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2003 Asset Transfer Posting List - 2/25/04fatranep 02/2512004 9:17:35AM Asset TransferListina Spokane Valley Page: 1 Asset #: 000004 Master #: Document #: 1 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.058.059.594.59.64.05 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000004 Account Title Transportation Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 32,525.86 DB Acquisition Date: 0411712003 Doc Desc: TRANSFER TO 501 Transfer Value: 16,262.93 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 16,262.93 DB 00/2003 16,262.93 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 32,525.86 CR Difference: 0.00 Amount Posted Into 16,262.93 DB 12/2003 16,262.93 CR 12/2003 Amount Posted Into 16,262.93 CR 12/2003 16,262.93 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 1 fatranep 02/25/2004 9:17:35AM Asset #: 000005 Master #: Document* 3 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.058.059.594.59.64.05 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Asset Transfer Edit Listina Spokane Valley Page: 2 2003 CHEVROLET S -10 PICK -UP Acquisition Date: 04/17/2003 Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000005 Doc Desc: TRANSFER TO 501 Transfer Value: 21,115.41 Account Title Transportation Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 42,230.82 DB Description Amount Posted Into Transfer Acquisition Reversal 21,115.41 DB 00/2003 Acq. Originating Entries 21,115.41 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 21,115.41 DB 12/2003 Automatic Summary 21,115.41 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 21,115.41 CR 12/2003 Receiving Originating Entries 21,115.41 DB 12/2003 42,230.82 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 2 fatranep 02125/2004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Amount 16,998.64 DB 16,998.64 CR Asset #: 000006 Master #: Document #: 4 Posting #: 2036 Doc Source: acqmach -g Account Number R E 101.042.000.594.42.64.03 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.50.00 B 501.181.10.00 2003 CHEVROLET MALIBU SEDAN Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000006 Account Title Capital Expenditures - Sedan Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (SR) Machinery & Equipment Balance Sheet Totals: 33,997.28 DB Acquisition Date: 05/0212003 Doc Desc: TRANSFER TO 501 Transfer Value: 16,998.64 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 33,997.28 CR Difference: 0.00 Amount Page: 3 Posted Into 00/2003 00/2003 PnstPd Intn 16,998.64 DB 12/2003 16,998.64 CR 12/2003 Amount Posted Into 16,998.64 CR 12/2003 16,998.64 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 3 fatranep Asset Transfer Edit Listina Page: 4 02125/2004 9:17:35AM Spokane Valley Asset #: 000010 Master #: Document #: 5 Posting #: 2036 Doc Source: acgmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000010 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01115/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1.100.45 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 1,100.45 CR 12/2003 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 4 A i Q fatranep 02/2512004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 5 Asset #: 000011 Master #: Document* 6 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /FLAT PANEL MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000011 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,347.06 DB Acquisition Date: 0211012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,173.53 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,173.53 DB 00/2003 1,173.53 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,347.06 CR Difference: 0.00 Amount Posted Into 1,173.53 DB 12/2003 1,173.53 CR 12/2003 Amount Posted Into 1,173.53 CR 12/2003 1,173.53 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 5 fatranep Asset Transfer Edit Listina Page: 6 02125/2004 9:17:35AM Spokane Valley Asset #: 000012 Master #: Document #: 7 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000012 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 02/1012003 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 B 501.278.40.00 B 501.181.10.00 Balance Sheet Totals: 1,989.68 DB Description Amount Posted Into Transfer Acquisition Reversal 994.84 DB 00/2003 Acq. Originating Entries 994.84 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 994.84 DB 12/2003 Automatic Summary 994.84 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 994.84 CR 12/2003 Receiving Originating Entries 994.84 DB 12/2003 1,989.68 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 6 n , fatranep 02/25/2004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Asset #: 000013 Master #: Document #: 8 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000013 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Acquisition Date: 02/10/2003 Page: 7 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Description Transfer Acquisition Reversal Acq. Originating Entries Amount 994.84 DB 994.84 CR Posted Into 00/2003 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,989.68 CR Difference: 0.00 UTI 1701 r M, •ter- rarsr. 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 12/2003 994.84 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 7 fatranep Asset Transfer Edit Listina Page: 8 02/25/2004 9:17:35AM Spokane Valley Asset #: 000014 Master #: Document* 9 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000014 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,283.50 DB Acquisition Date: 0511712003 Doc Desc: TRANSFER TO 501 Transfer Valuer 1,141.75 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,141.75 DB 00/2003 1,141.75 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,283.50 CR Difference: 0.00 Amount Posted Into 1,141.75 DB 12/2003 1,141.75 CR 12/2003 Amount Posted Into 1,141.75 CR 12/2003 1.141.75 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 8 fatranep 02/2512004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 9 Asset #: 000015 Master #: Document #: 10 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000015 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Acquisition Date: 02/1012003 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Description Amount Posted Into Transfer Acquisition Reversal 994.84 DB 0012003 Acq. Originating Entries 994.84 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 994.84 DB 1212003 Automatic Summary 994.84 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 994.84 CR 12/2003 Receiving Originating Entries 994.84 DB 12/2003 1,989.68 CR . Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 9 fatranep Asset Transfer Edit Listina Page: 10 02/25/2004 9:17:35AM Spokane Valley Asset #: 000016 Master #: Document #: 11 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000016 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 0111512003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 1212003 Amount Posted Into 1,100.45 CR 12/2003 1.100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 10 fatranep Asset Transfer Edit Listina Page: 11 02/2512004 9:17:35AM Spokane Valley Asset #: 000017 Master #: Document #: 12 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181'10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02110/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000017 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,989.68 CR Difference: 0.00 Amount Posted Into 994.84 DB 00/2003 994.84 CR 00/2003 Amount Posted Into 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 12/2003 994.84 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 11 fatranep Asset Transfer Edit Listina Page: 12 02125/2004 9:17:35AM Spokane Valley Asset #: 000018 Master #: Document #: 13 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02/10/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000018 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1.989.68 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,989.68 CR Difference: 0.00 Amount Posted Into 994.84 DB 00/2003 994.84 CR 00/2003 Amount Posted Into 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 12/2003 994.84 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 12 fatranep Asset Transfer Edit Listina Page: 13 0212512004 9:17:35AM Spokane Valley Asset #: 000019 Master #: Document #: 14 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01120/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000019 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 13 fatranep Asset Transfer Edit Listina Page: 14 02/25/2004 9:17:35AM Spokane Valley Asset 000020 Master #: Document* 15 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000020 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01/15/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Amount Posted Into 2,200.90 CR Difference: 0.00 1,100.45 DB 12/2003 1,100.45 CR 1212003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 14 fatranep 02125/2004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 15 Asset M 000021 Master #: Document #: 16 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000021 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,172.82 DB Acquisition Date: 04/30/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,086.41 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,086.41 DB 00/2003 1.086.41 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,172.82 CR Difference: 0.00 Amount Posted Into 1,086.41 DB 12/2003 1,086.41 CR 12/2003 Amount ' Posted Into 1,086.41 CR 12/2003 1,086.41 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 15 fatranep 00/2003 0212512004 9:17:35AM Asset #: 000022 Master #: 729.68 DB Document #: 17 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B. 501.181.10.00 Asset Transfer Edit Listina Spokane Valley Property Group: Reference: 000022 Acquisition Date: 04/01/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,459.36 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Page: 16 Amount Posted Into 729.68 DB 00/2003 729.68 CR 00/2003 Amount Posted Into 729.68 DB 12/2003 729.68 CR 12/2003 Description Transfer Originating Entries Receiving Originating Entries 1,459.36 CR Difference: 0.00 Amount Posted Into 729.68 CR 12/2003 729.68 DB 12/2003 PC WORKSTATION CPU Asset Type: itequip Date: 12/31/2003 R = Reference line (no posting), S* = Automatic Summary Page: 16 fatranep Asset Transfer Edit Listina Page: 17 02/2512004 9:17:35AM Spokane Valley Asset #: 000023 Master #: Document #: 18 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* -B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000023 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,283.50 DB Acquisition Date: 05/1712003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.141.75 Description Transfer Acquisition Reversal Act. Originating Entries Amount Posted Into 1,141.75 DB 00/2003 1,141.75 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,283.50 CR Difference: 0.00 Amount Posted Into 1,141.75 DB 12/2003 1,141.75 CR 12/2003 Amount Posted Into 1,141.75 CR 12/2003 1,141.75 DB' 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 17 fatranep Asset Transfer Edit Listina Page: 18 02/2512004 9:17:35AM Spokane Valley Asset M 000024 Master* Document* 19 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 05/17/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000024 Doc Desc: TRANSFER TO 501 Transfer Value: 1,174.75 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,349.50 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,349.50 CR Difference: 0.00 Amount 1,174.75 DB 1,174.75 CR Amount Posted Into 00/2003 00/2003 Pnstpri Intn 1,174.75 DB 12/2003 1,174.75 CR 12/2003 Amount Posted Into 1,174.75 CR 12/2003 1.174.75 DB 12%2003 R = Reference line (no posting), S* = Automatic Summary Page: 18 fatranep 02/2512004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 19 Asset #: 000025 Master #: Document #: 20 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000025 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01/2012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1.100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 19 fatranep Asset Transfer Edit Listina Page: 20 02/25/2004 9:17:35AM. Spokane Valley Asset #: 000026 Master #: PC WORKSTATION CPU Asset Type: itequip Date: 12131/2003 Property Group: Reference: 000026 Acquisition Date: 04/01/2003 Document #: 21 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,459.36 DB Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 729.68 DB 00/2003 729.68 CR 00/2003 Description Transfer Disposal Entries Automatic Summary . Description Transfer Originating Entries Receiving Originating Entries 1,459.36 CR Difference: 0.00 Amount Posted Into 729.68 DB 12/2003 729.68 CR 12/2003 Amount Posted Into 729.68 CR 12/2003 729.68 DB 12/2003 R = Reference line (no posting), S" = Automatic Summary Page: 20 0 fatranep Asset Transfer Edit Listina Page: 21 02125/2004 9:17:35AM Spokane Valley Asset #: 000027 Master #: PC WORKSTATION CPU Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000027 Acquisition Date: 06/25/2003 Document #: 22 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,136.06 DB Doc Desc: TRANSFER TO 501 Transfer Value: 1,068.03 Description Amount Posted Into Transfer Acquisition Reversal 1,068.03 DB 00/2003 Acq. Originating Entries 1,068.03 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,068.03 DB 12/2003 Automatic Summary 1,068.03 CR 1212003 Description Amount Posted Into Transfer Originating Entries 1,068.03 CR 12/2003 Receiving Originating Entries 1,068.03 DB 12/2003 2,136.06 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 21 fatranep Asset Transfer Edit Listina Page: 22 02125/2004 9:17:35AM Spokane Valley Asset #: 000028 Master #: Document #: 23 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000028 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 04/0112003 Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 B 501.278.40.00 B 501.181.10.00 Balance Sheet Totals: 1,459.36 DB Description Amount Posted Into Transfer Acquisition Reversal 729.68 DB 00/2003 Acq. Originating Entries 729.68 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 729.68 DB 12/2003 Automatic Summary 729.68 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 729.68 CR 1212003 Receiving Originating Entries 729.68 DB 1212003 1,459.36 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 22 fatranep 02/25/2004 9:17:35AM HP 8150DN PRINTER Asset Type: itequip Date: 12/31/2003 Asset M 000029 Master #: Document #: 24 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.058.059.594.59.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Asset Transfer Edit Listina Spokane Valley Property Group: Reference: 000029 Acquisition Date: 10/01/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 3,284.08 Account Title Computer Software /Hardware Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 6,568.16 DB Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 3,284.08 DB 3,284.08 CR 0012003 0012003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 6,568.16 CR Difference: 0.00 Page: 23 Amount ' Posted Into 3,284.08 DB 3,284.08 CR 12/2003 12/2003 Amount Posted Into 3,284.08 CR 12/2003 3,284.08 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 23 fatranep Asset Transfer Edit Listina Page: 24 02125/2004 9:17:35AM Spokane Valley Asset #: 000030 Master #: PC WORKSTATION CPU Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000030 Acquisition Date: 04/01/2003 Document #: 25 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,225.64 DB Doc Desc: TRANSFER TO 501 Transfer Value: 1,612.82 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Amount Posted Into 1,612.82 DB 00/2003 1,612.82 CR 00/2003 Amount Posted Into 1,612.82 DB 12/2003 1,612.82 CR 12/2003 Description Transfer Originating Entries Receiving Originating Entries 3,225.64 CR Difference: 0.00 Amount 1,612.82 CR 1,612.82 DB Posted Into 12/2003 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 24 fatranep Asset Transfer Edit Listina Page: 25 0212512004 9:17:35AM Spokane Valley Asset #: 000031 Master #: Document #: 26 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02/1012003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000031 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,989.68 CR Difference: 0.00 Amount Posted Into 994.84 DB 00/2003 994.84 CR 00/2003 Amount Posted Into 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 12/2003 994.84 DB 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 25 fatranep Asset Transfer Edit Listina Page: 25 02/25/2004 9:17:35AM Spokane Valley Asset #: 000032 Master #: Document #: 27 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/2012003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000032 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 0012003 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 26 fatranep Asset Transfer Edit Listina Page: 27 02125/2004 9:17:35AM Spokane Valley Asset #: 000033 Master #: Document #: 28 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000033 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,136.06 DB Acquisition Date: 0612512003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,068.03 Description Amount Posted Into Transfer Acquisition Reversal 1,068.03 DB 00/2003 Acq. Originating Entries 1,068.03 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Amount Posted Into 1,068.03 DB 12/2003 1,068.03 CR 12/2003 Description Transfer Originating Entries Receiving Originating Entries 2,136.06 CR Difference: 0.00 Amount Posted Into 1,068.03 CR 12/2003 1,068.03 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 27 fatranep Asset Transfer Edit Listina Page: 28 02/25/2004 9:17:35AM Spokane Valley Asset #: 000034 Master #: Document #: 29 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000034 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,459.36 DB Acquisition Date: 04101/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries Amount Posted Into 729.68 DB 00/2003 729.68 CR 00/2003 Amount Posted Into 729.68 DB 12/2003 729.68 CR 12/2003 Amount Posted Into 729.68 CR 12/2003 729.68 DB 12/2003 1,459.36 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 28 fatranep Asset Transfer Edit Listina Page: 29 02/2512004 9:17:35AM Spokane Valley Asset #: 000035 Master #: Document #: 30 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S` B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type:* itequip Property Group: Date: 12/31/2003 Reference: 000035 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 01/2012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Amount Posted Into Transfer Acquisition Reversal 1,100.45 DB 00/2003 Acq. Originating Entries 1,100.45 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,100.45 DB 1212003 Automatic Summary 1,100.45 CR 12/2003 Balance Sheet Totals: 2,200.90 DB Description Amount Posted Into Transfer Originating Entries 1,100.45 CR 12/2003 Receiving Originating Entries 1,100.45 DB 12/2003 2,200.90 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 29 .fatranep Asset Transfer Edit Listina Page: 30 0212512004 9:17:35AM Spokane Valley Asset #: 000036 Master #: Document #: 31 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000036 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01/15/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 1,100.45 CR 00/2003 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 1,100.45 CR 12/2003 12/2003 Amount Posted Into 1,100.45 CR 1,100.45 DB 12/2003 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 30 fatranep Asset Transfer Edit Listina Page: 31 02125/2004 9:17:35AM Spokane Valley Asset #: 000037 Master #: Document #: 32 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000037 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 0112012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 B 501.278.40.00 B 501.181.10.00 Balance Sheet Totals: 2,200.90 DB Description Amount Posted Into Transfer Acquisition Reversal 1,100.45 DB 00/2003 Acq. Originating Entries 1,100.45 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,100.45 DB 12/2003 Automatic Summary 1,100.45 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,100.45 CR 12/2003 Receiving Originating Entries 1,100.45 DB 12/2003 2,200.90 CR Difference: 0.00 R Reference line (no posting), S' = Automatic Summary Page: 31 fatranep Asset Transfer Edit Listina Page: 32 02/2512004 9:17:35AM Spokane Valley Asset #: 000038 Master #: Document #: 33 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000038 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,085.18 DB Acquisition Date: 05/08/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,542.59 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,542.59 DB 00/2003 1,542.59 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,085.18 CR Difference: 0.00 Amount Posted Into 1,542.59 DB 12/2003 1,542.59 CR 12/2003 Amount Posted Into 1,542.59 CR 12/2003 1,542.59 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 32 fatranep Asset Transfer Edit Listina Page: 33 02125/2004 9:17:35AM Spokane Valley Asset #: 000039 Master #: Document #: 34 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000039 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01/2012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 2,200.90 CR Difference: 0.00 R = Reference line (no posting), S` = Automatic Summary Page: 33 fatranep Asset Transfer Edit Listina Page: 34 02125/2004 9:17:35AM Spokane Valley Asset #: 000040 Master #: Document #: 35 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20/2003 Asset Type: itequip Property Group: Date: 12131/2003 Reference: 000040 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1.100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 34 fatranep Asset Transfer Edit Listina Page: 35 02125/2004 9:17:35AM Spokane Valley Asset #:.000041 Master #: Document #: 36 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000041 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,459.36 DB Acquisition Date: 04101/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries Amount Posted Into 729.68 DB 00/2003 729.68 CR 0012003 Amount Posted Into 729.68 DB 12/2003 729.68 CR 12/2003 Amount Posted Into 729.68 CR 12/2003 729.68 DB 12/2003 1,459.36 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 35 fatranep Asset Transfer Edit Listina Page: 36 02125/2004 9:17:35AM Spokane Valley Asset #: 000042 Master #: Document #: 37 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.058.059.594.59.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000042 Account Title Computer Software /Hardware Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 10/1512003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,996.61 B 501.278.40.00 B 501.181.10.00 Balance Sheet Totals: 3,993.22 DB Description Amount Posted Into Transfer Acquisition Reversal 1,996.61 DB 00/2003 Acq. Originating Entries 1,996.61 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,996.61 DB 12/2003 Automatic Summary 1,996.61 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,996.61 CR 12/2003 Receiving Originating Entries 1,996.61 DB 12/2003 3,993.22 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 36 fatranep Asset Transfer Edit Listina Page: 37 02/25/2004 9:17:35AM Spokane Valley Asset #: 000043 Master #: Document #: 38 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.058.059.594.59.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /LCD MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000043 Account Title Computer Software /Hardware Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 10/15/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,996.61 Balance Sheet Totals: 3,993.22 DB Description Amount Posted Into Transfer Acquisition Reversal 1,996.61 DB 00/2003 Acq. Originating Entries 1,996.61 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,996.61 DB 12/2003 Automatic Summary 1,996.61 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,996.61 CR 1212003 Receiving Originating Entries 1,996.61 DB 12/2003 3,993.22 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 37 fatranep Asset Transfer Edit Listina Page: 38 02/25/2004 9:17:35AM Spokane Valley Asset #: 000044 Master #: Document #: 39 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000044 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,283.50 DB Acquisition Date: 05/17/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.141.75 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,141.75 DB 00/2003 1.141.75 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,283.50 CR Difference: 0.00 Amount Posted Into 1,141.75 DB 12/2003 1,141.75 CR 12/2003 Amount Posted Into 1,141.75 CR 12/2003 1,141.75 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 38 fatranep Asset Transfer Edit Listina Page: 39 02/25/2004 9:17:35AM Spokane Valley Asset #: 000045 Master #: Document #: 40 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 01/20/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000045 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 00/2003 1.100.45 CR 00/2003 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 1212003 1.100.45 DB 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 39 fatranep Asset Transfer Edit Listina Page: 40 02/25/2004 9:17:35AM Spokane Valley Asset #: 000046 Master #: Document #: 41 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02/1012003 Asset Type: itequip Property Group: Date: 12131/2003 Reference: 000046 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1.989.68 CR Difference: 0.00 Amount Posted Into 994.84 DB 00/2003 994.84 CR 00/2003 Amount Posted Into 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 12/2003 994.84 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 40 fatranep I Asset Transfer Edit Listina Page: 41 0212512004 9:17:35AM Spokane Valley Asset #: 000047 Master #: Document* 42 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000047 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 01/20/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.100.45 Description Amount Posted Into Transfer Acquisition Reversal 1,100.45 DB 00/2003 Acq. Originating Entries 1,100.45 CR 00/2003 Balance Sheet Totals: 2,200.90 DB Description Amount Posted Into Transfer Disposal Entries 1,100.45 DB 12/2003 Automatic Summary 1,100.45 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,100.45 CR 12/2003 Receiving Originating Entries 1,100.45 DB 12/2003 2,200.90 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 41 fatranep Asset Transfer Edit Listina Page: 42 02125/2004 9:17:35AM Spokane Valley Asset #: 000050 Master #: NETWORK SERVER Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000050 Acquisition Date: 0610212003 Document #: 43 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.11 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Basic IT Network Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 464,447.44 DB Doc Desc: TRANSFER TO 501 Transfer Value: 232,223.72 Description Amount Posted Into Transfer Acquisition Reversal 232,223.72 DB 00/2003 Acq. Originating Entries 232,223.72 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Amount Posted Into 232,223.72 DB 12/2003 232,223.72 CR 1212003 Description Transfer Originating Entries Receiving Originating Entries 464,447.44 CR Difference: 0.00 Amount Posted Into 232,223.72 CR 12/2003 232,223.72 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 42 fatranep Asset Transfer Edit Listina Page: 43 0212512004 9:17:35AM Spokane Valley Asset #: 000051 Master #: Document #: 44 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 TELEPHONE SYSTEM Acquisition Date: 05102/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000051 Doc Desc: TRANSFER TO 501 Transfer Value: 24,349.88 Account Title Phone for Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 48,699.76 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 48,699.76 CR Difference: 0.00 Amount Posted Into 24,349.88 DB 00/2003 24,349.88 CR 00/2003 Amount Posted Into 24,349.88 DB 12/2003 24,349.88 CR 12/2003 Amount 24,349.88 CR 24,349.88 DB Posted Into 12/2003 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 43 fatranep Asset Transfer Edit Listina Page: 44 02125/2004 9:17:35AM Spokane Valley Asset M 000052 Master #: Document #: 45 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /FLAT PANEL MONITOR Acquisition Date: 02110/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000052 Doc Desc: TRANSFER TO 501 Transfer Value: 1,173.53 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,347.06 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,347.06 CR Difference: 0.00 Amount Posted Into 1,173.53 DB 00/2003 1,173.53 CR 00/2003 Amount Posted Into 1,173.53 DB 12/2003 1,173.53 CR 12/2003 Amount Posted Into 1,173.53 CR 12/2003 1,173.53 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 44 fatranep Asset Transfer Edit Listi_na Page: 45 02/25/2004 9:17:35AM Spokane Valley Asset #: 000053 Master #: Document #: 46 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 04/30/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000053 Doc Desc: TRANSFER TO 501 Transfer Value: 1,086.41 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,172.82 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,172.82 CR Difference: 0.00 Amount Posted Into 1,086.41 DB 00/2003 1,086.41 CR 00/2003 Amount Posted Into 1,086.41 DB 12/2003 1,086.41 CR 12/2003 Amount Posted Into 1,086.41 CR 1212003 1,086.41 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 45 fatranep Asset Transfer Edit Listina Page: 46 02/25/2004 9:17:35AM Spokane Valley Asset #: 000054 Master #: Document* 47 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000054 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 4,668.44 DB Acquisition Date: 0512112003 Doc Desc: TRANSFER TO 501 Transfer Value: 2,334.22 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 2,334.22 DB 2,334.22 CR 00/2003 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 4,668.44 CR Difference: 0.00 Amount Posted Into 2,334.22 DB 12/2003 2,334.22 CR 12/2003 Amount Posted Into 2,334.22 CR 12/2003 2,334.22 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 46 fatranep Asset Transfer Edit Listina Page: 47 0212512004 9:17:35AM Spokane Valley Asset 000056 Master #: Document #: 48 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000056 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01120/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1.100.45 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 12/2003 1.100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1,100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 47 fatranep Asset Transfer Edit Listina Page: 48 02125/2004 9:17:35AM Spokane Valley Asset M 000057 Master #: Document #: 49 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000057 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,200.90 DB Acquisition Date: 01/20/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,100.45 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,100.45 DB 00/2003 1,100.45 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,200.90 CR Difference: 0.00 Amount Posted Into 1,100.45 DB 12/2003 1,100.45 CR 12/2003 Amount Posted Into 1,100.45 CR 12/2003 1.100.45 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 48 fatranep Asset Transfer Edit Listina Page: 49 02/25/2004 9:17:35AM Spokane Valley Asset M 000058 Master #: Document #: 50 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000058 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 01/2012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.100.45 Description Amount Posted Into Transfer Acquisition Reversal 1,100.45 DB 00/2003 Acq. Originating Entries 1,100.45 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,100.45 DB 12/2003 Automatic Summary 1,100.45 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,100.45 CR 12/2003 Receiving Originating Entries 1,100.45 DB 12/2003 Balance Sheet Totals: 2;200.90 DB 2,200.90 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 49 fatranep Asset Transfer Edit Listina Page: 50 02125/2004 9:17:35AM Spokane Valley Asset #: 000059 Master #: Document #: 51 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 02/1012003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000059 Doc Desc: TRANSFER TO 501 Transfer Value: 994.84 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,989.68 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,989.68 CR Difference: 0.00 Amount Posted Into 994.84 DB 00/2003 994.84 CR 00/2003 Amount Posted Into 994.84 DB 12/2003 994.84 CR 12/2003 Amount Posted Into 994.84 CR 1212003 994.84 DB 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 50 fatranep Asset Transfer Edit Listina Page: 51 0212512004 9:17:35AM Spokane Valley Asset M 000060 PC WORKSTATION W /CRT MONITOR Master #: Asset Type: itequip Property Group: Document #: 52 Date: 12/31/2003 Reference: 000060 Posting #: 2036 1,086.41 CR Doc Source: acqmach -g Description Account Number Account Title R E 001.090.000.594.11.63.01 Computers Council Offices R B 501.181.10.00 Machinery & Equipment Doc Source: disposal -g 12/2003 Account Number Account Title B 901.299.00.00 Investments in Fixed Assets S* B 901.181.10.00 Machinery & Equipment Doc Source: trnmach -p Account Number Account Title B 501.278.40.00 Investments in Fixed Assets (GF) B 501.181.10.00 Machinery & Equipment Balance Sheet Totals: 2,172.82 DB Acquisition Date: 0413012003 Doc Desc: TRANSFER TO 501 Transfer Value: 1.086.41 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,086.41 DB 00/2003 1,086.41 CR 0012003 Description Amount Posted Into Transfer Disposal Entries 1,086.41 DB 12/2003 Automatic Summary 1,086.41 CR 12/2003 Description Amount Posted Into Transfer Originating Entries . 1,086.41 CR 12/2003 Receiving Originating Entries 1,086.41 DB 12/2003 2,172.82 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 51 fatranep Asset Transfer Edit Listina Page: 52 02/25/2004 9:17:35AM Spokane Valley Asset M 000061 Master #: Document #: 53 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000061 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Acquisition Date: 06/25/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,068.03 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,068.03 DB 00/2003 1,068.03 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Account Title Description Investments in Fixed Assets (GF) Transfer Originating Entries Machinery & Equipment Receiving Originating Entries Balance Sheet Totals: 2,136.06 DB 2,136.06 CR Difference: 0.00 Amount Posted Into 1,068.03 DB 12/2003 1,068.03 CR 12/2003 Amount Posted Into 1,068.03 CR 12/2003 1,068.03 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 52 fatranep Asset Transfer Edit Listina Page: 53 02/2512004 9:17:35AM Spokane Valley Asset #: 000062 Master #: Document* 54 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B . 501.181. 10.00 NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000062 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Acquisition Date: 04/11/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Amount Posted Into 1,967.42 DB 00/2003 1,967.42 CR 00/2003 Amount Posted Into 1,967.42 DB 12/2003 1.967.42 CR 12/2003 Description Transfer Originating Entries Receiving Originating Entries 3,934.84 CR Difference: 0.00 Amount Posted Into 1,967.42 CR 1,967.42 DB 12/2003 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 53 fatranep Asset Transfer Edit Listina Page: 54 02/2512004 9:17:35AM Spokane Valley Asset #: 000063 Master #: Document #: 55 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Acquisition Date: 04/30/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000063 Doc Desc: TRANSFER TO 501 Transfer Value: 1,086.41 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,172.82 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,172.82 CR Difference: 0.00 Amount Posted Into 1,086.41 DB 00/2003 1,086.41 CR 00/2003 Amount Posted Into 1,086.41 DB 12/2003 1,086.41 CR 12/2003 Amount Posted Into 1,086.41 CR 12/2003 1,086.41 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 54 fatranep Asset Transfer Edit Listina Page: 55 0212512004 9:17:35AM Spokane Valley Asset #: 000064 Master #: Document #: 56 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000064 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Acquisition Date: 04/11/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,967.42 DB 00/2003 1,967.42 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,934.84 CR Difference: 0.00 Amount Posted Into 1,967.42 DB 12/2003 1,967.42 CR 12/2003 Amount Posted Into 1,967.42 CR 12/2003 1.967.42 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 55 fatranep Asset Transfer Edit Listina Page: 56 02125/2004 9:17:36AM Spokane Valley Asset #: 000065 Master #: LAPTOP COMPUTER Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000065 Acquisition Date: 05/1612003 Document #: 57 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.013.000.594.13.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Capital Purchases (Computer) Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 4,244.06 DB. Doc Desc: TRANSFER TO 501 Transfer Value: 2,122.03 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Amount Posted Into 2,122.03 DB 00/2003 2,122.03 CR 00/2003 Amount Posted Into 2,122.03 DB 12/2003 2,122.03 CR 1212003 Description Transfer Originating Entries Receiving Originating Entries 4,244.06 CR Difference: 0.00 Amount 2,122.03 CR 2,122.03 DB Posted Into 12/2003 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 56 fatranep Asset Transfer Edit Listina Page: 57 02/25/2004 9:17:35AM Spokane Valley Asset #: 000066 Master #: Document #: 58 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S` B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION CPU Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000066 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 1,459.36 DB Acquisition Date: 04/0112003 Doc Desc: TRANSFER TO 501 Transfer Value: 729.68 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 729.68 DB 00/2003 729.68 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 1,459.36 CR , Difference: 0.00 Amount Posted Into 729.68 DB 12/2003 729.68 CR 12/2003 Amount Posted Into 729.68 CR 12/2003 729.68 DB 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 57 fatranep Asset Transfer Edit Listina Page: 58 02/25/2004 9:17:35AM Spokane Valley Asset #: 000067 Master #: NOTEBOOK COMPUTER Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000067 Acquisition Date: 04111/2003 Document #: 59 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,967.42 DB 00/2003 1,967.42 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,934.84 CR Difference: 0.00 Amount Posted Into 1,967.42 DB 12/2003 1,967.42 CR 12/2003 Amount Posted Into 1,967.42 CR 12/2003 1.967.42 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 58 fatranep Asset Transfer Edit Listina Page: 59 02/25/2004 9:17:35AM Spokane Valley Asset #: 000068 Master #: NOTEBOOK COMPUTER Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000068 Acquisition Date: 04/11/2003 Document #: 60 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,967.42 DB 00/2003 1,967.42 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,934.84 CR Difference: 0.00 Amount Posted Into 1,967.42 DB 12/2003 1,967.42 CR 12/2003 Amount Posted Into 1,967.42 CR 12/2003 1,967.42 DB 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 59 fatranep Asset Transfer Edit Listina Page: 60 02125/2004 9:17:35AM Spokane Valley Asset #: 000069 Master #: Document #: 61 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.18.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000069 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 2,283.50 DB Acquisition Date: 05/17/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,141.75 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,141.75 DB 00/2003 1,141.75 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 2,283.50 CR Difference: 0.00 Amount Posted Into 1,141.75 DB 1,141.75 CR 12/2003 12/2003 Amount Posted Into 1,141.75 CR 1,141.75 DB 12/2003 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 60 fatranep Asset Transfer Edit Listina Page: 61 02/25/2004 9:17:35AM Spokane Valley Asset #: 000070 Master #: Document #: 62 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /CRT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000070 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 04130/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,086.41 Balance Sheet Totals: 2,172.82 DB Description Amount Posted Into Transfer Acquisition Reversal 1,086.41 DB 00/2003 Acq. Originating Entries 1,086.41 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,086.41 DB 12/2003 Automatic Summary 1,086.41 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,086.41 CR 12/2003 Receiving Originating Entries 1,086.41 DB 1212003 2,172.82 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 61 fatranep Asset Transfer Edit Listina Page: 62 02/25/2004 9:17:35AM Spokane Valley Asset #: 000073 Master #: Document #: 63 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.14.64.03 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number HP 8150DN PRINTER Asset Type: itequip Date: 12/31/2003 Account Title Property Group: Acquisition Date: 06105/2003 B 501.278.40.00 B 501.181.10.00 Reference: 000073 Doc Desc: TRANSFER TO 501 Transfer Value: 3,265.82 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 3,265.82 DB 3,265.82 CR 00/2003 00/2003 Financial System Printer Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 6,531.64 DB Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 6,531.64 CR Difference: 0.00 Amount Posted Into 3,265.82 DB 12/2003 3,265.82 CR 12/2003 Amount Posted Into 3,265.82 CR 12/2003 3,265.82 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 62 fatranep Asset Transfer Edit Listina Page: 63 02125/2004 9:17:35AM Spokane Valley Asset #: 000087 Master #: Document #: 64 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S` B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2003 CHEVROLET S -10 PICK -UP Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000087 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Acquisition Date: 03107/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 16,293.33 Balance Sheet Totals: Description Amount Posted Into Transfer Acquisition Reversal 16,293.33 DB 00/2003 Acq. Originating Entries 16,293.33 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 16,293.33 DB 12/2003 Automatic Summary 16,293.33 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 16,293.33 CR 12/2003 Receiving Originating Entries 16,293.33 DB 12/2003 32,586.66 DB 32,586.66 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 63 fatranep -Asset Transfer Edit Listina Page: 64 02125/2004 9:17:35AM Spokane Valley Asset #: 000088 Master #: Document #: 65 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.076.000.594.76.64.02 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2002 FORD 15 PASSENGER CLUB WAGON VAN Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000088 Account Title 12 passenger Van Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 46,162.84 DB Acquisition Date: 05/29/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 23,081.42 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 23,081.42 DB 00/2003 23,081.42 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 46,162.84 CR Difference: 0.00 Amount Posted Into 23,081.42 DB 12/2003 23,081.42 CR 12/2003 Amount Posted Into 23,081.42 CR 12/2003 23,081.42 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 64 fatranep Asset Transfer Edit Listina Page: 65 02/2512004 9:17:35AM Spokane Valley Asset #: 000090 Master #: Document* 66 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.032.000.594.32.64.02 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S` B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2004 DODGE DAKOTA PICK -UP Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000090 Account Title Maintenance Worker Truck Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 41,060.60 DB Acquisition Date: 11/26/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 20,530.30 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 20,530.30 DB 20,530.30 CR 00/2003 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 41,060.60 CR Difference: 0.00 Amount Posted Into 20,530.30 DB 12/2003 20,530.30 CR 12/2003 Amount Posted Into 20,530.30 CR 12/2003 20,530.30 DB 1212003 R = Reference line (no posting), S' = Automatic Summary Page: 65 fatranep Asset Transfer Edit Listina Page: 66 02/25/2004 9:17:35AM Spokane Valley Asset #: 000091 Master #: Document #: 67 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2003 CHEVROLET 5 -10 PICK -UP Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000091 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 28,469.92 DB Acquisition Date: 01/16/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 14,234.96 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 14,234.96 DB 00/2003 14,234.96 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 28,469.92 CR Difference: 0.00 Amount Posted Into 14,234.96 DB 12/2003 14,234.96 CR 12/2003 Amount Posted Into 14,234.96 CR 12/2003 14,234.96 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 66 fatranep 02/25/2004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 67 Asset #: 000092 Master #: Document #: 68 Posting #: 2036 Doc Source: acqmach -g Account Number R B 001.213.10.00 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 2003 DODGE CARAVAN Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000092 Account Title Accounts Payable Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 38,460.84 DB Acquisition Date: 02/1812003 Doc Desc: TRANSFER TO 501 Transfer Value: 19,230.42 Description Amount Posted Into Transfer Acquisition Reversal 19,230.42 DB 0012003 Acq. Originating Entries 19,230.42 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 19,230.42 DB 12/2003 Automatic Summary 19,230.42 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 19,230.42 CR 12/2003 Receiving Originating Entries 19,230.42 DB 12/2003 38,460.84 CR Difference: 0.00 R = Reference line (no posting), S* = Automatic Summary Page: 67 fatranep Asset Transfer Edit Listina Page: 58 02/25/2004 9:17:35AM Spokane Valley Asset #: 000093 Master #: 2004 FORD F -150 PICK -UP Asset Type: veh Date: 12/3112003 Property Group: Reference: 000093 Acquisition Date: 12/15/2003 Document #: 69 Posting #: 2036 Doc Source: acqmach -g Account Number R E 101.042.000.594.42.64.02 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.50.00 B 501.181.10.00 Account Title Capital Expenditures - Truck Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (SR) Machinery & Equipment Balance Sheet Totals: 33,727.72 DB R = Reference line (no posting), S* = Automatic Summary Doc Desc: TRANSFER TO 501 Transfer Value: 16,863.86 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries Amount Posted Into 16,863.86 DB 00/2003 16,863.86 CR 00/2003 Amount Posted Into 16,863.86 DB 12/2003 16,863.86 CR 12/2003 Amount Posted Into 16,863.86 CR 12/2003 16,863.86 DB 12/2003 33,727.72 CR Difference: 0.00 Page: 68 fatranep 02/25/2004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Asset M 000094 Master #: Document #: 70 Posting #: 2036 Doc Source: acqmach -g Account Number R E 101.042.000.594.42.64.03 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.50.00 B 501.181.10.00 2004 FORD TAURUS SEDAN Asset Type: veh Property Group: Date: 12/31/2003 Reference: 000094 Account Title Capital Expenditures - Sedan Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (SR) Machinery & Equipment Balance Sheet Totals: 30,332.64 DB Acquisition Date: 12/15/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 15,166.32 Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Amount Posted Into 15,166.32 DB 00/2003 15,166.32 CR 00/2003 Amount Posted Into 15,166.32 DB 12/2003 15,166.32 CR 12/2003 Description Transfer Originating Entries Receiving Originating Entries 30,332.64 CR Difference: 0.00 Page: 69 Amount Posted Into 15,166.32 CR 12/2003 15,166.32 DB 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 69 fatranep Asset Transfer Edit Listina Page: 70 02125/2004 9:17:35AM Spokane Valley Asset #: 000095 Master #: Document #: 71 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.076.000.594.76.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 PC WORKSTATION W /LCD FLAT MONITOR Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000095 Account Title Computer Equipment Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,370.56 DB Acquisition Date: 04/22/2003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,685.28 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,685.28 DB 1,685.28 CR 00/2003 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,370.56 CR Difference: 0.00 Amount Posted Into 1,685.28 DB 1,685.28 CR 12/2003 12/2003 Amount Posted Into 1,685.28 CR 12/2003 1,685.28 DB 1212003 R = Reference line (no posting), S* = Automatic Summary Page: 70 ' fatranep 02/25/2004 9:17:35AM NOTEBOOK COMPUTER Asset Type: itequip Date: 12/31/2003 Page: 71 Asset #: 000096 Master #: Document #: 72 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.076.000.594.76.64.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S` B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Asset Transfer Edit Listina Spokane Valley Acquisition Date: 12119/2003 Property Group: Reference: 000096 Doc Desc: TRANSFER TO 501 Transfer Value: 1,639.82 Description Amount Posted Into Transfer Acquisition Reversal 1,639.82 DB 00/2003 Acq. Originating Entries 1,639.82 CR 00/2003 Computer Equipment Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,279.64 DB Description Amount Posted Into Transfer Disposal Entries 1,639.82 DB 12/2003 Automatic Summary 1,639.82 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,639.82 CR 12/2003 Receiving Originating Entries 1,639.82 DB 12/2003 3,279.64 CR Difference: 0.00 R = Reference line (no posting), S` = Automatic Summary Page: 71 fatranep Asset Transfer Edit Listina Page: 72 02/25/2004 9:17:35AM Spokane Valley Asset #: 000097 Master #: Document #: 73 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S" B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000097 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Acquisition Date: 0411112003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Transfer Acquisition Reversal Acq. Originating Entries Amount Posted Into 1,967.42 DB 00/2003 1.967.42 CR 00/2003 Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 3,934.84 CR Difference: 0.00 Amount Posted Into 1,967.42 DB 1,967.42 CR 12/2003 12/2003 Amount Posted Into 1,967.42 CR 12/2003 1,967.42 DB 12/2003 R = Reference line (no posting), S` = Automatic Summary Page: 72 • fatranep 02/25/2004 9:17:36AM Asset Transfer Edit Listina Spokane Valley Page: 73 Asset M 000098 Master #: Document #: 74 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 NOTEBOOK COMPUTER Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000098 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Acquisition Date: 04/1112003 Doc Desc: TRANSFER TO 501 Transfer Value: 1,967.42 Description Amount Posted Into Transfer Acquisition Reversal 1,967.42 DB 00/2003 Acq. Originating Entries 1,967.42 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,967.42 DB 12/2003 Automatic Summary 1,967.42 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,967.42 CR 12/2003 Receiving Originating Entries 1,967.42 DB 12/2003 3,934.84 CR Difference: 0.00 R = Reference line (no posting), S" = Automatic Summary Page: 73 fatranep Asset Transfer Edit Listina Page: 74 02/2512004 9:17:35AM Spokane Valley Asset #: 000099 Master #: NOTEBOOK COMPUTER Asset Type: itequip Date: 12/31/2003 Property Group: Reference: 000099 Acquisition Date: 0411112003 Document #: 75 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.11.63.01 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S' B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Account Title Computers Council Offices Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 3,934.84 DB Doc Desc: TRANSFER TO 501 Transfer Value: 1.967.42 Description Amount Posted Into Transfer Acquisition Reversal 1,967.42 DB 00/2003 Acq. Originating Entries 1,967.42 CR 00/2003 Description Amount Posted Into Transfer Disposal Entries 1,967.42 DB 12/2003 Automatic Summary 1,967.42 CR 12/2003 Description Amount Posted Into Transfer Originating Entries 1,967.42 CR 12/2003 Receiving Originating Entries 1,967.42 DB 12/2003 3,934.84 CR Difference: 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 74 fatranep 02125/2004 9:17:35AM Asset #: 000100 Master #: Document #: 76 Posting #: 2036 Doc Source: acqmach -g Account Number R E 001.090.000.594.19.64.10 R B 501.181.10.00 Doc Source: disposal -g Account Number B 901.299.00.00 S* B 901.181.10.00 Doc Source: trnmach -p Account Number B 501.278.40.00 B 501.181.10.00 Asset Transfer Edit Listina Spokane Valley PC WORKSTATION W/ LCD MONITOR Acquisition Date: 12123/2003 Asset Type: itequip Property Group: Date: 12/31/2003 Reference: 000100 Doc Desc: TRANSFER TO 501 Transfer Value: 2,031.20 Account Title Workstation Desktops Machinery & Equipment Account Title Investments in Fixed Assets Machinery & Equipment Account Title Investments in Fixed Assets (GF) Machinery & Equipment Balance Sheet Totals: 4,062.40 DB Description Transfer Acquisition Reversal Acq. Originating Entries Description Transfer Disposal Entries Automatic Summary Description Transfer Originating Entries Receiving Originating Entries 4,062.40 CR Difference: 0.00 Page: 75 Amount Posted Into 2,031.20 DB 00/2003 2,031.20 CR 00/2003 Amount Posted Into 2,031.20 DB 12/2003 2,031.20 CR 12/2003 Amount Posted Into 2,031.20 CR 12/2003 2,031.20 DB 12/2003 I R = Reference line (no posting), S* = Automatic Summary Page: 75 fatranep Asset Transfer Edit Listina Page: 76 02125/2004 9:17:35AM Spokane Valley Summary Documents R = Reference line (no posting), S* = Automatic Summary Page: 76 fatranep Asset Transfer Edit Listina 0212512004 9:17:35AM Spokane Valley Document #: 2 Date: 12/31/2003 Reference: 901 Doc Desc: disposal -g - FUND 901 SUMMARY Posting #: 2036 . Transfer Value: 2,031.20 Page: 77 R = Reference line (no posting), S* = Automatic Summary Page: 77 fatranep Asset Transfer Edit Listina Page: 78 02/2512004 9:17:35AM Spokane Valley Document #: 2 Date: 12/31/2003 Reference: 901 Doc Desc: disposal -g - FUND 901 SUMMARY Posting #: 2036 Transfer Value: 2,031.20 Doc Source: disposal -g Account Number Account Title Description Amount Posted Into B 901.181.10.00 Machinery & Equipment Doc Seq: 1 16,262.93 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 3 21,115.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 4 16,998.64 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 5 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 6 1,173.53 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 7 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 8 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 9 1,141.75 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 10 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 11 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 12 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 13 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 14 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 15 1,100.45 CR 1212003 B 901.181.10.00 Machinery & Equipment Doc Seq: 16 1,086.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 17 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 18 1,141.75 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 19 1,174.75 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 20 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 21 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 22 1,068.03 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 23 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 24 3,284.08 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 25 1,612.82 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 26 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 27 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 28 1,068.03 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 29 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 30 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 31 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 32 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 33 1,542.59 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 34 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 35 1,100.45 CR 12/2003 R = Reference line (no posting), S' = Automatic Summary Page: 78 fatranep. 0212512004 9:17:35AM Asset Transfer Edit Listina Spokane Valley Page: 79 Document #: 2 Date: 12/31/2003 Reference: 901 Doc Desc: disposal -g - FUND 901 SUMMARY Posting #: 2036 Transfer Value: 2,031.20 Doc Source: disposal -g Account Number Account Title Description Amount Posted Into B 901.181.10.00 Machinery & Equipment Doc Seq: 36 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 37 1,996.61 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 38 1,996.61 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 39 1,141.75 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 40 1,100.45 CR 1212003 B 901.181.10.00 Machinery & Equipment Doc Seq: 41 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 42 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 43 232,223.72 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 44 24,349.88 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 45 1,173.53 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 46 1,086.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 47 2,334.22 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 48 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 49 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 50 1,100.45 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 51 994.84 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 52 1,086.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 53 1,068.03 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 54 1,967.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 55 1,086.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 56 1,967.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 57 2,122.03 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 58 729.68 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 59 1,967.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 60 1,967.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 61 1,141.75 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 62 1,086.41 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 63 3,265.82 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 64 16,293.33 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 65 23,081.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 66 20,530.30 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 67 14,234.96 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 68 19,230.42 CR 12/2003 B 901.181.10.00 Machinery & Equipment Doc Seq: 69 16,863.86 CR 12/2003 R = Reference line (no posting), S* = Automatic Summary Page: 79 fatranep Asset Transfer Edit Listina Page: 80 02/25/2004 9:17:35AM Spokane Valley Document #: 2 Posting #: 2036 Doc Source: disposal -g Account Number B 901.181.10.00 B 901.181.10.00 B 901.181.10.00 B 901.181.10.00 B 901.181.10.00 B 901.181.10.00 B 901.181.10.00 Balance Sheet Totals: Date: 12/31/2003 Reference: 901 Doc Desc: disposal -g - FUND 901 SUMMARY Transfer Value: 2,031.20 Account Title Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment Machinery & Equipment m'- R = Reference line (no posting), S' = Automatic Summary t Description Doc Seq: 70 Doc Seq: 71 Doc Seq: 72 Doc Seq: 73 Doc Seq: 74 Doc Seq: 75 Doc Seq: 76 520,303.16 CR Difference: Amount Posted Into 15,166.32 CR 12/2003 1,685.28 CR 12/2003 1,639.82 CR 12/2003 1,967.42 CR 12/2003 1,967.42 CR 12/2003 1,967.42 CR 12/2003 2,031.20 CR 12/2003 Page: 80 fatranep Asset Transfer Edit Listina Page: 81 02/2512004 9:17:36AM Spokane Valley Fund 501 Equipment Rental & Replacement Fund 901 Government Asset Fund Balance Sheet Fund Totals Debits Credits 520,303.16 520,303.16 520,303.16 520,303.16 Difference 0.00 0.00 R = Reference line (no posting), S' = Automatic Summary Page: 81 fatranep Asset Transfer Edit Listing Page: 02 0212512004 9:17:35AM Spokane Valley Documents with errors : Documents with warnings Errors / Warnings R = Reference line (no posting), S' = Automatic Summary Page: 82