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D - 7 Non CWIP Fixed Asset List w. check numbers
Fund 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 120 120 120 120 120 120 120 120 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 171 171 171 300 400 400 400 400 400 400 400 400 400 400 400 400 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 410 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 470 Dept / Div 1011 1011 1011 1011 1011 1011 1011 1011 1011 1011 2001 2001 2001 2001 2001 2001 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2002 2007 2007 3005 5002 5002 5002 5002 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6020 6020 6020 6020 6040 6040 6040 6040 6040 6040 6040 6040 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 5002 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 6020 2002 2002 2002 2000 5502 5502 5502 5504 5504 5504 5504 5504 5504 5504 5504 5504 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5506 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 5508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Act / Sub 516 516 516 516 516 516 516 516 516 516 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 521 522 541 541 541 541 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 572 541 541 541 541 541 541 541 541 541 541 541 541 541 541 572 572 572 572 572 572 572 572 572 572 572 572 521 521 521 521 533 533 533 533 533 533 533 533 533 533 533 533 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 535 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 538 Elem 64 64 64 64 64 64 64 64 64 64 62 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 64 62 63 63 64 64 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 64 64 64 64 63 63 63 63 63 63 63 63 62 62 62 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 64 64 64 62 63 63 64 63 63 63 63 64 64 64 64 64 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 64 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 64 64 64 64 Obj 2 2 2 2 2 2 2 2 2 2 0 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 All Fixed Asset Purchases (Column R has CWIP items filtered) Check Numbers in Column L Project PS1801 PM1805 PW1702 PW1702 PW1701 PM1806 PM1805 PM1806 PM1806 PM1806 PM1805 PM1805 PW1701 PW1701 PW1701 PW1711 PW1702 PW1702 PW1702 PW1702 PW1702 PW1702 PW1702 PW1702 PW1702 PM1704 PM1504 PM1803 PM1704 PM1707 PM1704 PM1707 PM1704 PM1801 PM1801 PM1804 PS1501 PU1702 PU1802 PU1803 PU1803 PU1803 PU1707 PU1711 PU1711 PU1711 PU1711 PU1711 PU1802 PU1408 PU1807 PU1807 PU1807 PU1711 PU1711 PU1805 PU1805 PU1807 PU1708 PU1807 PU1807 PU1809 PU1806 PU1806 PU1810 PU1805 PU1805 PU1611 PU1812 PU1817 PU1812 PU1818 PU1814 PU1814 PU1813 PW1705 PW1705 PW1705 PW1705 PW1705 PW1705 SW1804 SW1804 SW1804 PW1705 PW1705 SW1804 SW1804 SW1804 PW1705 SW1804 PW1705 PREPAR PROGRA CITY O GROUP NBR 314 345 430 612 2057 2502 2590 2590 2644 2797 2022 1575 1912 1912 2810 2810 904 904 984 984 984 984 1059 1060 1094 1110 1110 1110 1110 1110 1237 1575 1575 1575 1697 1697 1868 2021 2021 2057 2057 2523 2523 2523 2590 2590 2619 2619 2643 2643 2669 2669 2734 2734 2734 2987 2987 3059 3059 3085 3085 3085 3102 3102 3103 3103 3215 1483 3093 3683 2021 2590 3120 1892 1892 1387 3176 2710 2710 2878 2878 2878 2878 3093 3093 3093 3093 3093 3120 3120 3120 3192 3264 3264 3264 3264 3264 3356 3559 3559 3754 3356 3398 3527 3527 1926 2450 2482 2669 2988 3120 3120 3528 842 984 1387 707 1188 1720 1720 1887 1887 1889 1889 1891 1891 2079 385 936 983 1110 1183 1183 1482 2021 2079 2186 2186 2375 2523 2523 3215 709 707 1156 3356 1868 2162 2590 3558 1060 1060 1060 706 1640 314 314 385 430 761 761 873 1110 1110 1575 1575 1868 2124 2124 2186 2186 2197 2197 2619 2619 2669 2669 2669 3558 505 505 1408 1697 2545 2766 2878 3192 3426 3683 3795 3426 707 903 1156 1575 1868 2294 2450 2644 2644 2644 2878 3176 3176 3356 3772 3820 3820 3820 1060 1060 1060 3683 ED 03/ M GM3 F ATLA PO NBR 171998 171998 180278 171981 181021 181322 181322 181314 181322 181322 180904 180245 180569 180569 181391 181391 172001 172001 180499 180499 180501 180501 180273 180508 172008 171984 180567 180510 180513 180513 180567 172006 172006 180742 172002 172002 180888 180450 180450 180849 172007 181274 180945 180945 180568 180568 180244 180244 180845 180845 180567 181178 180845 180845 180945 180944 180944 181575 181575 181275 180746 181563 181808 180821 180821 181090 172137 172138 181590 181409 181409 181496 181496 181496 181496 181488 181409 181409 181342 181342 180003 180003 180003 181488 181496 181496 181496 181496 181496 181488 181678 181678 181497 181738 181258 181755 181755 180865 181090 180865 180865 181090 181090 180865 172138 172138 172138 171777 172137 172137 172137 172137 172137 172137 172137 172137 172137 172137 172043 162022 180562 172043 171157 172043 180562 171157 172043 180759 180759 181089 181274 181274 181275 162079 172109 180009 181527 180808 180808 180808 180808 180531 180531 180531 172116 172116 170845 170845 172019 172018 171226 171226 172018 180548 140767 180783 180783 180755 172016 172016 180588 180589 180855 171227 181281 181281 180544 180590 180667 181426 180264 180264 161998 180564 180901 180900 181137 181466 181424 180899 181353 181424 171777 171690 171690 171690 171690 171690 171690 180936 181076 181077 171690 171690 181429 181429 181429 171690 181429 171690 180531 180531 180531 181847 29/201 60L NTIC B ACCTG PER. 01/18 02/18 02/18 02/18 07/18 08/18 08/18 08/18 09/18 09/18 07/18 05/18 06/18 06/18 09/18 09/18 02/18 02/18 03/18 03/18 03/18 03/18 04/18 04/18 04/18 04/18 04/18 04/18 04/18 04/18 04/18 05/18 05/18 05/18 06/18 06/18 06/18 06/18 06/18 07/18 07/18 08/18 08/18 08/18 08/18 08/18 08/18 08/18 08/18 08/18 09/18 09/18 09/18 09/18 09/18 09/18 09/18 10/18 10/18 10/18 10/18 10/18 10/18 10/18 10/18 10/18 11/18 05/18 10/18 12/18 06/18 08/18 10/18 06/18 06/18 05/18 10/18 09/18 09/18 09/18 09/18 09/18 09/18 10/18 10/18 10/18 10/18 10/18 10/18 10/18 10/18 11/18 10/18 10/18 10/18 10/18 10/18 11/18 12/18 12/18 12/18 11/18 11/18 11/18 11/18 06/18 08/18 08/18 09/18 10/18 10/18 10/18 12/18 02/18 03/18 05/18 02/18 04/18 06/18 06/18 06/18 06/18 06/18 06/18 06/18 06/18 07/18 02/18 03/18 04/18 04/18 04/18 04/18 04/18 06/18 07/18 07/18 07/18 08/18 08/18 08/18 11/18 03/18 02/18 04/18 11/18 06/18 07/18 08/18 11/18 04/18 04/18 04/18 03/18 04/18 01/18 01/18 02/18 02/18 03/18 03/18 03/18 04/18 04/18 05/18 05/18 06/18 07/18 07/18 07/18 07/18 07/18 07/18 08/18 08/18 09/18 09/18 09/18 11/18 02/18 02/18 04/18 06/18 08/18 09/18 09/18 11/18 11/18 12/18 12/18 11/18 02/18 03/18 04/18 05/18 06/18 07/18 08/18 09/18 09/18 09/18 09/18 10/18 10/18 11/18 12/18 12/18 12/18 12/18 04/18 04/18 04/18 12/18 9, EAC C AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP AP 0.441377314814815 H D DATE 10/8/2017 11/8/2017 11/9/2017 11/21/2017 4/13/2018 5/22/2018 5/31/2018 5/27/2018 6/6/2018 6/5/2018 4/3/2018 2/22/2018 3/21/2018 3/21/2018 6/13/2018 6/13/2018 11/30/2017 11/30/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 1/4/2018 12/26/2017 10/30/2017 1/18/2018 1/16/2018 1/12/2018 1/5/2018 1/5/2018 1/25/2018 2/23/2018 2/23/2018 2/23/2018 2/27/2018 2/27/2018 3/21/2018 1/16/2018 1/16/2018 3/9/2018 12/29/2017 5/24/2018 4/17/2018 4/17/2018 5/30/2018 5/30/2018 5/31/2018 5/31/2018 5/30/2018 5/30/2018 6/7/2018 6/7/2018 6/7/2018 6/7/2018 5/25/2018 6/25/2018 6/25/2018 7/16/2018 7/16/2018 8/1/2018 8/1/2018 8/1/2018 7/31/2018 7/31/2018 7/31/2018 7/31/2018 8/9/2018 2/21/2018 7/22/2018 8/27/2018 3/30/2018 5/31/2018 7/14/2018 3/21/2018 3/21/2018 2/9/2018 7/24/2018 6/15/2018 6/15/2018 6/28/2018 6/28/2018 6/28/2018 6/28/2018 7/26/2018 7/11/2018 7/11/2018 5/24/2018 5/24/2018 7/25/2018 7/24/2018 4/25/2018 8/7/2018 6/28/2018 6/28/2018 6/28/2018 6/28/2018 6/28/2018 8/21/2018 9/11/2018 9/11/2018 8/31/2018 8/20/2018 8/17/2018 8/21/2018 8/21/2018 3/30/2018 5/15/2018 5/30/2018 5/31/2018 7/13/2018 7/14/2018 7/14/2018 9/4/2018 11/29/2017 12/31/2017 2/9/2018 11/30/2017 1/24/2018 3/9/2018 3/9/2018 3/21/2018 3/21/2018 3/21/2018 3/21/2018 3/21/2018 3/21/2018 3/12/2018 11/2/2017 12/5/2017 1/9/2018 1/17/2018 12/21/2017 11/27/2017 2/21/2008 3/28/2018 2/2/2018 4/19/2018 4/19/2018 5/4/2018 5/24/2018 5/24/2018 8/9/2018 12/13/2017 11/27/2017 1/22/2018 8/14/2018 3/8/2018 4/3/2018 5/9/2018 6/5/2018 12/29/2017 12/29/2017 12/29/2017 12/1/2017 12/4/2017 9/30/2017 9/30/2017 11/1/2017 11/9/2017 12/5/2017 12/5/2017 12/13/2017 1/19/2018 1/17/2018 2/16/2018 2/16/2018 3/22/2018 4/10/2018 4/10/2018 4/19/2018 4/19/2018 4/25/2018 4/10/2018 5/21/2018 5/21/2018 6/6/2018 6/6/2018 6/6/2018 7/30/2018 11/14/2017 11/14/2017 1/9/2018 3/8/2018 5/23/2018 6/12/2018 6/24/2018 8/1/2018 8/20/2018 8/21/2018 10/4/2018 8/20/2018 11/30/2017 12/26/2017 1/18/2018 2/23/2018 3/19/2018 4/27/2018 5/11/2018 6/6/2018 6/6/2018 6/6/2018 6/18/2018 7/25/2018 7/25/2018 8/9/2018 9/26/2018 10/17/2018 10/17/2018 9/22/2018 12/29/2017 12/29/2017 12/29/2017 9/10/2018 Check NUMBER 130762 130762 130934 131111 132838 133396 133504 133466 133608 133774 132740 132277 132662 132662 133774 133774 131456 131456 131571 131571 131606 131606 131654 131652 131711 131714 131701 131739 131713 131713 131881 132273 132273 132273 132473 132473 132549 132739 132739 132870 132837 133340 133353 133353 133464 133464 133586 133586 133580 133580 133571 133571 133654 133654 133654 134032 134032 134156 134156 134234 134235 134236 134156 134156 134227 134227 134406 132206 134192 134904 132750 133484 134197 132485 132485 132071 134323 133670 133670 133862 133862 133862 133862 134198 134206 134206 134202 134202 134216 134216 134216 134320 134409 134409 134409 134409 134409 134493 134706 134706 135042 134537 134547 134703 134703 132653 133284 133355 133565 134021 134197 134197 134676 131377 131558 132071 131240 131788 132485 132485 132485 132485 132485 132485 132485 132485 132849 130868 131577 131560 131710 131761 131774 132207 132727 132836 133060 133060 133213 133340 133340 134406 131206 131275 131807 134544 132545 132903 133450 134678 131676 131676 131676 131258 132410 130789 130789 130878 130945 131328 131328 131461 131735 131723 132293 132293 132546 132932 132932 133044 133044 133055 133051 133568 133568 133588 133588 133588 134708 131030 131030 132093 132482 133477 133750 133878 134327 134594 134898 135260 134594 131240 131465 131794 132290 132568 133143 133298 133588 133588 133588 133885 134334 134334 134501 135154 135402 135402 135402 131676 131676 131676 134955 ACCOUNT AC DESCRIPTION E CDW GOVERNMENT INC CDW GOVERNMENT INC DELL MARKETING LP AP SYSTEM INCORPOR DELL MARKETING LP SHI INTERNATIONAL SHI INTERNATIONAL DELL MARKETING LP SHI INTERNATIONAL SHI INTERNATIONAL DANIEL L. DARMATA, DUVAL FORD DANA SAFETY SUPPLY DANA SAFETY SUPPLY SHI INTERNATIONAL SHI INTERNATIONAL DUVAL FORD DUVAL FORD HASTY'S COMMUNICAT HASTY'S COMMUNICAT TUFFY SECURITY PRO TUFFY SECURITY PRO GARBER CHRYSLER DO FRED'S TRAILERS & DANA SAFETY SUPPLY DUVAL FORD BOLD CITY GRAPHICS MOTOROLA SOLUTIONS DIGITAL ALLY, INC DIGITAL ALLY, INC BOLD CITY GRAPHICS DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY DUVAL FORD DUVAL FORD BOLD CITY GRAPHICS DANA SAFETY SUPPLY DANA SAFETY SUPPLY OFFICE DEPOT INC ( DANA SAFETY SUPPLY ARS POWERSPORTS DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY DUVAL FORD DUVAL FORD DANA SAFETY SUPPLY DANA SAFETY SUPPLY BOLD CITY GRAPHICS BOLD CITY GRAPHICS DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY DANA SAFETY SUPPLY SETCOM CORPORATION SETCOM CORPORATION TAX COLLECTOR TAX COLLECTOR TAX COLLECTOR SETCOM CORPORATION SETCOM CORPORATION SETCOM CORPORATION SETCOM CORPORATION ST. JOHN'S BOAT SA DELL MARKETING LP DELL MARKETING LP DELL MARKETING LP JSC SYSTEMS, INC JSC SYSTEMS, INC E.B. MORRIS GENERA HAGER CONSTRUCTION HAGER CONSTRUCTION CORE CONSTRUCTION FLORIDA TRANSCOR, GREAT WINDOW SHADE GREAT WINDOW SHADE AVL PRODUCTIONS AVL PRODUCTIONS AVL PRODUCTIONS AVL PRODUCTIONS FERGUSON BUILDERS, GREAT WINDOW SHADE GREAT WINDOW SHADE FRED'S KITCHEN SUP FRED'S KITCHEN SUP LOWE'S HOME CENTER LOWE'S HOME CENTER LOWE'S HOME CENTER FERGUSON BUILDERS, AVL PRODUCTIONS AVL PRODUCTIONS AVL PRODUCTIONS AVL PRODUCTIONS AVL PRODUCTIONS FERGUSON BUILDERS, GREAT WINDOW SHADE GREAT WINDOW SHADE JSC SYSTEMS, INC TEXAS TRAILERS SAL ALAN JAY CHEVROLET FRED'S TRAILERS & FRED'S TRAILERS & APPLIED TECHNOLOGY E.B. MORRIS GENERA DEPT OF ENVIRONMEN APPLIED TECHNOLOGY APPLIED TECHNOLOGY E.B. MORRIS GENERA E.B. MORRIS GENERA APPLIED TECHNOLOGY CORE CONSTRUCTION CORE CONSTRUCTION CORE CONSTRUCTION J.D. HINSON COMPAN HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION HAGER CONSTRUCTION COURT SURFACES INC LIMBAUGH ELECTRICA DEPENDABLE CONCRET COURT SURFACES INC APPLIED TECHNOLOGY COURT SURFACES INC DEPENDABLE CONCRET APPLIED TECHNOLOGY COURT SURFACES INC SOUTHERN RECREATIO SOUTHERN RECREATIO CGC, INC ARS POWERSPORTS ARS POWERSPORTS ST. JOHN'S BOAT SA ARGOS READY MIX LL WATER TREATMENT & SHERWIN-WILLIAMS I WATER TREATMENT & BALDWIN'S QUALITY BALDWIN'S QUALITY BALDWIN'S QUALITY BALDWIN'S QUALITY RING POWER CORPORA RING POWER CORPORA RING POWER CORPORA SHI INTERNATIONAL SHI INTERNATIONAL LIMBAUGH ELECTRICA LIMBAUGH ELECTRICA GRUHN MAY INC GRUHN MAY INC LIMBAUGH ELECTRICA LIMBAUGH ELECTRICA GRUHN MAY INC M & S MASTERBUILT HANSON PROFESSIONA LIMBAUGH ELECTRICA LIMBAUGH ELECTRICA BARRETT SUPPLY INC LIMBAUGH ELECTRICA LIMBAUGH ELECTRICA GRUHN MAY INC GRUHN MAY INC MOLINE ELECTRIC MO LIMBAUGH ELECTRICA BCI TECHNOLOGIES BCI TECHNOLOGIES GRUHN MAY INC GRUHN MAY INC GRUHN MAY INC INSITUFORM TECHNOL I. KRUGER INC I. KRUGER INC J COLLINS ENGINEER GRAVITY FLOW SYSTE HUDSON PUMP HUDSON PUMP GRAVITY FLOW SYSTE GRUHN MAY INC PHILADELPHIA MIXIN CARTER & VERPLANCK MKI SERVICES, INC PHILADELPHIA MIXIN J.D. HINSON COMPAN JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS GRUHN MAY INC GRUHN MAY INC GRUHN MAY INC JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS JONES EDMUNDS & AS RING POWER CORPORA RING POWER CORPORA RING POWER CORPORA THOMPSON PUMP & MA TB Totals 62-00 63-00 64-00 64-01 64-02 TIVITY LISTING YTD/CURRENT STIM/APPROP 5749762 YTD/CURRENT ENCUMBRANCE -2948.44 -4329.36 -23813.08 -4999 -6448.71 -981.9 -1867.94 -20906.17 -817.67 -4582.12 -4755 -27305 -3811.41 -70 -388.8 -18 -31661 -125 -110 -8.8 -316.8 -32.12 -20968 -1458 -2142 -30803 -565 -7260.26 -8590 -60 -565 -5212.79 -150 -139.1 -2779 -210.6 -290 -2637.38 -35 -999.95 -3797.57 -1893.07 -189 -60 -11308.32 -280 -30892.75 -30892.75 -1920.6 -100 -565 -565 -1943.59 -100 -378 -125 -20 -995 -20.75 -2499.09 -17070.88 -4406.13 -3070.17 -3300 -3238 -11932.87 -3000 -4200 -1332.5 -31.8 -5630.8 -387 -1350 -312.5 -1710.59 -1296.1 -68.2 -3314.15 -495 5.68 -324.21 -37.58 -517.76 -650 -4830.8 -360 -1050 -250.5 -14877.54 -337.7 -50 -3200 -7049.62 -24483 -624 -359 -2499 -47947.81 -2844 -2000 -38952.19 -3099.72 -5204 -14900 -30100 -44000 -37202.47 -82713.27 -54806.03 -93.59 54806.03 93.59 54806.03 93.59 -54806.03 -93.59 -11610.94 -22907.6 -10128.8 -4270 -19918.8 -7265 -40752 -8540 -2185 -18101.2 -3560 -600 -51360 -14502.5 -199 -10218.91 -1010 -15660 -258.4 -16284 -47489.25 -85480.65 -44000 -12987.1 -1644.5 -42634.5 -675 -1388 -90 -10500 -2846.39 -8733.4 -8445.4 -10500 -1893.42 -1551.4 -13050 -6863.71 -9000 -3887.83 -925 -10500 -1959.62 -8132.3 -8309.1 -19317.19 -380.69 -1926.12 -50 -8443.3 -9830 -10934 -190506.74 -5911 -75 -8534.3 -12420 -26800 -35987 -13250 -7580.8 -550 -187400 -67500 -21845 -188677.72 -25140.4 -10789.45 -11513.55 -3780.25 -6285.1 -7313.6 -15489.8 -23360.7 -18457 -21200.1 -32093 -2983.75 -5541.25 -4120 -30039.05 -6059.2 -7066.7 -1644.5 -42634.5 -675 -22523 728576.02 ACCOUNTING TRANSACTION AMOUNT 2948.44 4329.36 23813.08 4999 6448.71 981.9 1867.94 20906.17 817.67 4582.12 4755 27305 3811.41 70 388.8 18 31661 125 110 8.8 316.8 32.12 20968 1458 2142 30803 565 7260.26 8590 60 565 5212.79 150 139.1 2779 210.6 290 2637.38 35 999.95 3797.57 1893.07 189 60 11308.32 280 30892.75 30892.75 1920.6 100 565 565 1943.59 100 378 125 20 136.55 136.55 50.75 995 20.75 2499.09 17070.96 4406.13 3070.17 3300 3238 11932.87 54806.03 93.59 3000 4200 1332.5 31.8 5630.8 387 1350 312.5 1710.59 1296.1 68.2 3314.15 495 -5.68 324.21 37.58 517.76 650 4830.8 360 1050 250.5 14877.54 337.7 50 3200 7049.62 24483 624 359 2499 47947.81 300 2844 2000 38952.19 3099.72 5204 14900 30100 44000 37202.47 82713.27 54806.03 93.59 -54806.03 -93.59 -54806.03 -93.59 54806.03 93.59 11610.94 22907.6 10128.8 4270 19918.8 7265 40752 8540 2185 18102.2 3560 600 51360 14502.5 199 10218.91 1010 15660 258.4 16284 47489.25 85480.65 44000 12987.1 1644.5 42634.5 675 1388 90 10500 2846.39 8733.4 8445.4 10500 1893.42 1551.4 13050 6863.71 9000 3887.83 925 10500 1959.62 8132.3 8309.1 19317.19 380.69 1926.12 50 8443.3 9830 10934 190506.74 5911 75 8534.3 12420 26800 35987 13250 7580.8 550 187400 67500 21845 188677.72 25140.4 10789.45 11513.55 3780.25 6285.1 7313.6 15489.8 23360.7 18457 21200.1 32093 2983.75 5541.25 4120 30039.05 6059.2 7066.7 1644.5 42634.5 675 22523 596444.08 149106.92 1819142.15 164809.62 287555.46 104664.45 2525278.6 1928834.52 PAGE 1 PERIOD 13/2018 CURRENT BALANCE Cisco Switch 24TS Cisco Switch 48TS Dell PowerEdge R730xd Server Fire & Secirty System City Hall Dell POWEREDGE R6415 Surface Laptop 13.5 in Surface Laptop 13.5 in PWEREDGE R740XD - VIRTUAL SERVER 2 Surface Book 2's 2 Surface Book 2's Added to CWIP 2018 Ford Explorer AWD Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq 2018 Ford F150 Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq 2018 Dodge Charger 2018 Ford F150 Police Vehicle Eq 2018 Ford Explorer Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq 2018 Ford Explorer 2018 Ford Explorer Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Voided Voided Police Vehicle Eq Police Vehicle Eq Police Vehicle Eq Voided Voided Police Vehicle Eq Police Vehicle Eq 2018 LOWE 1852 AURA JON BOAT 8 Laptops 3 DELL OPTIPLEX 7050 MT COMPUTER DELL LATITUDE 14 RUGGED 5414 Recording System Interview Room Recording System Interview Room Added to CWIP Added to CWIP Added to CWIP Added to CWIP Graco Line Lazer Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades Theater Upgrades PULL BEHIND DUMP TRAILER 14000 2019 CHEVY SILVERADO 1500 DOUBLE CAB 4W 2019 CHEVY SILVERADO 1500 DOUBLE CAB 4W 2019 CHEVY SILVERADO 1500 DOUBLE CAB 4W Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP NEW 2018 KAWASAKI MULE NEW 2018 KAWASAKI MULE 2018 LOWE 1852 AURA JON BOAT Added to CWIP Added to CWIP Added to CWIP 2 Chlor-Scale Hydraulic Ton Cont Added to CWIP Added to CWIP Added to CWIP Added to CWIP Caterpillar 1.5 Cubic Yard Loader Caterpillar 1.5 Cubic Yard Loader Caterpillar 1.5 Cubic Yard Loader SURFACE PRO LTE 256G SURFACE PRO LTE 256G Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Mixer, Philidelphia Mixer model 4040 Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Caterpillar 1.5 Cubic Yard Loader Caterpillar 1.5 Cubic Yard Loader Caterpillar 1.5 Cubic Yard Loader 6" Heavy Duty Trailer Mounted Trash Pump Fixed Asset Number 2865 2866 2868 2869 2870 2871 2872 2873 2874 2875 2847 2876 2876-2881 2876-2881 2876-2881 2876-2881 2877 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2878 2876-2881 2876-2881 2879 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2880 2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2876-2881 2882 2883-2890 2891-2893 2894 2895 2895 Added to CWIP Added to CWIP Added to CWIP 2862 2896 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2897 2898 2899 2899 2899 Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP 2862 2862 2862 2859 Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP 2844 2861 2845 2844 00001224-0004 2844 Added to CWIP 00001224-0004 2844 Added to CWIP Added to CWIP 2846 2900 2900 2882 00002791-00002 2849 2853 2901 Added to CWIP Added to CWIP Added to CWIP Added to CWIP 2902 2902 2902 2903 2903 2851 Added to CWIP 00002771-0001 00002771-0001 00002771-0001 00002771-0001 00002771-0001 2853 Added to CWIP Added to CWIP Added to CWIP Added to CWIP 00002771-0001 00002771-0001 Added to CWIP Added to CWIP Added to CWIP 2852 Added to CWIP Added to CWIP 2854 Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP 2848 2856 Added to CWIP Added to CWIP 2856 2858 2857 2857 Added to CWIP 40 Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP Added to CWIP 2902 2902 2902 2905 1FM5K8AR7JGA72815 1FM5K8AR5JGA72814 1FM5K8AR3JGA72813 Assets 11-17 7 Vehicles See below 2GCVKNEC3 K1101167 JKBAFSB14JB510769 JKBAFSB14JB510769