2003 Asset Acquisition Posting List - 3/10/04faAcquep Asset Acquisition Posting List Page:1
03/10/2004 1:04:08PM Spokane Valley
Asset #: 000102
Master #:
Document #: 16150
Doc Source: acqlimp -g
Account Number
CITY HALL LEASEHOLD IMPROVEMENTS
Asset Type: leasehold Property Group:
Date: 12/05/2003 Reference: 000102
Posting #: 1325
Account Title
R E 001.090.000.594.18.62.01 Leasehold Improvements - City Hall
S* B 901.299.00.00 Investments in Fixed Assets
S* B 901.175.10.00 Leasehold Improvements
Balance Sheet Totals: 36,192.84 DB 36,192.84 CR
Acquisition Date: 12/0512003
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
Difference: 0.00
R = Reference line (no posting), S* = Automatic Summary
Page:1
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faAcquep Asset Acquisition Posting List Page:2
03110/2004 1:04:08PM Spokane Valley
Document #: 16151
Doc Source: acglimp -g
Account Number
B 901.299.00.00
B 901.175.10.00
Balance Sheet Totals:
Summary Documents
Reference: 901 Doc Desc: acqlimp -g - FUND 901 SUMMARY
Posting #: 1325
Account Title
Investments in Fixed Assets
Leasehold Improvements
36,192.84 DB 36,192.84 CR
Description Amount Posted Into
Automatic Summary 36,192.84 CR 12/2003
Automatic Summary 36,192.84 DB 12/2003
Difference: 0.00
R = Reference line (no posting), S' = Automatic Summary Page:2