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2003 Asset Acquisition Posting List - 2/24/04'A. faAcquep 02/24/2004 8:42:24AM Asset Acquisition Posting List Spokane Valley Page:1 Balance Sheet Totals: 19,932.30 DB 19,932.30 CR Acquisition Date: 0311012003 19-Y' 0 Doc Desc: POINT TO POINT LAZER Description Amount Posted Into POINT TO POINT LAZER 19,932.30 CR 0012003 Automatic Summary 19,932.30 CR 03/2003 Automatic Summary 19,932.30 DB 03/2003 Difference: 0.00 Asset #: 000002 AUDIO SYSTEM - COUNCIL CHAMBERS Asset #: 000001 POINT TO POINT LAZER Master #: Asset Type: itequip Property Group: Document #: 15219 Date: 03 /10/2003 Reference: 000001 Doc Source: acqmach -g Posting #: 1242 R B 001.213.10.00 Accounts Payable Account Number Account Title R ' B 001.231.10.00 Interest Payable S' B 901= 299:00:00 Investments in Fixed Assets S' B 901.181.10,00 Machinery & Equipment Balance Sheet Totals: 19,932.30 DB 19,932.30 CR Acquisition Date: 0311012003 19-Y' 0 Doc Desc: POINT TO POINT LAZER Description Amount Posted Into POINT TO POINT LAZER 19,932.30 CR 0012003 Automatic Summary 19,932.30 CR 03/2003 Automatic Summary 19,932.30 DB 03/2003 Difference: 0.00 Asset #: 000002 AUDIO SYSTEM - COUNCIL CHAMBERS Master #: Asset Type: offeq Property Group: Document #: 15237 Date: 12/30/2003 Reference: 000002 Doc Source: acqmach -g Posting #: 1242 Account Number Account Title R B 001.213.10.00 Accounts Payable S` B 901.299.00.00 Investments in Fixed Assets S' B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 5,926.42 DB Acquisition Date: 04/17/2003 n' 7 S 9 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 02/24/2004 8:42:24AM Asset Acquisition Postinq List Spokane Valley Page:2 Asset M 000003 HANDHELD POLICE RADAR EQUIPMENT- Acquisition Date: 0611212003 , Master #: Asset Type: mach Property Group: Document #: 15262 Date: 12/30/2003 Reference: 000003 Doc Desc: HANDHELD POLICE RADAR EQUIPMENT — Doc Source: acqmach -g Posting #: 1242 Account Number Account Title Description Amount Posted Into R E 001.016.000.594.21.64.01 Auto Equipment (Radar) HANDHELD POLICE RADAR EQUIP[ 25,100.82 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 25,100.82 CR 12/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 25,100.82 DB 12/2003 Balance Sheet Totals: 25,100.82 DB 25,100.82 CR Difference: 0.00 Asset #: 000004 Master #: Document #: 15239 Doc Source: acqmach -g Account Number 2003 CHEVROLET 5 -10 PICK -UP Asset Type: veh Property Group: Date: 04/17/2003 Reference: 000004 Posting #: 1242 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: 04/1712003 Doc Desc: 2003 CHEVROLET S -10 PICK -UP �pN` Description Amount Posted Into 2003 CHEVROLET S -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 Y faAcquep Asset Acquisition Posting List Page:3 02/24/2004 8:42:24AM Spokane Valley Asset 000005 Master #: Document #: 15240 Doc Source: acqmach -g Account Number 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 04/17/2003 Reference: 000005 Posting #: 1242 R E 001.058.059.594.59.64.05 S* B 901.299.00.00 S* B 901.181.10.00 21,115.41 CR Difference: 0.00 Balance Sheet Totals: 21.115.41 DB P„�toa 1�f, uU2uu3 04/2003 04/2003 Asset #: 000006 Master #: Document #: 15247 Doc Source: acgmach-g Account Number 2003 CHEVROLET MALIBU SEDAN Asset Type: veh Property Group: Date: 05/02 /2003 Reference: 000006 Posting #: 1242 R E 101.042.000.594.42.64.03 S* B 901.299.00.00 S* B 901:181.10.00 Account Title Description Amount Transportation 2003 CHEVROLET S -10 PICK -UP 21,115.41 CR Investments in Fixed Assets Automatic Summary 21,115.41 CR Machinery & Equipment Automatic Summary 21,115.41 DB Account Title Capital Expenditures - Sedan Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 16,998.64 DB Acquisition Date: 04/17/2003 Doc Desc: 2003 CHEVROLET 5 -10 PICK -UP Acquisition Date: 0510212003 Doc Desc: 2003 CHEVROLET MALIBU SEDAN V �� Description Amount Posted Into 2003 CHEVROLET MALIBU SEDAN 16,998.64 CR 00/2003 Automatic Summary 16,998.64 CR 05/2003 Automatic Summary 16,998.64 DB 05/2003 16,998.64 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:3 faAcquep Asset Acquisition Posting List Page:4 02124/2004 8:42:24AM Spokane Valley Asset #: 000010 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15184 Date: 01/15/2003 Reference: 000010 Doc Source: acqmach -g Posting #: 1242 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: 01/15/2003 Doc Desc: PC WORKSTATION W /CRT MONITO � 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 #: 000011 Master #: Document #: 15203 Doc Source: acqmach -g Account Number PC WORKSTATION W /FLAT PANEL MONITOR Asset Type: itequip Property Group: Date: 02/10 /2003 Reference: 000011 Posting #: 1242 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 R = Reference line (no posting), S* = Automatic Summary M Acquisition Date: 02/1012003 ;' Doc Desc: PC WORKSTATION W /FLAT PANEL MONITOR Description PC WORKSTATION W /FLAT PANEL Automatic Summary Automatic Summary 1.173.53 CR Difference: 0.00 Amount Posted Into 1,173.53 CR 00/2003 1,173.53 CR 02/2003 1,173.53 DB 02/2003 PageA 1. faAcquep Asset Acquisition Posting List Page:5 0212412004 8:42:24AM Spokane Valley Asset #: 000012 Master #: Document #: 15205 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000012 Posting #: 1242 R B 001.213.10.00 S' B 901.299.00.00 S' B 901.181.10.00 994.84 CR. Balance Sheet Totals: 994.84 DB Asset #: 000013 Master #: Document #: 15206 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /1012003 Reference: 000013 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Account Title R B 001.21110.00 S` B 901.299.00.00 S' B 901.181.10.00 Balance Sheet Totals: Accounts Payable Investments in Fixed Assets Machinery & Equipment 994.84 DB 994.84 CR Acquisition Date: 02/10/2003 Uj a Doc Desc: PC WORKSTATION W /CRT MONITOR 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 Acquisition Date: 02110/2003 TO c Doc D esc: PC WORKSTATION W /CRT R 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:5 faAcquep Asset Acquisition Posting List Page:6 02124/2004 8:42:24AM Spokane Valley Asset #: 000014 Master #: Document #: 15252 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05/17/2003 Reference: 000014 Posting #: 1242 Account Title R E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Computers Council Offices Investments in Fixed Assets Machinery & Equipment 1.141.75 DB 1,141.75 CR Acquisition Date: 0511712003 Doc Desc: PC WORKSTATION W /CRT MONITO Description Amount osted 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 #: 000015 Master #: Document #: 15207 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: PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000015 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment 994.84 DB 994.84 CR Acquisition Date: 02/1012003 Doc Desc: PC WORKSTATION W /CRT MONIT R ) Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount 994.84 CR 994.84 CR 994.84 DB Posted Into 00/2003 02/2003 02/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page :6 faAcquep 02/24/2004 8:42:24AM Asset Acquisition Posting List Spokane Valley Page:7 Asset #: 000016 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/15/2003 Master #: Asset Type: itequip Property Group: El /Z Document #: 15186 Date: 01 /15/2003 Reference: 000016 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 1242 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 #: 000017 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15208 Date: 02 /10/2003 Reference: 000017 Doc Source: acqmach -g Posting #: 1242 Account Number Account Title R B 001.213.10.00 Accounts Payable S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Acquisition Date: 0211012003 Dvl) 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:7 faAcquep Asset Acquisition Posting List Page:8 02/2412004 8:42:24AM Spokane Valley Asset #: 000018 Master #: Document* 15209 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 110/2003 Reference: 000018 Posting #: 1242 Acquisition Date: 02/10/2003��� Doc Desc: PC WORKSTATION W /CRT MONI Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 994.84 CR 00/2003 994.84 CR 02/2003 994.84 DB 02/2003 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 Asset #: 000019 Master #: Document #: 15190 Doc Source: acqmach -g Account Number 994.84 CR Difference: 0.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000019 Posting #: 1242 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 D s � F:- Doc Desc: PC WORKSTATION W /CRToc Desc: PC WORKSTATION W /CRT MONITOR E 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:B faAcquep Asset Acquisition Postinq List Page:9 02/2412004 8:42:24AM Spokane Valley Asset 000020 Master #: Document #: 15187 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /15/2003 Reference: 000020 Posting #: 1242 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: 01/15/2003 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 Difference: 0.00 Asset 000021 Master #: Document* 15242 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000021 Posting #: 1242 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: 04/3012003 ^ („ Doc Desc: PC WORKSTATION W /CRT MONIT \" // 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:9 faAcquep Asset Acquisition Postinq List Page:10 02/2412004 8:42:24AM Spokane Valley Asset #: 000022 PC WORKSTATION CPU Acquisition Date: 0410112003 Master #: Asset Type: itequip Property Group: Document #: 15220 Date: 08 /15/2003 Reference: 000022 Doc Desc: PC WORKSTATION CPU. Doc Source: acqmach -g Posting #: 1242 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 #: 000023 PC WORKSTATION W /CRT MONITOR Acquisition Date: 05117/2003 Master #: Asset Type: itequip Property Group: Document #: 15253 Date: 05 /1712003 Reference: 000023 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 1242 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 1,141.75 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,141.75 CR 05/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,141.75 DB 05/2003 Balance Sheet Totals: 1,141.75 DB 1,141.75 CR Difference:- 0.00 R = Reference line (no posting), S* = Automatic Summary Page:10 faAcquep 02/24/2004 8:42:24AM Asset #: 000024 Master #: Document #: 15254 Doc Source: acqmach -g Account Number Asset Acquisition Posting List Page:11 Spokane Valley PC WORKSTATION W /CRT MONITOR Acquisition Date: 05/17/2003 Asset Type: itequip Property Group: Date: 05/17/2003 Reference: 000024 Doc Desc: PC WORKSTATION W /CRT MONITOR `\ Posting #: 1242 Account Title Description Amount Posted Into Computers Council Offices Investments in Fixed Assets Machinery & Equipment R _ E 001.090.000.594.18.63.01 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: 1.174.75 DB 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 1.174.75 CR Difference: 0.00 Asset #: 000025 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15191 Date: 01 /20/2003 Reference: 000025 Doc Source: acqmach -g Posting #: 1242 Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment fi�i[rIrLb��] 1 Acquisition Date: 0112012003 Doc Desc: PC WORKSTATION W /CRT MONIT Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 1,100.45 CR 00/2003 1,100.45 CR 01/2003 1.100.45 DB 01/2003 1,100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 11 faAcquep Asset Acquisition Posting List Page:12 02/2412004 8:42:24AM Spokane Valley Asset #: 000026 Master #: Document #: 15222 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08/15/2003 Reference: 000026 Posting #: 1242 Acquisition Date: 04101/2003 Doc Desc: PC WORKSTATION CPU Description PC WORKSTATION CPU Automatic Summary Automatic Summary Amount Posted Into 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 #: 000027 Master #: Document #: 15263 Doc Source: acqmach -g Account Number 729.68 CR 00/2003 729.68 CR 08/2003 729.68 DB 08/2003 729.68 CR Difference: 0.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 06 /25/2003 Reference: 000027 Posting #: 1242 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 G 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:12 faAcquep Asset Acquisition Posting List Page:13 02/2412004 8:42:24AM Spokane Valley Asset #: 000028 Master #: Document #: 15223 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08/15/2003 Reference: 000028 Posting #: 1242 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 729.68 CR Acquisition Date: 0410112003 Doc Desc: PC WORKSTATION C 1 Description Amount Posted Into PC WORKSTATION CPU 729.68 CR 00/2003 Automatic Summary 729.68 CR 08/2003 Automatic Summary 729.68 DB 0812003 Difference: 0.00 Asset #: 000029 Master #: Document #: 15270 Doc Source: acqmach -g Account Number HP 8150DN PRINTER Asset Type: itequip Date: 10/01/2003 R E 001.058.059.594.59.64.01 S' B 901.299.00.00 S` B 901.181.10.00 Property Group: Reference: 000029 Posting #: 1242 Account Title Computer Software /Hardware Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 3,284.08 DB Acquisition Date: 10101/2003 �a Doc Desc: HP 81 50D PRINTER Description Amount Posted Into HP 8150DN PRINTER 3,284.08 CR 00/2003 Automatic Summary 3,284.08 CR 10/2003 Automatic Summary 3,284.08 DB 10/2003 3,284.08 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 13 faAcquep 02124/2004 8:42:24AM Asset Acquisition Posting List Spokane Valley CR Page:14 Asset #: 000030 PC WORKSTATION CPU Acquisition Date: 04/0112003 02/2003 Master #: Asset Type: itequip Property Group: DB 02/2003 Document #: 15224 Date: 08/15/2003 Reference: 000030 Doc Desc: PC WORKSTATION CPU l Doc Source: acqmach -g Posting #: 1242 Account Number Account Title Description Amount Posted Into R E 001.090.000.594.19.64.10 Workstation Desktops PC WORKSTATION CPU 1,612.82 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,612.82 CR 08/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,612.82 DB 08/2003 Balance Sheet Totals: 1,612.82 DB 1,612.82 CR Difference: 0.00 Asset #: 000031 Master #: Document* 15210 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 /CRT MONITOR Asset Type: itequip Property Group: Date: 02 110/2003 Reference: 000031 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Acquisition Date: 02/1012003 DD�-& Doc Desc: PC WORKSTATION W /CRTDoc Desc: PC WORKSTATION W /CRT MONITOR Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 994.84 CR 00/2003 994.84 CR 02/2003 994.84 DB 02/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:14 faAcquep Asset Acquisition Posting List Page:15 02/24/2004 8:42:24AM Spokane Valley Asset #: 000032 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20 /2TF 1 Master #: Asset Type: itequip Property Group: 1 e Document #: 15192 Date: 01/20/2003 Reference: 000032 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 1242 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 000033 Master #: Document #: 15264 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 06/25/2003 Reference: 000033 Posting #: 1242 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: 06/25/2003 Doc Desc: PC WORKSTATION CP `) 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 Postinq List Page:16 02/24/2004 8:42:24AM Spokane Valley Asset #: 000034 Master #: Document #: 15225 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08/1512003 Reference: 000034 Posting #: 1242 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 729.68 CR 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 Difference: 0.00 Asset #: 000035 Master #: Document #: 15193 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000035 Posting #: 1242 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 Ilk 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 02124/2004 8:42:24AM Asset 000036 Master #: Document #: 15188 Doc Source: acqmach -g Account Number Asset Acquisition Posting List Page:17 Spokane Valley PC WORKSTATION W /CRT MONITOR Acquisition Date: 01115/2003 D� Asset Type: itequip Property Group: Date: 01/15/2003 Reference: 000036 Doc Desc: PC WORKSTATION W /CRT MONITOR Posting #: 1242 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 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 1,100.45 CR Difference: 0.00 Asset M 000037 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15194 Date: 01 /20/2003 Reference: 000037 Doc Source: acqmach -g Posting #: 1242 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: 01/20/2003 �DnIG Doc Desc: PC WORKSTATION W /CRT MONITOR Description Amount Posted Into PC WORKSTATION W /CRT MONITC 1,100.45 CR 0012003 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:17 faAcquep Asset Acquisition Posting List Page:18 02/24/2004 8:42:24AM Spokane Valley Asset M 000038 PC WORKSTATION W /CRT MONITOR Acquisition Date: 05108/2003 Master #: Asset Type: itequip Property Group: Document #: 15250 Date: 05/08/2003 Reference: 000038 Doc Desc: PC WORKSTATION W /CRT MONITOR )Db Doc Source: acqmach -g Posting #: 1242 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 Posting #: 1242 Balance Sheet Totals: 1.100.45 DB 1.100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:18 Asset #: 000039 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20/2003 Master #: Asset Type: itequip Property Group: ` hp�� ✓✓✓ Document #: 15195 Date: 11/05/2003 Reference: 000039 Doc Desc: PC WORKSTATION W /CRT MONITO Doc Source: acqmach -g Posting #: 1242 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 11/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,100.45 DB 11/2003 Balance Sheet Totals: 1.100.45 DB 1.100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:18 faAcquep Asset Acquisition. Posting List Page: 19 02/2412004 8:42:24AM Spokane Valley Asset #: 000040 Master #: Document #: 15197 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000040 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 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 01/2003 1.100.45 CR Difference: 0.00 Asset #: 000041 PC WORKSTATION CPU Acquisition Date: 04/01/2003 Master #: Asset Type: itequip Property Group: v Document #: 15226 Date: 08/15/2003 Reference: 000041 Doc Desc: PC WORKSTATION CPU Doc Source: acqmach -g Posting #: 1242 Account Number R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Account Title Workstation Desktops Investments in Fixed Assets Machinery & Equipment 729.68 DB Description PC WORKSTATION CPU Automatic Summary Automatic Summary Amount 729.68 CR 729.68 CR 729.68 DB UU /LUU3 08/2003 08/2003 729.68 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 19 faAcquep Asset Acquisition Posting List Page: 20 6212412004 8:42:24AM Spokane Valley Asset #: 000042 Master #: Document #: 15272 Doc Source: acqmach -g Account Number PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 10/15/2003 Reference: 000042 Posting #: 1242 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 Asset #: 000043 Master #: Document #: 15273 Doc Source: acqmach -g Account Number PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 10/15/2003 Reference: 000043 Posting #: 1242 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 M R 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 Posting List Page:21 02/24/2004 8:42:24AM Spokane Valley Asset #: 000044 Master #: Document #: 15255 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05/17/2003 Reference: 000044 Posting #: 1242 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 illlliEliwl-iffN:i Acquisition Date: 05117/2003 J - S �F Doc Desc: PC WORKSTATION W/ T 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 #: 15198 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000045 Posting #: 1242 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 0012003 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 Asset Acquisition Posting List Page:22 02124/2004 8:42:24AM Spokane Valley Asset #: 000046 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15211 Date: 02/10/2003 Reference: 000046 Doc Source: acqmach -g Posting #: 1242 Account Number Account Title R B 001.213.10.00 Accounts Payable S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 994.84 DB 994.84 CR Difference: 0.00 Asset #: 000047 Master #: Document #: 15199 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000047 Posting #: 1242 Account Title 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 & Equipment 1.100.45 DB 1.100.45 CR Acquisition Date: 01/20/2003 E - 6A Doc Desc: PC WORKSTATION W /CRT MONITOR Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 1,100.45 CR 00/2003 1,100.45 CR 01/2003 1.100.45 DB 01/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:22 Acquisition Date: 02/10/2003 D� Doc Desc: PC WORKSTATION CR 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 Asset #: 000047 Master #: Document #: 15199 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01 /20/2003 Reference: 000047 Posting #: 1242 Account Title 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 & Equipment 1.100.45 DB 1.100.45 CR Acquisition Date: 01/20/2003 E - 6A Doc Desc: PC WORKSTATION W /CRT MONITOR Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 1,100.45 CR 00/2003 1,100.45 CR 01/2003 1.100.45 DB 01/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:22 faAcquep Asset Acquisition Posting List Page:23 02/24/2004 8:42:24AM Spokane Valley Asset #: 000048 Master #: Document #: 15215 Doc Source: acqmach -g Account Number PRINTER/PLOTTER Asset Type: offeq Date: 03/07/2003 Property Group: Reference: 000048 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment 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* 15217 Doc Source: acqmach -g Account Number R B 001.213.10.00 S* B 901.299.00.00 S* '13 901.181.10.00 Balance Sheet Totals: 16,714.84 DB MAP SEALER Asset Type: offeq Date: 03/07/2003 16,714.84 CR Property Group: Reference: 000049 Posting #: 1242 Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment 4,009.41 DB 4,009.41 CR Acquisition Date: 03/07/2003 Doc Desc: PRINTER /PLOTTER / a Description Amount Posted Into PRINTER /PLOTTER 16,714.84 CR 00/2003 Automatic Summary 16,714.84 CR 03/2003 Automatic Summary 16,714.84 DB 03/2003 Difference: 0.00 Acquisition Date: 03/07/2003 �I Doc Desc: MAP SEALER 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 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:23 faAcquep Asset Acquisition Posting List Page:24 02/24/2004 8:42:24AM Spokane Valley Asset #: 000050 Master #: Document* 15259 Doc Source: acqmach -g Account Number NETWORK SERVER Asset Type: itequip Date: 06/0212003 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 #: 1242 Account Title Basic IT Network Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 232,223.72 DB 232,223.72 CR Asset #: 000051 Master #: Document #: 15249 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 Property Group: Reference: 000051 Posting #: 1242 Acquisition Date: 06/0212003 /, Doc DeSC: NETWORK SERVER I�U'" 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: 05/02/2003 (� Doc Desc: TELEPHONE SYSTE Il 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 Account Title Phone for Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 24,349.88 DB 24,349.88 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:24 faAcquep Asset Acquisition Posting List Page:25 0212412004 8:42:24AM Spokane Valley Asset #: 000052 Master #: Document #: 15212 Doc Source: acqmach -g Account Number PC WORKSTATION W /FLAT PANEL MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000052 Posting #: 1242 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 1.173.53 CR 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 Difference: 0.00 Asset #: 000053 Master #: - Document #: 15243 Doc Source: acqmach -g PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000053 Posting #: 1242 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 b,: 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:25 faAcquep Asset Acquisition Posting List Page:26 02/24/2004 8:42:24AM Spokane Valley Asset #: 000054 Master #: Document* 15257 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 05/21/2003 Reference: 000054 Posting #: 1242 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 Acquisition Date: 05/21/2003 ' g Doc Desc: NOTEBOOK COMPUTER Description NOTEBOOK COMPUTER Automatic Summary Automatic Summary Amount Posted Into 2,334.22 CR 00/2003 2,334.22 CR 05/2003 2,334.22 DB 05/2003 2,334.22 CR Difference: 0.00 Asset #: 000055 Master #: Document* 15266 Doc Source: acqmach -g Account Number NEC PROJECTOR XGA 2100 LU Asset Type: contprop Property Group: Date: 07 /02/2003 Reference: 000055 Posting #: 1242 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 OB Acquisition Date: 07/0212003 ) t ��✓ S IV Doc Desc: NEC PROJECTOR XGA 2100 LU / Description NEC PROJECTOR XGA 2100 LU Automatic Summary Automatic Summary Amount Posted Into 3,402.98 CR 00/2003 3,402.98 CR 07/2003 3,402.98 DB 07/2003 3,402.98 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:26 faAcquep Asset Acquisition Posting List Page:27 0212412004 8:42:24AM Spokane Valley Asset #: 000056 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 15200 Date: 01 /20/2003 Reference: 000056 Doc Source: acqmach -g Posting #: 1242 Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Acquisition Date: 0112012003 - �/ E �v 7 Doc Desc: PC WORKSTATION W /CRT MONITOR Account Title Description Amount Accounts Payable PC WORKSTATION W /CRT MONITC 1,100.45 CR Investments in Fixed Assets Automatic Summary 1,100.45 CR Machinery & Equipment Automatic Summary 1,100.45 DB 1,100.45 DB 1,100.45 CR Difference: 0.00 Pnstpd Into 00/2003 01/2003 01/2003 Asset 000057 Master #: Document #: 15201 Doc Source: acgmach-g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 01/20 /2003 Reference: 000057 Posting #: 1242 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: 01/2012003 11 \ Doc Desc: PC WORKSTATION W /CRTDoc Desc: PC WORKSTATION W /CRT MONITOR Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 1,100.45 CR 00/2003 1,100.45 CR 01/2003 1,100.45 DB 01/2003 1,100.45 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:27 faAcquep Asset Acquisition Posting List Page:28 02/24/2004 8:42:24AM Spokane Valley Asset #: 000058 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20/2003 n� Master #: Asset Type: itequip Property Group: uJ Document #: 15202 Date: 01/20/2003 Reference: 000058 Doc Desc: PC WORKSTATION W /CRT MONITOR Doc Source: acqmach -g Posting #: 1242 Account Number R B 001.213.10.00 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: Account Title Accounts Payable Investments in Fixed Assets Machinery & Equipment 1,100.45 DB 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 1,100.45 CR Difference: 0.00 Asset #: 000059 Master #: Document #: 15213 Doc Source: acqmach -g PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 02 /10/2003 Reference: 000059 Posting #: 1242 Account Number Account Title R B 001.213.10.00 Accounts Payable S* ' B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 994.84 DB Acquisition Date: 02/1012003 F /,�� Doc Desc: PC WORKSTATION W /CRT MONITOR Description PC WORKSTATION W /CRT MONITC Automatic Summary Automatic Summary Amount Posted Into 994.84 CR 00/2003 994.84 CR 02/2003 994.84 DB 02/2003 994.84 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:28 faAcquep Asset Acquisition Posting List Page:29 02/24/2004 8:42:24AM Spokane Valley Asset #: 000060 Master #: Document #: 15244 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 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000060 Posting #: 1242 Account Title Computers Council Offices Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 1,086.41 DB 1,086.41 CR Acquisition Date: 0413012003 A PAIIJ 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 PC WORKSTATION CPU Master #: Asset Type: itequip Property Group: Document #: 15265 Date: 06/25/2003 Reference: 000061 Doc Source: acqmach -g Posting #: 1242 Account Number Account Title R E 001.090.000.594.19.64.10 Workstation Desktops S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 1,068.03 DB Acquisition Date: 06/25/2003 Doc Desc: PC WORKSTATION CPU Description PC WORKSTATION CPU Automatic Summary Automatic Summary 1,068.03 CR Difference: JIM Amount Posted Into 1,068.03 CR 00/2003 1,068.03 CR 06/2003 1,068.03 DB 06/2003 R = Reference line (no posting), S* = Automatic Summary Page:29 faAcquep Asset Acquisition Postinq List Page:30 02/24/2004 8:42:24AM Spokane Valley Asset #: 000062 Master #: Document #: 15230 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000062 Posting #: 1242 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 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 Difference: 0.00 Acquisition Date: 04130/2003 Doc Desc: PC WORKSTATION W /CRT MONITOR Asset #: 000063 Master #: Document #: 15245 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000063 Posting #: 1242 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 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 1,086.41 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:30 faAcquep Asset Acquisition Posting List Page:31 0212412004 8:42:24AM Spokane Valley Asset #: 000064 Master #: Document #: 15231 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04111/2003 Reference: 000064 Posting #: 1242 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 Acquisition Date: 04/11/2003 Doc Desc: NOTEBOOK COMPUTER Description NOTEBOOK COMPUTER Automatic Summary Automatic Summary Amount Posted Into 1,967.42 CR 00/2003 1,967.42 CR 04/2003 1,967.42 DB 04/2003 Balance Sheet Totals: 1,967.42 DB 1,967.42 CR Difference: 0.00 Asset #: 000065 Master* Document #: 15251 Doc Source: acqmach -g Account Number LAPTOP COMPUTER Asset Type: itequip Date: 05/16/2003 R E 001.013.000.594.13.64.01 S' B 901.299.00.00 S' B 901.181.10.00 Acquisition Date: 05116/2003 Property Group: � Reference: 000065 Doc Desc: LAPTOP COMPUTER E /v g/ Posting #: 1242 Account Title Description Amount Posted Into Capital Purchases (Computer) LAPTOP COMPUTER 2,122.03 CR 00/2003 Investments in Fixed Assets Automatic Summary 2,122.03 CR 05/2003 Machinery & Equipment Automatic Summary 2,122.03 DB 05/2003 Balance Sheet Totals: 2,122.03 DB 2,122.03 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:31 faAcquep Asset Acquisition Posting List Page:32 02/24/2004 8:42:24AM Spokane Valley Asset #: 000066 Master #: Document #: 15227 Doc Source: acqmach -g Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 08 /15/2003 Reference: 000066 Posting #: 1242 R E 001.090.000.594.19.64.10 S* B 901.299.00.00 S* B 901.181.10.00 729.68 CR Difference: 0.00 Balance Sheet Totals: 729.68 DB Asset M 000067 Master #: Document #: 15232 Doc Source: acqmach -g NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000067 Posting #: 1242 Account Number Account Title R E 001.090.000.594.11.63.01 Computers Council Offices S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 1,967.42 DB Acquisition Date: 04/01/2003 Doc Desc: PC WORKSTATION CPU 1 LV Acquisition Date: 04/11/2003 Doc Desc: NOTEBOOK COMPUTER Description NOTEBOOK COMPUTER Automatic Summary Automatic Summary 1,967.42 CR Difference: M Amount Posted Into 1,967.42 CR 00/2003 1,967.42 CR 04/2003 1,967.42 DB 04/2003 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 0812003 Machinery & Equipment Automatic Summary 729.68 DB 08/2003 R = Reference line (no posting), S* = Automatic Summary Page:32 faAcquep Asset Acquisition Postinq List Page:33 0212412004 8:42:24AM Spokane Valley Asset 000068 Master #: Document #: 15233 Doc Source: acqmach -g Account Number NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 04/11/2003 Reference: 000068 Posting #: 1242 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 D Doc Desc: NOTEBOOK COMPUTER 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 Difference: 0.00 Asset #: 000069 Master #: Document #: 15256 Doc Source: acqmach -g Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 05/17/2003 Reference: 000069 Posting #: 1242 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: 05117/2003 ) � 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 Asset Acquisition Posting List Page:34 02/24/2004 8:42:24AM Spokane Valley Asset 000070 Master #: Document* 15246 Doc Source: acqmach -g PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 04 /30/2003 Reference: 000070 Posting #: 1242 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: 04130/2003 l \ p Doc Desc: PC WORKSTATION W t/Jf NIT OR 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 #: 000072 Master #: Document #: 15228 Doc Source: acqmach -g Account Number LCD PROJECTOR (CC) Asset Type: contprop Property Group: Date: 04 /01/2003 Reference: 000072 Posting #: 1242 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: 04/01/2003 Doc Desc: LCD PROJECTOR (CC) V Description LCD PROJECTOR (CC) Automatic Summary Automatic Summary Amount Posted Into 4,305.99 CR 00/2003 4,305.99 CR 04/2003 4,305.99 DB 04/2003 4,305.99 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:34 faAcquep Asset Acquisition Posting List Page:35 02/24/2004 8:42:24AM Spokane Valley Asset #: 000073 Master #: Document #: 15261 Doc Source: acqmach -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 Acquisition Date: 06/05/2003 Property Group: y Reference: 000073 Doc Desc: HP 8150DN PRINTER 5/ " Posting #: 1242 Account Title Description Amount Posted Into Financial System Printer HP 8150DN PRINTER 3,265.82 CR 00/2003 Investments in Fixed Assets Automatic Summary 3,265.82 CR 06/2003 Machinery & Equipment Automatic Summary 3,265.82 DB 06/2003 Balance Sheet Totals: 3,265.82 DB 3,265.82 CR Difference: 0.00 Asset #: 000087 Master #:- Document #: 15218 Doc Source: acqmach -g Account Number 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 03 /07/2003 Reference: 000087 Posting #: 1242 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:. 16,293.33 DB Acquisition Date: 03/07/2003 Doc Desc: 2003 CHEVROLET S -10 PICK -UP Description Amount 2003 CHEVROLET S -10 PICK -UP 16,293.33 CR Automatic Summary 16,293.33 CR Automatic Summary 16,293.33 DB 16,293.33 CR Difference: 0.00 Pnetcrl Infer uu/ZuuJ 03/2003 03/2003 R = Reference line (no posting), S* = Automatic Summary Page:35 faAcquep Asset Acquisition Postinq List Page:36 02/2412004 8:42:24AM Spokane Valley Asset 000088 Master #: Document #: 15258 Doc Source: acqmach -g Account Number 2002 FORD 15 PASSENGER CLUB WAGON VAN Asset Type: veh Property Group: Date: 05/29/2003 Reference: 000088 Posting #: 1242 Acquisition Date: 0512912003 Doc Desc: 2002 FORD 15 PASSENGER CLUB WAGON VAN Description Amount Posted Into 2002 FORD 15 PASSENGER CLUB 23,081.42 CR 00/2003 Automatic Summary 23,081.42 CR 05/2003 Automatic Summary 23,081.42 DB 05/2003 R E 001.076.000.594.76.64.02 S* B 901.299.00.00 S* B 901.181.10.00 Account Title 12 passenger Van Investments in Fixed Assets Machinery & Equipment Balance Sheet Totals: 23,081.42 DB Asset 000089 Master #: Document #: 15268 Doc Source: acqmach -p Account Number 23,081.42 CR Difference: 0.00 2003 FORD EXPLORER Asset Type: veh Property Group: Date: 07/07 /2003 Reference: 000089 Posting #: 1242 R E 501.501.000.594.32.64.01 S* B 501.299.00.00 S* B 501.181.10.00 Acquisition Date: 07107/2003 Doc Desc: 2003 FORD EXPLORER � Zvi Account Title Description Amount Posted Into Pool Car - Sedan 2003 FORD EXPLORER 24,790.70 CR 00/2003 Investments in Fixed Assets Automatic Summary 24,790.70 CR 07/2003 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 Posting List Page:37 02/24/2004 8:42:24AM Spokane Valley Asset #: 000090 Master #: Document #: 15274 Doc Source: acqmach -g Account Number 2004 DODGE DAKOTA PICK -UP Asset Type: veh Property Group: Date: 11/26/2003 Reference: 000090 Posting #: 1242 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 Asset #: 000091 2003 CHEVROLET S-10 Acquisition Date: 01/16/2003 Master #: Asset Type: veh Property Group: l (� Document #: 15189 Date: 01/16/2003 Reference: 000091 Doc Desc: 2003 CHEVROLET S -10 P - Doc Source: acqmach -g Posting #: 1242 Account Number Account Title Description Amount Posted Into R B 001.213.10.00 Accounts Payable 2003 CHEVROLET 5 -10 PICK -UP 14,234.96 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 14,234.96 CR 01/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 14,234.96 DB 01/2003 Balance Sheet Totals: 14,234.96 DB 14,234.96 CR Difference: 0.00 Acquisition Date: 11/26/2003 Doc Desc: 2004 DODGE DAKOTA PICK -U 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 R = Reference line (no posting), S* = Automatic Summary Page:37 faAcquep Asset Acquisition Posting List Page:38 02/2412004 8:42:24AM Spokane Valley Asset #: 000092 Master #: Document #: 15214 Doc Source: acqmach -g Account Number 2003 DODGE CARAVAN Asset Type: veh Property Group: Date: 02/18/2003 Reference: 000092 Posting #: 1242 Acquisition Date: 02/1812003 Doc Desc: 2003 DODGE CARAVA�( w Description Amount Posted Into 2003 DODGE CARAVAN 19,230.42 CR 00/2003 Automatic Summary 19,230.42 CR 02/2003 Automatic Summary 19,230.42 DB 02/2003 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: 19,230.42 DB Asset 000093 Master #: Document* 15275 Doc Source: acqmach -g Account Number 19,230.42 CR Difference: 0.00 Acquisition Date: 12115/2003 Doc Desc: 2004 FORD F -150 PIC -UP i� D7 2004 FORD F -150 PICK -UP Asset Type: veh Property Group: Date: 12/15/2003 Reference: 000093 Posting #: 1242 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 Description Amount Posted Into 2004 FORD F -150 PICK -UP 16,863.86 CR 00/2003 Automatic Summary 16,863.86 CR 12/2003 Automatic Summary 16,863.86 DB 12/2003 16,863.86 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:38 faAcquep 02/24/2004 8:42:24AM Asset Acquisition Posting List Spokane Valley Page:39 Asset #: 000094 2004 FORD TAURUS SEDAN Acquisition Date: 12/15/2003, Master #: Asset Type: veh Property Group: L. Document #: 15276 Date: 12/15/2003 Reference: 000094 Doc Desc: 2004 FORD TAURUS SEDA Doc Source: acqmach -g Posting #: 1242 Account Number Account Title Description Amount Posted Into R E 101.042.000.594.42.64.03 Capital Expenditures - Sedan 2004 FORD TAURUS SEDAN 15,166.32 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 15,166.32 CR 12/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 15,166.32 DB 12/2003 Balance Sheet Totals: 15,166.32 DB 15,166.32 CR Difference: 0.00 Asset - 000095 Master #: Document #: 15241 Doc Source: acqmach -g Account Number PC WORKSTATION W /LCD FLAT MONITOR Asset Type: itequip Property Group: Date: 04/22/2003 Reference: 000095 Posting #: 1242 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: 1,685.28 DB 1,685.28 CR Acquisition Date: Doc Desc: PC WORKSTATION W /LCD FLAT MONITOR Description Amount Posted Into PC WORKSTATION W /LCD FLAT MI 1,685.28 CR 00/2003 Automatic Summary 1,685.28 CR 04/2003 Automatic Summary 1,685.28 DB 04/2003 Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:39 faAcquep Asset Acquisition Posting List Page:40 02/2412004 8:42:24AM Spokane Valley Asset M 000096 NOTEBOOK COMPUTER Acquisition Date: 12119/2003 Master #: Asset Type: itequip Property Group: L D?Ll Document #: 15277 Date: 12/19/2003 Reference: 000096 Doc Desc: NOTEBOOK COMPUTER Date: 04/11/2003 Reference: 000097 Doc Source: acqmach -g Posting #: 1242 L\ S Doc Source: acqmach -g Account Number Account Title Description Amount Posted Into R E 001.076.000.594.76.64.01 Computer Equipment NOTEBOOK COMPUTER 1,639.82 CR 00/2003 S* B 901.299.00.00 Investments in Fixed Assets Automatic Summary 1,639.82 CR 12/2003 S* B 901.181.10.00 Machinery & Equipment Automatic Summary 1,639.82 DB 12/2003 Balance Sheet Totals: 1,639.82 DB 1,639.82 CR Difference: 0.00 CR 04/2003 S* B 901.181.10.00 Asset M 000097 NOTEBOOK COMPUTER Acquisition Date: 04/11/2003 Master #: Asset Type: itequip Property Group: Document #: 15234 Date: 04/11/2003 Reference: 000097 Doc Desc: NOTEBOOK COMPUT L\ S Doc Source: acqmach -g Posting #: 1242 0 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 1,967.42 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:40 faAcquep Asset Acquisition Posting List Page:41 0212412004 8:42:24AM Spokane Valley Asset #: 000098 NOTEBOOK COMPUTER Master #: Asset Type: itequip Property Group: Document #: 15235 Date: 04/11 /2003 Reference: 000098 Doc Source: acqmach -g Posting #: 1242 Account Number Account Title R E 001.090.000.594.11.63.01 Computers Council Offices S* B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Balance Sheet Totals: 1,967.42 DB 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 1,967.42 CR Difference: 0.00 Pnctcri Intn uuIzuuj 04/2003 04/2003 Asset #: 000099 NOTEBOOK COMPUTER Acquisition Date: 04/11/2003 Master #: Asset Type: itequip Property Group: I Document #: 15236 Date: 04/1112003 Reference: 000099 Doc Desc: NOTEBOOK COMPUTER Doc Source: acqmach -g Posting #: 1242 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 1,967.42 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:41 faAcquep Asset Acquisition Postinq List Page:42 02/24/2004 8:42:24AM Spokane Valley Asset #: 000100 Master #: Document #: 15278 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.1 S* B 901.299.00.00 S* B 901.181.10.00 Balance Sheet Totals: PC WORKSTATION W/ LCD MONITOR Asset Type: itequip Property Group: Date: 12/23/2003 Reference: 000100 Posting #: 1242 Account Title 0 Workstation Desktops Investments in Fixed Assets Machinery & Equipment 2,031.20 DB Acquisition Date: 12/23/2003 Doc Desc: PC WORKSTATION W/ LCD Description PC WORKSTATION W/ LCD MONIT( Automatic Summary Automatic Summary 2,031.20 CR Difference: 0.00 Amount Posted Into 2,031.20 CR 00/2003 2,031.20 CR 12/2003 2,031.20 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page:42 faAcquep Asset Acquisition Posting List Page:43 02/24/2004 8:42:24AM Spokane Valley Document #: 15269 Doc Source: acqmach -p Account Number B 501.299.00.00 B 501.181.10.00 Balance Sheet Totals: Summary Documents Reference: 501 Doc Desc: acqmach -p - FUND 501 SUMMARY Posting #: 1242 Date: 07/07/2003 Account Title Investments in Fixed Assets Machinery & Equipment 24,790.70 DB 24,790.70 CR Description Amount Posted Into Automatic Summary 24,790.70 CR 07/2003 Automatic Summary 24,790.70 DB 07/2003 Difference: 0.00 Document #: 15185 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 01/20 /2003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Assets Machinery & Equipment 30,741.71 DB 30,741.71 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 30,741.71 CR 01/2003 Automatic Summary 30,741.71 DB 01/2003 Difference: 0.00 Document #: 15196 Doc Source: acqmach -g Account Number Date: 11/26/2003 Reference: 901 Posting #: 1242 Doc Desc: acqmach -g - FUND 901 SUMMARY B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Account Title Investments in Fixed Assets Machinery & Equipment 21,630.75 DB 21,630.75 CR Description Amount Posted Into Automatic Summary 21,630.75 CR 11/2003, Automatic Summary 21,630.75 DB 11/2003 Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:43 faAcquep Asset Acquisition Postinq List Page:44 02/24/2004 8:42:24AM Spokane Valley Document #: 15204 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 02/18/2003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Assets Machinery & Equipment 29,536.20 DB 29,536.20 CR Document #: 15216 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 03 /10/2003 Reference: 901 Posting #: 1242 Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 29,536.20 CR 02/2003 Automatic Summary 29,536.20 DB 02/2003 Difference: 0.00 Doc Desc: acqmach -g - FUND 901 SUMMARY Account Title Description Amount Posted Into Investments in Fixed Assets Automatic Summary 56,949.88 CR 03/2003 Machinery & Equipment Automatic Summary 56,949.88 DB 03/2003 56,949.88 DB 56,949.88 CR Difference: 0.00 Document #: 15221 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 08/15/2003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Asset Machinery & Equipment 5,990.90 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Assets Automatic Summary 5,990.90 CR 08/2003 Automatic Summary 5,990.90 DB 08/2003 5,990.90 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:44 faAcquep Asset Acquisition Posting List Page:45 0212412004 8:42:24AM Spokane Valley Document #: 15229 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Date: 04 /30/2003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Assets Machinery & Equipment Reference: 901 Posting #: 1242 UY /LUUJ 04/2003 Balance Sheet Totals: 62,573.60 DB 62,573.60 CR Difference: 0.00 Document #: 15238 Doc Source: acqmach -g Account Number Date: 12/30/2003 B 901.299.00.00 B 901.181.10.00 Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Automatic Summary 62,573.60 CR Automatic Summary 62,573.60 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Account Title Description Amount Posted Into Investments in Fixed Assets Machinery & Equipment Automatic Summary Automatic Summary 66,728.44 66,728.44 CR 12/2003 DB 12/2003 Balance Sheet Totals: 66,728.44 DB 66,728.44 CR Difference: 0.00 Document #: 15248. Doc Source: acqmach -g Account Number Date: 05/29/2003 Reference: 901 Posting #: 1242 B 901.299.00.00 B 901.181.10.00 Account Title Investments in Fixed Assets Machinery & Equipment Doc Desc: acqmach -g - FUND 901 SUMMARY Description - Amount Automatic Summary 76,170.53 CR Automatic Summary 76,170.53 DB UJILUUJ 05/2003 Balance Sheet Totals: 76,170.53 DB 76,170.53 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page:45 faAcquep Asset Acquisition Postinq List Page:46 02/24/2004 8:42:24AM Spokane Valley Document #: 15260 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 06 /25/2003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Assets Machinery & Equipment 238,693.63 DB 238,693.63 CR Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Automatic Summary 238,693.63 CR 06/2003 Automatic Summary 238,693.63 DB 06/2003 Difference: 0.00 Document #: 15267 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 07 /0212003 Reference: 901 Posting #: 1242 Account Title Investments in Fixed Asset Machinery & Equipment 3,402.98 DB Doc Desc: acqmach -g - FUND 901 SUMMARY Description Amount Posted Into Assets Automatic Summary 3,402.98 CR 07/2003 Automatic Summary 3,402.98 DB 07/2003 3,402.98 CR Difference: 0.00 Document #: 15271 Doc Source: acqmach -g Account Number B 901.299.00.00 B 901.181.10.00 Balance Sheet Totals: Date: 10/1512003 Reference: 901 Posting #: 1242 Doc Desc: acqmach -g - FUND 901 SUMMARY Account Title Description Amount Posted Into Investments in Fixed Assets Automatic Summary 7,277.30 CR 10/2003 Machinery & Equipment Automatic Summary 7,277.30 DB 10/2003 7,277.30 DB 7,277.30 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page:46 faAcquep 02/24/2004 Fund 8:42:24AM 501 Equipment Rental & Replacement Fund 901 Government Asset Fund Debits Credits Difference 24,790.70 24,790.70 0.00 599,695.92 599,695.92 0.00 Page:47 Asset Acquisition Posting List Spokane Valley Balance Sheet Fund Totals R = Reference line (no posting), S` = Automatic Summary Page:47 faAcquep Asset Acquisition Posting List Page:48 02/24/2004 8:42:24AM Spokane Valley Documents with errors : Documents with warnings Errors / Warnings R = Reference line (no posting), S' = Automatic Summary Page:48