Leasehold Improvements Automatic Summary 36,192.84 DB 12/2003 36,192.84 DB 36,192.84 CR Difference: 0.00 Doc Desc: acqlimp -g - FUND 901 SUMMARY R = Reference line (no posting), S* = Automatic Summary Page:9 faAcquep Asset Acquisition Posting List Page:10 03/24/2004 12:01:21PM Spokane Valley Fund Balance Sheet Fund Totals Debits Credits 901 Government Asset Fund 121, 761.35 121, 761.35 R = Reference line (no posting), S' = Automatic Summary Page:10 Difference MCI