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
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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
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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
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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
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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
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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
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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
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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
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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
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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