EXHIBIT 4.2.1
EXECUTION COPY 4/12/02
FIRST AMENDMENT TO NOTE AND STOCK PURCHASE AGREEMENT
THIS FIRST AMENDMENT TO NOTE AND STOCK PURCHASE AGREEMENT (this
"AMENDMENT") is entered into as of March 29, 2002, by and among (i) APS
HEALTHCARE HOLDINGS, INC. (formerly known as Psych Systems Holdings, Inc.), a
Delaware corporation (the "ISSUER"), (ii) THE GUARANTORS FROM TIME TO TIME PARTY
HERETO, (iii) CANPARTNERS INVESTMENTS IV, LLC, a California limited liability
company (the "INITIAL PURCHASER"), and (iv) THE OTHER PURCHASERS FROM TIME TO
TIME PARTY HERETO (together with the Initial Purchaser, the "PURCHASER"). Unless
otherwise specified, capitalized terms have the meanings given to them in the
Note Purchase Agreement (as defined below).
RECITALS
A. WHEREAS, pursuant to the terms and subject to the conditions of that
certain Note and Stock Purchase Agreement, dated as of September 15, 2000,
between the Issuer, the guarantors from time to time party thereto, and the
Purchaser (as the Note and Stock Purchase Agreement is amended by this Amendment
and the Supplement (as defined below), and as may hereafter be amended,
restated, supplemented, or otherwise modified from time to time, the "NOTE
PURCHASE AGREEMENT"), Purchaser purchased certain Notes from the Issuer and
certain Shares from APS Healthcare, Inc. (formerly known as American Psych
Systems Holdings, Inc.) (the "PARENT"), and exercised certain Warrants in
exchange for certain Warrant Shares of the Parent.
B. WHEREAS, to secure payment of the Obligations under the Notes, the
Note Purchase Agreement, and the other Note Documents, the Purchaser required
such payment be supported by the guarantees of the Parent and each Subsidiary of
the Issuer.
C. WHEREAS, to further secure the Obligations, the Issuer, the Parent,
and each Subsidiary have provided to the Purchaser a security interest in the
Collateral pursuant to the Security Documents (as defined in the Amended and
Restated Subordination and Intercreditor Agreement, dated as of July 23, 2001,
between the Issuer, the Parent, the Senior Lender (as defined below), and the
Purchaser, as amended by the First Amendment to Amended and Restated
Subordination and Intercreditor Agreement, dated as of March 29, 2002), all of
such Security Documents to continue (as amended, restated, supplemented, or
otherwise modified from time to time) in full force and effect upon the
execution of this Amendment, and all of such Security Documents to continue to
secure the payments of the Issuer of the Obligations under the Note Purchase
Agreement.
D. WHEREAS, APS Healthcare Bethesda, Inc. (formerly known as American
Psych Systems, Inc.) ("APS BETHESDA"), a Subsidiary of the Issuer, desires to
acquire all of the ownership interests of Innovative Resource Group, LLC ("IRG")
from CC Holding, LLC (the "IRG TRANSACTION"), IRG being the sole owner of all of
the capital stock of CNR Partners, Inc. ("CNR"). The IRG Transaction is to be
made pursuant to the terms of that certain Purchase and Sale Agreement,
effective as of March 29, 2002, by and among APS Bethesda, IRG, CC Holdings,
LLC, and Cobalt Corporation (the "IRG TRANSACTION AGREEMENT").
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
E. WHEREAS, in order to consummate the IRG Transaction, the Issuer needs
additional financing from the Senior Lender (as defined below), such additional
financing being described in that certain First Amendment to Amended and
Restated Credit Agreement (Term Loan) (the "FIRST AMENDMENT TO CREDIT
AGREEMENT"), dated as of March 29, 2002, by and among Issuer and CapitalSource
Finance LLC (the "SENIOR LENDER"), pursuant to which Senior Lender agrees to
provide such additional financing.
F. WHEREAS, in addition to the IRG Transaction, APS Bethesda has formed a
new wholly-owned Subsidiary called "APS Clinics of Puerto Rico, Inc." ("APS
CLINICS") and has formed a new wholly-owned Subsidiary called "APS Healthcare
Ohio, Inc." ("APS OHIO").
G. WHEREAS, the Issuer has requested that the Purchaser, among other
things, (i) consent to the consummation of the IRG Transaction and the related
First Amendment to Credit Agreement, and (ii) grant a limited waiver of the
covenants embodied in the Note Purchase Agreement to the extent such covenants
would be deemed violated solely do to the consummation of the transactions
contemplated by the IRG Transaction Agreement and the First Amendment to Credit
Agreement.
H. WHEREAS, in accordance with the terms of the Note Purchase Agreement,
the Purchaser requires that IRG, CNR, and APS Clinics join the Note Purchase
Agreement as guarantors to the Note Purchase Agreement, and to grant security
interests in the Collateral under the Security Documents.
I. WHEREAS, in accordance with the terms of the Note Purchase Agreement,
IRG, CNR, and APS Clinics have become parties to the Note Purchase Agreement by
their signatures to that certain Note and Stock Purchase Agreement Supplement,
dated as of March 29, 2002 (the "SUPPLEMENT").
J. WHEREAS, in consideration of amending the Note Purchase Agreement to
incorporate the foregoing, the Purchaser requires (i) an amendment and consent
fee ("AMENDMENT FEE") of $250,000 payable in kind and added to the principal
amount of the Notes, and (ii) an adjustment to the interest rates payable on the
principal amount of the Notes.
K. WHEREAS, in furtherance of the foregoing and to evidence the
agreements of the parties hereto, such parties desire to amend the Note Purchase
Agreement as hereinafter provided.
NOW THEREFORE, in consideration of the foregoing, other good and valuable
consideration, and each of the representations, warranties, covenants, and
agreements contained herein, the parties agree as follows:
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
1. ADDITION OF DEFINITIONS. Upon the Amendment Effective Date (as defined
in SECTION 4 below), the following definitions are hereby added to Section 1.01
of the Note Purchase Agreement and inserted in appropriate alphabetical order:
"'BASE RATE' is defined in SECTION 2.10(a)."
"'BRIDGE NOTE' is defined in Section 2.06(a)."
"'FISCAL QUARTER' means the fiscal quarter of the Issuer ending on
March 31, June 30, September 30, and December 31 of each year."
"'FUNDED DEBT' means, with respect to any Person, without duplication,
all Indebtedness of such Person but does not include the undrawn portion of
letters of credit, until drawn."
"'INCREASED INTEREST RATE' is defined in SECTION 2.10(b)."
"'IRG TRANSACTION AGREEMENT' means that certain Purchase and Sale
Agreement, effective as of March 29, 2002, by and among APS Healthcare
Bethesda, Inc., Innovative Resource Group, LLC, CC Holdings, LLC, and
Cobalt Corporation."
"'JUNIOR NOTE' means that certain Subordinated Promissory Note
executed in connection with the IRG Transaction Agreement, and dated March
29, 2002, in the original principal amount of $10,000,000, payable by APS
Healthcare Bethesda, Inc. to CC Holdings, LLC."
"'NET FUNDED DEBT' means as of the end of the applicable Fiscal
Quarter, (i) consolidated Funded Debt of the Issuer as reported in the
quarterly financial statement prepared in accordance with GAAP for such
Fiscal Quarter, LESS (ii) cash of the Issuer reported on such financial
statement which is available to pay Funded Debt without restriction."
"'NINE MONTH ANNUALIZED EBITDA' means the EBITDA for the nine months
ended December 31, 2002, multiplied by four thirds (4/3)."
"'QUALIFIED IPO' means an underwritten public offering, pursuant to an
effective registration statement under the Securities Act and under other
applicable securities laws and regulations covering the offer and sale of
capital stock of Parent, which generates a minimum of $30,000,000 in gross
proceeds, and as to which offering Senior Lender has not, prior to the
effectiveness of such offering, indicated in writing its reasonable
objection."
"'QUALIFIED IPO SUCCESS FEE' is defined in the Intercreditor
Agreement."
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
"'SIX MONTH ANNUALIZED EBITDA' means the EBITDA for the six months
ended September 30, 2002, multiplied by two (2)."
"'TWELVE MONTH EBITDA' means the EBITDA for the past rolling twelve
month period."
2. AMENDMENTS TO THE NOTE PURCHASE AGREEMENT. Upon the Amendment
Effective Date, the Note Purchase Agreement is hereby amended as follows:
2.1. AMENDMENT TO THE DEFINITIONS OF "EXISTING CREDIT AGREEMENT" AND
"EXISTING LENDER". The definitions of "Existing Credit Agreement" and "Existing
Lender" as set forth in the recitals to the Note Purchase Agreement, and as used
throughout the Note Purchase Agreement, are hereby restated in their entirety to
read as follows:
"that certain Amended and Restated Credit Agreement (Term Loan), dated as
of July 23, 2001 (as amended by that certain First Amendment to Amended and
Restated Credit Agreement (Term Loan) dated as of March 29, 2002 and as may
be otherwise amended, restated, supplemented, or modified from time to
time, the "EXISTING CREDIT AGREEMENT"), with CapitalSource Finance LLC
(successor in interest to Bank of America, N.A.) as lender (the "EXISTING
LENDER")"
2.2. AMENDMENT TO THE DEFINITION OF "EXTRAORDINARY PROCEEDS". The
definition of "Extraordinary Proceeds" is hereby amended to (a) delete "or" from
the end of (iv), and (b) restate (v) in its entirety to read as follows:
"(v) 62.5% of the first Thirty Million Dollars ($30,000,000) of the
Net Cash Proceeds from an IPO (other than a Qualified IPO) and 87.5% of Net
Cash Proceeds from an IPO (other than a Qualified IPO) in excess of Thirty
Million Dollars ($30,000,000); or"
2.3. AMENDMENT TO THE DEFINITION OF "EXTRAORDINARY PROCEEDS". The
definition of "Extraordinary Proceeds" is hereby amended to add (vi) to read as
follows:
"(vi) 100% of the proceeds from a Qualified IPO net of underwriting
and other expenses directly related to the Qualified IPO, but not the
payment of third party obligations, the payment of which are triggered by
such Qualified IPO."
2.4. AMENDMENT TO THE DEFINITION OF "INTERCREDITOR AGREEMENT". The
definition of "Intercreditor Agreement" as set forth in the recitals to the Note
Purchase Agreement, and as used throughout the Note Purchase Agreement, is
hereby restated in its entirety to read as follows:
"that certain Amended and Restated Subordination and Intercreditor
Agreement, dated as of July 23, 2001, between the Purchaser, the Senior
Lender, the Issuer, and the Parent (as amended by that certain First
Amendment to Amended and
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
Restated Subordination and Intercreditor Agreement dated as of March 29,
2002, and as may be otherwise amended, supplemented, or modified from time
to time, the "INTERCREDITOR AGREEMENT")"
2.5. AMENDMENT TO THE DEFINITION OF "NOTE DOCUMENTS". The definition of
"Note Documents" is hereby amended to (a) include (i) this Amendment, (ii) that
certain Note and Stock Purchase Agreement Supplement, dated as of March 29,
2002, executed by Psych Systems IPA, Inc., Metropolitan IPA, Inc, IRG, CNR, and
APS Clinics, and acknowledged and agreed by the guarantors party thereto, (iii)
that certain Ratification of Note and Stock Purchase Agreement, dated as of
March 29, 2002, executed by the guarantors party thereto, (iv) that certain
Amended and Restated 15% Senior Subordinated Note, dated as of March 29, 2002,
made by the Issuer to the order of the Purchaser, (v) that certain First
Amendment to Amended and Restated Subordination and Intercreditor Agreement,
dated as of March 29, 2002, between the Purchaser, the Senior Lender, the
Issuer, and the Parent, and (vi) that certain Second Amendment to Security
Documents Joinder and Modification Agreement, dated as of March 29, 2002,
between the Purchaser, the Senior Lender, the Issuer, the Parent, and each
subsidiary of the Issuer, and (b) add to the end of such definition ", as each
such document may be amended, restated, supplemented, or otherwise modified from
time to time".
2.6. AMENDMENT TO THE DEFINITION OF "NOTES". The definition of "Notes" as
set forth in the recitals to the Note Purchase Agreement, and as used throughout
the Note Purchase Agreement, is hereby amended to delete "$7,500,000" and to
replace it with "$7,750,000".
2.7. AMENDMENT TO THE DEFINITION OF "RESTRICTED PAYMENT". The definition
of "Restricted Payment" is hereby amended to insert the following at the end of
clause (ii), after "Obligations,":
"PROVIDED, HOWEVER, that `Restricted Payment' shall not include payments
toward the Junior Note that are made in accordance with Sections 3 and 4 of
that certain Subordination Agreement dated as of March 29, 2002, by and
among CC Holdings, LLC, APS Healthcare Bethesda, Inc., Innovative Resource
Group, LLC, the Senior Lender, and the Purchaser,"
2.8. AMENDMENT TO THE DEFINITION OF "UNPAID PRINCIPAL AMOUNT". The
definition of "Unpaid Principal Amount" is hereby amended to delete "$7,500,000"
and to replace it with "$7,750,000".
2.9. AMENDMENT TO SECTION 2.01. Section 2.01 of the Note Purchase
Agreement is hereby amended to delete "$7,500,000" and to replace it with
"$7,750,000".
2.10. AMENDMENT TO SECTION 2.03(a). The second paragraph of the legend in
Section 2.03(a) is hereby restated in its entirety to read as follows:
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
"THIS NOTE IS SUBJECT TO AN AMENDED AND RESTATED SUBORDINATION AND
INTERCREDITOR AGREEMENT, DATED AS OF JULY 23, 2001 (AS AMENDED, RESTATED,
SUPPLEMENTED, OR OTHERWISE MODIFIED FROM TIME TO TIME, THE "INTERCREDITOR
AGREEMENT"), AMONG CANPARTNERS INVESTMENTS IV, LLC, APS HEALTHCARE
HOLDINGS, INC. (FORMERLY KNOWN AS PSYCH SYSTEMS HOLDINGS, INC.), APS
HEALTHCARE, INC. (FORMERLY KNOWN AS AMERICAN PSYCH SYSTEMS HOLDINGS, INC.),
AND CAPITALSOURCE FINANCE LLC. THIS NOTE IS SUBORDINATED IN RIGHT AND TIME
OF PAYMENT TO THE PRIOR PAYMENT IN FULL IN CASH OF ALL SENIOR DEBT (AS
DEFINED THEREIN) IN ACCORDANCE WITH, AND TO THE EXTENT SPECIFIED IN, SUCH
INTERCREDITOR AGREEMENT AND EACH HOLDER OF THIS NOTE, BY ITS ACCEPTANCE
HEREOF, IRREVOCABLY AGREES TO BE BOUND BY THE TERMS AND PROVISIONS OF SUCH
INTERCREDITOR AGREEMENT. THIS NOTE IS ALSO SUBJECT TO THE RESTRICTIONS ON
TRANSFER SET FORTH IN THE INTERCREDITOR AGREEMENT."
2.11. AMENDMENT TO SECTION 2.06(A). Section 2.06(a) is hereby amended to
add the following to the end of that Section:
"Notwithstanding the foregoing, within three (3) Business Days after
the closing of a Qualified IPO, the Issuer must (i) apply Extraordinary
Proceeds from such Qualified IPO toward permanent reduction of that certain
promissory note in the amount of $5,000,000, dated as of March 29, 2002,
made by the Issuer to the order of the Senior Lender (the "BRIDGE NOTE")
(if not otherwise paid prior thereto), and toward payment of the Qualified
IPO Success Fee, then (ii) apply any such residual Extraordinary Proceeds
toward permanent reduction of the Notes."
2.12. ADDITION OF SECTION 2.10. Section 2.10 is hereby added to the Note
Purchase Agreement to read as follows:
"SECTION 2.10 PAYMENT OF INTEREST. The Issuer shall make payments of
interest (computed on the basis of a 360-day year of twelve 30-day months)
accrued on the outstanding principal balance of the Notes, payable monthly,
on the last day of each month of each year (or, if such day is not a
Business Day, on the immediately preceding Business Day), commencing on
April 30, 2002 as follows:
(a) BASE INTEREST RATE. On and including March 29, 2002, interest
shall accrue on the unpaid balance of the Notes at a rate of 1.25% per
month (the "BASE RATE") until the principal balance thereof shall have
become due and
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
payable, unless and until a higher rate has become applicable under the
terms of this SECTION 2.10.
(b) INCREASED INTEREST RATE. If the closing of a Qualified IPO has not
occurred on or before September 30, 2002, then the interest shall accrue on
the unpaid balance of the Notes until the principal balance thereof shall
have become due and payable, and shall apply retroactively for the period
April 1, 2002 to September 30, 2002, at a rate determined in accordance
with the following formulas:
Net Funded Debt /Applicable Applicable Annualized
Annualized EBITDA Increased Interest Rate
--------------------------- -----------------------
Less than 1.25x 15%
1.25x to 1.4999x 16%
1.50x to 1.7499x 17%
1.75x to 1.9999x 18%
2.00x and greater 20%
The calculations of the above formulas shall be based on annualized EBITDA
calculations as follows: (i) retroactive interest payments for the period
April 1, 2002 through September 30, 2002, and interest payments due and
payable on October 31, 2002, November 30, 2002, and December 31, 2002 shall
be calculated using Six Month Annualized EBITDA and the Net Funded Debt for
the Fiscal Quarter ended September 30, 2002; (ii) interest payments due and
payable on January 31, 2003, February 28, 2003, and March 31, 2003 shall be
calculated using Nine Month Annualized EBITDA and the Net Funded Debt for
the Fiscal Quarter ended December 31, 2002; and (iii) interest payments due
and payable on and after April 30, 2003 shall be calculated using Last 12
Months EBITDA and the latest quarter ended Net Funded Debt. The interest
rate set forth in the chart above that corresponds to the applicable
quotient of Net Funded Debt divided by Applicable Annualized EBITDA
calculated as described in the immediately preceding clauses (i), (ii), and
(iii) are collectively referred to as "INCREASED INTEREST RATES," and each
an "INCREASED INTEREST RATE." If the closing of a Qualified IPO has not
occurred on or before September 30, 2002, the Issuer shall deliver to the
Holders of the Notes written notice of the first applicable Increased
Interest Rate and the calculation thereof, together with supporting
information in sufficient detail to enable the Holders of the Notes to
verify the same, on or before October 31, 2002 for the interest payments
applicable to the period from April 1, 2002 to December 31, 2002.
Additionally, on October 31, 2002, the Issuer shall deliver to the Holders
of the Notes (a) the interest payment for the period from October 1, 2002
to October 31, 2002, which shall be calculated using the Increased Interest
Rate applicable thereto, and (b) the retroactive interest payment for the
period from April 1, 2002 to September 30, 2002, in the amount of (x) the
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
interest payments for such period calculated using the applicable Increased
Interest Rate, LESS (y) the interest payments for such period calculated
using the Base Rate, provided that such interest payments at the Base Rate
were actually delivered by the Issuer to the Holders of the Notes.
Thereafter, the Issuer shall deliver to the Holders of the Notes written
notice of each additional applicable Increased Interest Rate and the
calculation thereof, together with supporting information in sufficient
detail to enable the Holders of the Notes to verify the same, within thirty
(30) days of the close of each Fiscal Quarter thereafter. Should an
interest payment for any period become due prior to the time at which the
Issuer's notice of an Increased Interest Rate and calculations thereof for
such period are due hereunder, the Issuer shall deliver to the Holder of
the Notes (a) on the due date of such interest payment, the amount of such
interest payment calculated using the Increased Interest Rate applicable to
the immediately preceding period, and (b) on the due date of the notice of
the applicable Increased Interest Rate and the calculation thereof, the
amount of (x) the interest payment for such period calculated using the
applicable Increased Interest Rate, LESS (y) the interest payment for such
period calculated using the Increased Interest Rate applicable to the
immediately preceding period, provided that such interest payment at the
Increased Interest Rate applicable to the immediately preceding period was
actually delivered by the Issuer to the Holders of the Notes (or, if the
Increased Interest Rate has declined, such overpayment shall be applied to
the next applicable interest payment).
(c) DEFAULT INTEREST RATE. To the extent permitted by law, on any
overdue payment (including any overdue prepayment or payment due on
acceleration, without regard to blockage or other contractual payment
restrictions) of principal and any overdue payment of interest, interest
shall accrue at a rate per annum from time to time equal to (i) the Base
Rate, plus 2.5%, or (ii) as applicable, the applicable Increased Interest
Rate, plus 2.5% (either being the "DEFAULT RATE")."
2.13. ADDITION OF SECTION 6.01(l). Sections 6.01(l) is hereby added to the
Note Purchase Agreement to read as follows:
"(l) QUARTERLY INTEREST RATE CALCULATION STATEMENTS. As described in
SECTION 2.10(b) hereof, if the closing of a Qualified IPO has not occurred
on or before September 30, 2002, the Issuer shall deliver to the Holders of
the Notes written notice of the first applicable Increased Interest Rate
and the calculation thereof, together with supporting information in
sufficient detail to enable the Holders of the Notes to verify the same, on
or before October 31, 2002. Thereafter, the Issuer shall deliver to the
Holders of the Notes written notice of each additional applicable Increased
Interest Rate and the calculation thereof, together with supporting
information in sufficient detail to enable the Holders of the Notes to
verify the same, within thirty (30) days of the close of each Fiscal
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
Quarter thereafter. In all instances, the delivery of the notice of the
applicable Increased Interest Rate and the calculation thereof and
supporting information shall be accompanied by a certificate, executed by a
Senior Financial Officer of the Issuer, certifying as to such
calculations."
2.14. AMENDMENT TO SECTION 6.16(a). Section 6.16(a) is hereby amended to
add the following before the semi-colon:
", PROVIDED, HOWEVER, that if such Extraordinary Proceeds are generated
from a Qualified IPO, the Obligors must (i) apply such Extraordinary
Proceeds toward permanent reduction of the Bridge Note and toward payment
of the Qualified IPO Success Fee, then (ii) apply any such residual
Extraordinary Proceeds toward permanent reduction of the Notes"
2.15. AMENDMENT TO SECTION 7.05. Section 7.05 is hereby amended to (i)
delete "and" from the end of clause (e), (ii) delete the period from the end of
clause (f) and to replace it with "; and", and (iii) add the following clauses
after clause (f):
"(g) the Junior Note; PROVIDED, HOWEVER, that the aggregate principal
amount of the obligations incurred with respect to such Indebtedness shall
not exceed $10,000,000; and
(h) Indebtedness owing by APS Healthcare Bethesda, Inc. to Xxxxxxxx
Xxxxx Health Systems, Inc., evidenced by those two (2) certain promissory
notes each dated August 31, 2001, payable by APS Healthcare Bethesda, Inc.,
to Xxxxxxxx Xxxxx Health Systems, Inc., in the principal amounts of
$466,000 and $240,000, respectively; provided, however, that the aggregate
amount of the obligations with respect to such notes shall not exceed
$706,000."
2.16. ADDITION OF SECTION 7.19. Section 7.19 is hereby added to the Note
Purchase Agreement to read as follows:
"SECTION 7.19 LIMIT ON INITIAL PUBLIC OFFERINGS. The Parent and the
Issuer will not, and will not permit any of its Subsidiaries to, conduct any
initial public offering unless such public offering is a Qualified IPO."
2.17. ADDITION OF SECTION 7.20. Section 7.20 is hereby added to the Note
Purchase Agreement to read as follows:
"SECTION 7.20 CERTAIN SUBSIDIARIES. The Issuer agrees to cause either
of the following to be done on or before May 15, 2002: (i) dissolve its indirect
Subsidiaries, APS Healthcare Ohio, Inc., American Psych Systems of Texas, Inc.,
New York Psych Systems, Inc., Westchester Psych Systems, L.P., Psych Systems of
Westchester, Inc.,
New York Psych Systems, L.P., Suffolk Psych Systems, Inc.,
Psych Systems of Long Island, Inc., CHS Managed
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
Service, Inc., and Psych Systems of Manhattan, Inc., and provide evidence of
such dissolution in form and substance satisfactory to the Purchaser, or (ii)
with respect to each such Subsidiary, comply to the Purchaser's satisfaction
with all terms and conditions of Section 6.23 of the Note Purchase Agreement."
2.18. AMENDMENT AND RESTATEMENT OF EXHIBIT A. Exhibit A to the Note
Purchase Agreement is hereby restated in its entirety as is set forth on EXHIBIT
A hereto, and is incorporated herein by reference for all purposes.
2.19. AMENDMENT TO SCHEDULE 1.01(b). Schedule 1.01(b) to the Note Purchase
Agreement is hereby amended to include all Liens of IRG, CNR, and APS Clinics,
and such Liens are set forth on SCHEDULE A hereto and are incorporated herein by
reference for all purposes.
2.20. AMENDMENT TO SCHEDULE 4.02(h). Schedule 4.02(h) to the Note Purchase
Agreement is hereby amended to include all proceedings described in Section
4.02(h) of the Note Purchase Agreement of IRG, CNR, and APS Clinics, and such
proceedings are set forth on SCHEDULE B hereto and are incorporated herein by
reference for all purposes.
2.21. AMENDMENT TO SCHEDULE 5.01(c). Schedule 5.01(c) to the Note Purchase
Agreement is hereby amended to include all events described in Section 5.01(c)
to the Note Purchase Agreement of IRG, CNR, and APS Clinics, and such events are
set forth on SCHEDULE C hereto and are incorporated herein by reference for all
purposes.
2.22. AMENDMENT TO SCHEDULE 5.01(d)(ii). Schedule 5.01(d)(ii) to the Note
Purchase Agreement is hereby amended to include all agreements described in
Section 5.01(d)(ii) to the Note Purchase Agreement of IRG, CNR, and APS Clinics,
and such agreements are set forth on SCHEDULE D hereto and are incorporated
herein by reference for all purposes.
2.23. AMENDMENT TO SCHEDULE 5.01(e). Schedule 5.01(e) to the Note Purchase
Agreement is hereby amended to include all Permits described in Section 5.01(e)
to the Note Purchase Agreement of IRG, CNR, and APS Clinics, and such Permits
are set forth on SCHEDULE E hereto and are incorporated herein by reference for
all purposes.
2.24. AMENDMENT AND RESTATEMENT OF SCHEDULE 5.01(f)(i). Schedule 5.01(f)(i)
to the Note Purchase Agreement is hereby restated in its entirety as is set
forth on SCHEDULE F hereto, and is incorporated herein by reference for all
purposes.
2.25. AMENDMENT AND RESTATEMENT OF SCHEDULE 5.01(f)(ii). Schedule
5.01(f)(ii) to the Note Purchase Agreement is hereby restated in its entirety as
is set forth on SCHEDULE F hereto, and is incorporated herein by reference for
all purposes.
2.26. AMENDMENT TO SCHEDULE 5.01(f)(ii)(b). Schedule 5.01(f)(ii)(b) to the
Note Purchase Agreement is hereby amended to add all rights of conversion into
shares of IRG, CNR,
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
and APS Clinics, and such conversion rights are set forth on SCHEDULE G hereto
and are incorporated by reference for all purposes.
2.27. AMENDMENT TO SCHEDULE 5.01(i). Schedule 5.01(i) to the Note Purchase
Agreement is hereby amended to include the location of the chief executive
offices and the location of records for each of IRG, CNR, and APS Clinics, and
such locations are set forth on SCHEDULE H hereto and are incorporated by
reference for all purposes.
2.28. AMENDMENT TO SCHEDULE 5.01(n). Schedule 5.01(n) to the Note Purchase
Agreement is hereby amended to include all assets described in Section 5.01(n)
of the Note Purchase Agreement of IRG, CNR, and APS Clinics, and such assets are
set forth on SCHEDULE I hereto and are incorporated by reference for all
purposes.
2.29. AMENDMENT TO SCHEDULE 5.01(t)(i). Schedule 5.01(t)(i) to the Note
Purchase Agreement is hereby amended to include all outstanding Indebtedness of
IRG, CNR, and APS Clinics, and such Indebtedness is set forth on SCHEDULE J
hereto and is incorporated by reference for all purposes.
3. LIMITED CONSENTS AND WAIVERS.
3.1. LIMITED CONSENTS AND WAIVERS. Issuer has requested that the Purchaser
(i) consent to the IRG Transaction and the related First Amendment to Credit
Agreement, and (ii) grant limited waiver of the covenants embodied in the Note
Purchase Agreement to the extent such covenants would be deemed violated solely
due to the consummation of the transactions contemplated by the IRG Transaction
Agreement and the First Amendment to the Credit Agreement. Subject to the
satisfaction of the conditions precedent enumerated in SECTION 4 hereto, and to
the other terms, conditions, and provisions of this Amendment, the Purchaser
hereby (a) consents to the consummation of the IRG Transaction and the First
Amendment to Credit Agreement, and (b) waives the covenants embodied in the Note
Purchase Agreement only to the extent such covenants would be deemed violated
solely do to the consummation of the transactions contemplated by the IRG
Transaction Agreement and the First Amendment to Credit Agreement. The consents
and waivers described in this SECTION 3.1 are strictly limited to the IRG
Transaction and the First Amendment to Credit Agreement and to the provisions of
the Note Purchase Agreement as they relate to such transactions.
3.2. NO OTHER CONSENTS OR WAIVERS. Except as otherwise specifically
provided for in this Amendment, nothing contained herein shall be construed as a
waiver by the Purchaser of any covenant or provision of the Note Purchase
Agreement, the other Note Documents, this Amendment or any other contract or
instrument between the Purchaser and the Issuer or any other Obligor, and the
failure of the Purchaser at any time or times hereafter to require strict
performance by the Issuer or any other Obligor of any provision thereof shall
not waive, affect or diminish any right of the Purchaser to thereafter demand
strict compliance therewith. The Purchaser hereby reserves all rights granted
under the Note Purchase Agreement, this
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
Amendment, the other Note Documents, and any other contract or instrument
between the Issuer and the Purchaser.
4. CONDITIONS PRECEDENT TO AMENDMENT EFFECTIVE DATE. This Amendment shall
become effective as of the date first written above (the "AMENDMENT EFFECTIVE
DATE") upon satisfaction of each of the following conditions:
4.1. DELIVERY OF NOTE DOCUMENTS. The Purchaser shall have received each of
the following documents in form and substance satisfactory to the Purchaser:
(a) this Amendment, together with all Exhibits and Schedules hereto
which shall be true, complete and correct as of the Amendment Effective
Date, duly executed by the Issuer and the guarantors listed on the
signature pages hereto;
(b) the
Note and Stock Purchase Agreement Supplement, duly executed by
IRG, CNR, and APS Clinics;
(c) the Ratification of
Note and Stock Purchase Agreement, duly
executed by the guarantors listed on the signature pages thereto;
(d) the Amended and Restated 15% Senior Subordinated Secured Note Due
2004 in the principal amount of $7,750,000, duly executed by the Issuer in
favor of the Purchaser;
(e) the First Amendment to Amended and Restated Subordination and
Intercreditor Agreement, duly executed by the Issuer, the Senior Lender,
the Parent, and the Purchaser;
(f) the Subordination Agreement, duly executed by CC Holdings, LLC,
APS Bethesda, IRG, the Senior Lender, and the Purchaser.
(g) the First Amendment to Credit Agreement, duly executed by the
Senior Lender and the Issuer;
(h) evidence that the IRG Transaction Agreement is in full force and
effect, and that the IRG Transactions are complete and have closed;
(i) evidence that the Security Documents have been amended to include
the security provided by the Parent, IRG, CNR, and APS Clinics in favor of
the Purchaser; and
(j) the legal opinion from Xxxxx Xxxxx Xxxx Xxxxxx Xxxxxxx and Xxxxx
PC, in form and substance satisfactory to the Purchaser, regarding due
authorization, execution, delivery, and enforceability of this Amendment
and the other Note Documents amended
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
in connection herewith, and regarding creation and perfection of the
security interests granted by the Parent, IRG, CNR, and APS Clinics in
favor of the Purchaser.
4.2. DELIVERY OF CORPORATE DOCUMENTS. The Purchaser shall have received
each of the following documents in form and substance satisfactory to the
Purchaser:
(a) an Officer's or General Partner's Certificate of each Obligor,
dated as of the Amendment Effective Date, certifying that the conditions
precedent specified in SECTIONS 4.1 and 4.2 to this Amendment have been
satisfied, and that the representations and warranties specified in this
Amendment and in the Note Purchase Agreement are true and correct;
(b) a Secretary's, Assistant Secretary's or General Partner's
Certificate, as applicable, of each Obligor, dated as of the Amendment
Effective Date, (i) attaching (a) resolutions of the board of directors
authorizing the execution, delivery, and performance of this Amendment and
all other Note Documents executed by any Obligor, and (b) an incumbency
certificate containing the names, incumbency, and signatures of the
officers of the Obligor, or the Obligor's general partner, authorized to
execute, deliver, and perform such documents, and (ii) certifying as to the
accuracy and currency of such Obligor's Governing Documents.
4.3. NO MATERIAL ADVERSE CHANGE. No material adverse change shall have
occurred with respect to the business, operations, performance, assets,
properties, condition (financial or otherwise) or prospects of the Parent and
its Subsidiaries taken as a whole from December 31, 2001.
4.4. SATISFACTION OF SECTION 6.23 OF THE NOTE PURCHASE AGREEMENT. All
conditions set forth in Section 6.23 of the Note Purchase Agreement have been
satisfied to the Purchaser's satisfaction with respect to each of IRG, CNR, and
APS Clinics.
4.5. SECURITY AND OTHER DOCUMENTATION. On or prior to the Amendment
Effective Date, the Purchaser shall have received fully executed copies of the
Security Documents executed by the Parent, IRG, CNR, and APS Clinics, and the
Collateral Agent shall have received fully-executed originals thereof together
with such stock powers and other documents required to perfect the security
interests granted by the Parent, IRG, CNR, and APS Clinics to the Purchaser.
4.6. SATISFACTORY COLLATERAL. The Purchaser shall be satisfied that the
Collateral Agent has received security interests in all Property and a pledge of
all the issued and outstanding stock of IRG, CNR, and APS Clinics.
4.7. TRUTH OF REPRESENTATIONS AND WARRANTIES. The representations and
warranties contained herein and contained in the Note Purchase Agreement and the
other Note Documents, as each is hereby amended, restated, supplemented, or
modified, shall be true and correct as of
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
the Amendment Effective Date, as if made on the Amendment Effective Date, except
for such representations and warranties that are, by their express terms,
limited to a specific date.
4.8. NO EVENT OF DEFAULT. With respect to each Obligor, and after giving
effect to this Amendment, no Event of Default shall have occurred and be
continuing.
4.9. DUE DILIGENCE. The Purchaser shall have completed to its satisfaction
its due diligence in connection with the IRG Transaction.
4.10. PAYMENT OF FEES. The Issuer shall have paid to the Purchaser on or
before the Amendment Effective Date, fees, charges, and disbursements of the
Purchaser and the Purchaser's counsel to the extent reflected in statements of
the Purchaser and such counsel rendered to the Issuer at least one Business Day
prior to the Amendment Effective Date.
4.11. OTHER DOCUMENTS. The Purchaser shall have received such other
documentation as the Purchaser may reasonably request.
5. RATIFICATION. The terms and provisions set forth in this Amendment
shall modify and supersede all inconsistent terms and provisions set forth in
the Note Purchase Agreement and the other Note Documents, and, except as
expressly modified and superseded by this Amendment, the terms and provisions of
the Note Purchase Agreement and the other Note Documents are ratified and
confirmed and shall continue in full force and effect. The Issuer, the
guarantors party hereto, and the Purchaser agree that the Note Purchase
Agreement and the other Note Documents, as amended hereby, shall continue to be
legal, valid, binding and enforceable in accordance with their respective terms.
All terms defined in the
Note and Stock Purchase Agreement that are not
specifically amended, restated, supplemented, or otherwise modified or redefined
pursuant to this Amendment shall have the meanings given to such terms in the
Note and Stock Purchase Agreement. This Amendment is not intended to be or to
create, nor shall it be construed as or constitute, a novation or an accord and
satisfaction but shall constitute an amendment of the Note Purchase Agreement.
6. REPRESENTATIONS AND WARRANTIES.
6.1. ORGANIZATION; POWER AND AUTHORITY. The Issuer and each guarantor party
hereto is a corporation or limited partnership duly organized, validly existing
and in good standing under the laws of its jurisdiction of formation, and is
duly qualified as a foreign entity and is in good standing in each jurisdiction
in which such qualification is required by law, other than those jurisdictions
as to which the failure to be so qualified or in good standing could not,
individually or in the aggregate, reasonably be expected to have a Material
Adverse Effect. The Issuer and each guarantor party hereto has the power and
authority to own or hold under lease the properties it purports to own or hold
under lease, to transact the business it transacts and proposes to transact, to
execute and deliver this Amendment and any other Note Document executed in
connection herewith to which it is a party, and to perform the provisions
thereof.
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
6.2. AUTHORIZATION, ETC. This Amendment and each other Note Document
executed in connection herewith has been duly authorized by all necessary
corporate action on the part of each Obligor party thereto, and all such Note
Documents constitute, and upon execution and delivery thereof each Note will
constitute, a legal, valid and binding obligation of such Obligor enforceable
against such Obligor in accordance with its terms, except as such enforceability
may be limited by applicable bankruptcy, insolvency, reorganization, moratorium
or other similar laws affecting the enforcement of creditors' rights generally
and general principles of equity (regardless of whether such enforceability is
considered in a proceeding in equity or at law).
6.3. TRUTH OF REPRESENTATIONS AND WARRANTIES. The representations and
warranties contained in the Note Purchase Agreement and the other Note
Documents, as each is hereby amended, restated, supplemented, or modified, are
true and correct as of the Amendment Effective Date, as if made on the Amendment
Effective Date, except for such representations and warranties as are by their
express terms limited to a specific date.
6.4. DISSOLUTION OF CERTAIN SUBSIDIARIES. As of the date of this Amendment,
each of American Psych Systems of Texas, Inc.,
New York Psych Systems, Inc.,
Westchester Psych Systems, L.P., Psych Systems of Westchester, Inc.,
New York
Psych Systems, L.P., Suffolk Psych Systems, Inc., Psych Systems of Long Island,
Inc., CHS Managed Service, Inc., and Psych Systems of Manhattan, Inc., (i) has
been or will be dissolved by May 15, 2002, and (ii) has transferred or will
transfer all of its assets to one or more of the Obligors by May 15, 2002.
6.5. NO EVENT OF DEFAULT. With respect to each Obligor, and after giving
effect to this Amendment, no Event of Default has occurred and is continuing.
6.6. COMPLIANCE WITH COVENANTS. Each Obligor is in full compliance with the
covenants and agreements contained in the Note Purchase Agreement and the other
Note Documents as hereby amended, restated, supplemented, or modified.
6.7. NO AMENDMENT TO CERTIFICATE OF INCORPORATION AND BYLAWS. The Obligors
have not amended their certificates of incorporation, bylaws, or other similar
organizing documents, since the date of the Note Purchase Agreement.
6.8. COMPLIANCE WITH LAWS, OTHER INSTRUMENTS, ETC. The execution, delivery
and performance by each Obligor of this Amendment, and the other Note Documents
executed in connection herewith, to which it is a party will not (i) contravene,
result in any breach of, or constitute a default under, or result in the
creation of any Lien in respect of any property of such Obligor under, any
indenture, mortgage, deed of trust, loan, purchase or credit agreement relating
to the borrowing of money, any material lease or any other agreement or
instrument to which such Obligor is bound or by which such Obligor or any of its
properties may be bound or affected, (ii) contravene such Obligor's certificate
of incorporation, bylaws, or other organizing documents, (iii) conflict with or
result in a breach of any of the terms, conditions or provisions of any order,
judgment, decree, or ruling of any court, arbitrator or Governmental Authority
applicable to such Obligor, or (iv) violate any provision of any Requirement of
Law (including,
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
without limitation, laws regulating the corporate practice of medicine)
applicable to such Obligor.
6.9. GOVERNMENTAL AUTHORIZATIONS, ETC. No consent, approval or
authorization of, or registration, filing or declaration with, any Governmental
Authority is required in connection with the execution, delivery or performance
by any Obligor of this Amendment or the other Note Documents executed in
connection herewith.
7. MISCELLANEOUS PROVISIONS.
7.1. EXPENSES, FEES, ETC. In addition to that which is provided in Section
9.01 of the Note Purchase Agreement and in SECTIONS 4.10 and 7.7 hereof, each
Obligor agrees, jointly and severally to pay all costs and expenses (including
reasonable attorneys' fees of a special counsel and, if reasonably required,
local or other counsel) incurred by the Purchaser in connection with the Note
Purchase Agreement, this Amendment, and the other Note Documents, whether or not
the transactions contemplated hereby are consummated. Further, as consideration
for execution of this Amendment to permit, among other things, the increase in
Indebtedness associated with the Senior Debt, each Obligor agrees, jointly and
severally to pay the Amendment Fee, payable in kind and added to the original
principal amount of the Note of $7,500,000, for an amended and restated
principal amount of $7,750,000. The obligations of each Obligor under this
SECTION 7.1 will survive the payment or transfer of any Note, the enforcement,
amendment or waiver of any provision of the Note Purchase Agreement, this
Amendment, the Notes or other Note Documents, and the termination of the Note
Purchase Agreement.
7.2. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT. All
representations and warranties contained herein, and in the Note Purchase
Agreement or any other Note Document shall survive the execution and delivery of
this Amendment and the other Note Documents, the purchase or transfer by any
Holder of any Note or portion thereof or interest therein and the payment of any
Note, and may be relied upon by any subsequent Holder of a Note, regardless of
any investigation made at any time by or on behalf of any Holder. All statements
contained in any certificate or other instrument delivered by or on behalf of
each Obligor pursuant to this Amendment shall be deemed representations and
warranties of each Obligor under this Amendment. Subject to the preceding
sentence, the Note Purchase Agreement, this Amendment, and the other Note
Documents embody the entire agreement and understanding between each Holder and
each Obligor and supersede all prior agreements and understandings relating to
the subject matter hereof.
7.3. SEVERABILITY. Any provision of this Amendment that is prohibited or
unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such prohibition or unenforceability without invalidating the
remaining provisions hereof, and any such prohibition or unenforceability in any
jurisdiction shall (to the full extent permitted by law) not invalidate or
render unenforceable such provision in any other jurisdiction.
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
7.4. SUCCESSORS AND ASSIGNS. All covenants and other agreements contained
in this Amendment by or on behalf of any of the parties hereto bind and inure to
the benefit of their respective successors and assigns (including, without
limitation, any subsequent Holder of a Note) whether so expressed or not.
7.5. COUNTERPARTS. This Amendment may be executed in any number of
counterparts, each of which shall be an original but all of which together shall
constitute one instrument. Each counterpart may consist of a number of copies
hereof, each signed by less than all, but together signed by all, of the parties
hereto.
7.6. GOVERNING LAW. This Amendment shall be construed and enforced in
accordance with, and the rights of the parties shall be governed by, the law of
the State of
New York excluding choice-of-law principles of the law of such
State that would require the application of the laws of a jurisdiction other
than such State.
7.7. RELEASE BY THE OBLIGORS.
(a) The Obligors acknowledge that the Purchaser would not enter into
this Amendment without the Obligors' assurances that no Obligor has a
claim, defense, counterclaim, offset, cross-complaint, or demand of any
kind or nature whatsoever that can be asserted to reduce or eliminate all
or any part of its liability to repay the Obligations or to seek
affirmative relief or damages of any kind or nature from the Purchaser. The
Obligors, each for itself and on behalf of its officers and directors, and
its respective predecessors, successors, and assigns (collectively, the
"RELEASORS") voluntarily release and forever discharge the Purchaser and
its predecessors, agents, employees, successors, and assigns (collectively,
the "RELEASED PARTIES") from any known or unknown claims, demands, actions,
damages, costs, expenses, and liabilities of any nature, originating on or
before the Amendment Effective Date, which any Releasor may now or
hereafter have against the Released Parties, if any, whether founded in
tort or pursuant to any other theory of liability, including, but not
limited to, any claims arising out of or related to the Note Documents as
amended hereby, or the transactions contemplated thereby.
(b) The provisions, waivers, and released set forth in this section
are binding upon each Releasor. The provisions, waivers, and releases of
this section shall inure to the benefit of each Released Party.
(c) The provisions of this section shall survive payment in full of
the Obligations, full performance of the terms of the Note Purchase
Agreement, this Amendment, and the other Note Documents, and/or any action
by the Purchaser to exercise any remedy available under the Note Documents,
applicable law, or otherwise.
(d) Each Obligor warrants and represents that it is the sole and
lawful owner of all right, title, and interest in and to all of the claims
released hereby, and each Obligor
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
has not heretofore voluntarily, by operation of law, or otherwise, assigned
or transferred or purported to assign or transfer to any Person any such
claim or any portion thereof. Each Obligor shall indemnify and hold
harmless each Released Party from and against any claim, demand, damage,
debt, liability (including payment of reasonable attorneys' fees and costs
actually incurred whether or not litigation is commenced) based on or
arising out of any such assignment or transfer.
[Signature pages follow]
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of
the date first above written.
ISSUER:
APS Healthcare Holdings, Inc.
(formerly known as Psych Systems Holdings, Inc.),
a Delaware corporation
/s/ Xxxxx X. Xxxxxxxxx
-------------------------------------
By: Xxxxx X. Xxxxxxxxx
Title: Secretary
PURCHASER:
Canpartners Investments IV, LLC,
a California limited liability company
/s/ Xxxxx X. Xxxxxx
-------------------------------------
By: Xxxxx X. Xxxxxx
Title: Under power of attorney
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
GUARANTORS:
APS Bethesda, Inc. (formerly known as
American Psych Systems, Inc.), an Iowa
corporation
CH/ECP Systems, Inc., a
New York
corporation
APS Healthcare Southwest, Inc. (formerly
known as AzCare, Inc.), an Arizona
corporation
Psych Systems PPO, Inc., a
New York
corporation
APS Healthcare, Inc. (formerly known as
American Psych Systems Holdings, Inc.), a
Delaware corporation
APS Healthcare Northwest, Inc. (formerly
known as Vydas Resources, Inc.),
a Montana corporation
APS Healthcare Puerto Rico, Inc. (formerly
known as American Psych Systems of Puerto
Rico, Inc.), a Puerto Rico corporation
Psych Systems IPA, Inc.,
a
New York corporation
Metropolitan IPA, Inc.,
a
New York corporation
Innovative Resource Group, LLC, a Wisconsin
limited liability company
CNR Partners, Inc.,
a Texas corporation
APS Clinics of Puerto Rico, Inc.,
a Puerto Rico corporation
/s/ Xxxxx X. Xxxxxxxxx
-------------------------------------
By: Xxxxx X. Xxxxxxxxx
Title: Secretary
FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
EXHIBIT A
AMENDED AND RESTATED NOTE
EXHIBIT TO FIRST AMENDMENT TO
CANPARTNERS/APS
NOTE PURCHASE AGREEMENT
EXECUTION COPY 4/12/02
THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933 OR THE
SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD OR OTHERWISE DISPOSED OF
EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT AND
APPLICABLE STATE SECURITIES LAWS OR AN APPLICABLE EXEMPTION TO THE
REQUIREMENTS OF SUCH ACT OR SUCH LAWS.
THIS NOTE IS SUBJECT TO AN AMENDED AND RESTATED SUBORDINATION AND
INTERCREDITOR AGREEMENT, DATED AS OF JULY 23, 2001 (AS AMENDED, RESTATED,
SUPPLEMENTED, OR OTHERWISE MODIFIED FROM TIME TO TIME, THE "INTERCREDITOR
AGREEMENT"), AMONG CANPARTNERS INVESTMENTS IV, LLC, APS HEALTHCARE
HOLDINGS, INC. (FORMERLY KNOWN AS PSYCH SYSTEMS HOLDINGS, INC.), APS
HEALTHCARE, INC. (FORMERLY KNOWN AS AMERICAN PSYCH SYSTEMS HOLDINGS,
INC.), AND CAPITALSOURCE FINANCE LLC. THIS NOTE IS SUBORDINATED IN RIGHT
AND TIME OF PAYMENT TO THE PRIOR PAYMENT IN FULL IN CASH OF ALL SENIOR DEBT
(AS DEFINED THEREIN) IN ACCORDANCE WITH, AND TO THE EXTENT SPECIFIED IN,
SUCH INTERCREDITOR AGREEMENT AND EACH HOLDER OF THIS NOTE, BY ITS
ACCEPTANCE HEREOF, IRREVOCABLY AGREES TO BE BOUND BY THE TERMS AND
PROVISIONS OF SUCH INTERCREDITOR AGREEMENT. THIS NOTE IS ALSO SUBJECT TO
THE RESTRICTIONS ON TRANSFER SET FORTH IN THE INTERCREDITOR AGREEMENT.
APS HEALTHCARE HOLDINGS, INC.,
Issuer
AMENDED AND RESTATED
15% SENIOR SUBORDINATED SECURED NOTE DUE 2004
No.1 September 15, 2000
as amended and restated
March 29, 2002
$7,750,000
FOR VALUE RECEIVED, the undersigned, APS HEALTHCARE HOLDINGS, INC.
(formerly known as Psych Systems Holdings, Inc.), a Delaware corporation (the
"ISSUER"). hereby promises to pay to Canpartners Investments IV, LLC, a
California limited liability company (the "PURCHASER"), or registered assigns,
the principal sum of SEVEN MILLION SEVEN HUNDRED FIFTY THOUSAND DOLLARS on June
15, 2004 (the "MATURITY DATE"), and to pay principal and interest as more fully
set forth herein.
APS HEALTHCARE HOLDINGS, INC.
AMENDED AND RESTATED NOTE
This Note amends and restates, and has been issued in substitution and
replacement of, but not in payment of, that certain 15% Senior Subordinated
Secured Note, made by the Issuer on September 15, 2000, in the principal amount
of $7,500,000 (the "PRIOR NOTE"), and nothing contained herein shall be
construed to deem paid or forgiven the unpaid principal amount of, or unpaid
accrued interest on, the Prior Note at the time of its replacement by this Note.
The Prior Note was made pursuant to that certain Note and Stock Purchase
Agreement, dated as of September 15, 2000, between the Issuer, the guarantors
party from time to time thereto, the purchasers party from time to time thereto,
and the Purchaser (the "NOTE AND STOCK PURCHASE AGREEMENT"). This Note is made
pursuant to the Note and Stock Purchase Agreement, that certain First Amendment
to Note and Stock Purchase Agreement, dated as of March 29, 2002, between the
Issuer, the guarantors party from time to time thereto, the purchasers party
from time to time thereto, and the Purchaser (the "FIRST AMENDMENT"), and that
certain Note and Stock Purchase Agreement Supplement, dated as of March 29,
2002, executed by Innovative Resource Group, LLC, CNR Partners, Inc., and APS
Clinics Puerto Rico, Inc. (the "SUPPLEMENT") (the Note and Stock Purchase
Agreement, as amended by the First Amendment, the Supplement, and as otherwise
amended, restated, supplemented, or modified from time to time, the "NOTE
PURCHASE AGREEMENT").
Reference is hereby made to the Note Purchase Agreement, and all other
supplemental agreements thereto, for a statement of the respective rights
thereunder of the Issuer and the Holders of the Notes. Pursuant to the Note
Purchase Agreement, the Holders of Notes are also entitled to the benefits of
the prior and newly executed Security Documents (as defined in the Note Purchase
Agreement). In addition to the terms provided herein, the terms of the Notes
include those stated in the Note Purchase Agreement. The Notes are subject to
all such terms, and holders are referred to the Note Purchase Agreement for a
statement of such terms. Capitalized terms used herein and not otherwise defined
shall have the meanings ascribed to such terms in the Note Purchase Agreement.
The Issuer shall make payments of interest in accordance with Section
2.10 of the Note Purchase Agreement. If the Issuer is prohibited from paying all
or any portion of a cash interest payment pursuant to the Intercreditor
Agreement, the Issuer shall issue a note for such unpaid interest on the same
terms and conditions of this Note (except that interest accruing under such note
shall not be payable in cash until the Senior Debt Termination Date). Payments
of principal and interest on this Note are to be made in lawful money of the
United States of America by the method and to the address or account specified
with respect to the holder hereof pursuant to Section 2.05 of the Note Purchase
Agreement.
The Issuer hereby acknowledges and makes this Note a registered
obligation for United States withholding tax purposes. The Issuer shall be the
registrar for this Note (the "REGISTRAR") with full power of substitution. In
the event the Registrar becomes unable or unwilling to act as registrar under
this Note, the Issuer shall reasonably designate a successor Registrar. Each
Holder who is a foreign person, by its acceptance of this Note, hereby agrees to
provide the Issuer, for the benefit of the Issuer, with a completed Internal
Revenue Service Form W-8 (Certificate of Foreign Status) or a substantially
similar form for such Holder, participants or other affiliates who are holders
of beneficial interests in this Note. Notwithstanding any
2
APS HEALTHCARE HOLDINGS, INC.
AMENDED AND RESTATED NOTE
contrary provision contained in this Note or any of the other Note Documents,
neither this Note nor any interests therein may be sold, transferred,
hypothecated, participated or assigned to any Person except upon satisfaction of
the conditions specified in this paragraph. Each Holder, by its acceptance of
its Note(s), agrees to be bound by the provisions of this paragraph and to
indemnify and hold harmless the Registrar against any and all loss or liability
arising from the disposition by such Holder of this Note or any interest therein
in violation of this paragraph. The Registrar shall keep at its principal
executive office (or an office or agency designated by it by notice to the last
registered Holder) a ledger, in which, subject to such reasonable regulations as
it may prescribe, but at its expense (except as specified below), it shall
provide for the registration and transfer of this Note. No sale, transfer,
hypothecation, participation or assignment of this Note or any interest herein
shall be effective for any purpose until it shall be registered on the books of
the Registrar to be maintained for such purpose. The Registrar shall record the
transfer of this Note on the books maintained for this purpose upon receipt by
the Registrar at the office or agency designated by the Registrar of (a) a
written assignment of this Note (or the applicable interest therein), (b) funds
sufficient to pay any transfer taxes payable upon the making of such transfer as
well as the cost of reviewing the documents presented to the Registrar, and (c)
such evidence of due execution as the Registrar shall reasonably require. The
Registrar shall record the transfer of this Note on the books maintained for
such purpose at the cost and expense of the assignee.
This Note is subject to prepayment, in whole or from time to time in
part, at the times and on the terms specified in the Note Purchase Agreement,
but not otherwise.
Issuer, for itself and its successors and assigns, hereby: (i) waives
demand, presentment for payment, notice of nonpayment, protest, notice of
protest, notice of intent to accel+erate, notice of acceleration and all other
notice, filing of suit and diligence in collecting this Note or enforcing any of
its remedies, (ii) agrees that Holder shall not be required first to institute
suit or exhaust its remedies hereon against Issuer or others liable or to become
liable hereon or to enforce its rights against them and (iii) consents to any
extension or postponement of time of payment of this Note and to any other
indulgence with respect hereto without notice thereof to Issuer. This Note, and
the terms, conditions and provisions hereof, may not be changed, modified,
amended or terminated except as provided in the Note Purchase Agreement.
If an Event of Default, as defined in the Note Purchase Agreement,
occurs and is continuing, the principal of this Note may be declared or
otherwise become due and payable in the manner, at the price and with the effect
provided in the Note Purchase Agreement.
This Note shall be construed and enforced in accordance with, and the
rights of the parties shall be governed by, the law of the State of
New York
excluding choice-of-law principles of the law of such State that would require
the application of the laws of a jurisdiction other than such state.
Notwithstanding anything to the contrary contained elsewhere in this
Note or in any other Note Document, the Issuer and the Holder of this Note
hereby agree that all agreements among them under this Note and the other Note
Documents, whether now existing or hereafter arising and whether written or
oral, are expressly limited so that in no contingency or
3
APS HEALTHCARE HOLDINGS, INC.
AMENDED AND RESTATED NOTE
event whatsoever shall the amount paid, or agreed to be paid, to such Holder for
the use, forbearance, or detention of the money loaned to the Issuer and
evidenced hereby or thereby or for the performance or payment of any covenant or
obligation contained herein or therein, exceed the Highest Lawful Rate. If due
to any circumstance whatsoever, fulfillment of any provisions of this Note or
any of the other Note Documents at the time performance of such provision shall
be due shall exceed the Highest Lawful Rate, then, automatically, the obligation
to be fulfilled shall be modified or reduced to the extent necessary to limit
such interest to the Highest Lawful Rate, and if from any such circumstance such
Holder should ever receive anything of value deemed interest by Governing Law
which would exceed the Highest Lawful Rate, such excessive interest shall be
applied to the reduction of the principal amount then outstanding hereunder or
on account of any other then outstanding Obligations and not to the payment of
interest, or if such excessive interest exceeds the principal unpaid balance
then outstanding hereunder and such other then outstanding Obligations, such
excess shall be refunded to the Issuer. All sums paid or agreed to be paid to
such Holder for the use, forbearance, or detention of the Obligations and other
Indebtedness of the Issuer to the Holders, to the extent permitted by Governing
Law, shall be amortized, prorated, allocated and spread throughout the full term
of such Indebtedness, until payment in full thereof, so that the actual rate of
interest on account of all such Indebtedness does not exceed the Highest Lawful
Rate throughout the entire term of such Indebtedness. For purposes of this
paragraph, "HIGHEST LAWFUL RATE" means, at any given time during which any
Obligations shall be outstanding hereunder, the maximum nonusurious interest
rate that at any time or from time to time may be contracted for, taken,
reserved, charged or received on the Obligations, under the laws of the State of
New York (or the law of any other jurisdiction whose laws may be mandatorily
applicable notwithstanding other provisions of this Note and the other Note
Documents), or under applicable federal laws which may presently or hereafter be
in effect and which allow a higher maximum nonusurious interest rate than under
the laws of the State of New York (or such other jurisdiction's law), in any
case after taking into account, to the extent permitted by Governing Law, any
and all relevant payments or charges under this Note and any other Note
Documents executed in connection herewith, and any available exemptions,
exceptions and exclusions. The terms and provisions of this paragraph shall
control every other provision of this Note and all agreements among the Obligors
and such Holder.
[Signature page follows]
4
APS HEALTHCARE HOLDINGS, INC.
AMENDED AND RESTATED NOTE
IN WITNESS WHEREOF, the Issuer has executed this Note on the date
first written above.
APS HEALTHCARE HOLDINGS, INC.
(formerly known as Psych Systems Holdings, Inc.),
a Delaware corporation
-----------------------------------
By:
Title:
APS HEALTHCARE HOLDINGS, INC.
AMENDED AND RESTATED NOTE
SCHEDULE A
LIENS
See Attached Summaries of Lien Searches
A-1
SCHEDULE B
LITIGATION
1. From time to time, there arise grievances and complaints filed in the
ordinary course with the various states' departments of insurance. Any such
grievances or complaints of which IRG, LLC is aware are set forth on the
charts attached to this Schedule, which are incorporated herein by this
reference.
2. IRG, LLC is in receipt of a demand letter issued to United Healthcare,
dated January 28, 2002, with respect to services rendered to Xxxxx Xxxxx
(the insured being Xxxxxxx Xxxxx), for reimbursement of $3,004.25 plus
interest and $500 for attorneys' fees.
3. Following IRG, LLC's acquisition of Accord Behavioral Health Services
("Accord"), in April and May of 2001, Behavioral Health Systems, Inc., a
provider of management and network access services to Accord ("BHS"),
asserted that IRG, LLC improperly used confidential information belonging
to BHS in seeking consents to assignment of Accord network participation
agreements. While these consents were unnecessary because BHS' providers
were not providing services under a direct contract with Accord, IRG, LLC
denied any infringement of BHS rights. To date, BHS has not pursued the
matter.
4. In the first half of 1999, Allcare Health Management System, Inc.
("Allcare") raised the issue that that the Cobalt family of companies
(including IRG, Inc.) might be interested in obtaining licensing rights to
U.S. Patent No. 5,301,105, and by doing so implied that Cobalt's then
current use of certain software (including by implication, but not limited
to, the Wisdom software used by IRG, LLC under license from Trinity
Computer Services, Inc.) might be in violation of such patent. None of the
Cobalt companies pursued obtaining the license suggested by Allcare
(including IRG, LLC because it does not believe that its use of the Wisdom
or any other software is in violation of this patent, because, among other
reasons, IRG, LLC does not use the potentially infringing functionality in
its business), and Allcare never followed up on the matter..
5. IRG, LLC is in receipt of various appeal letters from Aurora HealthCare
("Aurora"), dated on or after March 15, 2002, requesting an appeal of IRG,
LLC's denial of certain psychological testing on various Aurora patients.
B-1
GRIEVANCES AND COMPLAINTS FILED WITH THE WISCONSIN AND ILLINOIS
DEPARTMENTS OF INSURANCE
-----------------------------------------------------------------------------------------------------------------------------------
FILE # INSURER CATEGORY DATE REC DESCRIPTION RESOLUTION TYPE OTHER COMMENTS
-----------------------------------------------------------------------------------------------------------------------------------
3099 Compcare Lack of claims 08/06/2001 Provider complained to UNSUBSTANTIATED
payment OCI - WI about lack
of claims payment by IRG,
LLC because member did
not complete a COB form
-----------------------------------------------------------------------------------------------------------------------------------
3043 HMO I Delay/lack of 07/11/2001 The member's mother NA - IRG, LLC did not
claims payment complained to OCI - IL manage the account at
resulting in that there was an the time of delayed/
provider interruption in the care lack of claims
terminating from of her child. The payment and when the
network provider voluntarily provider terminated
terminated from the self from the
network because of network
claims problems. His
termination resulting in
the interruption of the
patient's care
-----------------------------------------------------------------------------------------------------------------------------------
2943 Physician's Questioning 06/07/2001 The member complained to SUBSTANTIATED EOBs revised to include
Plus validity of U&C OCI - WI about being state required
rates and required referred to an OON verbiage. X. Xxxxxx
documentation on provider and not being was involved in
EOB forms informed of the lower responding to IRG,
reimbursement rates. The LLC's methodology to
member wanted the provider determine U&C rates.
to be reimbursed at an INN
rate. A response was
submitted to Physician's
` Plus, who, in turn
responded OCI. OCI then
requested further
explanation on IRG, LLC's
methodology used for
determining U&C rates.
Physician's Plus also
wanted copies of IRG,
LLC's EOB letters
-----------------------------------------------------------------------------------------------------------------------------------
3161 (Meridian Appeal on denial 08/28/2001 The case was referred for NA - the insurer was
Case) based on lack of further appeal self funded, thus not
medical necessity under the auspices of
OCI
-----------------------------------------------------------------------------------------------------------------------------------
2942 WEA Trust Appeal on denial 07/07/2001 The member complained to UNSUBSTANTIATED Case referred back
based on lack of OCI - WI. All levels of to OCI noting that IRG,
medical necessity appeal done within IRG, LLC was not the
LLC for denial of insurer. WEA Trust was
inpatient treatment were contacted to inform
exhausted and decisions of the pending OCI
upheld complaint
-----------------------------------------------------------------------------------------------------------------------------------
3844 Aurora/Human a Complaint 02/21/2002 Patient complained that INVESTIGATING
Commercial correspondence from IRG,
LLC was sent to an
incorrect address, thus
breaching the patient's
confidentiality.
-----------------------------------------------------------------------------------------------------------------------------------
B-2
GRIEVANCES AND COMPLAINTS FILED WITH THE TEXAS DEPARTMENT OF INSURANCE
-----------------------------------------------------------------------------------------------------------------------------------
DATE RESOLVED INSURER CATEGORY DESCRIPTION RESOLUTION TYPE OTHER COMMENTS
-----------------------------------------------------------------------------------------------------------------------------------
05/18/2001 Dow Chemical Company Claims Failure to reimburse claims Unsubstantiated Claims were sent to medical
due to timely filing. carrier first. Claims were
then submitted to IRG with no
proof of timely filing.
-----------------------------------------------------------------------------------------------------------------------------------
06/13/2001 MethodistCare Commercial Claims Failure to pay claims after Unsubstantiated Claims were sent to
several submissions MethodistCare and never
forwarded to IRG for payment.
IRG had no authorization nor
knowledge of patient.
-----------------------------------------------------------------------------------------------------------------------------------
08/16/2001 MethodistCare Commercial Service Practitioner reported that Substantiated Correct benefits information
benefits were quoted was obtained from the account
incorrectly. after initial authorization
was set up. Claims were paid
with corrected benefits which
differed from the quoted
benefits. Difference was paid
to practitioner.
-----------------------------------------------------------------------------------------------------------------------------------
09/28/2001 USFHP Claims Untimely payment of claims Unsubstantiated Claims submitted to USFHP and
then not submitted to IRG with
proof of timely filing.
-----------------------------------------------------------------------------------------------------------------------------------
09/18/2001 Dow Chemical Company BH Dissatisfaction with UM. Unsubstantiated Member was upset with
Clinical management of son's care and
stated that we did not
authorize enough care.
Practitioner DC'd patient
before authorization ended.
-----------------------------------------------------------------------------------------------------------------------------------
11/06/2001 MSCH Medicaid Claims Incorrect payment of claims Unsubstantiated Practitioner stated that claims
were not paid at contracted
rate. Was requesting Commercial
rate when patient was Medicaid.
-----------------------------------------------------------------------------------------------------------------------------------
09/11/2001 MethodistCare Commercial Claims Untimely payment of claims Unsubstantiated Practitioner submitted unclean
claims.
-----------------------------------------------------------------------------------------------------------------------------------
B-3
SCHEDULE C
CHANGES TO FINANCIAL CONDITION
None
C-1
SCHEDULE D
MATERIAL AGREEMENTS
1. Sublease dated March 29, 2002 by and between APS Healthcare Bethesda, Inc.,
and Cobalt Corporation, for the premises located at 000 Xxxxxx Xxxxx Xxxxx,
Xxxxx 000, Xxxxxxxx, XX, 2514 South 102nd Street, 1st and 0xx Xxxxxx, Xxxx
Xxxxx, XX and 00000 Xxxxxxx Xxxxx, Xxx 000, Xxxxxxxx, XX.
2. Office Lease dated June 20, 2000 by and between Innovative Resource Group,
Inc. and Crescent Real Estate Funding III, L.P., for the premises located
at Eight Xxxxxxxx Xxxxx, Xxxxxxx, XX.
3. Office Lease dated January 20, 1999 by and between NOVA II, L.L.P. and
Family Health Systems, Inc., for the premises located at 000 Xxxxx
Xxxxxxxxx Xxxxx, Xxxxxxxxxx, XX.
Attached hereto is a summary of the Material Service Agreements to which IRG and
CNR are a party.
D-1
SCHEDULE E
PERMITS
1. Transition from Innovative Resource Group, Inc. ("IRG, Inc.") to IRG, LLC.
During 2001, IRG, Inc. was involved in corporate restructuring which
included its transition from a corporation to a limited liability company.
As a result of this transition, IRG, LLC is in the process of working with
state licensing authorities to ensure that IRG, LLC's licenses,
certificates, and registrations reflect the appropriate legal entity.
Following are lists of the licenses/certifications/registrations held by
IRG, LLC.
a. CERTIFICATES OF AUTHORITY/REGISTRATION
IRG, LLC holds a certificate of authority/registration to do business as a
foreign limited liability company in the following states:
Arizona (d/b/a Allegro Southwest, LLC) Kentucky
Florida Michigan
Georgia Missouri
Indiana Texas
IRG, LLC is currently attempting to obtain certificates of
authority/registration to do business as a foreign limited liability
company in the following states:
Illinois
An Application for Admission to Transact Business in the state of Illinois
was filed by IRG, LLC on October 4, 2001. The application was rejected on
the basis that the sole member of the LLC does not hold a certificate of
authority/registration to do business in the state of Illinois. IRG, LLC
filed an opposing position letter with the Office of the Secretary of State
on December 12, 2001. To date there has been no response to this letter.
This situation is described in further detail in Item 3, below.
Nevada
Although IRG, LLC does not maintain a physical office in the state of
Nevada, the Nevada Division of Insurance will not change the name on the
utilization review license until IRG, LLC obtains a certificate of
registration to do business as a foreign limited liability company in the
state of Nevada. The utilization review license is currently held in the
name of CNR Health, Inc. The utilization review license is up for renewal
March 1, 2002.
E-1
b. THIRD PARTY ADMINISTRATOR (TPA) LICENSES
IRG, LLC holds a certificate/registration/license as third party
administrator in the following states:
Georgia (TPA Bond) Missouri
Illinois (TPA Bond) Nebraska (ERISA Exemption, Annual
Registration)
Indiana North Carolina
Kentucky Tennessee
Louisiana Texas
Wisconsin (TPA Bond)
IRG, LLC is in the process of obtaining a TPA
certificate/registration/license in the following states:
Florida
The Florida Department of Insurance was notified of the change from IRG,
Inc. to IRG, LLC via letter dated December 14, 2001. In the same letter,
IRG, LLC requested that the certificate of authority be updated to reflect
the name IRG, LLC. To date there has been no response to this letter. A
telephone call on 1/15/02 with the Florida Department of Insurance revealed
that IRG, LLC must surrender IRG, Inc.'s license and re-apply as IRG, LLC.
The IRG, Inc. license was surrendered to The Florida Department of
Insurance on 2/8/02.
c. UTILIZATION REVIEW (UR) LICENSES/CERTIFICATION/REGISTRATION
IRG, LLC holds a certificate/registration/license as a utilization review
agent in the following states:
Alabama Maryland
Arizona (URAC Accredited Exemption Filing) Missouri
Arkansas Nebraska
Florida Oklahoma
Indiana Tennessee
Kansas Texas
Louisiana
IRG, LLC is in the process of obtaining a certificate/registration/license
in the following states:
Georgia
The Georgia Department of Insurance was notified of the change from IRG,
Inc. to IRG, LLC with the annual report in March, 2001, and with the
application for re-certification in September, 2001. To date IRG, LLC has
not received its new
E-2
Certificate of Registration. Pursuant to a telephone conversation with the
Department on January 15, 2002, the Department advised that it was
backlogged on renewals due to changes in staff. IRG, LLC was advised that
it should assume that it is licensed. IRG, LLC was advised to follow up
with the Department if the license was not received within a few weeks of
the aforementioned telephone conversation.
Illinois
The Illinois Department of Insurance was notified of the change from IRG,
Inc. to IRG, LLC via letter dated December 3, 2001. Because IRG, LLC's UR
license is not due to be renewed until September 28, 2002, the Department
of Insurance requires that IRG, LLC file a new application, which is
currently in process. The application was mailed on January 22, 2002 via
UPS 2nd day air. Per a telephone conversation with the Department, IRG, LLC
sent payment in the amount of $1500.00 to the Department on February 4,
2002.
Kentucky
The Kentucky Department of Insurance was notified of the change from
Innovative Resource Group, Inc. to IRG, LLC with the annual report in May,
2001. The Department has acknowledged the change to IRG, LLC, and IRG, LLC
will receive a Certificate of Registration reflecting the change when the
current renewal process is complete.
Nevada
The utilization review license is currently held in the name of CNR Health,
Inc. Although IRG, LLC does not maintain a physical office in the state of
Nevada, the Nevada Division of Insurance will not change the name on the
utilization review license until IRG, LLC obtains a certificate of
registration to do business as a foreign limited liability company in the
state of Nevada. The utilization review license is due to be renewed March
1, 2002.
Minnesota
IRG, Inc. was a registered utilization review organization in Minnesota.
The registration expired January 16, 2002. IRG, LLC did not seek to renew
its registration as a utilization review organization in Minnesota as IRG,
LLC's business does not require it to do so.
d. INDIVIDUAL PRACTICE ASSOCIATION
IRG, LLC operates as an Individual Practice Association in Wisconsin.
2. Pursuant to Tex. Occ. Code s. 162.001 (2000), CNR Partners, Inc., a wholly
owned subsidiary of Innovative Resource Group, LLC, is licensed as a
162.001(b)
E-3
Non - Profit Health Organization (previously known as a 5.01(a) Corporation
in Texas).
3. As described above in item no. 1, an Application for Admission to Transact
Business in the state of Illinois was filed by IRG, LLC on October 4, 2001.
Pursuant to Ill. Admin. Code tit. 14, s. 178.20(e)(1) (2001), which applies
to entities other than natural persons serving as members of LLCs, "any
member... of a limited liability company must be qualified in Illinois."
IRG, LLC's application was rejected on the basis that the sole member of
the LLC does not hold a certificate of authority/registration to do
business in the state of Illinois.
The member at issue, Compcare Health Services Insurance Corporation, is
prevented from becoming qualified in Illinois due to (a) the fact that it
is a Wisconsin HMO and (b) its existing contractual relationships.
Accordingly, IRG, LLC has filed an opposing position letter with the Office
of the Secretary of State on December 12, 2001. To date there has been no
response to this letter.
4. Xxxxxxx/Xxxxxx, Inc., merged with and into IRG, Inc., effective August 1,
2000. At that time, Xxxxxxx/Xxxxxx, Inc. held: a (Florida) Division of
Workers Compensation Qualified Rehab Provider Approval (Provider No.
WC1000780) and a (Florida) Agency for Health Care Administration (AHCA)
Authorization (Authorization No. 96750) for a Workers' Compensation Managed
Care Arrangement for City of Pompano, Florida. IRG, Inc. did not notify the
licensing authorities of the merger. The AHCA Authorization expired July 1,
2001, and was not renewed because IRG, LLC determined that the
authorization was no longer necessary for business operations. The Division
of Workers Compensation Qualified Rehab Provider Approval has been renewed
and is held by "Innovative Resource Group d/b/a/ Xxxxxxx/Xxxxxx, Inc."
5. The granting agency of each state which has granted IRG, LLC a license,
certification or registration may require notification to, or the
authorization, consent or approval by, the granting agency with respect to
IRG, LLC's maintenance of such license, certification or registration
following a transaction such as the one contemplated in the Purchase and
Sale Agreement. Attached is a chart, incorporated herein by this reference,
which sets forth IRG, LLC's understanding with regard to the state
notification requirements regarding change in control or ownership of an
entity holding certain licenses, certificates or registrations.
6. IRG, LLC holds a Wisconsin Department of Revenue Seller's Permit (No.
699574 A)
7. The following IRG, LLC employees hold a Florida Division of Workers
Compensation Qualified Rehab Provider Approval:
Xxxxxx X. Xxxxxxx (Provider No. WC1000780)
Xxxxxx Xxxxxx (Provider No. WC1001033)
E-4
Xxxxxx Xxxxxxx (Provider No. WC1001268)
Raquelin Fals (Provider No. XX0000000)
Xxxxxxx X. Xxxxx (Provider No. XX0000000)
Xxxxx X. Xxxxxxxx (Provider No. WC1001511)
Xxxxx Xxxxxxx (Provider No. WC1000648)
Xxxxxx X. Xxxxxx (Provider No. WC1000703)
Xxxxx Xxxxx (Provider No. WC1000152)
Xxxxxxxx Xxxxxx (Provider No. XX0000000)
8. The occupational licenses required for IRG, LLC's Florida office building
are held in the name of "Innovative Resource Group and CNR Health, Inc."
(Broward County, Florida) and CNR Health, Inc. (City of Sunrise, Florida),
both of which expire on September 30, 2002.
E-5
SALE OF THIRD PARTY ADMINISTRATOR AND UTILIZATION
REVIEW LICENSE/REGISTRATION/CERTIFICATION
====================================================================================================================================
STATE TPA REQUIREMENT TPA CITE UTILIZATION REVIEW REQUIREMENT UR CITE
====================================================================================================================================
Alabama Not applicable - IRG, LLC does Notification of any material Ala. Code
not hold this license. changes in the information Section 27-3A-2
filed with the State Health (2001)
Officer within 30 days of the
change.
-----------------------------------------------------------------------------------------------------------------------------------
Arizona Not applicable - IRG, LLC IRG, LLC is exempt from Arizona Ariz. Rev. Stat.
does not hold this license. filing requirements due to Section 20-2502
URAC accredited exemption (2001)
filing.
-----------------------------------------------------------------------------------------------------------------------------------
Arkansas Not applicable - IRG, LLC Per the Department of Public Ark. Code Xxx.
does not hold this license. Health, notification to Xxxx Section 20-9-903-6
Xxxxxx (000) 000-0000 by letter (2000), generally
within a reasonable time
following change in
control/ownership.
-----------------------------------------------------------------------------------------------------------------------------------
Florida Immediate notification to the Fla. Stat. ch. 626.89(3) Revocation is the penalty for Fla. Stat.
department of any material (2001) failure to adhere to ch. 395.0199
change in its ownership. representations made in the (2001)
application for registration
and updates of registration
are required. Per the Agency
for Health Care Administration
(000) 000-0000, NOTIFICATION
TO THAT AGENCY PRIOR TO
CHANGE IS PREFERRED.
Notification by letter to
Xxxxx Xxxxx,
fax: (000) 000-0000
listing all changes.
---------------------------------------------------
As listed in
Schedule 2.2(d)(4) &(7),
"Innovative Resource Group
d/b/a/ Xxxxxxx/Xxxxxx, Inc."
also holds a Division of
Workers' Compensation Qualified
Rehab Provider Approval, the
requirements for which are:
Notification of changes in
licensed personnel/entities
to Lavounia Xxxxxx of
Rehabilitation and Medical
Services (Medical Services
Unit located at the Agency
For Health Care Administration)
(000)000-0000 following
change.
-----------------------------------------------------------------------------------------------------------------------------------
Georgia Immediate notification to the Ga. Comp. R. & Regs. r. Per Ins. Dept. (000) 000-0000, Ga. Code Xxx.
Commissioner of any material 120-2-49-.11 (2000) notification immediately Section 33,
change in its ownership. thereafter. ch. 46 (2001),
generally
-----------------------------------------------------------------------------------------------------------------------------------
Illinois Per Ins. Dept., notification 215 Ill. Comp. Stat. Registration shall include the 215 Ill. Comp.
by letter regarding 5/511.101 (2001), generally organization and governing Stat. 134/85; Ill.
the change within 60 days to structure of the utilization Admin. Code
Xxxx Xxxxxxxxxx. review programs; Notification tit. 50,
of any material changes to the Section 5420.130
director within 30 days after (2001)
such change.
-----------------------------------------------------------------------------------------------------------------------------------
Indiana Per Ins. Dept., notification Ind. Code Section 27-1-25-11 Written notification of any Ind. Code
within 30 days. (2001), generally material changes in the Section
information filed within 27-8-17-10(c)
30 days of the change. (2001)
-----------------------------------------------------------------------------------------------------------------------------------
Kansas Not applicable - IRG, LLC does Certificates issued remain Kan. Stat. Xxx.
not hold this license. effective until suspended, Section 40-22a
surrendered or revoked. (2000),
Per Ins. Dept., notification
within 30 days.
-----------------------------------------------------------------------------------------------------------------------------------
E-6
====================================================================================================================================
STATE TPA REQUIREMENT TPA CITE UTILIZATION REVIEW REQUIREMENT UR CITE
====================================================================================================================================
generally
-----------------------------------------------------------------------------------------------------------------------------------
Kentucky Per Ins. Dept., provide a Ky. Rev. Stat. Xxx. Per Health Dept., notification Ky. Rev.
letter within a reasonable Stat. Xxx. Section 304.9-052 within 30 days. Section 304.17A
time period following the (2001), generally (2001), generally
change.
-----------------------------------------------------------------------------------------------------------------------------------
Louisiana Immediate notification to the La. Rev. Stat. Xxx. Per Ins. Dept., speak with Xxxx La. Rev. Stat. Xxx.
Commissioner of any material Section 22:3041(required. Bowtell at Ins. Dept. regarding Section 40:2723
change in ownership, control. (2001) specific requirements; (2001), generally
notification will be required
-----------------------------------------------------------------------------------------------------------------------------------
Maryland Not applicable - IRG, LLC Written notification of change Md. Code Xxx. Ins.
does not hold this license. in ownership within 30 days. Section 15-10B-05
(2001)
-----------------------------------------------------------------------------------------------------------------------------------
Minnesota Not applicable - IRG, LLC Notification to Commissioner of Minn. Stat.
does not hold this license. Commerce within 30 days of Section 62M.03
any change in the name, address (2001)
or ownership of the
organization.
-----------------------------------------------------------------------------------------------------------------------------------
Missouri Immediate notification to the Mo. Rev. Stat. Per Ins. Dept., report as a Mo. Rev. Stat.
director of any material Section 376.1092(6) material change at renewal or Section 374.503;
change in ownership, control. (2001) in writing after change is Mo. Code Regs. Xxx.
effective. tit. 20 Section
700-4.100
(2001), generally
-----------------------------------------------------------------------------------------------------------------------------------
Nebraska Immediate notification to the Neb. Rev. Stat. Per Ins. Dept., change in Neb. Rev. Stat.
director of any material Section 44-5812 (2000) ownership is a material change Section 44-5418,
change in ownership or in application; notification 5420(2000),
control. Per Ins. Dept., within a reasonable time generally
notice as soon as reasonably following effective date of
possible thereafter is change.
sufficient.
-----------------------------------------------------------------------------------------------------------------------------------
Nevada Not applicable - IRG, LLC Notification to Commissioner of Nev. Admin. Code
does not hold this license. any material changes in ch. 683A.378 (2001)
information filed within
30 days.
-----------------------------------------------------------------------------------------------------------------------------------
North Carolina Notification to the N.C. Gen. Stat. Not applicable - IRG, LLC does
Commissioner of any material Section 58-56-51(g); not hold this license.
change in ownership, control, N.C. Admin. Code tit. 11,
etc. within 10 business days r. 21.0101 (2001)
after change.
-----------------------------------------------------------------------------------------------------------------------------------
Oklahoma Not applicable - IRG, LLC does CERTIFICATE ISSUED PURSUANT TO Okla. Stat.
not hold this license. HOSPITAL AND MEDICAL SERVICES tit. 36,
UTILIZATION REVIEW ACT IS NOT Section 6553,
TRANSFERABLE; IN CASES OF 6555; Okla.
MERGER, CONSOLIDATION, OR Admin Code
OWNERSHIP PURCHASE (GREATER Section 365:
THAN 10%) CERTIFICATE HOLDER 10-15-4 (2001)
MUST APPLY FOR A NEW
CERTIFICATE.
-----------------------------------------------------------------------------------------------------------------------------------
Tennessee Per Ins. Dept., notification Tenn. Code Xxx. Notification of material Tenn. Code Xxx.
by letter regarding changes Section 56-6- changes in filed information Section 56-6-
within a reasonable time must be filed with the
following commissioner within 30 days.
-----------------------------------------------------------------------------------------------------------------------------------
E-7
====================================================================================================================================
STATE TPA REQUIREMENT TPA CITE UTILIZATION REVIEW REQUIREMENT UR CITE
====================================================================================================================================
change in ownership. 410 generally (2001) Per Ins. Dept., notification of 704 (2001)
name or address change
required.
-----------------------------------------------------------------------------------------------------------------------------------
Texas Notification to Commissioner 28 Tex. Admin. Code Material changes to filed Tex. Ins. Code Xxx.
within 20 days of any change Section 7.1612 (2001) information must be filed Section 21.58A
in ownership, officers, within 30 days, including (2001); 28
directors, etc., using TPA changes in organizational Tex. Admin. Code
form 2A structure. Section 19.1704
(2001)
-----------------------------------------------------------------------------------------------------------------------------------
Wisconsin Notification in writing Wis. Admin. Code Not applicable - IRG, LLC does
required within 30 days Section 8.30(2) (2001) not hold this license.
of change in business mailing
address, location of business
records, etc.
====================================================================================================================================
E-8
SCHEDULE F
CORPORATE STRUCTURE / OWNERSHIP OF PLEDGED SECURITIES
ENTITY AUTHORIZED ISSUED AND OUTSTANDING QUALIFIED JURISDICTIONS
APS Healthcare, Inc.
Class A Common 37,500,000 13,086,805 Delaware, Maryland
Class B Common 2,000,000 0
Series I Preferred 8,227,050 7,887,545
Series II Preferred 2,600,000 2,500,887
Series A Preferred 1 0
APS Healthcare
Holdings, Inc. 1,000 1,000** Delaware, Maryland
CH/ECP Systems, Inc. 10,000 5,690** New York
Psych Systems PPO, Inc. 200 100** New York
Psych Systems IPA, Inc. 1,000 1,000** New York
Metropolitan IPA, Inc. 1,000 100** New York
APS Healthcare
Bethesda, Inc. 1,000 1,000** Alabama, Arizona, Arkansas,
Delaware, Florida, Georgia, Idaho,
Indiana, Iowa, Kansas, Louisiana,
Maryland, Michigan, Missouri,
Montana, Nebraska, Nevada,
New Jersey, New York, North
Carolina, Ohio, Pennsylvania, South
Carolina, Texas, Utah, Virginia,
Washington, West Virginia
APS Healthcare
Puerto Rico, Inc. 1,000 1,000** Puerto Rico
APS Healthcare
Northwest, Inc. 50,000 710** Arizona, Arkansas, Colorado,
Idaho, Montana, Nevada, New
Mexico, North Dakota, Oregon,
Utah, Washington, Wyoming,
California
APS Healthcare
Southwest, Inc. 120,000 30,000** Arizona
APS Clinics of
Puerto Rico, Inc. 1,000 100** Puerto Rico
F-1
ENTITY AUTHORIZED ISSUED AND OUTSTANDING QUALIFIED JURISDICTIONS
Innovative Resource
Group, LLC 1,000 100** Arizona, Florida, Georgia
Indiana, Kentucky, Michigan
Missouri, Texas
CNR Partners, Inc.(*)(**)
* CNR Partners, Inc. is a Texas non-profit, non-stock corporation and as such
does not have any authorized capital stock. By the terms of the CNR Partners,
Inc. Articles of Incorporation, CNR Partners, Inc. has one member. The Bylaws of
CNR Partners, Inc. designate Innovative Resource Group, LLC as the sole member.
The Bylaw have been amended and restated to permit issuance of a certificated
membership interest in CNR Partners, Inc.
** Stock/Membership Interest Pledged to CapitalSource Finance, LLC
F-2
SCHEDULE G
RIGHTS OF CONVERSION INTO SHARES OF NON-PARENT OBLIGORS
None
G-1
SCHEDULE H
CHIEF EXECUTIVE OFFICES / LOCATION OF RECORDS
Innovative Resources Group, LLC
Prior to April 1, 2002:
00000 Xxxxxxx Xxxxx
Xxxxx 000
Xxxxxxxx, XX 00000
As of April 1, 2002 the proposed corporate office will be:
000 X. Xxxxxxxxx Xxxxx
Xxxxxxxxxx, XX 00000
CNR Partners, Inc.
0 Xxxxxxxx Xxxxx
Xxxxx 0000
Xxxxxxx, XX 00000
APS Clinics of Puerto Rico, Inc.
0000 Xxxxxxxxx Xxxxx
Xxxxx 000
Xxxxxxxx, XX 00000
H-1
SCHEDULE I
MATERIAL ASSETS
See Attached
I-1
SCHEDULE J
INDEBTEDNESS
Innovative Resource Group, LLC has a liability of approximately $402,000 as of
March 31, 2002, designated as "Due to Consolidated Affiliate". This liability is
for amounts owed to Cobalt Corporation.
J-1
Summary of Material Assets - Schedule / Canpartners
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
TAPE PERTEC 2/15/1990 SL N 7 9,720.75
NETWORK HARDWARE 12/15/1990 SL N 7 13,529.25
NETWORK HARDWARE 12/15/1990 SL N 7 6,115.20
ANTHEM ELECTRONICS 7/15/1992 SL N 7 4,682.69
12 PORT NETWORK 11/30/1992 M SL N 7 1,423.20
HP LASERJET PRIN 2/28/1993 SL N 7 1,883.18
HP LASERJET IV 4/30/1993 SL N 7 1,500.45
HP NET SERVER LM 9/30/1993 SL N 7 4,340.84
HP LASERJET 4L 7/28/1994 SL N 7 646.75
HP LASERJET 4L 8/1/1994 SL N 7 658.27
HP NETSERVER 8/30/1994 SL N 7 4,146.75
HP LASERJET PRINTERS 9/16/1994 SL N 7 2,587.25
PRINTERS 10/4/1994 SL N 7 1,673.24
MT 132A-R2 CSU/DSU MS 11/1/1994 SL N 7 1,206.92
LAKE XXXXXXX EQUIPMENT 11/2/1994 SL N 7 2,280.17
NETWORTH UPT16-B NIC 11/30/1994 SL N 7 480.03
LASER PRINTERS (2) 12/5/1994 SL N 7 3,348.25
---------------
SHELVING UNIT FOR EQUIP 2/15/1995 SL N 7 6,989.25 83.21
SQL SERVER 3/8/1995 SL N 7 2,904.68 34.58
COLOR PRINTER 3/16/1995 SL N 7 1,040.63 12.39
COMPAQ CONTROLLER 3/27/1995 SL N 7 485.00 5.77
INTEL BACKUP 7/20/1995 SL N 7 8,218.45 97.84
SQL SERVER 8/31/1995 SL N 7 3,304.30 39.34
NETWORK HUB 12/1/1995 SL N 7 29,432.39 350.39
BAY NETWORKS 1/10/1996 SL N 7 3,595.68 42.81
6 ETHERNET MODEM 1/10/1996 SL N 7 2,880.51 34.29
LASERJET 1/11/1996 SL N 7 570.24 6.79
NETSERVER; 2 16MB; 2 4GB 1/16/1996 SL N 7 9,444.86 112.44
PRINTER 6/10/1996 SL N 7 1,841.66 21.92
1 PENTIUM 100 7/1/1996 SL N 7 1,876.51 22.34
HARDWARE FOR NCB INSTALL 9/20/1996 SL N 7 3,768.86 44.87
SWITCH FOR WORKSTATION 10/10/1996 SL N 7 525.52 6.26
NETWORK EQUIP/MIDLAND 10/21/1996 SL N 7 1,212.29 14.43
NETWORK EQUIP/MIDLAND 10/24/1996 SL N 7 6,852.39 81.58
LASERJET FOR MIDLAND 11/8/1996 SL N 7 523.78 6.24
SQL SERVER DATABASE 1/24/1997 SL N 7 1,805.76 21.50
MEMORY/WINDOW 95 UPGRD 6/1/1997 SL N 7 2,409.40 28.68
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
TAPE PERTEC 9,720.75 0.00 9,720.75
NETWORK HARDWARE 13,529.25 0.00 13,529.25
NETWORK HARDWARE 6,115.20 0.00 6,115.20
ANTHEM ELECTRONICS 4,682.69 0.00 4,682.69
12 PORT NETWORK 1,423.20 0.00 1,423.20
HP LASERJET PRIN 1,883.18 0.00 1,883.18
HP LASERJET IV 1,500.45 0.00 1,500.45
HP NET SERVER LM 4,340.84 0.00 4,340.84
HP LASERJET 4L 646.76 0.00 646.76
HP LASERJET 4L 658.28 0.00 658.28
HP NETSERVER 4,146.76 0.00 4,146.76
HP LASERJET PRINTERS 2,587.24 0.00 2,587.24
PRINTERS 1,673.24 0.00 1,673.24
MT 132A-R2 CSU/DSU MS 1,206.92 0.00 1,206.92
LAKE XXXXXXX EQUIPMENT 2,280.18 0.00 2,280.18
NETWORTH UPT16-B NIC 480.03 0.00 480.03
LASER PRINTERS (2) 3,348.24 0.00 3,348.24
SHELVING UNIT FOR EQUIP 6 6,490.02 124.80 6,614.82
SQL SERVER 6 2,697.20 51.87 2,749.07
COLOR PRINTER 6 966.29 18.58 984.88
COMPAQ CONTROLLER 6 450.36 8.66 459.02
INTEL BACKUP 6 7,631.42 146.75 7,778.17
SQL SERVER 6 3,068.28 59.01 3,127.28
NETWORK HUB 6 27,330.07 525.58 27,855.65
BAY NETWORKS 12 2,825.18 128.42 2,953.59
6 ETHERNET MODEM 12 2,263.25 102.88 2,366.13
LASERJET 12 448.05 20.37 468.41
NETSERVER; 2 16MB; 2 4GB 12 7,420.96 337.32 7,758.28
PRINTER 12 1,447.02 65.77 1,512.79
1 PENTIUM 100 12 1,474.41 67.02 1,541.42
HARDWARE FOR NCB INSTALL 12 2,961.25 134.60 3,095.85
SWITCH FOR WORKSTATION 12 412.91 18.77 431.68
NETWORK EQUIP/MIDLAND 12 952.51 43.30 995.80
NETWORK EQUIP/MIDLAND 12 5,384.03 244.73 5,628.75
LASERJET FOR MIDLAND 12 411.54 18.71 430.25
SQL SERVER DATABASE 12 1,160.84 64.49 1,225.33
MEMORY/WINDOW 95 UPGRD 12 1,548.90 86.05 1,634.95
Page 1
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
RFP MACHINE (3) 6/30/1997 SL N 7 3,417.00 40.68
64MB Upgrade Kit for Report Server 9/30/1997 SL N 7 508.00 6.05
Modem & 8 port board (Dial-In Proj.) 10/21/1997 SL N 7 3,268.32 38.91
Modem for Xxxxxxxxx Xxxx per TTD 10/21/1997 SL N 7 126.72 1.51
Modem (upgrade Hazel's modem) 10/21/1997 SL N 7 126.72 1.51
Samsung 17" Monitor 10/21/1997 SL N 7 722.30 8.60
4 hard drives for SQL server conversion 11/30/1997 SL N 7 3,848.07 45.81
1 controller for SQL server project 11/30/1997 SL N 7 1,146.82 13.65
HP Computer & monitor-Xxxxx Xxxxxx 11/30/1997 SL N 7 2,046.53 24.36
Spartacom 25 User - Modem Pool Software 1/1/1998 SL N 5 1,002.14 16.70
4 Samsung Monitors 1/28/1998 SL N 5 2,031.92 33.87
Systems Admin for SQL Server 1/29/1998 SL N 5 1,700.00 28.33
Web site development 6/1/1998 SL N 3 2,000.00
TLC computer system for Xxxxx Xxxxxxxx 6/30/1998 SL N 5 1,556.13 25.94
Laserjet 4000TN for Finance 7/9/1998 SL N 5 1,728.67 28.81
Color LaserJet 5 printer for Marketing 7/24/1998 SL N 5 4,721.38 78.69
Demo laptop for Cavion 8/13/1998 SL N 5 6,595.78 109.93
4 Hard drives & Video Cards for Medical & MIS 10/14/1998 SL N 5 1,398.50 23.31
4 upgrades for Medical & MIS 10/12/1998 SL N 5 2,403.29 40.05
Laptop for Xxxx Xxxxxxxxx 2/4/1999 MKT SL N 5 2,871.56 47.86
Dell computer system for Xxxx Xxxxxxxxx-Xx 2/24/1999 LCM SL N 5 1,760.39 29.34
Dell Computer system for Xxxxx Xxxxxx 3/8/1999 OPR SL N 5 1,749.83 29.16
Dell Computer System for Xxx Pezoid 11/14/1999 MKT SL N 5 1,863.88 31.06
HP Laserjet 4000TN for Marketing 3/5/1999 MKT SL N 5 1,881.79 31.36
2 Sony 17" Monitor for XXX & OTS 2/27/1999 XXX/OTS SL N 5 791.43 13.19
Dell Computer System for Xxxxx Xxxxxxxxxxx 4/7/1998 OPR SL N 5 1,939.92 32.33
Dell Computer System for 2nd Tier 4/7/1999 MIS SL N 5 1,887.11 31.45
Dell Server for Gene Ploesl 5/10/1999 CLS SL N 5 10,013.07 166.88
Dell Poweredge Server for Brookfield 5/19/1999 REORG SL N 5 5,159.61 85.99
Dell Poweredge Server for Exchange Conversion 5/20/1999 REORG SL N 5 4,343.35 72.39
Dell Provider Relations Upgrade 5/20/1999 PRO SL N 5 3,210.25 53.50
Dell Upgrade for Xxxxxx Xxxx 5/19/1999 EQI SL N 5 3,210.25 53.50
Dell Inspiron Laptop for Xxxx 5/21/1999 EQI SL N 5 3,113.16 51.89
AC Adapter for above 5/19/1999 EQI SL N 5 49.64 0.83
Backup Hardware for SQL Server 5/4/1999 MIS SL N 5 3,907.20 65.12
(55) HP DLT Cartridges for backup tape rotation 5/24/1999 REORG SL N 5 4,994.88 83.25
Dell Computer System for LCM 6/29/1999 LCM SL N 5 1,670.63 27.84
Dell Computer System-Acct Back End Server 5/20/1999 ADM SL N 5 3,193.34 53.22
Exchange Server Comp. Upgrade 5/19/1999 MIS SL N 5 718.08 11.97
Exchange & NT Server Upgrades 5/19/1999 MIS SL N 5 13,978.54 232.98
Backup Exec SQL Server Agent 6/15/1999 SL N 5 449.86 7.50
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
RFP MACHINE (3) 12 2,196.65 122.04 2,318.68
64MB Upgrade Kit for Report Server 12 326.57 18.14 344.72
Modem & 8 port board (Dial-In Proj.) 12 2,101.07 116.73 2,217.79
Modem for Xxxxxxxxx Xxxx per TTD 12 81.47 4.53 85.99
Modem (upgrade Hazel's modem) 12 81.47 4.53 85.99
Samsung 17" Monitor 12 464.33 25.80 490.13
4 hard drives for SQL server conversion 12 2,473.76 137.43 2,611.19
1 controller for SQL server project 12 737.24 40.96 778.20
HP Computer & monitor-Xxxxx Xxxxxx 12 1,315.62 73.09 1,388.71
Spartacom 25 User - Modem Pool Software 12 701.50 50.11 751.60
4 Samsung Monitors 12 1,422.35 101.60 1,523.94
Systems Admin for SQL Server 12 1,190.00 85.00 1,275.00
Web site development 2,000.00 0.00 2,000.00
TLC computer system for Xxxxx Xxxxxxxx 12 1,089.29 77.81 1,167.10
Laserjet 4000TN for Finance 12 1,210.07 86.43 1,296.50
Color LaserJet 5 printer for Marketing 12 3,304.96 236.07 3,541.03
Demo laptop for Cavion 12 4,617.04 329.79 4,946.83
4 Hard drives & Video Cards for Medical & MIS 12 978.95 69.93 1,048.88
4 upgrades for Medical & MIS 12 1,682.31 120.16 1,802.47
Laptop for Xxxx Xxxxxxxxx 12 1,435.78 143.58 1,579.36
Dell computer system for Xxxx Xxxxxxxxx-Xx 12 880.20 88.02 968.22
Dell Computer system for Xxxxx Xxxxxx 12 874.91 87.49 962.40
Dell Computer System for Xxx Pezoid 12 931.94 93.19 1,025.14
HP Laserjet 4000TN for Marketing 12 940.90 94.09 1,034.99
2 Sony 17" Monitor for XXX & OTS 12 395.71 39.57 435.28
Dell Computer System for Xxxxx Xxxxxxxxxxx 12 969.96 97.00 1,066.95
Dell Computer System for 2nd Tier 12 943.55 94.36 1,037.91
Dell Server for Gene Ploesl 12 5,006.54 500.65 5,507.19
Dell Poweredge Server for Brookfield 12 2,579.80 257.98 2,837.78
Dell Poweredge Server for Exchange Conversion 12 2,171.68 217.17 2,388.85
Dell Provider Relations Upgrade 12 1,605.13 160.51 1,765.64
Dell Upgrade for Xxxxxx Xxxx 12 1,605.13 160.51 1,765.64
Dell Inspiron Laptop for Xxxx 12 1,556.58 155.66 1,712.24
AC Adapter for above 12 24.82 2.48 27.30
Backup Hardware for SQL Server 12 1,953.60 195.36 2,148.96
(55) HP DLT Cartridges for backup tape rotation 12 2,497.44 249.74 2,747.19
Dell Computer System for LCM 12 835.31 83.53 918.84
Dell Computer System-Acct Back End Server 12 1,596.67 159.67 1,756.33
Exchange Server Comp. Upgrade 12 359.04 35.90 394.95
Exchange & NT Server Upgrades 12 6,989.27 698.93 7,688.19
Backup Exec SQL Server Agent 12 224.93 22.49 247.43
Page 2
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
Backup Exec SQL & Exchange Server Agents 6/11/1999 SL N 5 910.22 15.17
Cisco 3600 4-slot Modular Router AC w/IP software 7/22/1999 REORG SL N 5 42,296.75 704.95
Landscape Organizer 2000 system 7/22/1999 REORG SL N 5 3,462.52 57.71
Laptop for Xxxx Xxxxx 8/4/1999 SLS SL N 5 4,093.13 68.22
Dell Poweredge Server 7/21/1999 REORG SL N 5 3,378.22 56.30
Dell Dimension PC for Xxxxx Xxxxxxx 7/25/1999 EVP SL N 5 1,698.08 28.30
Dell Dimension PC for Xxxxx Xxxx 8/6/1999 BCM SL N 5 1,671.69 27.86
3 Dell Dimension PC's for S Forbes, S Jaszka, & ? 7/20/1999 EAP SL N 5 5,217.73 86.96
Dell Dimension PC'S for K Xxxxxx & J Xxxxxxx 8/17/1999 ACT SL N 5 3,343.30 55.72
HP Laserjet 8000DN for Corp Support SVC 8/13/1999 SL N 5 3,051.94 50.87
Dell Dimension PC's for S Xxxxx & X. Xxxxxxxxx 9/12/1999 MKT SL N 5 3,315.85 55.26
SQL Server 25 for Windsor Project 9/30/1999 MIS SL N 5 2,801.99 46.70
SQL Server 25 for Windsor Project 9/30/1999 MIS SL N 5 2,775.00 46.25
64 Meg SDRAM 9/23/1999 MIS SL N 5 798.00 13.30
Dell Dimension PC for new Medical CM 10/12/1999 LCM SL N 5 1,640.02 27.33
HP Laserjet 4050 9/23/1999 MIS SL N 5 1,437.70 23.96
Dell Poweredge 4300 Server 10/1/1999 MIS SL N 5 8,515.62 141.93
Dell Dimension PC for CSE 10/1/1999 CSE SL N 5 1,642.12 27.37
Dell Dimension PC for Xxxx Xxxx 9/28/1999 SL N 5 1,617.84 26.96
Dell Dimension PC for Xxx Xxxxxx 9/23/1999 SL N 5 1,642.12 27.37
Dell Dimension PC's for Jaci, Angie, &Mary K 9/10/1999 SL N 5 5,458.50 90.98
Dell Dimension PC's (4) for Pharmacy Service 9/29/1999 SL N 5 7,780.62 129.68
Dell Dimension PC for Xxxx Xxxxx 11/5/1999 SL N 5 1,745.62 29.09
Dell Dimension PC for Xxxxxx Xxxxxx 11/19/1999 SL N 5 1,640.02 27.33
Laptop for sales rep Xxxxx Xxxxxxxxxx 11/19/1999 SL N 5 3,422.57 57.04
Dell Dimension PC for Xxxxx Xxxx 11/19/1999 SL N 5 1,898.70 31.65
Dell Dimension PC for Xxxxxxxxx Xxxxxxx 11/19/1999 CSE SL N 5 1,760.39 29.34
Balance of Cisco Equipment Purchased in July 11/5/1999 REORG SL N 5 12,400.00 206.67
2 Dell Inspiron Laptops (to replace stolen laptops) 12/3/1999 SL N 5 7,641.23 127.35
Belkin Xxxxxxxx 0 Xxxx XXX & Cable Kit 12/3/1999 SL N 5 147.97 2.47
Princeton Ultra 72 17" Monitor 12/3/1999 SL N 5 737.31 12.29
HP LaserJet 4050N 12/10/1999 SL N 5 1,437.70 23.96
4 Dell Dimension Desktops with 17" Monitors 12/10/1999 CMG SL N 5 6,935.82 115.60
Dell Dimensions Desktop 12/10/1999 MIS SL N 5 2,105.68 35.09
Dell Dimensions Desktop with 17" Monitor 12/10/1999 MKT SL N 5 1,898.73 31.65
LaserJet 2100SE 12/30/1999 SL N 5 699.99 11.67
Belkin 6' Printer Cable 12/30/1999 SL N 5 47.17 0.79
Dell Inspiron 7500 for Xxx Xxxxxx 12/30/1999 SLS SL N 5 3,397.23 56.62
HP Laser Jet 2100SE Printer 1/7/2000 SLS SL N 3 747.93 20.78
Dell Dimensions Desktop (5) 1/7/2000 UMG SL N 3 7,349.80 204.16
Dell Inspiron 0000 Xxxxxxx 3 Laptop 1/14/2000 CLS SL N 3 4,004.34 111.23
Dell Dimensions Desktop 1/14/2000 PRO SL N 3 1,874.45 52.07
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
Backup Exec SQL & Exchange Server Agents 12 455.11 45.51 500.62
Cisco 3600 4-slot Modular Router AC w/IP software 12 21,148.38 2,114.84 23,263.22
Landscape Organizer 2000 system 12 1,731.26 173.13 1,904.38
Laptop for Xxxx Xxxxx 12 2,046.56 204.66 2,251.22
Dell Poweredge Server 12 1,689.11 168.91 1,858.02
Dell Dimension PC for Xxxxx Xxxxxxx 12 849.04 84.90 933.95
Dell Dimension PC for Xxxxx Xxxx 12 835.85 83.58 919.43
3 Dell Dimension PC's for S Forbes, S Jaszka, & ? 12 2,608.86 260.89 2,869.75
Dell Dimension PC'S for K Xxxxxx & J Xxxxxxx 12 1,671.65 167.17 1,838.82
HP Laserjet 8000DN for Corp Support SVC 12 1,525.97 152.60 1,678.56
Dell Dimension PC's for S Xxxxx & X. Xxxxxxxxx 12 1,657.93 165.79 1,823.72
SQL Server 25 for Windsor Project 12 1,401.00 140.10 1,541.10
SQL Server 25 for Windsor Project 12 1,387.50 138.75 1,526.25
64 Meg SDRAM 12 399.00 39.90 438.90
Dell Dimension PC for new Medical CM 12 820.01 82.00 902.01
HP Laserjet 4050 12 718.85 71.89 790.74
Dell Poweredge 4300 Server 12 4,257.81 425.78 4,683.59
Dell Dimension PC for CSE 12 821.06 82.11 903.16
Dell Dimension PC for Xxxx Xxxx 12 808.92 80.89 889.81
Dell Dimension PC for Xxx Xxxxxx 12 821.06 82.11 903.16
Dell Dimension PC's for Jaci, Angie, &Mary K 12 2,729.25 272.93 3,002.18
Dell Dimension PC's (4) for Pharmacy Service 12 3,890.31 389.03 4,279.34
Dell Dimension PC for Xxxx Xxxxx 12 872.81 87.28 960.09
Dell Dimension PC for Xxxxxx Xxxxxx 12 820.01 82.00 902.01
Laptop for sales rep Xxxxx Xxxxxxxxxx 12 1,711.29 171.13 1,882.42
Dell Dimension PC for Xxxxx Xxxx 12 949.35 94.94 1,044.29
Dell Dimension PC for Xxxxxxxxx Xxxxxxx 12 880.20 88.02 968.22
Balance of Cisco Equipment Purchased in July 12 6,200.00 620.00 6,820.00
2 Dell Inspiron Laptops (to replace stolen laptops) 12 3,820.61 382.06 4,202.67
Belkin Xxxxxxxx 0 Xxxx XXX & Cable Kit 12 73.99 7.40 81.39
Princeton Ultra 72 17" Monitor 12 368.65 36.87 405.52
HP LaserJet 4050N 12 718.85 71.89 790.74
4 Dell Dimension Desktops with 17" Monitors 12 3,467.91 346.79 3,814.70
Dell Dimensions Desktop 12 1,052.84 105.28 1,158.13
Dell Dimensions Desktop with 17" Monitor 12 949.36 94.94 1,044.30
LaserJet 2100SE 12 350.00 35.00 385.00
Belkin 6' Printer Cable 12 23.59 2.36 25.95
Dell Inspiron 7500 for Xxx Xxxxxx 12 1,698.61 169.86 1,868.47
HP Laser Jet 2100SE Printer 12 373.97 62.33 436.29
Dell Dimensions Desktop (5) 12 3,674.90 612.48 4,287.38
Dell Inspiron 0000 Xxxxxxx 3 Laptop 12 2,002.17 333.70 2,335.87
Dell Dimensions Desktop 12 937.23 156.20 1,093.43
Page 3
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
Dell Dimensions Desktop 1/27/2000 BCM SL N 3 1,874.42 52.07
Dell Inspiron 752000 Pentium 3 Laptop 2/11/2000 MIS SL N 3 3,669.66 101.94
Dell Dimensions Desktop PIII 2/25/2000 ACT SL N 3 1,765.68 49.05
Dell Inspiron 752000 Pentium 3 Laptop 2/29/2000 BCM SL N 3 3,454.23 95.95
Dell Dimensions Desktop PIII (3) 2/11/2000 MIS SL N 3 4,197.60 116.60
Dell Dimensions Desktop Celeron 3/17/2000 RRX SL N 3 1,501.68 41.71
(11) Windows 220000 3/10/2000 MIS SL N 3 2,116.71 58.80
Homesite 4.5 3/17/2000 MKT SL N 3 113.98 3.17
(11) Hardware upgrades for Windows 220000 3/17/2000 MIS SL N 3 1,150.36 31.95
Dell Dimension Desktops P III 3/24/2000 MKT SL N 3 1,385.52 38.49
Dell Power Edge 442000 3/31/2000 MIS SL N 3 11,771.25 326.98
Dell Dimension Desktops P III 3/31/2000 BCM SL N 3 1,593.50 44.26
Dell Dimension Desktops P III 3/31/2000 AFT SL N 3 1,593.51 44.26
MS SQL Server 4/7/2000 RRX SL N 3 1,183.99 32.89
MS Windows 220000 Server 4/7/2000 RRX SL N 3 865.21 24.03
WAN Equipmnet 4/7/2000 MIS SL N 3 799.03 22.20
Dell Power Edge 442000 4/14/2000 MIS SL N 3 11,771.25 326.98
Symmetra 8kva UPS 4/21/2000 MIS SL N 3 11,431.02 317.53
Install UPS 4/21/2000 MIS SL N 3 898.00 24.94
Dell Power Edge 442000 4/6/2000 MIS SL N 3 13,175.75 365.99
Rack Kit 4/13/2000 MIS SL N 3 534.35 14.84
Rack Kit 4/13/2000 MIS SL N 3 534.35 14.84
Bay Networks Baystack 450-24 4/1/2000 MIS SL N 3 3,528.32 98.01
Crystal Reports Dev V8.0 5/12/2000 MIS SL N 3 1,596.28 44.34
(3) Dell Dimension Desktops P III 5/12/2000 BCM SL N 3 4,316.25 119.90
(2) WAN Interface Cards 5/25/2000 MIS SL N 3 1,388.10 38.56
Dell Dimension XPS PIII 6/1/2000 MKT SL N 3 1,370.70 38.08
HDD upgrade for Zeus Athena 6/16/2000 MIS SL N 3 1,553.63 43.16
HP Surestore 718 autoloader 6/12/2000 MIS SL N 3 8,893.36 247.04
(3) Dell Dimension XPS PIII 7/7/2000 SMK SL N 3 4,016.38 111.57
Dell Dimension XPS PIII 8/1/2000 SLI SL N 3 1,734.00 48.17
Back-up tapes 8/11/2000 RRX SL N 3 548.97 15.25
Dell Dimension PIII 8/18/2000 RRX SL N 3 2,431.98 67.56
(4) Dell Dimension L Celeron 8/25/2000 CSE SL N 3 4,857.93 134.94
Project 220000 VOP Business Mol 8/25/2000 MIS SL N 3 987.00 27.42
GeoNetworks 8/31/2000 PRO SL N 3 25,000.00 694.44
Dell Dimension PIII 9/8/2000 VPO SL N 3 1,765.14 49.03
Track-It Multi-user 8/17/2000 MIS SL N 3 1,562.00 43.39
Project 220000 VOP Eng Disk 8/31/2000 MIS SL N 3 23.11 0.64
Dell Dimension L Celeron 9/8/2000 UMG SL N 3 1,097.69 30.49
Dimension 412000 PIII 10/17/2000 SMK SL N 3 4,433.49 123.15
Windows 220000 server 10/13/2000 MKT SL N 3 841.56 23.38
Dimension 412000 PIII 10/13/2000 MKT SL N 3 1,290.41 35.84
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
Dell Dimensions Desktop 12 937.21 156.20 1,093.41
Dell Inspiron 0000 Xxxxxxx 3 Laptop 12 1,834.83 305.81 2,140.64
Dell Dimensions Desktop PIII 12 882.84 147.14 1,029.98
Dell Inspiron 0000 Xxxxxxx 3 Laptop 12 1,727.12 287.85 2,014.97
Dell Dimensions Desktop PIII (3) 12 2,098.80 349.80 2,448.60
Dell Dimensions Desktop Celeron 12 750.84 125.14 875.98
(11) Windows 2000 12 1,058.36 176.39 1,234.75
Homesite 4.5 12 56.99 9.50 66.49
(11) Hardware upgrades for Windows 2000 12 575.18 95.86 671.04
Dell Dimension Desktops P III 12 692.76 115.46 808.22
Dell Power Edge 4400 12 5,885.63 980.94 6,866.56
Dell Dimension Desktops P III 12 796.75 132.79 929.54
Dell Dimension Desktops P III 12 796.76 132.79 929.55
MS SQL Server 12 592.00 98.67 690.66
MS Windows 2000 Server 12 432.61 72.10 504.71
WAN Equipmnet 12 399.52 66.59 466.10
Dell Power Edge 4400 12 5,885.63 980.94 6,866.56
Symmetra 8kva UPS 12 5,715.51 952.59 6,668.10
Install UPS 12 449.00 74.83 523.83
Dell Power Edge 4400 12 6,587.88 1,097.98 7,685.85
Rack Kit 12 267.18 44.53 311.70
Rack Kit 12 267.18 44.53 311.70
Bay Networks Baystack 450-24 12 1,764.16 294.03 2,058.19
Crystal Reports Dev V8.0 12 798.14 133.02 931.16
(3) Dell Dimension Desktops P III 12 2,158.13 359.69 2,517.81
(2) WAN Interface Cards 12 694.05 115.68 809.73
Dell Dimension XPS PIII 12 685.35 114.23 799.58
HDD upgrade for Zeus Athena 12 776.82 129.47 906.28
HP Surestore 718 autoloader 12 4,446.68 741.11 5,187.79
(3) Dell Dimension XPS PIII 12 2,008.19 334.70 2,342.89
Dell Dimension XPS PIII 12 867.00 144.50 1,011.50
Back-up tapes 12 274.49 45.75 320.23
Dell Dimension PIII 12 1,215.99 202.67 1,418.66
(4) Dell Dimension L Celeron 12 2,428.97 404.83 2,833.79
Project 2000 VOP Business Mol 12 493.50 82.25 575.75
GeoNetworks 12 12,500.00 2,083.33 14,583.33
Dell Dimension PIII 12 882.57 147.10 1,029.67
Track-It Multi-user 12 781.00 130.17 911.17
Project 2000 VOP Eng Disk 12 11.56 1.93 13.48
Dell Dimension L Celeron 12 548.85 91.47 640.32
Dimension 4100 PIII 12 2,216.75 369.46 2,586.20
Windows 2000 server 12 420.78 70.13 490.91
Dimension 4100 PIII 12 645.21 107.53 752.74
Page 4
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
Dimension 4100 PIII 10/13/2000 RRX SL N 3 1,279.84 35.55
Dimension 4100 PIII 10/13/2000 RRX SL N 3 1,501.60 41.71
Vstudio 6.0 11/9/2000 MIS SL N 3 5,451.28 151.42
WAN interface card 11/9/2000 MIS SL N 3 591.55 16.43
Dell Laptop 12/2/2000 RRX SL N 3 3,783.61 105.10
(2) Dimension L800r PIII 12/28/2000 CSE SL N 3 2,345.28 65.15
Wintertree Spelling Server 1/19/2001 MIS SL N 3 1,500.00 41.67
HP Laserjet Printer 1/19/2001 BAP SL N 3 712.70 19.80
(4) HP 932C printers 1/29/2001 SLS SL N 3 875.05 24.31
Dell Poweredge 4400 1/29/2001 MIS SL N 3 13,085.91 363.50
Dell Dimension 4100 1/29/2001 BCM SL N 3 1,081.38 30.04
Latitude LS H500ST 1/29/2001 CBD SL N 3 2,749.88 76.39
(3) Dell Dimension L866r 1/14/2001 MHA SL N 3 3,427.64 95.21
(3) Dell Laptop 1/2/2001 SLS SL N 3 8,661.12 240.59
Macintosh Computer 2/16/2001 MKT SL N 3 9,893.66 274.82
Cisco 3015-NR Concentrator 2/16/2001 MIS SL N 3 11,541.75 320.60
(4)Dell Dimension L866r PIII 2/16/2001 PRO SL N 3 4,360.14 121.12
(9)Dell Dimension L866r PIII 2/16/2001 CSE SL N 3 8,996.61 249.91
Inspiron 8000 PIII Laptop 2/16/2001 CSE SL N 3 3,379.25 93.87
(2)Dell Dimension L866r PIII 2/16/2001 CLM SL N 3 2,089.73 58.05
(2)Dell Dimension L866r PIII 2/16/2001 MUR SL N 3 2,403.46 66.76
(6)Dell Dimension L866r PIII 2/16/2001 UMG SL N 3 6,257.43 173.82
Dell Dimension L866r PIII 2/16/2001 MDM SL N 3 1,324.39 36.79
(2)Dell Dimension L866r PIII 2/16/2001 EAP SL N 3 2,450.89 68.08
Latitude C600 PIII Laptop 2/1/2001 MIS SL N 3 2,726.08 75.72
HP Laserjet Printer 8150DN 2/23/2001 OTS SL N 3 2,991.79 83.11
(16) Princeton 17" Monitors 2/23/2001 CSE SL N 3 2,859.04 79.42
(8) Dell Dimension L866r PIII 2/28/2001 CLM SL N 3 8,344.09 231.78
Dell Dimension L866r PIII 2/28/2001 MVP SL N 3 1,338.45 37.18
(3) Dell Dimension 8100 Series PIIII 2/28/2001 MIS SL N 3 5,044.93 140.14
Latitude LS H500ST Laptop 2/28/2001 SLI SL N 3 2,890.28 80.29
(5)Dell Dimension L866r PIII 3/9/2001 SMK SL N 3 5,216.42 144.90
Dell Dimension L866r PIII 3/9/2001 MHA SL N 3 1,099.26 30.54
HP Sheet stacker and input tray 4/6/2001 OTS SL N 3 2,536.22 70.45
Dell Dimension L866r PIII 4/6/2001 BCM SL N 3 1,370.13 38.06
Dell Dimension L PIII 4/13/2001 SLI SL N 3 1,596.11 44.34
Cisco Modular Router 4/13/2001 AFA SL N 3 2,642.63 73.41
(4) Dell Dimension L Series PIIII 4/20/2001 CSE SL N 3 5,293.00 147.03
(2) Dell Dimension L Series PIIII 4/13/2001 BCM SL N 3 2,649.41 73.59
Dell Dimension L Series PIIII 5/18/2001 BCM SL N 3 1,328.46 36.90
Hard Drive 6/22/2001 MIS SL N 3 558.95 15.53
Dell Dimension L Series PIIII 6/14/2001 PRO SL N 3 1,625.16 45.14
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
Dimension 4100 PIII 12 639.92 106.65 746.57
Dimension 4100 PIII 12 750.80 125.13 875.93
Vstudio 6.0 12 2,725.64 454.27 3,179.91
WAN interface card 12 295.78 49.30 345.07
Dell Laptop 12 1,891.81 315.30 2,207.11
(2) Dimension L800r PIII 12 1,172.64 195.44 1,368.08
Wintertree Spelling Server 12 250.00 125.00 375.00
HP Laserjet Printer 12 118.78 59.39 178.18
(4) HP 932C printers 12 145.84 72.92 218.76
Dell Poweredge 4400 12 2,180.99 1,090.49 3,271.48
Dell Dimension 4100 12 180.23 90.12 270.35
Latitude LS H500ST 12 458.31 229.16 687.47
(3) Dell Dimension L866r 12 571.27 285.64 856.91
(3) Dell Laptop 12 1,443.52 721.76 2,165.28
Macintosh Computer 12 1,648.94 824.47 2,473.42
Cisco 3015-NR Concentrator 12 1,923.63 961.81 2,885.44
(4)Dell Dimension L866r PIII 12 726.69 363.35 1,090.04
(9)Dell Dimension L866r PIII 12 1,499.44 749.72 2,249.15
Inspiron 8000 PIII Laptop 12 563.21 281.60 844.81
(2)Dell Dimension L866r PIII 12 348.29 174.14 522.43
(2)Dell Dimension L866r PIII 12 400.58 200.29 600.87
(6)Dell Dimension L866r PIII 12 1,042.91 521.45 1,564.36
Dell Dimension L866r PIII 12 220.73 110.37 331.10
(2)Dell Dimension L866r PIII 12 408.48 204.24 612.72
Latitude C600 PIII Laptop 12 454.35 227.17 681.52
HP Laserjet Printer 8150DN 12 498.63 249.32 747.95
(16) Princeton 17" Monitors 12 476.51 238.25 714.76
(8) Dell Dimension L866r PIII 12 1,390.68 695.34 2,086.02
Dell Dimension L866r PIII 12 223.08 111.54 334.61
(3) Dell Dimension 8100 Series PIIII 12 840.82 420.41 1,261.23
Latitude LS H500ST Laptop 12 481.71 240.86 722.57
(5)Dell Dimension L866r PIII 12 869.40 434.70 1,304.11
Dell Dimension L866r PIII 12 183.21 91.61 274.82
HP Sheet stacker and input tray 12 422.70 211.35 634.06
Dell Dimension L866r PIII 12 228.36 114.18 342.53
Dell Dimension L PIII 12 266.02 133.01 399.03
Cisco Modular Router 12 440.44 220.22 660.66
(4) Dell Dimension L Series PIIII 12 882.17 441.08 1,323.25
(2) Dell Dimension L Series PIIII 12 441.57 220.78 662.35
Dell Dimension L Series PIIII 12 221.41 110.71 332.12
Hard Drive 12 93.16 46.58 139.74
Dell Dimension L Series PIIII 12 270.86 135.43 406.29
Page 5
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
---------------------------------------------------------------------------------------------------------------------------------
Inspiron 8000 PIII Laptop 6/18/2001 MIS SL N 3 3,445.14 95.70
Buyoot of server lease 6/30/2001 MIS SL N 3 1,734.57 48.18
2610 Cisco Router 7/23/2001 MIS SL N 3 5,008.15 139.12
Dell Dimension L Series PIIII 7/10/2001 OTS SL N 3 1,520.61 42.24
Dell Dimension L Series PIIII 7/10/2001 BCM SL N 3 1,289.34 35.82
Dell Dimension L Series PIIII 8/6/2001 CON SL N 3 1,548.60 43.02
Power edge 2500 PIII Server 8/6/2001 RRX SL N 3 5,287.39 146.87
Dell Dimension L Series PIIII 8/17/2001 OTS SL N 3 1,057.02 29.36
Dell Dimension L Series PIIII 8/30/2001 DMG SL N 3 1,474.15 40.95
Catalyst Switches 8/30/2001 MIS SL N 3 14,890.08 413.61
Power edge 2500 PIII Server 8/23/2001 ASW SL N 3 5,993.88 166.50
Latitude C600 PIII Laptop 9/20/2001 DAT SL N 3 3,118.36 86.62
Dell Dimension L Series PIIII 9/20/2001 BCM SL N 3 1,113.04 30.92
(3) Hard Drive upgrades 9/20/2001 MIS SL N 3 1,599.85 44.44
Latitude L400 PIII Laptop 9/20/2001 SLS SL N 3 2,824.84 78.47
Dimension 2100 Celeron 10/15/2001 BCM SL N 3 1,138.88 31.64
Processor 10/22/2001 MIS SL N 3 1,100.34 30.57
Dimension 2100 Celeron 10/22/2001 BCM SL N 3 1,068.65 29.68
(4) Dimension 2100 Celeron 10/22/2001 MIS SL N 3 4,849.49 134.71
Dimension 8200 PIV 10/11/2001 MIS SL N 3 2,273.59 63.16
Power edge 2500 PIII Server 11/2/2001 MIS SL N 3 5,661.27 157.26
(2) Dimension 8200 PIV 11/16/2001 MIS SL N 3 4,542.96 126.19
Dimension 2100 Celeron 11/9/2001 OPW SL N 3 1,353.80 37.61
Pioneer DVD 11/30/2001 MIS SL N 3 646.95 17.97
Dimension 4300 PIV 12/14/2001 CLM SL N 3 1,323.19 36.76
(2) Dimension 4300 PIV 12/14/2001 CLM SL N 3 2,346.81 65.19
CQ DPRO EN 450 PII w/17" monitor 1/2/2002 RRX SL N 1 0.00 0.00
Tektronix Phaser 840N Printer 1/2/2002 RRX SL N 1 0.00 0.00
CQ DPRO EN 450 PII w/17" monitor 1/2/2002 RRX SL N 1 1,378.64 114.89
Computer Equip 1/2/2002 RRX SL N 1 0.00 0.00
Tektronix Phaser 840N Printer 1/2/2002 RRX SL N 1 1,161.05 96.75
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WAD SL N 1 152.65 12.72
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WAD SL N 1 152.65 12.72
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WAD SL N 1 152.65 12.72
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WAD SL N 1 152.65 12.72
CQ DPRO 2000 586/133Dt 1/2/2002 WAD SL N 1 176.32 14.69
CQ DPRO 2000 586/133Dt 1/2/2002 WAD SL N 1 176.32 14.69
CQ DPRO 2000 586/133Dt 1/2/2002 WAD SL N 1 191.19 15.93
CQ DPRO 2000 586/133Dt 1/2/2002 WAD SL N 1 201.26 16.77
CQ DPRO 2000 586/133Dt 1/2/2002 WAD SL N 1 201.27 16.77
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------------------------
Inspiron 8000 PIII Laptop 12 574.19 287.10 861.29
Buyoot of server lease 12 289.10 144.55 433.64
2610 Cisco Router 12 834.69 417.35 1,252.04
Dell Dimension L Series PIIII 12 253.44 126.72 380.15
Dell Dimension L Series PIIII 12 214.89 107.45 322.34
Dell Dimension L Series PIIII 12 258.10 129.05 387.15
Power edge 2500 PIII Server 12 881.23 440.62 1,321.85
Dell Dimension L Series PIIII 12 176.17 88.09 264.26
Dell Dimension L Series PIIII 12 245.69 122.85 368.54
Catalyst Switches 12 2,481.68 1,240.84 3,722.52
Power edge 2500 PIII Server 12 998.98 499.49 1,498.47
Latitude C600 PIII Laptop 12 519.73 259.86 779.59
Dell Dimension L Series PIIII 12 185.51 92.75 278.26
(3) Hard Drive upgrades 12 266.64 133.32 399.96
Latitude L400 PIII Laptop 12 470.81 235.40 706.21
Dimension 2100 Celeron 12 189.81 94.91 284.72
Processor 12 183.39 91.70 275.09
Dimension 2100 Celeron 12 178.11 89.05 267.16
(4) Dimension 2100 Celeron 12 808.25 404.12 1,212.37
Dimension 8200 PIV 12 378.93 189.47 568.40
Power edge 2500 PIII Server 12 943.55 471.77 1,415.32
(2) Dimension 8200 PIV 12 757.16 378.58 1,135.74
Dimension 2100 Celeron 12 225.63 112.82 338.45
Pioneer DVD 12 107.83 53.91 161.74
Dimension 4300 PIV 12 220.53 110.27 330.80
(2) Dimension 4300 PIV 12 391.14 195.57 586.70
CQ DPRO EN 450 PII w/17" monitor 12 0.00 0.00 0.00
Tektronix Phaser 840N Printer 12 0.00 0.00 0.00
CQ DPRO EN 450 PII w/17" monitor 12 0.00 344.66 344.66
Computer Equip 12 0.00 0.00 0.00
Tektronix Phaser 840N Printer 12 0.00 290.26 290.26
CQ DPRO 4000 5133 w/15" monitor 12 0.00 38.16 38.16
CQ DPRO 4000 5133 w/15" monitor 12 0.00 38.16 38.16
CQ DPRO 4000 5133 w/15" monitor 12 0.00 38.16 38.16
CQ DPRO 4000 5133 w/15" monitor 12 0.00 38.16 38.16
CQ DPRO 2000 586/133Dt 12 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 12 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 12 0.00 47.80 47.80
CQ DPRO 2000 586/133Dt 12 0.00 50.32 50.32
CQ DPRO 2000 586/133Dt 12 0.00 50.32 50.32
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Page 6
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
------------------------------------------------------------------------------------------------------------------------------------
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.39 8.78
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.39 8.78
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.39 8.78
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.39 8.78
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Techno Xv17 Monitor 1/2/2002 WAD SL N 1 105.52 8.79
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 120.45 10.04
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 120.45 10.04
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 120.45 10.04
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.78 9.73
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.76 9.73
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.76 9.73
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 129.56 10.80
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.76 9.73
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.76 9.73
Nec Xv17+ 17" Color Monitor 1/2/2002 WAD SL N 1 116.78 9.73
CQ V70 17" Color Monitor 1/2/2002 WAD SL N 1 144.46 12.04
CQ X00 00" Color Monitor 1/2/2002 WAD SL N 1 145.14 12.10
CQ X00 00" Color Monitor 1/2/2002 WAD SL N 1 145.14 12.10
CQ X00 00" Color Monitor 1/2/2002 WAD SL N 1 145.14 12.10
CQ X00 00" Color Monitor 1/2/2002 WAD SL N 1 145.14 12.10
HP Laserjet 55i Printer 1/2/2002 WAD SL N 1 297.49 24.79
Dimension 8200 PIV 1/11/2002 MIS SL N 3 2,482.69 68.96
Dimension 8200 PIV 1/25/2002 MIS SL N 3 2,366.53 65.74
Dimension 8200 PIV 1/17/2002 MIS SL N 3 2,387.62 66.32
Dimension 4300 PIV 1/18/2002 CSE SL N 3 1,548.60 43.02
Latitude C600 PIII 1/20/2002 EAP SL N 3 3,338.07 92.72
Dimension 8200 PIV 1/13/2002 UMG SL N 3 1,615.65 44.88
Dimension 8200 PIV 1/13/2002 UMG SL N 3 1,615.65 44.88
(5) Dimension 4300S PIV 1/15/2002 MIS SL N 3 6,932.53 192.57
(2) Dimension 8200 PIV 1/21/2002 BCM SL N 3 3,582.96 99.53
Power Edge 2500 PIII 2/15/2002 MIS SL N 3 6,229.35 173.04
HP Laserjet 4100TN Printer 2/22/2002 BCM SL N 3 1,785.80 49.61
Quantum Super DLT Tape Cartridge 2/22/2002 MIS SL N 3 5,037.37 139.93
Omniview KVM Switch w/cable 2/22/2002 MIS SL N 3 1,150.33 31.95
Quantum Super DLT Drive 2/22/2002 MIS SL N 3 5,153.62 143.16
# of mos.
in current
Property Desc year Prior Dep. Cur. Dep. Acc. Depr.
----------------------------------------------------------------------------------------------------------------------
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.35 26.35
Nec Techno Xv17 Monitor 12 0.00 26.35 26.35
Nec Techno Xv17 Monitor 12 0.00 26.35 26.35
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.35 26.35
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Techno Xv17 Monitor 12 0.00 26.38 26.38
Nec Xv17+ 17" Color Monitor 12 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 12 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 12 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 12 0.00 29.20 29.20
Nec Xv17+ 17" Color Monitor 12 0.00 29.19 29.19
Nec Xv17+ 17" Color Monitor 12 0.00 29.19 29.19
Nec Xv17+ 17" Color Monitor 12 0.00 32.39 32.39
Nec Xv17+ 17" Color Monitor 12 0.00 29.19 29.19
Nec Xv17+ 17" Color Monitor 12 0.00 29.19 29.19
Nec Xv17+ 17" Color Monitor 12 0.00 29.20 29.20
CQ X00 00" Color Monitor 12 0.00 36.12 36.12
CQ X00 00" Color Monitor 12 0.00 36.29 36.29
CQ X00 00" Color Monitor 12 0.00 36.29 36.29
CQ X00 00" Color Monitor 12 0.00 36.29 36.29
CQ X00 00" Color Monitor 12 0.00 36.29 36.29
HP Laserjet 55i Printer 12 0.00 74.37 74.37
Dimension 8200 PIV 6 0.00 103.45 103.45
Dimension 8200 PIV 6 0.00 98.61 98.61
Dimension 8200 PIV 6 0.00 99.48 99.48
Dimension 4300 PIV 6 0.00 64.53 64.53
Latitude C600 PIII 6 0.00 139.09 139.09
Dimension 8200 PIV 6 0.00 67.32 67.32
Dimension 8200 PIV 6 0.00 67.32 67.32
(5) Dimension 4300S PIV 6 0.00 288.86 288.86
(2) Dimension 8200 PIV 6 0.00 149.29 149.29
Power Edge 2500 PIII 6 0.00 259.56 259.56
HP Laserjet 4100TN Printer 6 0.00 74.41 74.41
Quantum Super DLT Tape Cartridge 6 0.00 209.89 209.89
Omniview KVM Switch w/cable 6 0.00 47.93 47.93
Quantum Super DLT Drive 6 0.00 214.73 214.73
Page 7
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
------------------------------------------------------------------------------------------------------------------------------------
Dimension 8200 PIV 2/22/2002 CSE SL N 3 1,907.64 52.99
Dimension 8200 PIV 2/22/2002 CSE SL N 3 1,907.64 52.99
Dimension 8200 PIV 2/22/2002 RRX SL N 3 1,839.00 51.08
Power Edge 2500 PIII 2/22/2002 MIS SL N 3 3,932.60 109.24
Power Edge 2500 PIII 2/28/2002 FIN SL N 3 3,573.52 99.26
Dimension 4300S PIV 2/22/2002 CSE SL N 3 1,427.74 39.66
Group Totals-Computer Equipment 881,843.74 18,736.76
----------------------------
MAPING SOFTWARE 1/5/1995 SL N 7 12,500.00 148.81
EXCEL 3/10/1995 SL N 7 1,886.98 22.46
REAL WORLD 7/10/1995 SL N 7 2,410.68 28.70
LICENSES; UPGRADE 5/31/1996 SL N 7 5,240.00 62.38
WINDOW 95 UPGRADE 6/1/1997 SL N 7 1,735.95 20.67
Ofc. 97, Visual, Internet software 10/21/1997 SL N 7 670.26 7.98
Windows 5 User License (Dial-In Proj.) 10/21/1997 SL N 7 885.98 10.55
Software - 4 SQL Servers, 25 pk. client 11/13/1997 SL N 7 16,484.38 196.24
access licenses, 3 Windows Servers
Capitalization of CMC Medical System 6/1/1998 SL N 3 57,126.00
Wisdom System 5/31/1998 TSS SL N 5 542,938.14 9,048.97
Capitalization of CMC System (CMC II to CMC III) 10/15/1997 SL N 3 76,295.98
Capitalize Cavion Sept. 98 - Dec. 98 12/15/1998 SL N 3 29,929.26
Capitalize Cavion - Jan 99 1/15/1999 SL N 3 8,026.77 222.97
Capitalize Cavion - Feb 99 2/15/1999 SL N 3 14,683.28 407.87
Rose 98/Visual Basic Node-Locked Licence 3/8/1999 MIS SL N 3 3,280.56 91.13
Capitalize Cavion-March 99 3/15/1999 SL N 3 12,398.84 344.41
Capitalize Cavion-Apr 99 4/15/1999 SL N 3 10,310.68 286.41
Help Desk Software (Blue Ocean Track It! 5/14/1999 REORG SL N 5 1,590.00 26.50
Capitalize Cavion 5/15/1999 SL N 3 8,196.50 227.68
Capitalize Cavion 6/15/1999 SL N 3 10,006.54 277.96
Capitalize Cavion 7/15/1999 SL N 3 3,724.56 103.46
Capitalize Cavion 8/15/1999 SL N 3 19,289.03 535.81
40 Microsoft Pro with Access 9/30/1999 MIS SL N 5 8,890.00 148.17
Capitalize Cavion 9/15/1999 SL N 3 17,724.31 492.34
Capitalize Cavion 10/15/1999 SL N 3 19,411.99 539.22
Capitalize Cavion 11/30/1999 SL N 3 17,043.77 473.44
Total Virus Defense Suite Subscription License 12/10/1999 SL N 5 6,093.11 101.55
Capitalize Cavion 12/31/1999 SFT SL N 3 14,358.79 398.86
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
--------------------------------------------------------------------------------------------------------
Dimension 8200 PIV 6 0.00 79.49 79.49
Dimension 8200 PIV 6 0.00 79.49 79.49
Dimension 8200 PIV 6 0.00 76.63 76.63
Power Edge 2500 PIII 6 0.00 163.86 163.86
Power Edge 2500 PIII 6 0.00 148.90 148.90
Dimension 4300S PIV 6 0.00 59.49 59.49
Group Totals-Computer Equipment 405,779.32 52,782.73 458,562.05
-----------------------------------------------
MAPING SOFTWARE 6 11,607.14 223.21 11,830.35
EXCEL 6 1,752.20 33.70 1,785.89
REAL WORLD 6 2,238.49 43.05 2,281.53
LICENSES; UPGRADE 12 4,117.14 187.14 4,304.29
WINDOW 95 UPGRADE 12 1,115.97 62.00 1,177.96
Ofc. 97, Visual, Internet software 12 430.88 23.94 454.82
Windows 5 User License (Dial-In Proj.) 12 569.56 31.64 601.20
Software - 4 SQL Servers, 25 pk. client 12 10,597.10 588.73 11,185.83
access licenses, 3 Windows Servers
Capitalization of CMC Medical System 57,126.00 0.00 57,126.00
Wisdom System 17 389,105.67 38,458.12 427,563.78
Capitalization of CMC System (CMC II to CMC III) 76,295.98 0.00 76,295.98
Capitalize Cavion Sept. 98 - Dec. 98 29,929.26 0.00 29,929.26
Capitalize Cavion - Jan 99 6 6,688.98 334.44 7,023.42
Capitalize Cavion - Feb 99 6 12,236.06 611.80 12,847.87
Rose 98/Visual Basic Node-Locked Licence 6 2,733.80 136.69 2,870.49
Capitalize Cavion-March 99 6 10,332.36 516.62 10,848.98
Xxxxxxxxxx Xxxxxx-Xxx 00 0 8,592.24 429.60 9,021.84
Help Desk Software (Blue Ocean Track It! 12 795.00 79.50 874.50
Capitalize Cavion 6 6,830.41 341.52 7,171.93
Capitalize Cavion 6 8,338.79 416.93 8,755.72
Capitalize Cavion 6 3,103.80 155.19 3,258.99
Capitalize Cavion 6 16,074.19 803.71 16,877.90
40 Microsoft Pro with Access 12 4,445.00 444.50 4,889.50
Capitalize Cavion 6 14,770.26 738.51 15,508.77
Capitalize Cavion 6 16,176.66 808.83 16,985.49
Capitalize Cavion 6 14,203.14 710.16 14,913.30
Total Virus Defense Suite Subscription License 12 3,046.55 304.66 3,351.21
Capitalize Cavion 6 11,965.66 598.28 12,563.94
Page 8
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
--------------------------------------------------------------------------------------------------------------------------------
Capitalize Cavion 1/31/2000 SFT SL N 3 14,607.09 405.75
Capitalize Cavion 2/29/2000 SFT SL N 3 16,390.35 455.29
Adobe Acrobat 3/17/2000 MKT SL N 3 219.00 6.08
(2) Adobe Photoshop 5.5 3/17/2000 MKT SL N 3 1,190.26 33.06
Capitalize Cavion 3/31/2000 SFT SL N 3 20,393.77 566.49
Capitalize Cavion 4/30/2000 SFT SL N 3 18,606.31 516.84
(5) Adobe Acrobat 5/12/2000 MIS SL N 3 1,095.00 30.42
PIX 515 Unrestricted Software Bundle 5/25/2000 MIS SL N 3 12,363.33 343.43
Capitalize Cavion 5/31/2000 SFT SL N 3 18,000.00 500.00
Capitalize Cavion 6/30/2000 SFT SL N 3 9,084.84 252.36
Capitalize Cavion 7/31/2000 MIS SL N 3 10,168.33 282.45
Advanced Sales Solution Software 8/24/2000 MKT SL N 3 9,250.00 256.94
Advanced Sales Solution Software 8/24/2000 MKT SL N 3 30,057.25 834.92
Capitalize Cavion 8/31/2000 SFT SL N 3 16,580.70 460.58
Capitalize Cavion 9/30/2000 SFT SL N 3 17,371.04 482.53
Capitalize Cavion 10/31/2000 SFT SL N 3 20,420.89 567.25
(15) CALs for Saleslogix software 11/2/2000 MKT SL N 3 2,075.70 57.66
Capitalize Cavion 11/30/2000 SFT SL N 3 13,167.94 365.78
SalesLogix Software 12/15/2000 MKT SL N 3 6,067.84 168.55
SalesLogix Software Campaign Bundle 12/15/2000 MKT SL N 3 3,682.93 102.30
Capitalize Cavion 12/31/2000 SFT SL N 3 17,539.12 487.20
Microsoft Windows for laptop 1/18/2001 SLS SL N 3 313.57 8.71
SalesLogix Advanced Client Software 1/12/2001 MKT SL N 3 1,210.04 33.61
Cavion 1/31/2001 SFT SL N 3 17,098.57 474.96
(3) Microsft Office 2000 2/23/2001 PRO SL N 3 892.41 24.79
SalesLogix Software 2/28/2001 MKT SL N 3 22,000.00 611.11
Cavion 2/28/2001 SFT SL N 3 16,938.47 470.51
Cavion 3/31/2001 SFT SL N 3 20,237.15 562.14
(4) MS Backoffice Cal 4/27/2001 CSE SL N 3 866.41 24.07
Cavion 4/30/2001 SFT SL N 3 19,701.38 547.26
Cavion 5/31/2001 SFT SL N 3 19,018.54 528.29
Windows 2000 6/28/2001 MIS SL N 3 2,157.85 59.94
Cavion 6/30/2001 SFT SL N 3 11,421.65 317.27
Windows 2000 6/30/2001 MIS SL N 3 896.85 24.91
SalesLogix Software 6/8/2001 MKT SL N 3 5,475.00 152.08
Windows Licenses 7/13/2001 MIS SL N 3 28,739.33 798.31
Crystal Reports- 5 Users 7/10/2001 OTS SL N 3 1,425.34 39.59
TVD Virus Defense Licenses 7/10/2001 MIS SL N 3 16,244.10 451.23
Upgrade DUR software 8/6/2001 RRX SL N 3 657.98 18.28
Back-up Exec License 9/13/2001 MIS SL N 3 410.98 11.42
MSDN Univeral Upgrade 9/13/2001 MIS SL N 3 1,895.44 52.65
Cavion 10/31/2001 SFT SL N 3 8,192.79 227.58
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
----------------------------------------------------------------------------------------------------------------------
Capitalize Cavion 12 7,303.55 1,217.26 8,520.80
Xxxxxxxxxx Xxxxxx 00 8,195.18 1,365.86 9,561.04
Adobe Acrobat 12 109.50 18.25 127.75
(2) Adobe Photoshop 5.5 12 595.13 99.19 694.32
Capitalize Cavion 12 10,196.89 1,699.48 11,896.37
Xxxxxxxxxx Xxxxxx 00 9,303.16 1,550.53 10,853.68
(5) Adobe Acrobat 12 547.50 91.25 638.75
PIX 515 Unrestricted Software Bundle 12 6,181.67 1,030.28 7,211.94
Xxxxxxxxxx Xxxxxx 00 9,000.00 1,500.00 10,500.00
Xxxxxxxxxx Xxxxxx 00 4,542.42 757.07 5,299.49
Xxxxxxxxxx Xxxxxx 00 5,084.17 847.36 5,931.53
Advanced Sales Solution Software 12 4,625.00 770.83 5,395.83
Advanced Sales Solution Software 12 15,028.63 2,504.77 17,533.40
Xxxxxxxxxx Xxxxxx 00 8,290.35 1,381.73 9,672.08
Xxxxxxxxxx Xxxxxx 00 8,685.52 1,447.59 10,133.11
Xxxxxxxxxx Xxxxxx 00 10,210.45 1,701.74 11,912.19
(15) CALs for Saleslogix software 12 1,037.85 172.98 1,210.83
Xxxxxxxxxx Xxxxxx 00 6,583.97 1,097.33 7,681.30
SalesLogix Software 12 3,033.92 505.65 3,539.57
SalesLogix Software Campaign Bundle 12 1,841.47 306.91 2,148.38
Xxxxxxxxxx Xxxxxx 00 8,769.56 1,461.59 10,231.15
Microsoft Windows for laptop 12 52.26 26.13 78.39
SalesLogix Advanced Client Software 12 201.67 100.84 302.51
Cavion 12 2,849.76 1,424.88 4,274.64
(3) Microsft Office 2000 12 148.74 74.37 223.10
SalesLogix Software 12 3,666.67 1,833.33 5,500.00
Cavion 12 2,823.08 1,411.54 4,234.62
Cavion 12 3,372.86 1,686.43 5,059.29
(4) MS Backoffice Cal 12 144.40 72.20 216.60
Cavion 12 3,283.56 1,641.78 4,925.35
Cavion 12 3,169.76 1,584.88 4,754.64
Windows 2000 12 359.64 179.82 539.46
Cavion 12 1,903.61 951.80 2,855.41
Windows 2000 12 149.48 74.74 224.21
SalesLogix Software 12 912.50 456.25 1,368.75
Windows Licenses 12 4,789.89 2,394.94 7,184.83
Crystal Reports- 5 Users 12 237.56 118.78 356.34
TVD Virus Defense Licenses 12 2,707.35 1,353.68 4,061.03
Upgrade DUR software 12 109.66 54.83 164.50
Back-up Exec License 12 68.50 34.25 102.75
MSDN Univeral Upgrade 12 315.91 157.95 473.86
Cavion 12 1,365.47 682.73 2,048.20
Page 9
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost. Depr.
------------------------------------------------------------------------------------------------------------------------------------
Visio and Office upgrades 11/9/2001 MIS SL N 3 508.97 14.14
Windows 2000 11/2/2001 MIS SL N 3 862.98 23.97
Windows 2000 11/9/2001 MIS SL N 3 862.98 23.97
Visusal Studio 11/9/2001 MIS SL N 3 1,412.98 39.25
Visusal Studio 11/9/2001 MIS SL N 3 1,412.98 39.25
SQL Server 2000 CD w/5 users 11/30/2001 MIS SL N 3 1,302.98 36.19
Infragistics Ultra-grid 11/30/2001 MIS SL N 3 1,678.48 46.62
Cavion 11/30/2001 SFT SL N 3 20,492.50 569.24
Visual Studio 12/14/2001 MIS SL N 3 1,415.98 39.33
(4) Infragistics UltraToolBars 12/31/2001 MIS SL N 3 649.71 18.05
Project 2000 & Vision 2002 12/31/2001 MIS SL N 3 608.97 16.92
Cavion 12/31/2001 SFT SL N 3 25,547.55 709.65
Visual Studio 1/11/2002 MIS SL N 3 1,418.98 39.42
Pure Secure 1/18/2002 MIS SL N 3 995.00 27.64
Crystal Reports 2/15/2002 SFT SL N 3 1,835.08 50.97
Visual Studio 2/8/2002 MIS SL N 3 1,613.57 44.82
(8) Windows upgrades 2/8/2002 CLM SL N 3 1,512.19 42.01
(2) Office Pro 2/8/2002 INT SL N 3 535.39 14.87
(4) SQL Server Bus Cal 2/8/2002 MIS SL N 3 996.86 27.69
(5) Backup Exec SQL 2/22/2002 MIS SL N 3 3,103.39 86.21
(2) Wintertree Spelling Server 2/22/2002 MIS SL N 3 3,000.00 83.33
Alchemy Access 2/20/2002 CLM SL N 3 2,929.34 81.37
Grand Totals-Computer Software 1,451,954.74 28,914.03
CELLULAR PHONE 2/15/1990 SL N 7 791.60
CELLULAR PHONE 7/15/1990 SL N 7 785.40
CELLULAR PHONE 12/15/1990 SL N 7 226.64
POSTAGE METER 12/15/1990 SL N 7 4,599.75
CELLULAR PHONE 11/15/1990 SL N 7 628.95
VIDEO CABINET 2/15/1991 SL N 7 424.64
SPEAKERPHONE-R 5/15/1991 SL N 7 548.76
X. XXXX CELLULAR 6/15/1991 SL N 7 526.45
PLAIN PAPER FAX 5/31/1993 SL N 7 2,979.32
CONFERENCE CARD 12/31/1993 SL N 7 2,386.42
FAX MACHINE 6/6/1994 SL N 7 731.63
POSTAGE SCALE 10/28/1994 SL N 7 1,529.75
PORTABLE RADIOS 1/31/1996 SL N 7 909.41 10.83
# of mos.
in current
Property Desc year Prior Dep. Cur. Dep. Acc. Depr.
----------------------------------------------------------------------------------------
Visio and Office upgrades 12 84.83 42.41 127.24
Windows 2000 12 143.83 71.92 215.75
Windows 2000 12 143.83 71.92 215.75
Visusal Studio 12 235.50 117.75 353.25
Visusal Studio 12 235.50 117.75 353.25
SQL Server 2000 CD w/5 users 12 217.16 108.58 325.75
Infragistics Ultra-grid 12 279.75 139.87 419.62
Cavion 12 3,415.42 1,707.71 5,123.13
Visual Studio 12 236.00 118.00 354.00
(4) Infragistics UltraToolBars 12 108.29 54.14 162.43
Project 2000 & Vision 2002 12 101.50 50.75 152.24
Cavion 12 4,257.93 2,128.96 6,386.89
Visual Studio 6 0.00 59.12 59.12
Pure Secure 6 0.00 41.46 41.46
Crystal Reports 6 0.00 76.46 76.46
Visual Studio 6 0.00 67.23 67.23
(8) Windows upgrades 6 0.00 63.01 63.01
(2) Office Pro 6 0.00 22.31 22.31
(4) SQL Server Bus Cal 6 0.00 41.54 41.54
(5) Backup Exec SQL 6 0.00 129.31 129.31
(2) Wintertree Spelling Server 6 0.00 125.00 125.00
Alchemy Access 6 0.00 122.06 122.06
Grand Totals-Computer Software 896,475.94 90,403.51 986,879.45
CELLULAR PHONE 791.60 0.00 791.60
CELLULAR PHONE 785.40 0.00 785.40
CELLULAR PHONE 226.64 0.00 226.64
POSTAGE METER 4,599.75 0.00 4,599.75
CELLULAR PHONE 628.95 0.00 628.95
VIDEO CABINET 424.62 0.00 424.62
SPEAKERPHONE-R. 548.75 0.00 548.75
X. XXXX CELLULAR 526.45 0.00 526.45
PLAIN PAPER FAX 2,979.32 0.00 2,979.32
CONFERENCE CARD 2,386.42 0.00 2,386.42
FAX MACHINE 731.64 0.00 731.64
POSTAGE SCALE 1,529.75 0.00 1,529.75
PORTABLE RADIOS 12 714.54 32.48 747.02
Page 10
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
------------------------------------------------------------------------------------------------------------------------------------
FAX MACHINE 4/24/1997 SL N 7 2,652.16 31.57
10 headsets & 5 amps 8/21/1997 SL N 7 1,527.24 18.18
Simplex Date xxxxxxx for incoming mail 8/21/1997 SL N 7 786.93 9.37
Panasonic Copier 8/27/1997 SL N 7 399.96 4.76
8 headsets 2/9/1998 SL N 7 1,127.81 13.43
Fax Machine & cart 2/1/1998 SL N 7 2,476.32 29.48
5 Headsets 3/11/1998 SL N 7 540.41 6.43
NEC LT80 Projector 5/6/1998 SL N 7 5,985.41 71.25
Tele-conferencing phone 9/25/1998 SL N 7 1,211.00 14.42
10 Profile Headset Tops 11/20/1998 SL N 7 598.79 7.13
TDD Machine for Cust Svc/Reception 1/1/1999 SL N 7 510.95 6.08
5 Headsets 2/22/1999 SL N 7 540.41 6.43
Mail System Upgrade Conversion to ISDN 4/14/1999 SL N 7 21,129.17 251.54
Headsets 5/21/1999 SL N 7 572.09 6.81
Xxxxxx L9000s Fax Machine 7/29/1999 BTY SL N 7 2,172.19 25.86
Xxxxxx L9000s Fax Machine 7/29/1999 UMG SL N 7 2,172.19 25.86
Xxxxxx L9000s Fax Machine 7/29/1999 SMK SL N 7 2,172.19 25.86
Xxxxxx L9000s Fax Machine 7/29/1999 REV SL N 7 2,172.19 25.86
Xxxxxx L9000s Fax, 1/3 each MUR, LCM & MDM 7/29/1999 SL N 7 2,272.51 27.05
27 Sets Profile Flex IV top headsets w/amplifiers 7/30/1999 REORG SL N 7 5,508.52 65.58
Profile Flex Headset, Amp & Microphone Cover 12/30/1999 CMG SL N 7 851.56 10.14
Fax/Printer/Copy/Scan Machine 1/14/2000 WAR SL N 5 8,385.00 139.75
Canon CFX-L400 Fax 1/14/2000 CSA SL N 5 1,473.12 24.55
Sound Station EX 1/14/2000 WAR SL N 3 1,138.70 31.63
Fax/Printer/Copy/Scan Machine 2/29/2000 EAP SL N 5 735.61 12.26
Canon Fax 2/16/2001 BAP SL N 5 1,578.72 26.31
Ricoh 3700L fax (used) 4/30/2001 WAR SL N 3 563.20 15.64
Postage Machine (used) 4/30/2001 WAR SL N 3 1,200.23 33.34
NEC LCD Projector (used) 4/30/2001 WAR SL N 3 2,892.85 80.36
Letter Opener 4/30/2001 WAR SL N 3 1,151.03 31.97
Headsets and amplifiers 5/18/2001 CSE SL N 3 801.88 22.27
Modem 1/1/8/2002 WAR SL N 3 2,207.10 61.31
Modem 1/1/8/2002 WAR SL N 3 2,217.60 61.60
Group Totals-Electronics 98,793.76 1,234.92
----------------------------
PROJECTOR 1/15/1989 SL N 10 542.85
# of mos.
in current
Property Desc year Prior Dep. Cur. Dep. Acc. Depr.
-------------------------------------------------------------------------------------------------------
FAX MACHINE 12 1,704.96 94.72 1,799.68
10 headsets & 5 amps 12 981.79 54.54 1,036.34
Simplex Date xxxxxxx for
incoming mail 12 505.89 28.10 533.99
Panasonic Copier 12 257.11 14.28 271.40
8 headsets 12 563.90 40.28 604.18
Fax Machine & cart 12 1,238.16 88.44 1,326.60
5 Headsets 12 270.20 19.30 289.50
NEC LT80 Projector 12 2,992.71 213.76 3,206.47
Tele-conferencing phone 12 605.50 43.25 648.75
10 Profile Headset Tops 12 299.39 21.39 320.78
TDD Machine for Cust
Svc/Reception 12 182.49 18.25 200.73
5 Headsets 12 193.00 19.30 212.30
Mail System Upgrade
Conversion to ISDN 12 7,546.14 754.61 8,300.75
Headsets 12 204.31 20.43 224.75
Xxxxxx L9000s Fax Machine 12 775.79 77.58 853.36
Xxxxxx L9000s Fax Machine 12 775.79 77.58 853.36
Xxxxxx L9000s Fax Machine 12 775.79 77.58 853.36
Xxxxxx L9000s Fax Machine 12 775.79 77.58 853.36
Xxxxxx L9000s Fax, 1/3 each MUR, LCM & MDM 12 811.61 81.16 892.77
27 Sets Profile Flex IV top
headsets w/amplifiers 12 1,967.33 196.73 2,164.07
Profile Flex Headset, Amp & Microphone Cover 12 304.13 30.41 334.55
Fax/Printer/Copy/Scan Machine 12 2,515.50 419.25 2,934.75
Canon CFX-L400 Fax 12 441.94 73.66 515.59
Sound Station EX 12 569.35 94.89 664.24
Fax/Printer/Copy/Scan Machine 12 220.68 36.78 257.46
Canon Fax 12 157.87 78.94 236.81
Ricoh 3700L fax (used) 12 93.87 46.93 140.80
Postage Machine (used) 12 200.04 100.02 300.06
NEC LCD Projector (used) 12 482.14 241.07 723.21
Letter Opener 12 191.84 95.92 287.76
Headsets and amplifiers 12 133.65 66.82 200.47
Modem 6 91.96 91.96
Modem 6 92.40 92.40
Group Totals-Electronics 45,612.49 3,520.41 49,132.89
----------------------------------------------------
PROJECTOR 542.85 0.00 542.85
Page 11
MONTHS REMAINING IN CURRENT YEAR 9
WEST ALLIS -- ASSETS
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
------------------------------------------------------------------------------------------------------------------------------------
KODAK CAMERA 11/15/1989 SL N 10 424.77
T.V. 2/15/1991 SL N 10 684.15
HEADSETS 3/15/1991 SL N 10 1,159.80
TELEPHONE EARSET 5/15/1991 SL N 10 882.93
EXHIBIT PANELS 1/31/1994 SL N 10 1,301.98 10.85
EXHIBIT PANELS 2/14/1994 SL N 10 1,200.00 10.00
EXHIBIT LOGO 3/15/1994 SL N 10 720.00 6.00
DISPLAY BOOTH 10/26/1994 SL N 10 4,202.60 35.02
DISPLAY PANNELS 11/1/1994 SL N 10 574.35 4.79
MARKETING BOOTH 1/1/1995 SL N 10 945.75 7.88
SHREDDER 7/10/1996 SL N 10 1,675.34 13.96
POSTAGE MACHINE 7/27/1996 SL N 10 4,931.52 41.10
HEADSETS 4/11/1997 SL N 10 1,080.82 9.01
Fellowes 480 Shredder 8/21/1997 SL N 10 2,051.81 17.10
Cavion trade show booth 3/4/1998 SL N 7 12,844.96 152.92
Group Totals-Furniture & Fixtures 35,223.63 308.62
-----------------------------
Grand Totals 2,467,815.87 49,194.34
=============================
# of mos.
in current
Property Desc year Prior Dep. Cur. Dep. Acc. Depr.
-------------------------------------------------------------------------------------------
KODAK CAMERA 424.77 0.00 424.77
T.V. 684.17 0.00 684.17
HEADSETS 1,159.80 0.00 1,159.80
TELEPHONE EARSET 882.93 0.00 882.93
EXHIBIT PANELS 12 976.49 32.55 1,009.04
EXHIBIT PANELS 12 900.00 30.00 930.00
EXHIBIT LOGO 12 540.00 18.00 558.00
DISPLAY BOOTH 12 3,151.95 105.07 3,257.02
DISPLAY PANNELS 12 430.77 14.36 445.13
MARKETING BOOTH 12 614.74 23.64 638.38
SHREDDER 12 921.44 41.88 963.32
POSTAGE MACHINE 12 2,712.34 123.29 2,835.63
HEADSETS 12 486.37 27.02 513.39
Fellowes 480 Shredder 12 923.31 51.30 974.61
Cavion trade show booth 12 6,422.48 458.75 6,881.23
Group Totals-Furniture & Fixtures 21,774.41 925.85 22,700.27
---------------------------------------------
Grand Totals 1,369,642.16 147,632.50 1,517,274.66
=============================================
Page 12
Months Remaining in Current Year 9
CROSSROADS
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
--------------------------------------------------------------------------------------------------------------------------------
DESKPRO 4000 586/200MMX 1/7/1998 SL N 5 1,430.75 23.85 12
17 INCH COLOR MONITOR (E700) 1/7/1998 SL N 5 727.26 12.12 12
DESKPRO 4000 586/200MMX 1/21/1998 SL N 5 1,430.75 23.85 12
17 INCH COLOR MONITOR (E700) 1/21/1998 SL N 5 727.26 12.12 12
TEKTRONIX PHASER 360 PRINTER 7/7/1998 SL N 5 4,937.39 82.29 12
HP Laserjet 4050TN for Xxxxx Xxxxxx 7/6/1999 REORG SL N 5 1,586.15 26.44 12
APC-UPS for Brookfield 7/8/1999 REORG SL N 5 662.15 11.04 12
Dell Dimension PC for Xxxx Xxxxx 7/23/1999 FIN SL N 5 1,739.27 28.99 12
Dell Dimension PC for Xxxx Xxxxxx 9/10/1999 HRS SL N 5 1,738.37 28.97 12
HP Laserjet Printer for Xxxx Xxxxx 11/5/1999 DIR SL N 5 734.49 12.24 12
(2) Dell Dimension Desktop PIII 1/3/2000 FIN SL N 3 3,750.92 104.19 12
Fujitsu Scanner 1/27/2000 DMG SL N 3 828.03 23.00 12
Dell Dimension Desktop PIII 1/27/2000 DMG SL N 3 1,983.23 55.09 12
Dell Inspiron 7500 Celeron Laptop 1/27/2000 DMG SL N 3 3,458.46 96.07 12
(2) Dell Dimension Desktop PIII 4/21/2000 FIN SL N 3 3,605.19 100.14 12
Dell Dimension Desktop PIII 6/12/2000 OPS SL N 3 1,339.34 37.20 12
Dell Dimension Desktop PIII 7/14/2000 FIN SL N 3 1,464.66 40.69 12
Dell Dimension XPS B Series PIII 7/14/2000 MED SL N 3 2,046.32 56.84 12
Dell Dimension L PIII 9/12/2000 RSK SL N 3 1,407.30 39.09 12
Dell Dimension L PIII 9/14/2000 QIP SL N 3 1,417.81 39.38 12
Dell Dimension 4100 PIII 11/16/2000 QIP SL N 3 1,427.21 39.64 12
Dell Dimension 4100 PIII 11/9/2000 CON SL N 3 1,858.88 51.64 12
(5) Dell Dimension L866r 1/12/2001 DMG SL N 3 5,997.81 166.61 12
Dell Dimension L866r 1/16/2001 QIP SL N 3 1,273.77 35.38 12
(2) Dell Dimension L866r 2/9/2001 HRS SL N 3 2,439.29 67.76 12
Dell Latitude LS H500ST laptop 3/23/2001 DIR SL N 3 2,711.74 75.33 12
Dell PowerEdge 1400 PIII 4/20/2001 HRS SL N 3 3,598.89 99.97 12
Dell Latitude C600 PIII laptop 6/30/2001 FIN SL N 3 2,728.76 75.80 12
Dell Dimension L PIII 9/20/2001 DRH SL N 3 1,153.95 32.05 12
Dell Dimension 2100 Celeron 11/9/2001 OPS SL N 3 1,353.79 37.61 12
Zstation Gt Mini/100 16Mb W/Mt 1/2/2002 WKD SL N 1 0.00 0.00 12
CQ DPRO 6000 6200 w/17" monitor 1/2/2002 WKD SL N 1 277.88 23.16 12
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WKD SL N 1 152.65 12.72 12
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WKD SL N 1 152.65 12.72 12
CQ DPRO 4000 5133 w/15" monitor 1/2/2002 WKD SL N 1 152.65 12.72 12
Property Desc Prior Dep. Cur. Dep. Acc. Depr.
-----------------------------------------------------------------------------------
DESKPRO 4000 586/200MMX 980.60 92.46 1,073.06
17 INCH COLOR MONITOR (E700) 498.44 47.00 545.45
DESKPRO 4000 586/200MMX 980.60 92.46 1,073.06
17 INCH COLOR MONITOR (E700) 498.44 47.00 545.45
XXXXXXXXX XXXXXX 000 PRINTER 3,132.05 570.99 3,703.04
HP Laserjet 4050TN for Xxxxx Xxxxxx 793.08 79.31 872.39
APC-UPS for Brookfield 331.08 33.11 364.19
Dell Dimension PC for Xxxx Xxxxx 869.64 86.96 956.60
Dell Dimension PC for Xxxx Xxxxxx 869.19 86.92 956.11
HP Laserjet Printer for Xxxx Xxxxx 367.25 36.72 403.97
(2) Dell Dimension Desktop PIII 1,875.46 312.58 2,188.04
Fujitsu Scanner 414.02 69.00 483.02
Dell Dimension Desktop PIII 991.62 165.27 1,156.88
Dell Inspiron 7500 Celeron Laptop 1,729.23 288.21 2,017.44
(2) Dell Dimension Desktop PIII 1,802.60 300.43 2,103.03
Dell Dimension Desktop PIII 669.67 111.61 781.28
Dell Dimension Desktop PIII 732.33 122.06 854.39
Dell Dimension XPS B Series PIII 1,023.16 170.53 1,193.69
Dell Dimension L PIII 703.65 117.28 820.93
Dell Dimension L PIII 708.91 118.15 827.06
Dell Dimension 4100 PIII 713.61 118.93 832.54
Dell Dimension 4100 PIII 929.44 154.91 1,084.35
(5) Dell Dimension L866r 999.64 499.82 1,499.45
Dell Dimension L866r 212.30 106.15 318.44
(2) Dell Dimension L866r 406.55 203.27 609.82
Dell Latitude LS H500ST laptop 451.96 225.98 677.94
Dell PowerEdge 1400 PIII 599.82 299.91 899.72
Dell Latitude C600 PIII laptop 454.79 227.40 682.19
Dell Dimension L PIII 192.33 96.16 288.49
Dell Dimension 2100 Celeron 225.63 112.82 338.45
Zstation Gt Mini/100 16Mb W/Mt 0.00 0.00 0.00
CQ DPRO 6000 6200 w/17" monitor 0.00 69.47 69.47
CQ DPRO 4000 5133 w/15" monitor 0.00 38.16 38.16
CQ DPRO 4000 5133 w/15" monitor 0.00 38.16 38.16
CQ DPRO 4000 5133 w/15" monitor 0.00 38.16 38.16
Page 13
MONTHS REMAINING IN CURRENT YEAR 9
CROSSROADS
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
---------------------------------------------------------------------------------------------------------------------------------
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 176.09 14.67 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 176.31 14.69 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 176.31 14.69 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 176.31 14.69 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 176.32 14.69 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 191.19 15.93 12
CQ DPRO 2000 586/133Dt 1/2/2002 WKD SL N 1 201.26 16.77 12
Nec Techno Xv Monitor 1/2/2002 WKD SL N 1 105.52 8.79 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.39 8.78 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.39 8.78 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.39 8.78 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.39 8.78 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.52 8.79 12
Nec Techno Xv17 Monitor 1/2/2002 WKD SL N 1 105.52 8.79 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 120.45 10.04 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 120.45 10.04 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 120.45 10.04 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 120.45 10.04 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 120.45 10.04 12
Nec Xv17+ 17" Color Monitor 1/2/2002 WKD SL N 1 116.76 9.73 12
Dimension 8200 PIV 1/13/2002 DIR SL N 3 1,615.65 44.88 6
Group Totals-Computer Equipment 66,641.59 1,869.15
Great Plains Software 5/14/1999 FIN SL N 3 7,871.43 218.65 6
F9 for Dynamics 11/5/1999 SL N 3 2,648.52 73.57 6
Group Totals-Computer Software 10,519.95 292.22
Model 220 Paper Shredder 8/25/1999 WKA SL N 7 640.63 7.63 12
Fellowes shredder 3/16/2001 WKR SL N 5 1,669.11 27.82 12
Group Totals-Electronics 2,309.74 35.45
Group Totals-Furniture & Fixtures 0.00 0.00 0.00
--------- --------
Grand Totals 79,471.28 2,196.82
========= ========
Property Desc. Prior Dep. Cur. Dep. Acc. Depr.
-------------------------------------------------------------------------------
CQ DPRO 2000 586/133Dt 0.00 44.02 44.02
CQ DPRO 2000 586/133Dt 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 0.00 44.08 44.08
CQ DPRO 2000 586/133Dt 0.00 47.80 47.80
CQ DPRO 2000 586/133Dt 0.00 50.32 50.32
Nec Techno Xv Monitor 0.00 26.38 26.38
Nec Techno Xv17 Monitor 0.00 26.35 26.35
Nec Techno Xv17 Monitor 0.00 26.35 26.35
Nec Techno Xv17 Monitor 0.00 26.35 26.35
Nec Techno Xv17 Monitor 0.00 26.35 26.35
Nec Techno Xv17 Monitor 0.00 26.38 26.38
Nec Techno Xv17 Monitor 0.00 26.38 26.38
Nec Xv17+ 17" Color Monitor 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 0.00 30.11 30.11
Nec Xv17+ 17" Color Monitor 0.00 29.19 29.19
Dimension 8200 PIV 0.00 67.32 67.32
Group Totals-Computer Equipment 25,157.05 5,927.38 31,084.44
Great Plains Software 6,559.53 327.97 6,887.50
F9 for Dynamics 2,207.10 110.36 2,317.46
Group Totals-Computer Software 8,766.63 438.33 9,204.96
Model 220 Paper Shredder 228.80 22.88 251.68
Fellowes shredder 166.91 83.46 250.37
Group Totals-Electronics 395.71 106.34 502.04
Group Totals-Furniture & Fixtures 0.00 0.00 0.00
--------- -------- ---------
Grand Totals 34,319.39 6,472.05 40,791.44
========= ======== =========
Page 14
MONTHS REMAINING IN CURRENT YEAR 9
CROSSROADS
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
--------------------------------------------------------------------------------------------------------------------------------
Property Desc. Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------
Page 15
MONTHS REMAINING IN CURRENT YEAR 9
LCM-PEWAUKEE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
----------------------------------------------------------------------------------------------------------------------------
SAMSUNG SYNCMASTER 2/17/1997 SL N 3 356.29
COMPUTER EQUIPMENT 6/9/1997 SL N 3 1,155.05
SYNCMASTER 8/21/1997 SL N 3 283.77
COMPUTER (3) 4/20/1998 SL N 3 2,831.39
DUAL 400 SERVER 8/24/1998 SL N 3 10,000.00
(36) 32 MB PINSIMM MODULE 8/27/1998 SL N 3 1,097.25
(4) PENTIUM COMPUTERS 8/27/1998 SL N 3 3,359.00
PENTIUM COMPUTER 8/27/1998 SL N 3 1,049.95
(6) SAMSUNG SYNCMASTER 8/27/1998 SL N 3 939.60
HP LASERJET PRINTER 8/24/1998 SL N 3 1,680.55
(14) HARD DISK DRIVE 8/27/1998 SL N 3 2,192.39
WINDOWS NET SERVER 8/27/1998 SL N 3 734.65
IPSWITCH MAIL SERVER 8/27/1998 SL N 3 1,045.75
ISDN CONNECTION 9/2/1998 SL N 3 789.36
CABLE 9/2/1998 SL N 3 2,214.00
CABLE 9/2/1998 SL N 3 647.74
(4) PENTIUM COMPUTERS 12/13/1998 SL N 3 5,061.00
(25) WINDOWS 98 8/27/1998 SL N 3 2,627.50
(4) WINDOWS 98 12/13/1998 SL N 3 400.00
(37) OFFICE 97 12/23/1998 SL N 3 776.50
COMPUTER EQUIPMENT 3/7/1999 SL N 3 2,091.49 58.10 6
ISDN CONNECTOR 4/9/1999 SL N 3 789.36 21.93 6
COMPUTER EQUIPMENT 5/14/1999 SL N 3 652.66 18.13 6
COMPUTER EQUIPMENT 6/14/1999 SL N 3 3,698.44 102.73 6
COMPUTER EQUIPMENT 6/14/1999 SL N 3 970.00 26.94 6
COMPUTER EQUIPMENT 10/7/1999 SL N 3 3,840.44 106.68 6
Dell Dimensions Desktop PIII 2/11/2000 SL N 3 1,743.51 48.43 12
Dell Inspiron 7500 Celeron Laptop 2/11/2000 SL N 3 3,458.46 96.07 12
Dell Dimensions Desktop PIII 2/11/2000 SL N 3 1,399.20 38.87 12
Dell Dimension Desktop PIII 2/25/2000 SL N 3 1,378.12 38.28 12
(8) DELL DIMENSION DESKTOPS P III 3/10/2000 SL N 3 14,485.14 402.37 12
WAN EQUIPMENT 4/7/2000 SL N 3 4,274.38 118.73 12
3 COM Superstack II 4/21/2000 SL N 3 563.38 15.65 12
CD-ROM Hospital Phone Book 4/30/2000 SL N 3 560.00 15.56 12
(5) Dell Dimension XPS PIII 7/7/2000 SL N 3 8,349.95 231.94 12
(28) SQL Cal 7.0 Business Mol 8/18/2000 SL N 3 3,200.28 88.90 12
Property Desc. Prior Dep. Cur. Dep. Acc. Depr.
--------------------------------------------------------------------------------
SAMSUNG SYNCMASTER 356.29 0.00 356.29
COMPUTER EQUIPMENT 1,155.05 0.00 1,155.05
SYNCMASTER 283.77 0.00 283.77
COMPUTER (3) 2,831.39 0.00 2,831.39
DUAL 400 SERVER 10,000.00 0.00 10,000.00
(36) 32 MB PINSIMM MODULE 1,097.25 0.00 1,097.25
(4) PENTIUM COMPUTERS 3,359.00 0.00 3,359.00
PENTIUM COMPUTER 1,049.95 0.00 1,049.95
(6) SAMSUNG SYNCMASTER 939.60 0.00 939.60
HP LASERJET PRINTER 1,680.55 0.00 1,680.55
(14) HARD DISK DRIVE 2,192.39 0.00 2,192.39
WINDOWS NET SERVER 734.65 0.00 734.65
IPSWITCH MAIL SERVER 1,045.75 0.00 1,045.75
ISDN CONNECTION 789.36 0.00 789.36
CABLE 2,214.00 0.00 2,214.00
CABLE 647.74 0.00 647.74
(4) PENTIUM COMPUTERS 5,061.00 0.00 5,061.00
(25) WINDOWS 98 2,627.50 0.00 2,627.50
(4) WINDOWS 99 400.00 0.00 400.00
(37) OFFICE 97 776.50 0.00 776.50
COMPUTER EQUIPMENT 1,742.91 87.15 1,830.05
ISDN CONNECTOR 657.80 32.89 690.69
COMPUTER EQUIPMENT 543.88 27.19 571.08
COMPUTER EQUIPMENT 3,082.03 154.10 3,236.14
COMPUTER EQUIPMENT 808.33 40.42 848.75
COMPUTER EQUIPMENT 3,200.37 160.02 3,360.39
Dell Dimensions Desktop PIII 871.76 145.29 1,017.05
Dell Inspiron 7500 Celeron Laptop 1,729.23 288.21 2,017.44
Dell Dimensions Desktop PIII 699.60 116.60 816.20
Dell Dimension Desktop PIII 689.06 114.84 803.90
(8) DELL DIMENSION DESKTOPS P III 7,242.57 1,207.10 8,449.67
WAN EQUIPMENT 2,137.19 356.20 2,493.39
3 COM Superstack II 281.69 46.95 328.64
CD-ROM Hospital Phone Book 280.00 46.67 326.67
(5) Dell Dimension XPS PIII 4,174.98 695.83 4,870.80
(28) SQL Cal 7.0 Business Mol 1,600.14 266.69 1,866.83
Page 16
MONTHS REMAINING IN CURRENT YEAR 9
LCM-PEWAUKEE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
-------------------------------------------------------------------------------------------------------------------------------
Tiny term Plus Edition 10/13/2000 SL N 3 614.69 17.07 12
(40) Exchange SIS CALs 11/8/2000 SL N 3 2,345.70 65.16 12
Laser Printer 11/8/2000 SL N 3 525.49 14.60 12
(4) Dell dimension L800r PIII 12/28/2000 SL N 3 5,499.16 152.75 12
(4) Dell dimension L800r PIII 12/31/2000 SL N 3 5,499.16 152.75 12
HP Laserjet 8150DN 5/25/2001 SL N 3 2,973.83 82.61 12
(4) Dell dimension SeriesL PIII 5/22/2001 SL N 3 6,049.10 168.03 12
(4) Dell dimension SeriesL PIII 9/20/2001 SL N 3 5,483.08 152.31 12
HP Laserjet 4100N 9/20/2001 SL N 3 1,478.00 41.06 12
(2) Dimension 8200 PIV 1/23/2002 SL N 3 3,700.23 102.78 6
Group Totals-Computer Equipment 124,864.99 2,378.42
---------- ---------
Group Totals-Computer Software 0.00 0.00
VARIOUS 12/31/1996 SL N 3 61,766.32
MIRAGE MC HEADSET 4/2/1998 SL N 3 264.43
HEADSET-SUPRA 5/1/1998 SL N 3 227.02
HEADSETS 7/31/1998 SL N 3 567.54
LASERJET 3100SE FAX MACHINE 6/1/1999 SL N 5 735.69 12.26 12
Headsets 6/23/2000 SL N 3 666.17 18.50 12
Brother Intellifax 4750 2/16/2001 SL N 5 506.93 8.45 12
Brother Intellifax 4750 3/16/2001 SL N 5 507.15 8.45 12
(12) Headsets 3/17/2001 SL N 3 1,158.29 32.17 12
(9) Headsets 1/11/2002 SL N 3 863.42 23.98 6
Group Totals-Electronics 67,262.96 103.8
---------- ---------
Group Totals-Furniture & Fixtures 0.00 0.00
---------- ---------
Property Desc. Prior Dep. Cur. Dep. Acc. Depr.
--------------------------------------------------------------------------------
Tiny term Plus Edition 307.35 51.22 358.57
(40) Exchange SIS CALs 1,172.85 195.48 1,368.33
Laser Printer 262.75 43.79 306.54
(4) Dell dimension L800r PIII 2,749.58 458.26 3,207.84
(4) Dell dimension L800r PIII 2,749.58 458.26 3,207.84
HP Laserjet 8150DN 495.64 247.82 743.46
(4) Dell dimension SeriesL PIII 1,008.18 504.09 1,512.28
(4) Dell dimension SeriesL PIII 913.85 456.92 1,370.77
HP Laserjet 4100N 246.33 123.17 369.50
(2) Dimension 8200 PIV 0.00 154.18 154.18
Group Totals-Computer Equipment 78,889.38 6,479.33 85,368.71
---------- --------- ----------
Group Totals-Computer Software 0.00 0.00 0.00
VARIOUS 61,766.32 0.00 61,766.32
MIRAGE MC HEADSET 264.43 0.00 264.43
HEADSET-SUPRA 227.02 0.00 227.02
HEADSETS 567.54 0.00 567.54
LASERJET 3100SE FAX MACHINE 367.85 36.78 404.63
Headsets 333.09 55.51 388.60
Brother Intellifax 4750 50.69 25.35 76.04
Brother Intellifax 4750 50.72 25.36 76.07
(12) Headsets 193.05 96.52 289.57
(9) Headsets 0.00 35.98 35.98
Group Totals-Electronics 63,820.70 275.50 64,096.20
---------- --------- ----------
Group Totals-Furniture & Fixtures 0.00 0.00 0.00
---------- --------- ----------
Page 17
MONTHS REMAINING IN CURRENT YEAR 9
LCM-PEWAUKEE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year
------------------------------------------------------------------------------------------------------------------------------
Group Totals-Leasehold Improvements 0.00 0.00
---------- ---------
Grand Totals 192,127.95 2,482
---------- ---------
Prior Dep. Cur. Dep. Acc. Depr.
--------------------------------------
Group Totals-Leasehold Improvements 0.00 0.00 0.00
---------- --------- ----------
Grand Totals 142,710.07 6,754.83 149,464.90
========== ========= ==========
Page 18
MONTHS REMAINING IN CURRENT YEAR 9
MADISON OFFICE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep.
--------------------------------------------------------------------------------------------------------------------------------
Scanner 4/14/2000 MED SL N 3 814.98 22.64 12 407.49
Dell Power Edge 1300 PIII 5/25/2000 MED SL N 3 6,781.63 188.38 12 3,390.82
MS Sol Server V7 5/25/2000 MED SL N 3 1,140.99 31.69 12 570.50
Cisco 1720 6/12/2000 MED SL N 3 1,810.78 50.30 12 905.39
Inspiron 5000 PIII Laptop 7/7/2000 CON SL N 3 3,176.13 88.23 12 1,588.07
Dimension L800r PIII 12/15/2000 MED SL N 3 1,746.53 48.51 12 873.27
Teleform upgrade 12/27/2000 XXX XX N 3 1,875.00 52.08 12 937.50
Tektonix z850/DP Phaser Printer 2/16/2001 MED SL N 3 3,307.43 91.87 12 551.24
Dell Dimension 4100 PIII 4/13/2001 CON SL N 3 1,840.91 51.14 12 306.82
Latitude L400 Laptop 7/23/2001 CON SL N 3 2,626.96 72.97 12 437.83
(20) Belkin Omni Cubes 11/9/2001 MED SL N 3 2,059.44 57.21 12 343.24
(20) Dell Dimension 2100 Celeron 11/16/2001 MED SL N 3 18,511.69 514.21 12 3,085.28
Patch Cable and Port Hubs 11/16/2001 MED SL N 3 724.20 20.12 12 120.70
Dimension 2100 Celeron 12/31/2001 MED SL N 3 1,068.69 29.69 12 178.12
CQ Wkst 6000 686/266x 1/1/2002 XXX XX N 1 885.76 73.81 12 0.00
Dell Inspiron 3200 PII 1/1/2002 XXX XX N 1 885.25 73.77 12 0.00
CQ 9 1GB Wide-Ultra SCSI HDD 1/1/2002 XXX XX N 1 327.89 27.32 12 0.00
Latitude L400 PIII 1/16/2002 XXX XX N 3 2,814.73 78.19 6 0.00
Group Totals-Computer Equipment 52,398.99 1,572.13 13,696.24
(10) MS Exchange & (5) Windows 2000 5/25/2000 MED SL N 3 690.65 19.18 12 345.33
(6) Office 2000 5/25/2000 MED SL N 3 1,799.94 50.00 12 899.97
(6) Upgrade Windows 98 5/25/2000 MED SL N 3 539.40 14.98 12 269.70
Microsoft Office Pro 2000 2/16/2001 CON SL N 3 506.46 14.07 12 84.41
SPSS WIN 10/15/2001 MED SL N 3 805.20 22.37 12 134.20
Belkin Omni-Cube 11/16/2001 MED SL N 3 1,909.99 53.06 12 318.33
Belkin Omni-Cube 11/9/2001 MED SL N 3 760.00 21.11 12 126.67
Group Totals-Computer Software 7,011.64 194.77 2,178.60
Voice Mail 8/15/2000 XXX XX N 3 3,370.73 93.63 12 1,685.37
Canon Fax L9000L 2/8/2001 XXX XX N 5 3,006.75 50.11 12 300.68
Pyramid 4 port voicemail 1/2/2002 XXX XX N 1 1,681.67 140.14 12 0.00
Property Desc. Cur. Dep. Acc. Depr.
---------------------------------------------------------------
Scanner 67.92 475.41
Dell Power Edge 1300 PIII 565.14 3,955.95
MS Sol Server V7 95.08 665.58
Cisco 1720 150.90 1,056.29
Xxxxxxxx 0000 PIII Laptop 264.68 1,852.74
Dimension L800r PIII 145.54 1,018.81
Teleform upgrade 156.25 1,093.75
Tektonix z850/DP Phaser Printer 275.62 826.86
Dell Dimension 4100 PIII 153.41 460.23
Latitude L400 Laptop 218.91 656.74
(20) Belkin Omni Cubes 171.62 514.86
(20) Dell Dimension 2100 Celeron 1,542.64 4,627.92
Patch Cable and Port Hubs 60.35 181.05
Dimension 2100 Celeron 89.06 267.17
CQ Wkst 6000 686/266x 221.44 221.44
Dell Inspiron 3200 PII 221.31 221.31
CQ 9 1GB Wide-Ultra SCSI HDD 81.97 81.97
Latitude L400 PIII 117.28 117.28
Group Totals-Computer Equipment 4,599.12 18,295.36
(10) MS Exchange & (5) Windows 2000 57.55 402.88
(6) Office 2000 150.00 1,049.97
(6) Upgrade Windows 98 44.95 314.65
Microsoft Office Pro 2000 42.21 126.62
SPSS WIN 67.10 201.30
Belkin Omni-Cube 159.17 477.50
Belkin Omni-Cube 63.33 190.00
Group Totals-Computer Software 584.30 2,762.91
Voice Mail 280.89 1,966.26
Canon Fax L9000L 150.34 451.01
Pyramid 4 port voicemail 420.42 420.42
Page 19
MONTHS REMAINING IN CURRENT YEAR 9
MADISON OFFICE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep.
--------------------------------------------------------------------------------------------------------------------------------
Group Totals-Electronics 8,059.15 283.88 1,986.04
------------------------------------------------
(7) Chairs 10/27/2000 XXX XX N 10 3,047.00 25.39 12 457.05
(8) Chairs 10/27/2000 XXX XX N 10 1,806.73 15.06 12 271.01
Table 10/27/2000 XXX XX N 10 104.31 0.87 12 15.65
Rectangular work surface 48x30 10/27/2000 XXX XX N 10 203.66 1.70 12 30.55
Corner work surface 36x24 10/27/2000 XXX XX N 10 235.12 1.96 12 35.27
Rectangular work surface 60x24 10/27/2000 XXX XX N 10 197.03 1.64 12 29.55
Fixed pedestal drawer 24" 10/27/2000 XXX XX N 10 328.94 2.74 12 49.34
Corner work surface 36x24 10/27/2000 XXX XX N 10 230.70 1.92 12 34.61
(2) Rectangular work surface 36x24 10/27/2000 XXX XX N 10 321.22 2.68 12 48.18
(2) Rectangular work surface 60x24 10/27/2000 XXX XX N 10 415.04 3.46 12 62.26
(2) Rectangular shelf 36" 10/27/2000 XXX XX N 10 175.51 1.46 12 26.33
(2) Flipper door 36" 10/27/2000 XXX XX N 10 337.77 2.81 12 50.67
(2) Tackboard 36x16 10/27/2000 XXX XX N 10 185.44 1.55 12 27.82
(2) Task lights 10/27/2000 XXX XX N 10 206.41 1.72 12 30.96
Fixed pedestal drawer 24" 10/27/2000 XXX XX N 10 328.94 2.74 12 49.34
Kneespace Credenza 11/16/2000 XXX XX N 10 965.11 8.04 12 144.77
Straight fabric panel 1/22/2001 XXX XX N 10 538.47 4.49 12 26.92
Workstation 5/9/2001 MED SL N 10 4,234.40 35.29 12 211.72
Desk 12/10/2001 MED SL N 10 775.96 6.47 12 38.80
Paragon 16 chairs w/arms 1/1/2002 XXX XX N 7 3,569.73 42.50 12 0.00
Furniture 1/1/2002 XXX XX N 7 42,159.28 501.90 12 0.00
Paragon bookcase 1/1/2002 XXX XX N 7 1,149.67 13.69 12 0.00
Lateral File 5 high 2/22/2002 XXX XX N 10 962.69 8.02 6.00 0.00
Group Totals-Furniture & Fixtures 62,479.13 688.08 1,640.78
------------------------------------------------
Data & Comm Lines 1/1/2002 XXX XX N 2 9,748.01 406.17 12.00 0.00
Construction Costs 1/1/2002 XXX XX N 2 7,944.08 331.00 12.00 0.00
Construction Costs 1/1/2002 XXX XX N 2 2,320.00 96.67 12.00 0.00
Proximity Card Reader 1/1/2002 XXX XX N 2 734.92 30.62 12.00 0.00
Group Totals-Leasehold Improvements 20,747.01 864.46 0.00
Grand Totals 150,695.92 3,603.33 19,501.66
================================================
Property Desc. Cur. Dep. Acc. Depr.
---------------------------------------------------------------
Group Totals-Electronics 851.65 2,837.69
---------------------
(7) Chairs 76.18 533.23
(8) Chairs 45.17 316.18
Table 2.61 18.25
Rectangular work surface 48x30 5.09 35.64
Corner work surface 36x24 5.88 41.15
Rectangular work surface 60x24 4.93 34.48
Fixed pedestal drawer 24" 8.22 57.56
Corner work surface 36x24 5.77 40.37
(2) Rectangular work surface 36x24 8.03 56.21
(2) Rectangular work surface 60x24 10.38 72.63
(2) Rectangular shelf 36" 4.39 30.71
(2) Flipper door 36" 8.44 59.11
(2) Tackboard 36x16 4.64 32.45
(2) Task lights 5.16 36.12
Fixed pedestal drawer 24" 8.22 57.56
Kneespace Credenza 24.13 168.89
Straight fabric panel 13.46 40.39
Workstation 105.86 317.58
Desk 19.40 58.20
Paragon 16 chairs w/arms 127.49 127.49
Furniture 1,505.69 1,505.69
Paragon bookcase 41.06 41.06
Lateral File 5 high 12.03 12.03
Group Totals-Furniture & Fixtures 2,052.22 3,693.00
---------------------
Data & Comm Lines 1,218.50 1,218.50
Construction Costs 993.01 993.01
Construction Costs 290.00 290.00
Proximity Card Reader 91.87 91.87
Group Totals-Leasehold Improvements 2,593.38 2,593.38
Grand Totals 10,680.66 30,182.33
=====================
Page 20
MONTHS REMAINING IN CURRENT YEAR 9
MADISON OFFICE
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep.
--------------------------------------------------------------------------------------------------------------------------------
Property Desc. Cur. Dep. Acc. Depr.
---------------------------------------------------------------
Page 21
MONTHS REMAINING IN CURRENT YEAR 9
ACCORD
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep.
------------------------------------------------------------------------------------------------------------------------------------
(2) Latitude C600 PIII laptops 4/20/2001 SL N 3 6,450.89 179.19 12 1,075.15
Dell Power Edge 1400SC server 5/25/2001 SL N 3 3,820.67 106.13 12 636.78
Cisco Router 5/17/2001 SL N 3 2,049.06 56.92 12 341.51
Laserjet 1220 7/23/2001 SL N 3 570.35 15.84 12 95.06
Dell Dimension L Series PIIII 8/6/2001 SL N 3 1,315.70 36.55 12 219.28
Group Totals-Computer Equipment 14,206.67 394.63 2,367.78
Group Totals-Computer Software 0.00 0.00 0.00
Toshiba Copier 3/16/2001 SL N 5 1,577.23 26.29 12 157.72
Xerox Copier (used) 4/30/2001 SL N 3 5,351.10 148.64 12 891.85
Group Totals Electronics 6,928.33 174.93 1,049.57
Group Totals-Furniture & Fixtures 0.00 0.00 0.00
------------------------------------------------
Grand Totals 21,135.00 569.56 3,417.35
================================================
Property Desc. Cur. Dep. Acc. Depr.
---------------------------------------------------------------
(2) Latitude C600 PIII laptops 537.57 1,612.72
Dell Power Edge 1400SC server 318.39 955.17
Cisco Router 170.76 512.27
Laserjet 1220 47.53 142.59
Dell Dimension L Series PIIII 109.64 328.93
Group Totals-Computer Equipment 1,183.89 3,551.67
Group Totals-Computer Software 0.00 0.00
Toshiba Copier 78.86 236.58
Xerox Copier (used) 445.93 1,337.78
Group Totals Electronics 524.79 1,574.36
Group Totals-Furniture & Fixtures 0.00 0.00
---------------------
Grand Totals 1,708.68 5,126.03
=====================
Assets purchased before 2000 are based on a physical inventory taken at the time
of the acquisition of SDI. The purchase date and original cost of the equipment
are based on general knowledge. The exception to this is the Computer Network
Component System for which an invoice was available.
Page 22
MONTHS REMAINING IN CURRENT YEAR 9
HOUSTON -- ASSETS
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
0 Xxxxxx Xxxxx 1/13/1998 SL N 5 1,010.59 16.84 12 707.42 50.53 757.95
Customer Svc.
Computer 8/18/1998 SL N 5 1,398.93 23.32 12 979.25 69.95 1,049.20
Computer for Xxx
Xxxxx 9/21/1998 SL N 5 836.62 13.94 12 585.64 41.83 627.47
2 Hard drives &
video cards for
EAP & CSR 10/14/1998 SL N 5 704.50 11.74 12 493.15 35.23 528.38
Upgrades for EAP
& CSR 10/12/1998 SL N 5 1,103.53 18.39 12 772.47 55.18 827.65
Dell Computer System 2/16/1999 BCM SL N 5 1,749.83 29.16 12 874.91 87.49 962.40
Dell Computer System 2/24/1999 SL N 5 1,760.39 29.34 12 880.20 88.02 968.22
Dell Computer System 4/29/1999 SL N 5 1,665.35 27.76 12 832.68 83.27 915.95
Dell computer system 9/10/1999 SL N 5 1,915.64 31.93 12 957.82 95.78 1,053.60
Dell Computer System 9/28/1999 SL N 5 1,617.84 26.96 12 808.92 80.89 889.81
Dell Computer System 10/4/1999 SL N 5 1,867.05 31.12 12 933.53 93.35 1,026.88
Dell Computer System 10/1/1999 SL N 5 1,885.00 31.42 12 942.50 94.25 1,036.75
Dell Computer System 11/19/1999 SL N 5 1,745.62 29.09 12 872.81 87.28 960.09
Dell Computer System 11/19/1999 TCS SL N 5 1,760.39 29.34 12 880.20 88.02 968.22
Dell Dimensions
Desktop 12/10/1999 BCM SL N 5 2,105.68 35.09 12 1,052.84 105.28 1,158.13
Dell Dimension PIII 2/11/2000 BCM SL N 3 1,765.65 49.05 12 882.83 147.14 1,029.96
Dell Dimension PIII 2/11/2000 TCS SL N 3 1,765.65 49.05 12 882.83 147.14 1,029.96
Dell Dimension PIII 2/11/2000 TXO SL N 3 1,765.64 49.05 12 882.82 147.14 1,029.96
Dell Dimension PIII 6/16/2000 TXO SL N 3 1,538.24 42.73 12 769.12 128.19 897.31
Windows 2000 Server 7/12/2000 TLJ SL N 3 858.27 23.84 12 429.14 71.52 500.66
Dell Dimension
Celeron 8/11/2000 EQI SL N 3 1,566.39 43.51 12 783.20 130.53 913.73
Cisco Router 8/18/2000 TXO SL N 3 901.73 25.05 12 450.87 75.14 526.01
UPS 8/18/2000 EQI SL N 3 47.58 1.32 12 23.79 3.97 27.76
(2) Battery packs for
matrix 8/25/2000 TXO SL N 3 1,110.34 30.84 12 555.17 92.53 647.70
Netgear 24-port dual
speed hub 8/16/2000 TXO SL N 3 919.18 25.53 12 459.59 76.60 536.19
(2) Dell Dimension
4100 PIII 11/15/2000 TXO SL N 3 3,580.80 99.47 12 1,790.40 298.40 2,088.80
(25) Dell Dimension
Desk Tops 1/3/2001 TXO SL N 3 30,660.17 851.67 12 5,110.03 2,555.01 7,665.04
Dell Latitude L400
PIII laptop 5/18/2001 SLS SL N 3 3,238.62 89.96 12 539.77 269.89 809.66
Dell Latitude C600
PIII laptop 9/24/2001 TXO SL N 3 2,869.13 79.70 12 478.19 239.09 717.28
HP Laser Jet
4550 printer 11/28/2001 TXO SL N 3 1,524.00 42.33 12 254.00 127.00 381.00
Dimension 4300 PIV 1/25/2002 BCM SL N 3 1,685.88 46.83 6 0.00 70.25 70.25
(2) Dimension 4400
PIV 2/19/2002 TXO SL N 3 3,685.35 102.37 6 0.00 153.56 153.56
--------------------------------------------------------------------
Group Totals-Computer
Equipment 82,609.58 2,037.74 26,866.05 5,889.43 32,755.48
--------------------------------------------------------------------
Crystal Reports 9/20/2001 PRO SL N 3 1,449.98 40.28 12 241.66 120.83 362.50
Page 23
MONTHS REMAINING IN CURRENT YEAR 9
HOUSTON -- ASSETS
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------
Group Totals-Computer
Software 1,449.98 40.28 241.66 120.83 362.50
---------------------------------------------------------------------
Data Display
Equip-Spectra LCD
BGA Panel 2/24/1998 SL N 7 504.13 6.00 12 252.07 18.00 270.07
Postage Machine and
Scale 11/5/1999 SL N 7 2,625.00 31.25 12 1,210.63 93.75 1,304.38
Projector and Service 12/17/1999 SL N 7 5,742.67 68.37 12 2,546.77 205.10 2,751.87
Plantronics Headset 2/17/2000 TXO SL N 3 571.13 15.86 12 285.57 47.59 333.16
HP Fax machine 6/6/2000 TXO SL N 5 676.85 11.28 12 203.06 33.84 236.90
Ameritech Channel 9/18/2000 TXO SL N 3 2,110.00 58.61 12 1,055.00 175.83 1,230.83
Voice and Data Cable 9/18/2000 TXO SL N 3 31,838.25 884.40 12 15,919.13 2,653.19 18,572.31
Ameritech 9/14/2000 TXO SL N 3 1,919.75 53.33 12 959.88 159.98 1,119.85
Voice and Data Cable 10/13/2000 TXO SL N 3 26,075.02 724.31 12 13,037.51 2,172.92 15,210.43
Scanmarx 2260 3/9/2001 TXO SL N 3 7,070.89 196.41 12 1,178.48 589.24 1,767.72
Telephone Equipment 12/10/2001 TXO SL N 3 1,745.50 48.49 12 290.92 145.46 436.38
(2) Telephones 1/18/2002 BCM SL N 3 1,243.26 34.54 6 0.00 51.80 51.80
--------------------------------------------------------------------
Group
Totals-Electronics 82,122.45 2,132.84 36,939.00 6,346.71 43,285.71
(2) END TABLES 8/15/1990 SL N 10 212.17 212.17 0.00 212.17
SOFA 8/15/1990 SL N 10 572.64 572.61 0.00 572.61
DESK, CREDENZA & 8/15/1990 SL N 10 1,363.95 1,363.95 0.00 1,363.95
MISC FURNITURE 8/15/1990 SL N 10 1,736.35 1,736.35 0.00 1,736.35
MISC FURNITURE 8/15/1990 SL N 10 69.24 69.21 0.00 69.21
OFFICE EQUIPMENT 9/15/1990 SL N 7 772.20 772.20 0.00 772.20
OFFICE EQUIPMENT 9/15/1990 SL N 7 969.92 969.92 0.00 969.92
COMMERCIAL FURN 12/15/1992 SL N 10 9,733.00 81.11 6 9,246.35 121.66 9,368.01
COMP GALL COMPU 11/15/1992 SL N 7 1,423.19 1,423.19 0.00 1,423.19
AMERITECH - PHONE 12/15/1992 SL N 7 22,801.00 22,801.00 0.00 22,801.00
COMP GALL COMPU 12/15/1992 SL N 7 13,362.10 13,362.10 0.00 13,362.10
COMP GALL COMPU 12/15/1992 SL N 7 3,437.19 3,437.19 0.00 3,437.19
REFRIG & MICROWAVE 1/31/1993 SL N 10 700.38 5.84 12 595.33 17.51 612.84
TENANT PORTION 3/31/1993 SL N 10 16,599.50 138.33 12 14,109.58 414.99 14,524.57
FURN 3/31/1993 SL N 10 31,023.15 258.53 12 26,369.68 775.58 27,145.26
(8) FRAMED PRINT 3/31/1993 SL N 10 2,159.59 18.00 12 1,835.66 53.99 1,889.65
SHELVING UNITS 4/30/1993 SL N 10 771.27 6.43 12 655.58 19.28 674.87
MOTHERBOARD 4/30/1993 SL N 7 1,742.83 1,742.83 0.00 1,742.83
Page 24
HOUSTON -- ASSETS
MONTHS REMAINING IN CURRENT YEAR 9
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
(1) 386SX FOR ME 6/30/1993 SL N 7 1,293.59 1,293.59 0.00 1,293.59
WORKSTATION (see note
in accum depr col) 7/21/1994 SL N 7 3,794.65 0.00 3,794.65 3,794.65
LATERAL FILE 2/16/1995 SL N 10 610.53 5.09 12 396.85 15.26 412.11
FURNITURE 9/30/1995 SL N 10 1,447.10 12.06 12 940.62 36.18 976.80
CUBES & FURNITURE 10/1/1995 SL N 10 22,092.58 184.10 12 14,360.18 552.31 14,912.49
CUBES & FURNITURE SL N 10 11,964.64 99.71 12 7,777.02 299.12 8,076.13
KITCHEN ARRANGEMENT 1/1/1996 SL N 10 2,434.21 20.29 12 1,338.81 60.86 1,399.67
FURNITURE 1/30/1996 SL N 10 1,525.11 12.71 12 838.81 38.13 876.94
CUBES 1/31/1996 SL N 10 11,344.00 94.53 12 6,239.20 283.60 6,522.80
CUBES 2/5/1996 SL N 10 5,913.22 49.28 12 3,252.27 147.83 3,400.10
MINI BLINDS 2/16/1996 SL N 10 544.50 4.54 12 299.48 13.61 313.09
CUBES 4/30/1996 SL N 10 562.90 4.69 12 309.60 14.07 323.67
CUBES 6/30/1996 SL N 10 2,096.81 17.47 12 1,153.24 52.42 1,205.66
CUBES 11/30/1996 SL N 10 8,858.00 73.82 12 4,871.90 221.45 5,093.35
PLANTS & CONTAINERS 2/1/1997 SL N 10 642.73 5.36 12 289.23 16.07 305.29
FURNITURE 3/25/1997 SL N 10 17,864.27 148.87 12 8,038.92 446.61 8,485.53
BLINDS 4/23/1997 SL N 10 2,551.99 21.27 12 1,148.40 63.80 1,212.20
FURNITURE 6/30/1997 SL N 10 1,433.10 11.94 12 644.90 35.83 680.73
2 Xxxxxxx Executive
Chairs 8/21/1997 SL N 10 1,880.30 15.67 12 846.14 47.01 893.15
National Desk,
pedestals,credenza, 8/21/1997 SL N 10 2,645.63 22.05 12 1,190.54 66.14 1,256.68
2 Exec. Chairs &
2 Conference Chairs
10 Chairs w/ arms 8/31/1997 SL N 10 3,605.05 30.04 12 1,622.27 90.13 1,712.40
2 HON Bookcases
(4 shelves) 9/30/1997 SL N 10 752.00 6.27 12 338.40 18.80 357.20
10 Cubicals 10/31/1997 SL N 10 31,264.28 260.54 12 14,068.93 781.61 14,850.53
3 HON Filing cabinets 2/1/1998 SL N 7 1,620.50 19.29 12 810.25 57.88 868.13
HON 5 drwr rollout
file cabinet 8/6/1998 SL N 7 633.59 7.54 12 316.80 22.63 339.42
Couch for EAP 9/18/1998 SL N 7 954.78 11.37 12 477.39 34.10 511.49
File Cabinet 4/30/1999 SL N 7 900.00 10.71 12 321.43 32.14 353.58
Desk and Credenza 11/5/1999 SL N 7 1,082.48 12.89 12 386.60 38.66 425.26
(7) Chairs 10/13/2000 TXO SL N 10 3,197.10 26.64 12 479.57 79.93 559.49
(13) Chairs 10/13/2000 TXO SL N 10 5,599.73 46.66 12 839.96 139.99 979.95
(8) Keyboards 10/13/2000 TXO SL N 10 1,515.50 12.63 12 227.33 37.89 265.21
(2) Desks 72x36 10/13/2000 TXO SL N 10 2,050.25 17.09 12 307.54 51.26 358.79
(2) Credenzas 72x22 10/13/2000 TXO SL N 10 1,327.15 11.06 12 199.07 33.18 232.25
Page 25
HOUSTON -- ASSETS
MONTHS REMAINING IN CURRENT YEAR 9
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
(2) Bookcases 10/13/2000 TXO SL N 10 930.95 7.76 12 139.64 23.27 162.92
Desk 65x30 10/13/2000 TXO SL N 10 949.35 7.91 12 142.40 23.73 166.14
Credenza 65x22 10/13/2000 TXO SL N 10 649.50 5.41 12 97.43 16.24 113.66
(1) Lot Xxxxxxx Premise 10/6/2000 TXO SL N 10 67,957.81 566.32 12 10,193.67 1,698.95 11,892.62
(16) Chairs 10/4/2000 TXO SL N 10 1,926.85 16.06 12 289.03 48.17 337.20
(4) Chairs 12/28/2000 TXO SL N 10 3,031.00 25.26 12 454.65 75.78 530.43
(2) Chairs 12/28/2000 TXO SL N 10 1,407.25 11.73 12 211.09 35.18 246.27
(2) End tables 12/28/2000 TXO SL N 10 1,026.21 8.55 12 153.93 25.66 179.59
(2) Coffee tables 12/28/2000 TXO SL N 10 1,117.14 9.31 12 167.57 27.93 195.50
(2) Chairs 12/28/2000 TXO SL N 10 1,522.54 12.69 12 228.38 38.06 266.44
(2) Chairs 12/28/2000 TXO SL N 10 2,115.21 17.63 12 317.28 52.88 370.16
(4) Lateral files 12/28/2000 TXO SL N 10 2,935.63 24.46 12 440.34 73.39 513.74
Sofa 1/19/2001 TXO SL N 10 1,649.25 13.74 12 82.46 41.23 123.69
5 drawer lateral file 1/15/2001 TXO SL N 10 864.92 7.21 12 43.25 21.62 64.87
Furniture 5/25/2001 TXO SL N 10 6,592.43 54.94 12 329.62 164.81 494.43
(16) Chairs 5/25/2001 TXO SL N 10 4,018.24 33.49 12 200.91 100.46 301.37
4 drawer lateral file 10/26/2001 TXO SL N 10 595.38 4.96 12 29.77 14.88 44.65
--------------------------------------------------------------------
Group Totals-
Furniture & Fixtures 364,741.60 2,611.80 190,421.54 11,508.37 201,929.92
--------------------------------------------------------------------
2000 Toyota Xxxxxx 0/1/2002 BHL SL N 21,540.69 356.01 12 0.00 1,068.03 1,068.03
--------------------------------------------------------------------
Group Totals - Motor
Vehicles 21,540.69 356.01 0.00 1,068.03 1,068.03
--------------------------------------------------------------------
Office Renovation
above the build-out 6/25/2001 TXO SL N 6 19,555.25 271.60 12 1,629.60 814.80 2,444.41
--------------------------------------------------------------------
Group Totals -
Leasehold
Improvements 19,555.25 271.60 1,629.60 814.80 2,444.41
--------------------------------------------------------------------
Grand Totals 572,019.55 7,450.26 256,097.85 25,748.18 281,846.03
====================================================================
Page 26
LAKE XXXXXXX
MONTHS REMAINING IN CURRENT YEAR 9
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
Dell Computer Upgrades 6/16/1999 SL N 5 3,324.30 55.41 12 1,662.15 166.22 1,828.37
Dell Dimension L
Server-Celeron 7/13/2000 TLJ SL N 3 1,259.83 35.00 12 629.92 104.99 734.90
Cisco Router 8/25/2000 TLJ SL N 3 1,426.41 39.62 12 713.21 118.87 832.07
Group Totals-Computer
Equipment 6,010.54 130.02 3,005.27 390.07 3,395.34
Group Totals-Computer
Software 0.00 0.00 0.00 0.00 0.00
Xxxxxx PC 795 Copier 10/15/1998 SL N 7 1,198.83 14.27 12 599.41 42.82 642.23
Group Totals-Electronics 1,198.83 14.27 599.41 42.82 642.23
-----------------------------------------------------------------
FURNITURE FOR L. 5/15/1988 SL N 10 2,203.99 2,203.99 0.00 2,203.99
FURNITURE FOR L. 7/15/1988 SL N 10 96.52 96.52 0.00 96.52
DESK,CHAIR,BOO 1/15/1989 SL N 10 1,352.42 1,352.42 0.00 1,352.42
CARPETING 8/15/1989 SL N 10 1,375.81 1,375.81 0.00 1,375.81
MISC FURNITURE 8/15/1989 SL N 10 2,830.40 2,830.40 0.00 2,830.40
PHONE SYSTEM 8/15/1989 SL N 7 3,145.00 3,145.00 0.00 3,145.00
COPIER 10/15/1989 SL N 7 4,079.27 4,079.27 0.00 4,079.27
PHONE SYSTEM 12/15/1989 SL N 7 1,700.00 1,700.00 0.00 1,700.00
PHONE 9/15/1990 SL N 7 296.75 296.75 0.00 296.75
SLIDE PROJECTOR 9/15/1990 SL N 7 615.97 615.97 0.00 615.97
ART & BOOKCASE 3/15/1992 SL N 7 757.71 757.71 0.00 757.71
Gallery Furniture Couch 11/30/1997 SL N 7 671.13 7.99 12 388.30 23.97 412.27
Group Totals-Furniture
& Fixtures 19,124.97 7.99 18,842.14 23.97 18,866.11
-----------------------------------------------------------------
Grand Totals 26,334.34 152.28 22,446.82 456.85 22,903.68
=================================================================
Page 27
MONTHS REMAINING IN CURRENT YEAR 9
LAKE XXXXXXX
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
Page 28
MONTHS REMAINING IN CURRENT YEAR 9
MIDLAND
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
Dell Computer System 5/19/1999 EAP SL N 5 4,815.41 80.26 12 2,407.70 240.77 2,648.47
HP Laserjet 2100SE 7/27/2000 SL N 3 721.22 20.03 12 360.61 60.10 420.71
Windows 2000 server 1/29/2001 SL N 3 841.56 23.38 12 140.26 70.13 210.39
Dimension 4100 series
PIII 1/14/2001 SL N 3 1,431.38 39.76 12 238.56 119.28 357.85
Cisco 10/100 Router 2/16/2001 SL N 3 1,797.90 49.94 12 299.65 149.83 449.48
Group Totals-Computer
Equipment 9,607.47 213.37 3,446.79 640.11 4,086.90
Group Totals-Computer
Software 0.00 0.00 0.00 0.00 0.00
Group Totals-Electronics 0.00 0.00 0.00 0.00 0.00
Group Totals-Furniture
& Fixtures 0.00 0.00 0.00 0.00 0.00
------------------------------------------------------------------
Grand Totals 9,607.47 213.37 3,446.79 640.11 4,086.90
==================================================================
Page 29
SUMMARY OF MATERIAL ASSETS - SCH
MONTHS REMAINING IN CURRENT YEAR 9
WEST VIRGINIA
# of mos.
COST Monthly in current
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr. year Prior Dep. Cur. Dep. Acc. Depr.
------------------------------------------------------------------------------------------------------------------------------------
(2) Dimension 2100 Celeron 12/14/2001 SL N 3 3,170.12 88.06 12 528.35 264.18 792.53
Dimension 4300 PIV 12/14/2001 SL N 3 1,651.52 45.88 12 275.25 137.63 412.88
Group Totals-Computer
Equipment 4,821.64 133.93 803.61 401.80 1,205.41
Group Totals-Computer
Software 0.00 0.00 0.00 0.00 0.00
Phone Switch 1/11/2002 SL N 3 1,158.96 32.19 6 0.00 48.29 48.29
Desktop Copier 2/22/2002 SL N 5 674.00 11.23 6 0.00 16.85 16.85
Group Totals-Electronics 1,832.96 43.43 0.00 65.14 65.14
Group Totals-Furniture
& Fixtures 0.00 0.00 0.00 0.00 0.00
-------------------------------------------------------------------
Grand Totals 6,654.60 177.36 803.61 466.94 1,270.55
===================================================================
Page 30
MONTHS REMAINING IN CURRENT YEAR 9
ALLEGRO PLOVER, WI
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
--------------------------------------------------------------------------------------------------------------------------------
COMPUTER 4/13/1995 SL N 3 1,957.00
COMPUTER UPGRADE 3/14/1996 SL N 3 1,125.00
COMPUTER PRINTER 7/18/1996 SL N 3 3,009.00
COMPUTER UPGRADE 11/1/1996 SL N 3 848.00
SET UP NOTE 5/31/1997 SL N 3 12,500.00
LAPTOP 7/31/1997 SL N 3 2,000.00
COMPUTER RENAISSANCE 6/24/1999 SL N 3 326.00 9.06
COMPAQ DIRECTPLUS 8/31/1999 SL N 3 12,163.39 337.87
COMP USA 10/5/1999 SL N 3 5,742.31 159.51
COMPAQ 10/31/1999 SL N 3 3,718.44 103.29
COMPUTER 6/30/2000 SL N 3 1,284.94 35.69
(3) Dell PIII 8/18/2000 SL N 3 7,625.75 211.83
Computer 12/31/2000 SL N 3 1,996.86 55.47
Dell Dimension L866r PIII 2/16/2001 SL N 3 1,324.38 36.79
Group Totals-Computer Equipment 55,621.07 949.50
(10) Windows Licences 12/31/2001 SL N 3 3,397.30 56.62
Group Totals-Computer Software 3,397.30 56.62
TRANSCRIBING EQUIPMENT 5/13/1994 SL N 5 457.00
FAX MACHINE 2/1/1994 SL N 5 300.00
FAX MACHINE 9/10/1994 SL N 5 680.00
FAX MACHINE 6/15/1994 SL N 5 630.00
FAX MACHINE 2/14/1995 SL N 5 462.00
FAX MACHINE 3/27/1995 SL N 5 270.00
FAX MACHINE 1/15/1996 SL N 4 347.00
FAX MACHINE 1/15/1996 SL N 4 256.00
FAX MACHINE (13) 6/1/1996 SL N 4 2,600.00
XXXXX BUSINESS MACHINES 10/8/1999 SL N 5 195.18 3.25
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
-----------------------------------------------------------------------------------------------------------------
COMPUTER 1,957.00 0.00 1,957.00
COMPUTER UPGRADE 1,125.00 0.00 1,125.00
COMPUTER PRINTER 3,009.00 0.00 3,009.00
COMPUTER UPGRADE 848.00 0.00 848.00
SET UP NOTE 12,500.00 0.00 12,500.00
LAPTOP 2,000.00 0.00 2,000.00
COMPUTER RENAISSANCE 6 271.67 13.58 285.25
COMPAQ DIRECTPLUS 6 10,136.16 506.81 10,642.97
COMP USA 6 4,785.26 239.26 5,024.52
COMPAQ 6 3,098.70 154.94 3,253.64
COMPUTER 12 642.47 107.08 749.55
(3) Dell PIII 12 3,812.88 635.48 4,448.35
Computer 12 998.43 166.41 1,164.84
Dell Dimension L866r PIII 12 220.73 110.37 331.10
Group Totals-Computer Equipment 45,405.29 1,933.92 47,339.21
(10) Windows Licences 12 339.73 169.87 509.60
Group Totals-Computer Software 339.73 169.87 509.60
TRANSCRIBING EQUIPMENT 457.00 0.00 457.00
FAX MACHINE 300.00 0.00 300.00
FAX MACHINE 680.00 0.00 680.00
FAX MACHINE 630.00 0.00 630.00
FAX MACHINE 462.00 0.00 462.00
FAX MACHINE 270.00 0.00 270.00
FAX MACHINE 347.00 0.00 347.00
FAX MACHINE 256.00 0.00 256.00
FAX MACHINE (13) 2,600.00 0.00 2,600.00
XXXXX BUSINESS MACHINES 12 97.59 9.76 107.35
Page 31
MONTHS REMAINING IN CURRENT YEAR 9
ALLEGRO PLOVER, WI
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
--------------------------------------------------------------------------------------------------------------------------------
Brother plain paper fax 6/12/2000 SL N 5 599.96 10.00
HP Laserjet 2100SE Printer 8/11/2000 SL N 5 1,417.18 23.62
Brother plain paper fax 1/12/2001 SL N 5 599.95 10.00
HP Laserjet 2100SE Printer 3/23/2001 SL N 5 738.48 12.31
Group Totals-Electronics 9,552.75 59.18
Group Totals-Furniture & Fixtures 0.00 0.00
-------------------------------
Grand Totals 68,571.12 1,065.30
===============================
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
-----------------------------------------------------------------------------------------------------------------
Brother plain paper fax 12 179.99 30.00 209.99
HP Laserjet 2100SE Printer 12 425.15 70.86 496.01
Brother plain paper fax 12 60.00 30.00 89.99
HP Laserjet 2100SE Printer 12 73.85 36.92 110.77
Group Totals-Electronics 6,838.58 177.54 7,016.11
Group Totals-Furniture & Fixtures 0.00 0.00 0.00
--------------------------------------------------------------
Grand Totals 52,583.59 2,281.32 54,864.91
==============================================================
The lives of assets acquired between 1994 & 1998 were adjusted to bring 12/31/99
Accumulated Depreciation into agreement with that recorded on Allegro's General
ledger.
Page 32
MONTHS REMAINING IN CURRENT YEAR 9
ALLEGRO SW-PHOENIX
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
-----------------------------------------------------------------------------------------------------------------------
WORKERS COMPANION 11/15/1999 SL N 3 6,310.00 175.28
IBM THINKPAD 600 PII W/PCMCIA 7/1/1999 SL N 3 25,000.00 694.44
Internet security firewall 8/11/2000 SL N 3 1,924.25 53.45
Laptop 1/19/2001 SL N 3 2,176.46 60.46
(7) 17" Monitors 1/19/2001 SL N 3 1,389.99 38.61
(4) Dell Dimension L800r PIII 3/1/2301 SL N 3 5,801.71 161.16
APC Smartups 6/22/2001 SL N 3 1,099.57 30.54
Back-up tape drive (In Naperville, IL) 6/8/2001 SL N 3 1,396.00 38.78
PowerEdge 2500 Server 7/23/2001 SL N 3 4,738.27 131.62
Power Module 9/20/2001 SL N 3 1,819.98 50.56
Back-Up Exec 8.5 Upgrade 9/20/2001 SL N 3 1,619.99 45.00
(26) DLT Tapes 9/20/2001 SL N 3 1,571.47 43.65
Group Totals-Computer Equipment 54,847.69 1,523.55
(3) MS Office 2000 4/30/2001 SL N 3 797.00 22.14
QuickBooks Pro 2001 4/30/2001 SL N 3 224.00 6.22
(15) Back Office 2000 7/23/2001 SL N 3 3,234.99 89.86
(10) Windows Licences 12/31/2001 SL N 3 3,397.30 56.62
Oracle Licence 1/31/2002 SL N 3 6,384.19 106.40
Group Totals-Computer Software 14,037.48 281.25
(2) Panasonic UF880 fax machines (used) 4/13/2001 SL N 3 1,508.88 41.91
Group Totals-Electronics 1,508.88 41.91
----------------------------
Furniture & Fixtures 7/1/1999 SL N 10 18,965.00 158.04
Group Totals-Furniture & Fixtures 18,965.00 158.04
----------------------------
Grand Totals 89,359.05 2,004.75
============================
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
---------------------------------------------------------------------------------------------------------
WORKERS COMPANION 6 5,258.33 262.92 5,521.25
IBM THINKPAD 600 PII W/PCMCIA 6 20,833.33 1,041.67 21,875.00
Internet security firewall 12 962.13 160.35 1,122.48
Laptop 12 362.74 181.37 544.12
(7) 17" Monitors 12 231.67 115.83 347.50
(4) Dell Dimension L800r PIII 12 966.95 483.48 1,450.43
APC Smartups 12 183.26 91.63 274.89
Back-up tape drive (In Naperville, IL) 12 232.67 116.33 349.00
PowerEdge 2500 Server 12 789.71 394.86 1,184.57
Power Module 12 303.33 151.67 455.00
Back-Up Exec 8.5 Upgrade 12 270.00 135.00 405.00
(26) DLT Tapes 12 261.91 130.96 392.87
Group Totals-Computer Equipment 30,656.03 3,266.06 33,922.09
(3) MS Office 2000 12 132.83 66.42 199.25
QuickBooks Pro 2001 12 37.33 18.67 56.00
(15) Back Office 2000 12 539.17 269.58 808.75
(10) Windows Licences 12 339.73 169.87 509.60
Oracle Licence 6 159.60 159.60
Group Totals-Computer Software 1,049.06 684.14 1,733.20
(2) Panasonic UF880 fax machines (used) 12 251.48 125.74 377.22
Group Totals-Electronics 251.48 125.74 377.22
---------------------------------------------------------
Furniture & Fixtures 12 4,741.25 474.13 5,215.38
Group Totals-Furniture & Fixtures 4,741.25 474.13 5,215.38
---------------------------------------------------------
Grand Totals 36,697.82 4,550.06 41,247.88
=========================================================
Page 33
MONTHS REMAINING IN CURRENT YEAR 9
XXXXXXX XXXXXX-FLORIDA
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
-----------------------------------------------------------------------------------------------------------------------
(4) HP Laser Jet 4 printers 6/30/1993 SL N 3 2,000.00
(16) Computers W/montitors 6/30/1996 SL N 3 32,000.00
Computer Network Component System 10/2/1999 SL N 3 59,839.12 1,662.20
Toshiba Notebook Computer 11/30/2000 SL N 3 3,582.35 99.51
(2) BSI ATO PIII Computers 12/15/2000 SL N 3 2,213.28 61.48
(3) BSI Stargate Computers 3/31/2001 SL N 3 3,339.00 92.75
Lucent T1 Router 4/6/2001 SL N 3 1,325.00 36.81
(4) BSI Stargate Computers 5/21/2001 SL N 3 4,664.00 129.56
(3) BSI Stargate Computers 8/17/2001 SL N 3 3,577.50 99.38
BSI Stargate Computers 11/30/2001 SL N 3 2,438.00 67.72
T1 Router 1/11/2002 SL N 3 1,219.00 33.86
Group Totals-Computer Equipment 116,197.25 2,283.26
Group Totals-Computer Software 0.00 0.00
Fax machine 6/30/1993 SL N 5 1,500.00
(2) Printer/fax/copier combinations (used) 6/30/1994 SL N 5 1,000.00
Desk top copier 6/30/1994 SL N 5 200.00
Small shredder 6/30/1994 SL N 5 200.00
Postage machine 6/30/1994 SL N 5 500.00
Group Totals Electronics 3,400.00
(14) Lateral File cabinets 6/30/1993 SL N 10 2,800.00 23.33
(34) Desks & Chairs 6/30/1993 SL N 10 5,100.00 42.50
Conference Table (used) 6/30/1993 SL N 10 500.00 4.17
(16) Cubicles 6/30/1993 SL N 10 4,800.00 40.00
Refrigerator 6/30/1994 SL N 10 400.00 3.33
Small Conference table 6/30/1994 SL N 10 400.00 3.33
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
----------------------------------------------------------------------------------------------------------
(4) HP Laser Jet 4 printers 2,000.00 0.00 2,000.00
(16) Computers W/montitors 32,000.00 0.00 32,000.00
Computer Network Component System 6 49,870.36 2,488.87 52,359.23
Toshiba Notebook Computer 12 1,791.18 298.53 2,089.70
(2) BSI ATO PIII Computers 12 1,106.64 184.44 1,291.08
(3) BSI Stargate Computers 12 556.50 278.25 834.75
Lucent T1 Router 12 220.83 110.42 331.25
(4) BSI Stargate Computers 12 777.33 388.67 1,166.00
(3) BSI Stargate Computers 12 596.25 298.13 894.38
BSI Stargate Computers 12 406.33 203.17 609.50
T1 Router 6 50.79 50.79
Group Totals-Computer Equipment 89,325.43 4,301.25 93,626.68
Group Totals-Computer Software 0.00 0.00 0.00
Fax machine 1,500.00 1,500.00
(2) Printer/fax/copier combinations (used) 1,000.00 1,000.00
Desk top copier 200.00 200.00
Small shredder 200.00 200.00
Postage machine 500.00 500.00
Group Totals Electronics 3,400.00 3,400.00
(14) Lateral File cabinets 12 2,379.72 70.00 2,449.72
(34) Desks & Chairs 12 4,335.00 127.50 4,462.50
Conference Table (used) 12 425.28 12.50 437.78
(16) Cubicles 12 4,080.00 120.00 4,200.00
Refrigerator 12 299.76 10.00 309.76
Small Conference table 12 299.76 10.00 309.76
Page 34
MONTHS REMAINING IN CURRENT YEAR 9
XXXXXXX XXXXXX-FLORIDA
COST Monthly
Property Desc. Acquired Sp CTR Mth CL Life Cost Depr.
-----------------------------------------------------------------------------------------------------------------------
(4) Desks 6/30/1994 SL N 10 600.00 5.00
Executive Office 6/30/1999 SL N 10 3,500.00 29.17
Conference room furniture (used) 4/30/2001 SL N 10 2,300.00 19.17
Reception area furniture 5/25/2001 SL N 10 1,800.00 15.00
Custom Cabinets 9/24/2001 SL N 10 1,800.00 15.00
Group Totals-Furniture & Fixtures 24,000.00 200.00
----------------------------
Grand Totals 143,597.25 2,483.26
============================
# of mos.
in current
Property Desc. year Prior Dep. Cur. Dep. Acc. Depr.
----------------------------------------------------------------------------------------------------------
(4) Desks 12 450.00 15.00 465.00
Executive Office 12 933.33 87.50 1,020.83
Conference room furniture (used) 12 115.00 57.50 172.50
Reception area furniture 12 90.00 45.00 135.00
Custom Cabinets 12 90.00 45.00 135.00
Group Totals-Furniture & Fixtures 13,497.86 600.00 14,097.86
---------------------------------------------------------
Grand Totals 106,223.29 4,901.25 111,124.54
=========================================================
Assets purchased before 2000 are based on a physical inventory taken at the time
of the acquisition of SDI. The purchase date and original cost of the equipment
are based on general knowledge.
The exception to this is the Computer Network Component System for which an
invoice was available.
Page 35
FHP-Building Summary-Workstation/Office Furniture Xxxxx
Xxxxx 0 Xxxxx 0 Xxxxx 0 Total
------- ------- ------- -----
Systems Furniture-Open Office 42 134 153 329
Systems Furniture-Private Xxxxxx 0 0 0 00
Xxxxxxxxxxxx Xxxxxxxxx-Xxxxxxx Xxxxxx 3 2 1 6
-- --- --- ---
54 144 157 355
Note: miscellaneous conference, breakroom and training room furniture
53 Private Office
12 Conference
4 Work rooms
[GRAPHIC]
FAMILY HEALTH PLAN BUILDING - 1ST FLOOR
000 XXXXX XXXXXXXXX XXXXX
[GRAPHIC]
FAMILY HEALTH PLAN BUILDING - 2ND FLOOR
000 XXXXX XXXXXXXXX XXXXX
[GRAPHIC]
FAMILY HEALTH PLAN BUILDING - 3RD FLOOR
000 XXXXX XXXXXXXXX XXXXX
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
---------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
45 116 appliance small refrigerator 32 18.5 18 Danby black
112 146 appliance refrigerator 64.5 30 27.5 Westinghouse white
113 146 appliance refrigerator 64 30 27.5 Kenmore white
110 147 appliance refrigerator 65.5 30 30 Kenmore white
244 209 appliance small refrigerator 34 24 24 ? white
222 219 appliance refrigerator ? ? ? ? ?
7 vestibule bench fabric covered seat, medium cherry 4-leg
bench 18 46.5 19 QFI blue multi-1
8 111 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
9 111 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
10 111 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
11 111 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
14 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
15 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
16 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
17 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
18 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
19 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
20 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
21 112 chair 4-leg guest chair, natural oak, Xxxx maharam 23743
22 116 chair Ergon non-adjustable, chrome base Xxxxxx Xxxxxx Burgandy
23 116 chair Ergon non-adjustable, chrome base Xxxxxx Xxxxxx Burgandy
24 116 chair Ergon non-adjustable, chrome base Xxxxxx Xxxxxx Burgandy
25 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
26 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
27 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
28 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
29 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
30 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
31 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
32 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
33 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
34 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
35 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
36 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
37 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
38 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
39 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
40 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
41 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
---------------------------------------------------------------------------------------------------------------------------------
ITEM # CONDITION ISSUED
---------------
GOOD FAIR POOR
---------------------------------------------------------------------------------------------------------------------------------
45 x
112 x
113 x
110 x
244
222
7 x
8 x
9 x
10 x
11 x
14 x
15 x
16 x
17 x
18 x
19 x
20 x
21 x
22 x
23 x
24 x
25 x
26 x
27 x
28 x
29 x
30 x
31 x
32 x
33 x
34 x
35 x
36 x
37 x
38 x
39 x
40 x
41 x
Page 1
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
---------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
42 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
43 116 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
445 126 chair task chair, same as 56 but with arms United green
430 139 chair 4 leg guest chair Paoli green leaf
431 139 chair 4 leg guest chair Paoli green leaf
432 139 chair 4 leg guest chair Paoli green leaf
433 139 chair 4 leg guest chair Paoli green leaf
427 140 chair side chair Paoli green
428 140 chair side chair Paoli green
140 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
141 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
142 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
143 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
144 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
145 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
146 141 chair wood base, casters, open arm, style 092160 lazyboy burgandy E10009
149 141 chair sledbase 520-F flare arm 509 scolia xxxxx Xxxxxxxxxxxx black-burgandy
137 142 chair solid back and arm ? blue
138 142 chair solid back and arm ? blue
139 142 chair solid back and arm ? blue
115 143 chair 4-leg guest chair ack507131673 Lazyboy 431tf dark cherry
116 143 chair 4-leg guest chair ack507131673 Lazyboy 431tf dark cherry
126 144 chair ? - NEED TO VERIFY Steelcase medium cherry
127 144 chair ? - NEED TO VERIFY Steelcase medium cherry
80 147 chair model: 423482m finish: 62055999 Steelcase Multi-colored
81 147 chair model: 423482m finish: 62055999 Steelcase Multi-colored
82 147 chair model: 423482m finish: 62055999 Steelcase Multi-colored
83 147 chair model: 423482m finish: 62055999 Steelcase Multi-colored
86 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
87 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
88 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
89 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
90 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
91 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
92 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
93 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
94 147 chair model: 475412m finish: 08355999 4 leg Steelcase Multi-colored
95 147 chair stacking chair pryca-188377
(prycas-blpbl-1abs) KI blue
96 147 chair stacking chair pryca-188377
(prycas-blpbl-1abs) KI blue
---------------------------------------------------------------------------------------------------------------------------------
ITEM # CONDITION ISSUED
---------------
GOOD FAIR POOR
---------------------------------------------------------------------------------------------------------------------------------
42 x
43 x
445
430
431
432
433
427
428
140
141
142
143
144
145
146
149
137
138
139
115 x
116 x
126
127
80 x
81 x
82 x
83 x
86 x
87 x
88 x
89 x
90 x
91 x
92 x
93 x
94 x
95 x
96 x
Page 2
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
---------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
97 147 chair stacking chair pryca-188377 (prycas-blpbl-1abs) KI blue
98 147 chair stacking chair pryca-188377 (prycas-blpbl-1abs) KI blue
99 147 chair stacking chair pryca-188377 (prycas-blpbl-1abs) KI blue
100 147 chair stacking chair pryca-188377 (prycas-blpbl-1abs) KI blue
101 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
102 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
103 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
104 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
105 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
106 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
107 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
108 147 chair stacking chair pryca - 645954 (prycas-blpbl-3e073) KI green
71 148 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
72 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
73 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
74 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
75 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
76 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
77 149 chair model: 423482m finish: 62055999 Steelcase Multi-colored
78 149 chair model: 4605331u finish: 62055w34 high back Steelcase blue
51 156 chair task chair - 4535330 finish - 62055w34 11697 Steelcase blue
52 156 chair task chair - 4535330 finish - 62055w34 11697 Steelcase blue
53 156 chair task chair - 4535330 finish - 62055w34 11697 Steelcase blue
54 156 chair task chair - 4535330 finish - 62055w34 11697 Steelcase blue
55 156 chair task chair - 4535330 finish - 62055w34 11697 Steelcase blue
56 156 chair task chair - armless United green
57 156 chair task chair, same as 56 but with arms United green
417 166 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
418 166 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
259 205 chair task chair, same as 56 but with arms United green
234 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
235 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
236 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
237 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
238 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
239 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
240 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
241 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
242 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
---------------------------------------------------------------------------------------------------------------------------------
ITEM # CONDITION ISSUED
---------------
GOOD FAIR POOR
---------------------------------------------------------------------------------------------------------------------------------
97 x
98 x
99 x
100 x
101 x
102 x
103 x
104 x
105 x
106 x
107 x
108 x
71 x
72 x
73 x
74 x
75 x
76 x
77 x
78 x
51 x
52 x
53 x
54 x
55 x
56 x
57 x
417
418
259
234
235
236
237
238
239
240
241
242
Page 3
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
---------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
243 209 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
226 211 chair wood arms, 4 leg Paoli multi
227 211 chair wood arms, 4 leg Paoli multi
228 211 chair wood arms, 4 leg Paoli multi
229 211 chair wood arms, 4 leg Paoli multi
230 211 chair wood arms, 4 leg Paoli multi
201 217 chair fabric arm, wood base Sienna Spruce
202 217 chair fabric arm, wood base ? Sienna Spruce
203 217 chair fabric arm, wood base ? Sienna Spruce
204 217 chair fabric arm, wood base ? Sienna Spruce
205 217 chair fabric arm, wood base ? Sienna Spruce
206 217 chair fabric arm, wood base ? Sienna Spruce
217 218 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
218 218 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
219 218 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth burgandy
221 219 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
223 220 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
224 220 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
225 220 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
298 222 chair 4 leg guest chair Paoli green leaf
329 225 chair task chair, black frame Steelcase blue
332 226 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
333 226 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
334 226 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
335 226 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
453 229 chair 4 leg guest chair Paoli green leaf
454 229 chair 4 leg guest chair Paoli green leaf
455 229 chair 4 leg guest chair Paoli green leaf
458 229 chair 4 leg guest chair Paoli green leaf
245 235 chair task chair, black frame Steelcase blue
348 315 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
349 317 chair style #092108 Fabric: R248887 Tapestry Lazyboy Walnut
350 317 chair style #092108 Fabric: R248887 Tapestry Lazyboy Walnut
361 318 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
362 318 chair 4-leg, wood arm, guest chair, mahogany Steelcase fabric - 39993772
364 318 chair task chair, same as 56 but with arms United green
351 319 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
413 335 chair task chair, same as 56 but with arms United green
414 335 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
---------------------------------------------------------------------------------------------------------------------------------
ITEM # CONDITION ISSUED
---------------
GOOD FAIR POOR
---------------------------------------------------------------------------------------------------------------------------------
243
226
227
228
229
230
201
202
203
204
205
206
217
218
219
221
223
224
225
298
329
332
333
334
335
453
454
455
458
245
348
349
350
361
362
364
351
413
414
Page 4
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
---------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
415 335 chair 4-leg, wood arm, guest chair, mahogany Steelcase blue multi-2
293 ? chair task chair - 4535330 finish - 82055w34 11697 Steelcase burgandy
294 ? chair task chair - 4535330 finish - 82055w34 11697 Steelcase burgandy
295 ? chair task chair - 4535330 finish - 82055w34 11697 Steelcase burgandy
296 ? chair 4 leg guest chair Paoli green leaf
297 ? chair 4 leg guest chair Paoli green leaf
300 ? chair 4 leg guest chair Paoli burgandy leaf
301 ? chair 4 leg guest chair Paoli burgandy leaf
306 ? chair task chair - 4535330 finish - 62055w34 11697 Steelcase burgandy
311 ? chair fabric arm, wood base ? Sienna Spruce
194 1a-012 chair task chair, same as 56 but with arms United green
181 1c-094 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
180 1c-100 chair Ergon adjustable back, chrome base Xxxxxx Xxxxxx Burgandy
178 1c-102 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
179 1C-102 chair model: 4535530 finish: 6205501 Steelcase burgandy
165 1c-106 chair task chair, same as 56 but with arms United green
163 1c-108 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
164 1c-108 chair task chair, same as 56 but with arms United green
167 1c-112 chair sledbase 520-F flare arm 509 scotia xxxxx Xxxxxxxxxxxx black-burgandy
160 1c-116 chair task chair, same as 56 but with arms United green
155 1c-130 chair task chair, same as 56 but with arms United green
168 1c-134 chair style:m221-1141, mhz 109280, 3a-16, tr-f Haworth green
169 1c-136 chair task chair, same as 56 but with arms United green
207 2a-002 chair task chair, black frame Steelcase blue
249 2b-056 chair task chair, balck frame Steelcase blue
299 2c-114 chair 4 leg guest chair Paoli green leaf
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
330 2C-124 chair armless task chair - 4535330 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
285 2c-162 chair armless task chair - 4535330 finish - 62055w34 11697 Steelcase burgandy
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
---------------------------------------------------------------------------------------------------------------------------------
ITEM # CONDITION ISSUED
---------------
GOOD FAIR POOR
---------------------------------------------------------------------------------------------------------------------------------
415
293
294
295
296
297
300
301
306
311
194
181
180
178
179
165
163
164
167
160
155
168
169
207
249
299
314
315
330
316
317
331
291
292
290
289
288
285
286
Page 5
FHP FREESTANDING FURNITURE INVENTORY
---------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
-----------------
H W D
---------------------------------------------------------------------------------------------------------------------------------
287 2c-166 chair task chair - 4535330 finish - 62055w34 11697 Steelcase burgandy
282 2c-168 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
279 2c-174 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
000 0x-000 xxxxx xxxx xxxxx - 0000000 finish - 62055w34 11697 Steelcase burgandy
281 2c-176 chair task chair, same as 56 but with arms United green
276 2c-180 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
274 2c-186 chair task chair, same as 56 but with arms United green
270 2c-198 chair task chair, same as 56 but with arms United green
272 2c-198 chair style:m221-1141, mhz109280, 3a016, tr-f Haworth green
271 2c-200 chair style:m221-1141, mhz109280, 3a016, tr-f Haworth green
267 2c-208 chair task chair, same as 56 but with arms United green
268 2c-210 chair task chair, black frame Steelcase blue
261 2d-238 chair taskchair, same as 56 but with arms United green
262 2d-242 chair taskchair, same as 56 but with arms United green
256 2d-272 chair fabric arm, wood base ? Xxxxxx Xxxxxx
000 0x-000 chair taskchair, same as 56 but with arms United green
254 2d-276 chair Ergon non-adjustable, chrome base Xxxxxx Xxxxxx Burgandy
410 3b-100 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
409 3b-110 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
406 3b-112 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
407 3b-116 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
405 3b-126 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
406 3b-132 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
365 3c-182 chair task chair, same as 56 but with arms United green
366 3c-196 chair arm task chair - 4535330 finish - 62055w34 11697 Steelcase blue
367 3C-200 chair armless task chair - 4535330 finish - 62055w34 11697 Steelcase blue
389 3c-228 chair task chair, same as 56 but with arms United green
371 3c-250 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
372 3c-252 chair task chair, same as 56 but with arms United green
374 3c-258 chair task chair, same as 56 but with arms United green
373 3c-260 chair style:m221-1141, mhz109280, 3a-16, tr-f Haworth green
375 3c-268 chair arm task chair - 4535330 finish - 62055w34 11697 Steelcase blue
376 3c-272 chair arm task chair - 4535330 finish - 62055w34 11697 Steelcase blue
377 3c-272 chair arm task chair - 4535330 finish - 62055w34 11697 Steelcase blue
379 3C-278 chair model: 4605331u finish: 62055w34 Steelcase blue
380 3c-292 chair task chair, same as 56 but with arms United green
381 3c-298 chair task chair, same as 56 but with arms United green
382 3c-302 chair task chair, same as 56 but with arms United green
384 3c-324 chair task chair, same as 56 but with arms United green
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
287
282
279
280
281
276
274
270
272
271
267
268
261
262
256
257
254
410
409
406
407
405
406
365
366
367
389
371
372
374
373
375
376
377
379
380
381
382
384
Page 6
FHP FREESTANDING FURNITURE INVENTORY
--------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
------------------
H W D
--------------------------------------------------------------------------------------------------------------------------------
387 3d-338 chair style:m221-1141, mhz109280, 3a-16, trf Hanworth green
389 3d-356 chair task chair, same as 56 but with arms United green
390 3d-356 chair task chair, same as 56 but with arms United green
391 3d-358 chair task chair, same as 56 but with arms United green
392 3d-364 chair task chair, same as 56 but with arms United green
393 3d-370 chair task chair, same as 56 but with arms United green
396 3d-386 chair task chair, same as 56 but with arms United green
397 3d-390 chair task chair, same as 56 but with arms United green
398 3d-394 chair task chair, same as 56 but with arms United green
399 3d-396 chair task chair, same as 56 but with arms United green
400 3d-398 chair task chair, same as 56 but with arms United green
401 3d-400 chair task chair, same as 56 but with arms United green
402 3d-406 chair task chair, same as 56 but with arms United green
1 lobby chair 4-leg guest seating, medium cherry QFI blue mutli-1
2 lobby chair 4-leg guest seating, medium cherry QFI blue mutli-1
3 lobby chair 4-leg guest seating, medium cherry QFI blue mutli-1
4 lobby chair 4-leg guest seating, medium cherry QFI blue mutli-1
150 1st floor chair sledbase 520-F flare amn 509 soctia xxxxx Xxxxxxxxxxxx black-burgandy
1101 1st floor chair equa Xxxxxx Xxxxxx 3766 Blue Med/DT
1102 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1103 1st floor chair equa Xxxxxx Xxxxxx 3774 Dark Burg/DT
1104 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1105 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1106 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1107 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1108 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1109 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1110 1st floor chair equa Xxxxxx Xxxxxx 3788/DT
1111 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1112 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1113 1st floor chair equa Xxxxxx Xxxxxx 9106 Dark Burg/MT
1114 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1115 1st floor chair equa Xxxxxx Xxxxxx 9209 Claret/DT
1116 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1117 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1118 1st floor chair equa Xxxxxx Xxxxxx 9209 Claret/DT
1119 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1120 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1121 1st floor chair equa Xxxxxx Xxxxxx 9209/DT
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
387
389
390
391
392
393
396
397
398
399
400
401
402
1 x
2 x
3 x
4 x
150
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
Page 7
FHP FREESTANDING FURNITURE INVENTORY
-------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
----------------
H W D
-------------------------------------------------------------------------------------------------------------------------------
1122 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1123 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1124 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1125 1st floor chair equa Xxxxxx Xxxxxx 6428 Midnight/RED
1126 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1127 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1128 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1129 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1130 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1131 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1132 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1133 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1134 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1135 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1136 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1137 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1138 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1139 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1140 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1141 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1142 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1143 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1144 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1145 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1146 1st floor chair equa Xxxxxx Xxxxxx 3774/DT
1147 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1148 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1149 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1150 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1151 1st floor chair equa Xxxxxx Xxxxxx 3786/DT
1152 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1153 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1154 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1155 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1156 1st floor chair equa Xxxxxx Xxxxxx 9212/DT
1157 1st floor chair equa Xxxxxx Xxxxxx F7/DT
1158 1st floor chair equa Xxxxxx Xxxxxx 3786/MT
1159 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/DT
1160 1st floor chair equa Xxxxxx Xxxxxx F7/MT
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
Page 8
FHP FREESTANDING FURNITURE INVENTORY
----------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
----------------
H W D
----------------------------------------------------------------------------------------------------------------------------------
1161 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1162 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1163 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1164 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1165 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1166 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1167 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1168 1st floor chair equa Xxxxxx Xxxxxx F7/MT
1169 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1170 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1171 1st floor chair equa Xxxxxx Xxxxxx Blue Diamond/MT
1172 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1173 1st floor chair equa Xxxxxx Xxxxxx 9212/MT
1174 1st floor chair equa Herman Miller 9212/MT
1175 1st floor chair equa Herman Miller 4441 Navy/MT
1176 1st floor chair equa Herman Miller 9209 Claret/DT
1177 1st floor chair equa Herman Miller F7/MT
1178 1st floor chair equa Herman Miller 4460 Ultra Marine Dark/MT
1179 1st floor chair equa Herman Miller 3786 Blue Med/MT
1201 2nd floor chair equa Herman Miller F7/MT
1202 2nd floor chair equa Herman Miller 3785/MT
1203 2nd floor chair equa Herman Miller F7/MT
1204 2nd floor chair equa Herman Miller 3774/DT
1205 2nd floor chair equa Herman Miller F7/MT
1206 2nd floor chair equa Herman Miller 4467 Henna/DT
1207 2nd floor chair equa Herman Miller 9212 Raisin/DT
1208 2nd floor chair equa Herman Miller 4441 Navy/MT
1209 2nd floor chair equa Herman Miller F7/MT
1210 2nd floor chair equa Herman Miller F7/MT
1211 2nd floor chair equa Herman Miller F7/MT
1212 2nd floor chair equa Herman Miller F7/MT
1213 2nd floor chair equa Herman Miller F7/MT
1214 2nd floor chair equa Herman Miller Blue Diamond/MT
1215 2nd floor chair equa Herman Miller F7/MT
1216 2nd floor chair equa Herman Miller 9212/MT
1217 2nd floor chair equa Herman Miller F7/MT
1218 2nd floor chair equa Herman Miller Blue Diamond/MT
1219 2nd floor chair equa Herman Miller Blue Diamond/MT
1220 2nd floor chair equa Herman Miller F7/MT
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
Page 9
FHP FREESTANDING FURNITURE INVENTORY
-----------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
----------------
H W D
-----------------------------------------------------------------------------------------------------------------------------
1221 2nd floor chair equa Herman Miller F7/DT
1222 2nd floor chair equa Herman Miller 3785 Taupe/MT
1223 2nd floor chair equa Herman Miller F7/MT
1224 2nd floor chair equa Herman Miller 3774/DT
1225 2nd floor chair equa Herman Miller Blue Diamond/MT
1226 2nd floor chair equa Herman Miller 9212/MT
1227 2nd floor chair equa Herman Miller 3210 Grotto Blue/DT
1228 2nd floor chair equa Herman Miller 3774/DT
1229 2nd floor chair equa Herman Miller Blue Diamond/MT
1230 2nd floor chair equa Herman Miller F7/MT
1231 2nd floor chair equa Herman Miller 4441 Navy/MT
1232 2nd floor chair equa Herman Miller 3774/DT
1233 2nd floor chair equa Herman Miller 3785/DT
1234 2nd floor chair equa Herman Miller 4441/MT
1235 2nd floor chair equa Herman Miller 3774/DT
1236 2nd floor chair equa Herman Miller 3786 Blue Med/DT
1237 2nd floor chair equa Herman Miller 3786/DT
1238 2nd floor chair equa Herman Miller Blue Diamond/MT
1239 2nd floor chair equa Herman Miller F7/MT
1240 2nd floor chair equa Herman Miller Blue Diamond/MT
1241 2nd floor chair equa Herman Miller Blue Diamond/MT
1242 2nd floor chair equa Herman Miller F7/MT
1243 2nd floor chair equa Herman Miller F7/MT
1244 2nd floor chair equa Herman Miller 3785 Taupe/MT
1245 2nd floor chair equa Herman Miller F7/MT
1246 2nd floor chair equa Herman Miller Blue Diamond/MT
1247 2nd floor chair equa Herman Miller 9212/MT
1248 2nd floor chair equa Herman Miller F7/MT
1249 2nd floor chair equa Herman Miller 3786/DT
1250 2nd floor chair equa Herman Miller F7/MT
1251 2nd floor chair equa Herman Miller F7/MT
1252 2nd floor chair equa Herman Miller F7/MT
1253 2nd floor chair equa Herman Miller F7/MT
1254 2nd floor chair equa Herman Miller F7/MT
1255 2nd floor chair equa Herman Miller F7/MT
1256 2nd floor chair equa Herman Miller F7/MT
1257 2nd floor chair equa Herman Miller F7/MT
1258 2nd floor chair equa Herman Miller 9212/MT
1259 2nd floor chair equa Herman Miller 3786 Blue Med/DT
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
Page 10
FHP FREESTANDING FURNITURE INVENTORY
-----------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
-----------------
H W D
-----------------------------------------------------------------------------------------------------------------------------
1260 2nd floor chair equa Herman Miller 4429 Brown/MT
1261 2nd floor chair equa Herman Miller 9212/MT
1262 2nd floor chair equa Herman Miller 9212/MT
1301 3rd floor chair equa Herman Miller F12 Cobalt/MT
1302 3rd floor chair equa Herman Miller 3786 Blue Med/DT
1303 3rd floor chair equa Herman Miller Blue Diamond/MT
1304 3rd floor chair equa Herman Miller F12/MT
1305 3rd floor chair equa Herman Miller Blue Diamond/MT
1306 3rd floor chair equa Herman Miller 4441 Navy/MT
1307 3rd floor chair equa Herman Miller 4441 Navy/MT
1308 3rd floor chair equa Herman Miller 4441/MT
1309 3rd floor chair equa Herman Miller 4441/MT
1310 3rd floor chair equa Herman Miller Blue Diamond/MT
1311 3rd floor chair equa Herman Miller 3786 Blue Med/DT
1312 3rd floor chair equa Herman Miller 9209 Claret/DT
1313 3rd floor chair equa Herman Miller 3774 Dark Burg/DT
1314 3rd floor chair equa Herman Miller Blue Diamond/MT
1315 3rd floor chair equa Herman Miller F7/DT
1316 3rd floor chair equa Herman Miller Blue Diamond/MT
1317 3rd floor chair equa Herman Miller Blue Diamond/MT
1318 3rd floor chair equa Herman Miller F7/MT
1319 3rd floor chair equa Herman Miller F12 Cobalt/MT
1320 3rd floor chair equa Herman Miller 4441 Navy/MT
1321 3rd floor chair equa sled Herman Miller 3785 Taupe/MT
1322 3rd floor chair equa sled Herman Miller 4441 Navy/MT
1323 3rd floor chair equa sled Herman Miller F8/BT
1324 3rd floor chair equa sled Herman Miller 4441/MT
1325 3rd floor chair equa sled Herman Miller 4441/MT
1326 3rd floor chair equa sled Herman Miller 4441/MT
1327 3rd floor chair equa sled Herman Miller Blue Diamond/MT
1328 3rd floor chair equa sled Herman Miller 4441/MT
1329 3rd floor chair equa sled Herman Miller Blue Diamond/MT
1330 3rd floor chair equa sled Herman Miller 4441/MT
1331 3rd floor chair equa sled Herman Miller 4441/MT
1332 3rd floor chair equa sled Herman Miller Blue Diamond/MT
1333 3rd floor chair equa sled Herman Miller F12/MT
1334 3rd floor chair equa sled Herman Miller Blue Diamond/MT
1335 3rd floor chair equa sled Herman Miller 4441/MT
1336 3rd floor chair equa sled Herman Miller F7/MT
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
1260
1261
1262
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
Page 11
FHP FREESTANDING FURNITURE INVENTORY
-----------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
------------------
H W D
-----------------------------------------------------------------------------------------------------------------------------------
1337 3rd floor chair equa sled Herman Miller F7/MT
1338 3rd floor chair equa sled Herman Miller 4441/MT
1339 3rd floor chair equa sled Herman Miller 9212 Raisin/MT
1340 3rd floor chair equa sled Herman Miller 9209 Claret/MT
1341 3rd floor chair equa sled Herman Miller Blue Diamond/MT
1342 3rd floor chair equa sled Herman Miller 4441/MT
425 140 desk desk return 45 24 ? ?
426 140 desk single pedestal desk 72 36 ? ?
129 144 desk ? ? ? ? ? medium cherry
130 144 desk desk return ? ? ? medium cherry
119 167 desk single pedestal (f,f), pencil drawer desk 72 36 ? walnut
120 167 desk single pedestal (f,f) return 72 24 ? walnut
457 229 desk double pedestal desk ? ? ? Paoli walnut
354 319 desk double pedestal desk, 29-3060dpcw 60 30 Kimball dark cherry
309 ? desk double pedestal desk 71 36 ? ark mahogany
183 127 file 3 drawer lateral 52.5 36 18 Steelcase grey
133 144 file 2 drawer lateral 29 36 24 Steelcase ? medium cherry
109 147 file 2 door storage 970581ch 65 36 18 Steelcase grey 4606
79 148 file 2 door storage cabinet 72 36 18 Unknown putty
65 151 file 4 drawer lateral 53 42 18 Allsteel putty
59 152 file box, box, file pedestal 27.5 15 22 Herman Miller grey
60 152 file box, box, file pedestal 27.5 15 22 Herman Miller grey
61 152 file box, box, file pedestal 27.5 15 22 Herman Miller grey
62 152 file box, box, file pedestal 27.5 15 22 Herman Miller grey
48 156 file box, box, file pedestal 28 15 22 ? putty
260 205 file 3 drawer lateral 40 36 18 Allsteel putty
220 218 file 2 drawer lateral 27.5 30 18.5 Harpers putty
459 229 file 2 drawer lateral - wood 29 36 24 ? ?
360 318 file 2 drawer lateral 29 36 34 ? ?
192 1a-014 file 2 door storage 52.5 36 18 Allsteel putty
166 1c-106 file 2 drawer lateral 27.5 30 18.5 ? putty
162 1c-108 file 2 drawer lateral 27.5 30 18.5 ? putty
161 1c-120 file 2 drawer lateral 27.5 30 18.5 ? putty
158 1c-122 file 2 drawer lateral 27.5 30 18.5 ? putty
156 1c-126 file 2 drawer lateral 40 42 18 Steelcase putty
157 1c-126 file 2 drawer lateral 27.5 30 18.5 ? putty
170 1c-132 file 2 drawer lateral 27.5 36 18 Allsteel putty
208 2a-010 file 2 drawer lateral 27.5 30 18.5 Harpers putty
209 2a-012 file 2 drawer lateral 27.5 30 18.5 Harpers putty
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
1337
1338
1339
1340
1341
1342
425
426
129
130
119 x
120 x
457
354
309
183
133
109 x
79 x
65 x
59 x
60 x
61 x
62 x
48 x
260
220
459
360
192
166
162
161
158
156
157
170
208 x
209
Page 12
FHP FREESTANDING FURNITURE INVENTORY
--------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
-----------------------
H W D
--------------------------------------------------------------------------------------------------------------------------------
210 2a-014 file 2 drawer lateral 27.5 30 18.5 Harpers putty
212 2a-016 file 2 drawer lateral 27.5 30 18.5 Harpers putty
211 2a-020 file 2 drawer lateral 27.5 30 18.5 Harpers putty
213 2a-022 file 2 drawer lateral 27.5 30 18.5 Harpers putty
214 2a-024 file 2 drawer lateral 27.5 30 18.5 Harpers putty
215 2a-026 file 2 drawer lateral 27.5 30 18.5 Harpers putty
283 2c-162 file 2 drawer lateral 28 36 19 Hon putty
284 2c-162 file 2 drawer lateral 28 36 19 Hon putty
273 2c-194 file 2 drawer lateral 27.5 30 18.5 Allsteel putty
258 2d-258 file ? ? ? ? ? ?
370 3c-236 file 3 drawer lateral 40 36 18 Allsteel putty
383 3c-302 file 3 drawer lateral 40 36 18 ? putty
441 139 lamp brass base, black shade ? N/A
438 139 shelf bookcase 40 36 17 ? ?
439 139 shelf bookcase 40 36 17 ? ?
429 140 shelf 6 shelf bookcase 72 36 12 ? walnut
125 144 shelf 5 shelf bookcase 70 31.5 12.5 Steelcase ? mahogany
134 144 shelf 3 shelf bookcase 46 36 12 Hon medium cherry
49 156 shelf 2 shelf bookcase 29.5 35 12.5 Hon putty
50 156 shelf 4 shelf bookcase 58.5 36 14 ? putty
135 160 shelf 2 unit metal shelving 88 72 18 ? grey
465 226 shelf 4 shelf bookcase 48 33.5 13 ? ?
450 229 shelf 5 shelf bookcase 71 36 12 Hale? ?
352 319 shelf 5 shelf bookcase 72 36 12 ? dark cherry
416 335 shelf 6 shelf bookcase 72 36 12 ? walnut
304 ? shelf 2 shelf bookcase 30 36 16 ? ?
216 2a-046 shelf 4 shelf bookcase 55 36 12 ? dark putty
269 2c-204 shelf 4 shelf bookcase 53 42 18 ? putty
253 2d-280 shelf 3 shelf bookcase 40.5 36 17 ? cherry
197 121 sofa sofa - check fabric 26 58.5 30 ? burgundy/blue
198 121 sofa sofa - check fabric 26 58.5 30 ? burgundy/blue
437 139 storage overhead storage 3 doors ? ?
440 139 storage wardrobe 69 34 22 ? ?
424 140 storage credenza-single pedestal 72 24 ? ?
128 144 storage kneespace credenza with keyboard 29 65.5 24 ? medium cherry
131 144 storage overhead storage 3 doors ? medium cherry
132 144 storage overhead storage 3 doors ? medium cherry
124 167 storage overhead storage 3 doors 19.5 45 16.5 ? ?
458 229 storage credenza 66 20 Paoli walnut
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
210 x
212
211
213
214
215
283
284
273
258
370
383
441
438
439
429
125 x
134
49 x
50 x
135
465
450
352
416
304
216
269
253
197
198
437
440
424
128
131
132
124
458
Page 13
FHP FREESTANDING FURNITURE INVENTORY
-----------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
-----------------
H W D
-----------------------------------------------------------------------------------------------------------------------------------
359 318 storage overhead - flipper style 19 60 16 ? ?
353 319 storage kneespace credenza with keyboard 65 24 Kimball dark cherry
355 319 storage overhead - 3 door unit wiht light 19.5 44.5 16.5 Kimball dark cherry
310 ? storage credenza - 2 drawer, door 29 66 20 ? dark mahogany
411 3b-102 storage Times 2 storage 61 67.5 25 ? ?
12 111 table 42" round conference table Steelcase mahogany
13 111 table 4-leg end table 20 24 24 ? Walnut
448 120 table 42" round black with wood edge Herman Miller combo
195 121 table 30" round table 18 ? medium cherry
196 121 table end table 20 30 29 ? medium cherry
151 138 table 42" round conference table ? ?
434 139 table meeting table 42 ? walnut
147 141 table conference table 29 80 40 Knoll dark cherry
148 141 table console table 29 34 14 ? dark cherry
114 143 table 36" round table ? light-oak
84 147 table 42" square laminate ? Muti-colored
85 147 table 42" square laminate ? Muti-colored
67 151 table training table 28.5 59 29 ? ?
46 154 table 36" round table ? blue specle
121 167 table 42" round black with wood edge Herman Miller combo
233 209 table boat shape - 12" long, 47" wide, 37" narrow ? ?
232 210 table 42" round with round base ? cherry
231 211 table 42" round black with wood edge Herman Miller combo
460 215 table training table 90 24 ? ?
461 215 table training table 90 24 ? ?
462 215 table training table 72 24 ? ?
463 215 table training table 72 24 ? ?
464 215 table training table 72 24 ? ?
452 229 table 42" round conference table ? ?
247 235 table 36" round table Herman Miller grey
336 313 table boat shape - 12" long, 47" wide, 37" narrow ? mahogany
363 318 table 42" round black with wood edge Herman Miller combo
305 ? table 42" round conference table Paoli mahogany
5 lobby table square table 21 23 23 QFI medium cherry
6 lobby table square table 21 23 23 QFI medium cherry
44 116 visual board w/ pull down screen, tack, markerboard 48 72 Egan Mahogany
449 118 visual board with markerboard and tack surface 48 36 ? ?
200 119 visual board with markerboard and tack surface 48 36 Nucraft dark cherry
447 120 visual board with markerboard and tack surface 42 30 ? cherry
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
359
353
355
310
411
12 x
13 x
448
195
196
151
434
147 x
148
114 x
84 x
85 x
67 x
46 x
121 x
233
232
231
460
461
462
463
464
452
247
336 x
363
305
5 x
6 x
44 x
449
200
447
Page 14
FHP FREESTANDING FURNITURE INVENTORY
-----------------------------------------------------------------------------------------------------------------------------------
ITEM # LOCATION CATEGORY DESCRIPTION SIZE MANUFACTURER COLOR/FINISH
----------------
H W D
-----------------------------------------------------------------------------------------------------------------------------------
199 121 visual board w/ pull down screen, tack, markerboard 48 48 ? medium cherry
446 126 visual board with markerboard and tack surface 42 30 ? cherry
443 129 visual board w/ pull down screen, tack, markerboard 48 48 ? walnut
117 167 visual board with markerboard and tack surface 42 30 ? dark oak
246 235 visual board w/ pull down screen, tack, markerboard 48 48 Egan grey
347 313 visual board w/ pull down screen, tack, markerboard 48 48 ? mahogany
58 1b-070 ? ? ?
-------------------------------------------
ITEM # CONDITION ISSUED
----------------------
GOOD FAIR POOR
-------------------------------------------
199
446
443
117 x
246
347
58
Page 15
FHP FIRST FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
2 Radiused Edge C-Leg Rectangular Table, 29H 48W 24D AO717.2448L LT, MT, MT
1 Radiused Edge Rectangular Table, 29H 60W 24D AO712.2460L LT, BU, BU
1 *B-Front Ped, Stationary Box/Box/File 24D G5120.24 BU, KD
1 *B-Front Ped, Stationary File/File 24D G5130.24 MT, KD
1 *B-Front Ped, Stationary File/File 24D G5130.24 BU, KD
3 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LT, MT
1 *Corner Work Surface, Radiused Edge 48W 30D AO421.3048L LT, MT
2 *Flipper Unit, A-Style Looking 16H 30W 13D AO560.1330 KD, LT, 32, 12
4 *Flipper Unit, A-Style Looking 16H 30W 13D AO560.1330 KD, MT, 32, 12
8 *Flipper Unit, A-Style Looking 16H 36W 13D AO560.1336 KD, MT, 32, 12
3 *Flipper Unit, A-Style Looking 16H 36W 13D AO560.1636 KD, LG, ?
10 *Flipper Unit, A-Style Looking 16H 48W 13D AO560.1348 KD, MT, 32, 12
1 *Flipper Unit, A-Style Looking 16H 48W 13D AO560.1348 KD, MT, ?
1 *Flipper Unit, A-Style Looking 16H 48W 16D AO560.1648 KD, LG, ?
2 *Options Panel, Uph Both Sides 24W, 42H MP2-4224N 10, W359/, 1, 10, W359/, 1
2 *Options Panel, Uph Both Sides 36W, 64H MP2-6436N 10, W359/, 1, 10, W359/, 1
2 *Options Panel, Uph Both Sides 48W, 64H MP2-6448N 10, W359/, 1, 10, W359/, 1
12 *Pencil Drawer 3H21W 15D G5010. MT
6 *Pencil Drawer 3H21W 15D G5010. BU
2 *Pencil Drawer 3H21W 15D G5010. LT
2 *Post Assembly 42H End MC1-42E1 J
2 *Post Assembly 64H End MC1-64E1 J
2 *Series 1 Connector, 2-Way 90, Hard Surfaced 62H AO220.62H LT
2 *Series 1 Panel Finished End 62H AO250.62H LT
2 *Series 1 Panel, Fabric 62H 12W AO120.6212 LT, 64, ?, 64, ?
4 *Series 1 Panel, Fabric 62H 30W AO120.6230 LT, 64, ?, 64, ?
1 *Series 2 Connector, 2-Way 90, Hard Surfaced 32H A1220.32H MT, MT
9 *Series 2 Connector, 2-Way 90, Hard Surfaced 62H A1220.62H MT, MT
4 *Series 2 Connector, 2-Way 90, Hard Surfaced 67H A1220.67H MT, MT
1 *Series 2 Connector, 3-Way 90, Hard Surfaced 62H A1230.62H MT, MT
1 *Series 2 Finished End 32H A1250.32H MT, MT
11 *Series 2 Finished End 62H A1250.62H MT, MT
3 *Series 2 Finished End 67H A1250.67H MT, MT
1 *Series 2 Panel, Fabric, Cable Mgmt 32H 24W A1120.3224N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 32H 42W A1120.3242N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 39H 36W A1120.3936N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 39H 48W A1120.3948N MT, MT, 7M, 01, 7M, 01
10 *Series 2 Panel, Fabric, Cable Mgmt 62H 12W A1120.6212N MT, MT, 7M, 01, 7M, 01
13 *Series 2 Panel, Fabric, Cable Mgmt 62H 24W A1120.6224N MT, MT, 7M, 01, 7M, 01
9 *Series 2 Panel, Fabric, Cable Mgmt 62H 36W A1120.6236N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 67H 12W A1120.6712N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 67H 24W A1120.6724N MT, MT, 7M, 01, 7M, 01
FHP FIRST FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
1 *Series 2 Panel, Fabric, Cable Mgmt 67H 36W A1120.6736N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 67H 42W A1120.6742N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 39H 24W A1120.3924E MT, MT, 7M, 01, 7M, 01
9 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 48W A1120.6248E MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 30W A1120.6730E MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 42W A1120.6742E MT, MT, 7M, 01, 7M, 01
4 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 48W A1120.6748E MT, MT, 7M, 01, 7M, 01
4 *S-Front Ped, Stationary Box/Box/File 24D FAS10.2415F LG, LG, KD, 2F
5 *S-Front Ped, Stationary Box/Box/File 24D FAS10.2415F MT, MT, KD, 2F
1 *S-Front Ped, Stationary File/File 24D FAS10.2415B LG, LG, KD, 2F
4 *S-Front Ped, Stationary File/File 24D FAS10.2415B MT, MT, KD, 2F
1 *Shelf, A-Style 16H 24W 13D AO520.1324 MT
3 *Shelf, A-Style 16H 36W 13D AO520.1336 MT
4 *Tackboard, A-Style 16H 36W AO610.1636 ?
9 *Tackboard, A-Style 16H 36W AO610.1636 64, ?
2 *Tackboard, A-Style 16H 48W AO610.1648 ?
10 *Tackboard, A-Style 16H 48W AO610.1648 64, ?
2 *Tackboard, A-Style 16H 60W AO610.1660 64, ?
2 *Task Light for 24W Shelf or Flipper Unit G6150.24M LG
1 *Task Light for 24W Shelf or Flipper Unit G6150.24M MT
1 *Task Light for 30W Shelf or Flipper Unit G6150.30M LG
4 *Task Light for 30W Shelf or Flipper Unit G6150.30M MT
3 *Task Light for 36W Shelf or Flipper Unit G6150.36M LG
7 *Task Light for 36W Shelf or Flipper Unit G6150.36M MT
2 *Task Light for 36W Shelf or Flipper Unit G6150.36M BU
1 *Task Light for 48W Shelf or Flipper Unit G6150.48M LG
5 *Task Light for 48W Shelf or Flipper Unit G6150.48M LT
7 *Task Light for 48W Shelf or Flipper Unit G6150.48M MT
1 *Wall Start 62H A0210.62 MT
11 *Wall Strip 60H A0213.60 LT
5 *Wall Strip 60H A0213.60 MT
13 *Wall Strip 84H A0213.84 BU
2 *Work Surf, Rad-Edge Rect Lam 24W 30D A0417.3024L LT, LT
2 *Work Surf, Rad-Edge Rect Lam 36W 24D A0417.2436L LT, MT
5 *Work Surf, Rad-Edge Rect Lam 42W 24D A0417.2442L LT, MT
6 *Work Surf, Rad-Edge Rect Lam 48W 24D A0417.2448L LT, BU
6 *Work Surf, Rad-Edge Rect Lam 48W 24D A0417.2448L LT, MT
2 *Work Surf, Rad-Edge Rect Lam 48W 24D A0417.2448L LT, LT
1 *Work Surf, Rad-Edge Rect Lam 60W 24D A0417.2460L LT, MT
3 *Work Surf, Rad-Edge Rect Lam 72W 24D A0417.2472L LT, MT
2 *Work Surf, Rad-Edge Rect Lam 72W 24D A0417.2472L LT, BU
1 *Work Surf, Rad-Edge Rect Lam 72W 24D A0417.2472L LT, LT
FHP FIRST FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
2 *Work Surf, Rad-Edge Rect Lam 72W 30D AO417.3072L LT, MT
1 *Work Surf, Sq-Edge Rect Lam 24D 36W A2310.2436L LT, MT
1 *Work Surf, Sq-Edge Rect Lam 24D 42W A2310.2442L LT, MT
1 *Work Surf, Sq-Edge Rect Lam 24D 48W A2310.2448L LT, MT
5 90 Corner Worksurface with Cut-Out, 42"w X 24"d WSK4224 ~A, MG, 1, GR
10 90 Corner Worksurface with Cut-Out, 42"w X 24"d WSK4224 ~A, MG, 6, GR
1 Ceillag Infeed Panel 3-1/2WX5DX48H APXCIP4 J
6 Corner Cover Three-Way 180 66"h CC6618A ~Paint, G
1 Corner Cover Three-Way 90 36"h CC3690C ~Paint, G
14 Corner Cover Three-Way 90 66"h CC6690A ~Paint, G
5 Double Component Vertical Wall Adapters, 36"h (2/pkg) FCB36 G
1 End Trim, 36"h PET36 ~Paint, G
26 End Trim, 66"h PET66 ~Paint, G
1 Flip Dr Unit, B-Style Wood, W/LK 16D 30W 15-1/2H A3350.1630 KD, BU, RK
4 Flip Dr Unit, B-Style Wood, W/LK 16D 36W 15-1/2H A3350.1636 KD, BU, RA
6 Flip Dr Unit, B-Style Wood, W/LK 16D 36W 15-1/2H A3350.1636 KD, BU, RK
2 Flip Dr Unit, B-Style Wood, W/LK 16D 60W 15-1/2H A3350.1660 KD, BU, RK
1 Frame, Npwr No Access 38H 30W E1110.3830N NN, BU
4 Frame, Npwr No Access 38H 36W E1110.3836N NN, BU
4 Frame, Npwr No Access 38H 48W E1110.3848N NN, BU
7 Frame, Npwr No Access 54H 30W E1110.5430N NN, BU
3 Frame, Npwr No Access 54H 42W E1110.5442N NN, BU
1 Frame, Npwr No Access 70H 30W E1110.7030N NN, BU
2 Frame, Npwr No Access 70H 36W E1110.7036N NN, BU
1 Frame, Npwr No Access 70H 42W E1110.7042N NN, BU
2 Frame, Npwr No Access 70H 48W E1110.7048N NN, BU
2 Frame, Pwr 4-Cire 54H 36W E1110.5436C NN, BU
2 Frame, Pwr 4-Cire 70H 30W E1110.7030C NN, BU
3 Frame, Pwr 4-Cire 70H 42W E1110.7042C NN, BU
7 Intermediate Corner Cover Three-Way 180 (No Cap), 36"h CI3618J G
5 Intermediate Trim, 30"h PIT30 ~Paint, G
10 Keyboard Support, 24"w X 10"d for Worksurface with
Cut-Out only WK241 ~A, ___, 1, GR, G
2 Lat File, C-Frt F/S 2-Drw Veneer Frt 30W G5210.30CA KD, BU, RK, A1
4 Lat File, C-Frt F/S 2-Drw Veneer Frt 36W G5210.36CA KD, BU, RK, F1
7 Lateral File Unit, 2 Stacked File Drawers
27"h X 30"w X 18"d DLS30 ~Foundat, G, D1, G, R, ~
18 Modular Power Panel Frame, 36"h X 42"w PM3642 G, ~
30 Modular Power Panel Frame, 66"h X 24"w PM6624 G, ~
45 Modular Power Panel Frame, 66"h X 42"w PM6842 G, ~
4 Modular Power Panel Frame, 66"h X 48"w PM6648 G, ~
3 Overhead Cabinet, Panel-mounted, 15"h X 36"w X 13"d DSF1336 ~Foundat, G, D1, G, R, ~, ~
25 Overhead Cabinet, Panel-mounted, 15"h X 42"w X 13"d DSF1342 ~Foundat, G, D1, G, R, ~, ~
5 Overhead Cabinet, Panel-mounted, 15"h X 48"w X 13"d DSF1348 ~Foundat, G, D1, G, R, ~, ~
FHP FIRST FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
2 Ped, C-Frt Stationary 12, 12 Veneer Frt 27H 15W G5130.19CA KD, BU, RA
1 Ped, C-Frt Stationary 12, 12 Veneer Frt 27H 15W G5130.19CA KD, BU, RK
1 Ped, C-Frt Stationary 6, 6, 12 Veneer Frt 27H 15W G5120.19CA KD, BU, RA
3 Ped, C-Frt Stationary 6, 6, 12 Veneer Frt 27H 15W G5120.19CA KD, BU, RK
16 Pedestal, Standard Pull, 22" Box, Box, File DSA16612 -Foundat, ~D1AC, GD1, G, G, R, ~, ~No
1 Power Infeed, Modular 61W, Base Power AR1EP12
1 Rect Table, Red-Edge C-Leg 24D 48W AO717.2448L ?, BU, BU
4 Rect Table, Red-Edge C-Leg 30D 72W AO717.3060L ?, BU, BU
1 Rect Table, Red-Edge C-Leg 30D 72W AO717.3072L ?, BU, BU
6 Rectangular Worksurface, 24"d X 24"w WS2424 ~A, MG, 1, GR, ~
25 Rectangular Worksurface, 24"d X 42"w WS2442 ~A, MG, 1, GR, ~
1 Rectangular Worksurface, 24"d X 48"w WS2448 ~A, MG, 1, GR, ~
1 Rectangular Worksurface, 24"d X 60"w WS2460 ~A, MG, 1, GR, ~
6 Rectangular Worksurface, 24"d X 66"w WS2466 ~A, MG, 1, GR, ~
4 REG. FLIPPER DOOR-FABRIC 60" FDRF-5 ( ), , HC, 03E, FE, 0CC, , TR, 00E, ,
TR, OOE
4 REGULAR SHELF 60" SR-5 ,0V, 03E, , TR, 00E, , TR, 00E
4 REGULAR WORK SURFACE 60" X 30" WS-530 ( ), 0H, 03P, , TR, 00E, , TR, 00E
3 STRAIGHT FABRIC PANEL NO-POWER 36" X 48" EMN-348-B (B), , 0F, 07M, , 0F, 07M, , TR, 00E, ,
TR, 00E
6 STRAIGHT FABRIC PANEL NO-POWER 48" X 62" EMN-462-B (B), , SL, 0CH, , SL, 0CH, , TR, 00E, ,
TR, 00E
12 STRAIGHT FABRIC PANEL POWER 36" X 48" EMN-348-B (B), , 0F, 07M, , 0F, 07M, , TR, 00E, ,
TR, 00E
2 T End for Morrison Panel 6WX7DX64H, 64"Pnl/64"Spine AX1M64643 J, J
1 Tackboard, A-Style Single-Sided 15H 60W AO610.1660 64, 24
4 Task Light, Std, Warm White 3500K, 36W G6150.36M BU
3 Tool Bar, B-Style 4H 30W A3610.30 BU
7 Tool Bar, B-Style 4H 36W A3610.36 BU
23 Universal Light, Standard Plug TU200 ~O, A, G
9 Wall Adapter, 66"h PWA66 G
2 Wall Frame, 48"H 48WX5DX52H APF14848
2 Wall Frame, 48"H 60WX5DX52H APF14860
2 Wall Frame, 64"H 72WX5DX68H APF16472
3 WALL MOUNT KIT 48" WMK-48 , TR, 00E
FHP SECOND FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
1 Peninsula, Round-End 48W 24D, Radiused Edge AO452.2448L LT, MT, MT
2 Work Surf, Rad-Edge Rect Lam 51 1/2W 24D AO417.2452L LT, LT
2 Work Surf, Rad-Edge Rect Lam 54W 24D AO417.2454L LT, LT
13 *B-Front F/S Lateral File 2-Drawer 30W G5210.30BB MT, KD, A1
11 *B-Front F/S Lateral File 2-Drawer 30W G5210.30BB MT, KD, NN
1 *B-Front F/S Lateral File 2-Drawer 36W G5210.36BB MT, KD, NN
1 *B-Front Ped, Mobile Box/Box/File 24D G5121.24 MT, KD
4 *B-Front Ped, Stationary Box/Box/File 24D G5120.24 MT, KD
63 *B-Front Ped, Suspended Box/File G5112.19 MT, KD
1 *B-Front Ped, Suspended Box/File G5112.19 LT, KD
5 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LT, LT
21 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LT, MT
1 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LG, LG
6 *Corner Work Surface, Radiused Edge 42W 24D AO421.2442L LT, LT
2 *Corner Work Surface, Radiused Edge 42W 24D AO421.2442L LT, MT
3 *Flipper Unit, A-Style Locking 16H 24W 13D AO560.1324 KD, MT, 32, 12
4 *Flipper Unit, A-Style Locking 16H 24W 13D AO560.1324 KD, MT, ?
2 *Flipper Unit, A-Style Locking 16H 30W 13D AO560.1330 KD, MT, 32, 12
13 *Flipper Unit, A-Style Locking 16H 36W 13D AO560.1336 KD, MT, ?
46 *Flipper Unit, A-Style Locking 16H 36W 13D AO560.1336 KD, MT, 32, 12
1 *Flipper Unit, A-Style Locking 16H 36W 13D AO560.1342 KD, MT, 64, ?
6 *Flipper Unit, A-Style Locking 16H 42W 13D AO560.1348 KD, MT, 32, 12
21 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, MT, 32, 12
61 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, MT, ?
3 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, LT, ?
3 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, LT, 32, 12
1 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, MT, 64, ?
5 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, BU, ?
4 *Flipper Unit, A-Style Locking 16H 48W 16D AO560.1648 KD, LG, ?
29 *Keyboard Tray w/Palm Rest AMTKT
28 *Options Panel, Uph Both Sides 24W, 42H MP2-4224N 10, W359/, 1, 10, W359/, 1
12 *Options Panel, Uph Both Sides 36W, 64H MP2-6436N 10, W359/, 1, 10, W359/, 1
11 *Options Panel, Uph Both Sides 36W, 64H MP2-6448N 10, W359/, 1, 10, W359/, 1
64 *Pencil Drawer 3H 21W 15D G5010. MT
19 *Pencil Drawer 3H 21W 15D G5010. BU
6 *Pencil Drawer 3H 21W 15D G5010. LG
28 *Post Assembly 42H End MC1-42E1 J
10 *Post Assembly 64H End MC1-64E1 J
2 *Power Rail for Panel Base 36W MR3-E36
2 *Power Rail for Panel Base 48W MR3-E48
2 *Router Task Light 24W For 30"-72" Cabinet RT1-F24 L, J, ~
19 *Series 1 Connector, 2-Way 90, Hard Surfaced 62H AO220.62H LT
FHP SECOND FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
4 *Series 1 Connector, 3-Way 90, Hard Surfaced 62H AO230.62H LT
1 *Series 1 Connector, 3-Way 90, Hard Surfaced 80H AO230.80H LT
1 *Series 1 Connector, 3-Way 90, Hard Surfaced 80H AO230.80H MT
27 *Series 1 Panel Finished End 62H AO250.62H LT
1 *Series 1 Panel Finished End 62H AO250.62H LG
2 *Series 1 Panel Finished End 80H AO250.80H LT
2 *Series 1 Panel, Fabric 48H 24W AO120.4824 MT, 7M, 01, 7M, 01
4 *Series 1 Panel, Fabric 48H 36W AO120.4836 MT, 7M, 01, 7M, 01
51 *Series 1 Panel, Fabric 62H 24W AO120.6224 LT, ?, ?
48 *Series 1 Panel, Fabric 62H 30W AO120.6230 LT, ?, ?
2 *Series 1 Panel, Fabric 80H 12W AO120.8012 LT, ?, ?
4 *Series 1 Panel, Fabric 80H 24W AO120.8024 LT, ?, ?
2 *Series 1 Panel, Fabric 80H 36W AO120.8036 LT, ?, ?
1 *Series 1 Panel, Fabric 80H 48W AO120.8048 LT, ?, ?
1 *Series 2 Base Power Entry, Direct Connect Reversible,
4 Circuit A1322.06E
1 *Series 2 Ceiling Power Entry, Direct Connect,
Powered 62H A1325.62E MT, MT
1 *Series 2 Connector, 2-Way 90, Hard Surfaced 47H A1220.47H LT, MT
31 *Series 2 Connector, 2-Way 90, Hard Surfaced 62H A1220.62H MT, MT
42 *Series 2 Connector, 2-Way 90, Hard Surfaced 62H A1220.62H LT, MT
2 *Series 2 Connector, 2-Way 90, Hard Surfaced 85H A1220.85H MT, MT
4 *Series 2 Connector, 3-Way 90, Hard Surfaced 47H A1230.47H LT, MT
6 *Series 2 Connector, 3-Way 90, Hard Surfaced 53H A1230.53H MT, MT
4 *Series 2 Connector, 3-Way 90, Hard Surfaced 62H A1230.62H MT, MT
22 *Series 2 Connector, 3-Way 90, Hard Surfaced 62H A1230.62H LT, MT
6 *Series 2 Connector, 4-Way 90 62H A1240.62H MT
3 *Series 2 Connector, 4-Way 90 62H A1240.62H LT
77 *Series 2 Finished End 62H A1250.62H LT, MT
38 *Series 2 Finished End 62H A1250.62H MT, MT
2 *Series 2 Finished End 62H A1250.62H LG, MT
1 *Series 2 Finished End 85H A1250.85H MT, MT
2 *Series 2 Panel, Fabric, Cable Mgmt 47H 36W A1120.4736N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 62H 12W A1120.6212N MT, MT, 7M, 01, 7M, 01
22 *Series 2 Panel, Fabric, Cable Mgmt 62H 12W A1120.6212N LT, MT, ?, ?
7 *Series 2 Panel, Fabric, Cable Mgmt 62H 24W A1120.6224N MT, MT, 7M, 01, 7M, 01
48 *Series 2 Panel, Fabric, Cable Mgmt 62H 24W A1120.6224N LT, MT, ?, ?
19 *Series 2 Panel, Fabric, Cable Mgmt 62H 30W A1120.6230N MT, MT, 7M, 01, 7M, 01
39 *Series 2 Panel, Fabric, Cable Mgmt 62H 30W A1120.6230N LT, MT, ?, ?
52 *Series 2 Panel, Fabric, Cable Mgmt 62H 36W A1120.6236N MT, MT, 7M, 01, 7M, 01
18 *Series 2 Panel, Fabric, Cable Mgmt 62H 36W A1120.6236N LT, MT, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt 62H 36W A1120.6236N LT, MT, 7M, 01, 7M, 01
17 *Series 2 Panel, Fabric, Cable Mgmt 62H 48W A1120.6248N MT, MT, 7M, 01, 7M, 01
72 *Series 2 Panel, Fabric, Cable Mgmt 62H 48W A1120.6248N LT, MT, ?, ?
FHP FIRST FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
2 *Series 2 Panel, Fabric, Cable Mgmt 62H 48W A1120.6248N ?, ?, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt 85H 12W A1120.8512N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 85H 24W A1120.8524N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 85H 36W A1120.8536N MT, MT, 7M, 01, 7M, 01
4 *Series 2 Panel, Fabric, Cable Mgmt 85H 48W A1120.8548N MT, MT, 7M, 01, 7M, 01
9 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 47H 36W A1120.4736E MT, MT, 7M, 01, 7M, 01
15 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 53H 36W A1120.5336E MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 12W A1120.6212E MT, MT, 7M, 01, 7M, 01
3 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 12W A1120.6212E LT, MT, ?, ?
3 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 24W A1120.6224E LT, MT, ?, ?
4 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 24W A1120.6224E MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 30W A1120.6230E LT, MT, ?, ?
27 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 36W A1120.6236E MT, MT, 7M, 01, 7M, 01
5 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 36W A1120.6236E LT, MT, ?, ?
4 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 42W A1120.6242E MT, MT, 7M, 01, 7M, 01
18 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 48W A1120.6248E MT, MT, 7M, 01, 7M, 01
6 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 48W A1120.6248E LT, MT, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 48W A1120.6248E ?, ?, ?, ?
2 *S-Front F/S Lateral File 2-Drawer 30W FAS22.2030A MT, MT, KD, A1
1 *S-Front F/S Lateral File 2-Drawer 36W FAS22.2036A MT, MT, KD, F1
4 *S-Front F/S Lateral File 2-Drawer 36W FAS22.2036A MT, MT, KD, NN
1 *S-Front F/S Lateral File 2-Drawer 42W FAS22.2042A MT, MT, KD, NN
2 *S-Front Ped, Stationary Box/Box/File 20D FAS10.2015F MT, MT, KD, 2F
1 *S-Front Ped, Stationary Box/Box/File 20D FAS10.2015F LG, LG, KD, 2F
1 *S-Front Ped, Stationary Box/Box/File 24D FAS10.2415F LG, LG, KD, 2F
6 *S-Front Ped, Stationary File/File 20D FAS10.2015B MT, MT, KD, 2F
1 *S-Front Ped, Stationary File/File 20D FAS10.2015B LG, LG, KD, 2F
31 *S-Front Ped, Stationary File/File 24D FAS10.2415B MT, MT, KD, 2F
2 *S-Front Ped, Support w/brkt Box/Box/File 20D FAS13.2015F MT, MT, KD, 1A
2 *Shelf, A-Style 16H 24W 13D AO520.1324 MT
2 *Shelf, A-Style 16H 24W 13D AO520.1324 LT
4 *Shelf, A-Style 16H 30W 13D AO520.1330 LT
7 *Shelf, A-Style 16H 30W 13D AO520.1330 MT
1 *Shelf, A-Style 16H 36W 13D AO520.1336 LT
17 *Shelf, A-Style 16H 36W 13D AO520.1336 MT
2 *Shelf, A-Style 16H 36W 13D AO520.1336 BU
9 *Shelf, A-Style 16H 48W 13D AO520.1348 MT
2 *Shelf, A-Style 16H 48W 13D AO520.1348 LT
14 *Shelf, Storage/Display A-Style 8H 24W 13D AO522.1324 LT
4 *Shelf, Storage/Display A-Style 8H 24W 13D AO522.1324 MT
18 *Shelf, Storage/Display A-Style 8H 30W 13D AO522.1330 LT
1 *Shelf, Storage/Display A-Style 8H 36W 13D AO522.1336 MT
FHP SECOND FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
1 *Tackboard, A-Style 12H 48W AO610.1248 ?
3 *Tackboard, A-Style 16H 24W AO610.1624 ?
15 *Tackboard, A-Style 16H 30W AO610.1630 ?
5 *Tackboard, A-Style 16H 30W AO610.1630 64, ?
17 *Tackboard, A-Style 16H 36W AO610.1636 ?
5 *Tackboard, A-Style 16H 42W AO610.1642 ?
95 *Tackboard, A-Style 16H 48W AO610.1648 ?
1 *Tackboard, A-Style 16H 48W AO610.1648 7M, 01
1 *Tackboard, A-Style 16H 60W AO610.1660 ?
9 *Task Light for 24W Shelf or Flipper Unit G6150.24M MT
19 *Task Light for 30W Shelf or Flipper Unit G6150.30M MT
17 *Task Light for 36W Shelf or Flipper Unit G6150.36M MT
1 *Task Light for 36W Shelf or Flipper Unit G6150.36M BU
4 *Task Light for 42W Shelf or Flipper Unit G6150.42M MT
76 *Task Light for 48W Shelf or Flipper Unit G6150.48M MT
23 *Task Light for 48W Shelf or Flipper Unit G6150.48M LT
1 *Task Light for 48W Shelf or Flipper Unit G6150.48M BU
4 *Task Light for 48W Shelf or Flipper Unit G6150.48M LG
1 *Wall Start 48H AO210.48 MT
2 *Wall Start 62H AO210.62 MT
1 *Wall Start 80H AO210.80 MT
49 *Wall Strip 60H AO213.60 LT
2 *Work Surf, Rad-Edge Rect Lam 24W 24D AO417.2424L LT, LT
3 *Work Surf, Rad-Edge Rect Lam 24W 24D AO417.2424L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 24W 24D AO417.2424L LG, LG
1 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, BU
1 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, LT
26 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LG, LG
3 *Work Surf, Rad-Edge Rect Lam 42W 24D AO417.2442L LT, MT
44 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LG, LG
9 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, BU
8 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, LT
8 *Work Surf, Rad-Edge Rect Lam 48W 30D AO417.3048L LT, BU
3 *Work Surf, Rad-Edge Rect Lam 48W 30D AO417.3048L LT, LT
10 *Work Surf, Rad-Edge Rect Lam 48W 30D AO417.3048L LT, MT
15 *Work Surf, Rad-Edge Rect Lam 60W 24D AO417.2460L LT, MT
5 *Work Surf, Rad-Edge Rect Lam 60W 24D AO417.2460L LT, LT
3 *Work Surf, Rad-Edge Rect Lam 60W 24D AO417.2460L LG, LG
2 *Work Surf, Rad-Edge Rect Lam 60W 30D AO417.3060L LT, BU
FHP SECOND FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
7 *Work Surf, Rad-Edge Rect Lam 60W 30D AO417.3060L LT, LT
8 *Work Surf, Rad-Edge Rect Lam 60W 30D AO417.3060L LG, LG
1 *Work Surf, Rad-Edge Rect Lam 60W 30D AO417.3060L LT, MT
20 *Work Surf, Rad-Edge Rect Lam 72W 24D AO417.2472L LT, MT
4 *Work Surf, Rad-Edge Rect Lam 72W 24D AO417.2472L LT, BU
12 *Work Surf, Rad-Edge Rect Lam 72W 24D AO417.2472L LT, LT
9 *Work Surf, Rad-Edge Rect Lam 72W 30D AO417.3072L LT, MT
4 *Work Surf, Rad-Edge Rect Lam 72W 30D AO417.3072L LT, BU
9 *Work Surf, Rad-Edge Rect Lam 72W 30D AO417.3072L LT, LT
1 *Work Surf, Sq-Edge Rect Lam 24D 36W A2310.2436L LG, LG
2 Ceiling Infeed Panel 3-1/2WX5DX48H APXCIP4 J
1 Ceiling Infeed Panel 3-1/2WX5DX48H APXCIP4 S
9 Conn, 3-Way 90 Deg Hard 62H A1230.62H MT, MT
4 Lat File, B-Frt F/S 2-Drw Solid Color Frt 30W G5210.30BB MT, KD, A1
2 Lateral File, A-Style Susp Lam Front, W/Lock 36W AO510.1636 KD, LT, LT
7 Lateral File, A-Style Susp Lam Front, W/Lock 48W AO510.1648 KD, BU, LT
12 Lateral File, A-Style Susp Lem Front, W/Lock 48W AO510.1848 KD, LT, LT
1 Panel, Fabric Npwr 62H 12W A1120.6212N MT, MT, 7M, 01, 7M, 01
2 Panel, Fabric Npwr 62H 18W A1120.6218N MT, MT, 7M, 01, 7M, 01
6 Panel, Fabric Npwr 62H 24W A1120.6224N MT, MT, 7M, 01, 7M, 01
1 Panel, Fabric Npwr 85H 24W A1120.8524N MT, MT, 7M, 01, 7M, 01
1 Panel, Fabric Npwr 85H 48W A1120.8548N MT, MT, 7M, 01, 7M, 01
2 Panel, Fabric Pwr 4-Cinc 62H 18W A1120.6218E MT, MT, 7M, 01, 7M, 01
13 Power Infeed, Modular 61W, Base Power AR1EP12
2 Reuter Open Shelf, Morr Brkt 48W, 13D, 8H RS1-M48 J
2 Reuter Overhead Cabinet, I Door 36W, 14-1/4D, 14-3/4H RO1-M36 J, J, L
21 T End for Morrison Panel 6WX7DX64H, 64"Pnl/64"Spine AX1M6463 J, J
5 Wall Frame, 48"H 48WX5DX52H APF14848
10 Wall Frame, 48"H 60WX5DX52H APF14860
13 Wall Frame, 64"H 48WX5DX68H APF16448
28 Wall Frame, 64"H 60WX5DX68H APF16460
6 Wall Frame, 64"H 72WX5DX68H APF16472
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
1 Radiused Edge Rouad Table, 36 Diameter AO715.36L LT, MT, MT
1 Work Surf, Rad-Edge Rect Lam 54W 24D AO417.2454L LT, BU
4 *B-Front F/S Lateral File 2-Drawer 30W G5210.3088 MT, KD, A1
14 *B-Front Ped, Stationary Box/Box/File 20D G5120.19 MT, KD
1 *B-Front Ped, Stationary Box/Box/File 20D G5120.19 BU, KD
8 *B-Front Ped, Stationary File/File 20D G5130.19 MT, KD
68 *B-Front Ped, Suspended Box/File G5112.19 MT, KD
34 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LT, MT
6 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LT, LT
5 *Corner Work Surface, Radiused Edge 36W 24D AO421.2436L LG, LG
1 *Corner Work Surface, Radiused Edge 42W 24D AO421.2442L LT, LT
3 *Corner Work Surface, Radiused Edge 42W 24D AO421.2442L LT, MT
2 *Corner Work Surface, Radiused Edge 48W 30D AO421.3048L LT, MT
3 *Flipper Unit, A-Style Locking 16H 24W 13D AO560.1324 KD, MT, 32, 12
11 *Flipper Unit, A-Style Locking 16H 30W 13D AO560.1330 KD, MT, 32, 12
1 *Flipper Unit, A-Style Locking 16H 30W 13D AO560.1330 KD, MT, ?
3 *Flipper Unit, A-Style Locking 16H 36W 13D AO560.1336 KD, MT, 32, 12
8 *Flipper Unit, A-Style Locking 16H 42W 13D AO560.1342 KD, MT, 32,12
40 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, MT, 32, 12
10 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, LT, ?
11 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, MT, ?
8 *Flipper Unit, A-Style Locking 16H 48W 13D AO560.1348 KD, LT, 38, 67
2 *Flipper Unit, A-Style Locking 16H 60W 13D AO560.1360 KD, MT, ?
50 *Keyboard Tray wPalm Rest AMTKT
10 *Options Panel, Uph Both Sides 24W, 42H MP2-4224N 10, W359/, 1, 10, W359/, 1
12 *Options Panel, Uph Both Sides 24W, 64H MP2-6424N 10, W359/, 1, 10, W359/, 1
10 *Options Panel, Uph Both Sides 30W, 42H MP2-4230N 10, W359/, 1, 10, W359/, 1
4 *Options Panel, Uph Both Sides 30W, 64H MP2-6430N 10, W359/, 1, 10, W359/, 1
4 *Options Panel, Uph Both Sides 36W, 42H MP2-4236N 10, W359/, 1, 10, W359/, 1
24 *Options Panel, Uph Both Sides 36W, 42H MP2-6436N 10, W359/, 1, 10, W359/, 1
3 *Options Panel, Uph Both Sides 48W, 42H MP2-4248N 10, W359/, 1, 10, W359/, 1
25 *Options Panel, Uph Both Sides 48W, 64H MP2-6448N 10, W359/, 1, 10, W359/, 1
106 *Pencil Drawer 3H 21W 15D G5010. MT
19 *Pencil Drawer 3H 21W 15D G5010. BU
2 *Pencil Drawer 3H 21W 15D G5010. LG
1 *Peninsula, Round-End 72W 30D, Radiused Edge AO452.3072L LT, MT, KT
4 *Post Assembly 42H 2-Way 90 MC1-42L2 J
23 *Post Assembly 42H End MC1-42E1 J
6 *Post Assembly 64H 2-Way 90 MC1-64L2 J
27 *Post Assembly 64H End MC1-64E1 J
2 *Reuter Open Shelf 30W, 13D, 8H RS1-N30 S
10 *Reuter Open Shelf 36W, 13D, 8H RS1-N36 S
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
6 *Renter Task Light 24W For 30"-72" Cabinet RT1-F24 L,J, ~
1 *Series 1 Base Power Entry, Direct Connect, 3 Circuit AO322.L MT
15 *Series 1 Connector, 2-Way 90, Hard Surfaced 48H AO220.48H LT
29 *Series 1 Connector, 2-Way 90, Hard Surfaced 62H AO220.62H LT
4 *Series 1 Connector, 2-Way 90, Hard Surfaced 62H AO220.62H MT
6 *Series 1 Connector, 3-Way 90, Hard Surfaced 48H AO230.48H LT
26 *Series 1 Connector, 3-Way 90, Hard Surfaced 62H AO230.62H LT
1 *Series 1 Connector, 4-Way 90 48H AO240.48H LT
37 *Series 1 Panel Finished End 48H AO250.48H LT
72 *Series 1 Panel Finished End 62H AO250.62H LT
4 *Series 1 Panel Finished End 62H AO250.62H LG
2 *Series 1 Panel Finished End 62H AO250.62H MT
1 *Series 1 Panel, Fabric 48H 12W AO120.4812 LT, ?, ?
21 *Series 1 Panel, Fabric 48H 24W AO120.4824 LT, ?, ?
22 *Series 1 Panel, Fabric 48H 30W AO120.4830 LT, ?, ?
20 *Series 1 Panel, Fabric 48H 36W AO120.4836 LT, ?, ?
2 *Series 1 Panel, Fabric 48H 36W AO120.4836 LT, 7M, 01, 7M, 01
2 *Series 1 Panel, Fabric 48H 36W AO120.4836 MT, 7M, 01, 7M, 01
7 *Series 1 Panel, Fabric 48H 48W AO120.4848 LT, ?, ?
3 *Series 1 Panel, Fabric 62H 12W AO120.6212 LT, ?, ?
1 *Series 1 Panel, Fabric 62H 12W AO120.6212 MT, 7M, 01, 7M, 01
43 *Series 1 Panel, Fabric 62H 24W AO120.6224 LT, ?, ?
1 *Series 1 Panel, Fabric 62H 24W AO120.6224 MT, 7M, 01, 7M, 01
34 *Series 1 Panel, Fabric 62H 30W AO120.6230 LT, ?, ?
19 *Series 1 Panel, Fabric 62H 30W AO120.6230 MT, 7M, 01, 7M, 01
35 *Series 1 Panel, Fabric 62H 36W AO120.6236 MT, 7M, 01, 7M, 01
13 *Series 1 Panel, Fabric 62H 36W AO120.6236 LT, ?, ?
50 *Series 1 Panel, Fabric 62H 48W AO120.6248 LT, ?, ?
1 *Series 1 Panel, Fabric 62H 48W AO120.6248 ?, ?, ?
*Series 2 Base Power Entry, Direct Connect
6 Reversible, 4 Circuit A1322.06E
1 *Series 2 Connector, 2-Way 90, Hard Surfaced 53H A1220.53H MT, MT
6 *Series 2 Connector, 2-Way 90, Hard Surfaced 62H A1220.62H MT, MT
27 *Series 2 Connector, 2-Way 90, Hard Surfaced 67H A1220.67H MT, MT
1 *Series 2 Connector, 2-Way 90, Hard Surfaced 67H A1220.67H LT, MT
4 *Series 2 Connector, 3-Way 90, Hard Surfaced 53H A1230.53H MT, MT
4 *Series 2 Connector, 3-Way 90, Hard Surfaced 53H A1230.53H LT, MT
2 *Series 2 Connector, 3-Way 90, Hard Surfaced 62H A1230.62H MT, MT
19 *Series 2 Connector, 3-Way 90, Hard Surfaced 67H A1230.67H MT, MT
2 *Series 2 Connector, 4-Way 90 67H A1240.67H MT
1 *Series 2 Finished End 47H A1250.47H LT, MT
1 *Series 2 Finished End 53H A1250.53H MT, MT
4 *Series 2 Finished End 53H A1250.53H LT, MT
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
5 *Series 2 Finished End 62H A1250.62H MT, MT
44 *Series 2 Finished End 67H A1250.67H MT, MT
5 *Series 2 finished End 67 H A1250.67H LT, MT
1 *Series 2 Panel, Fabric, Cable Mgmt 47H 36W A1120.4736N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 53H 36W A1120.5336N MT, MT, 7M, 01, 7M, 01
3 *Series 2 Panel, Fabric, Cable Mgmt 62H 24W A1120.6224N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 62H 42W A1120.6242N MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt 62H 48W A1120.6248N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 62H 60W A1120.6260N MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt 67H 12W A1120.6712N MT, MT, 7M, 01, 7M, 01
39 *Series 2 Panel, Fabric, Cable Mgmt 67H 24W A1120.6724N MT, MT, 7M, 01, 7M, 01
21 *Series 2 Panel, Fabric, Cable Mgmt 67H 30W A1120.6730N MT, MT, 7M, 01, 7M, 01
28 *Series 2 Panel, Fabric, Cable Mgmt 67H 36W A1120.6736N MT, MT, 7M, 01, 7M, 01
5 *Series 2 Panel, Fabric, Cable Mgmt 67H 42W A1120.6742N MT, MT, 7M, 01, 7M, 01
20 *Series 2 Panel, Fabric, Cable Mgmt 67H 48W A1120.6748N MT, MT, 7M, 01, 7M, 01
4 *Series 2 Panel, Fabric, Cable Mgmt 67H 48W A1120.6748N LT, MT, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 47H 36W A1120.4736E ?, ?, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 53H 24W A1120.5324E MT, MT, 7M, 01, 7M, 01
3 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 53H 30W A1120.5330E LT, MT, ?, ?
12 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 53H 36W A1120.5336E MT, MT, 7M, 01, 7M, 01
6 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 53H 48W A1120.5348E LT, MT, ?, ?
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 12W A1120.6212E MT, MT, 7M, 01, 7M, 01
3 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 24W A1120.6224E MT, MT, 7M, 01, 7M, 01
8 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 30W A1120.6230E MT, MT, 7M, 01, 7M, 01
1 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 48W A1120.6248E MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 62H 60W A1120.6260E MT, MT, 7M, 01, 7M, 01
6 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 24W A1120.6724E MT, MT, 7M, 01, 7M, 01
4 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 24W A1120.6724E LT, ?, ?, ?
14 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 30W A1120.6730E MT, MT, 7M, 01, 7M, 01
8 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 36W A1120.6736E MT, MT, 7M, 01, 7M, 01
4 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 42W A1120.6742E MT, MT, 7M, 01, 7M, 01
6 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 48W A1120.6748E MT, MT, 7M, 01, 7M, 01
2 *Series 2 Panel, Fabric, Cable Mgmt w/4-Crct Pwr 67H 48W A1120.6748E LT, MT, ?, ?
2 *S-Front F/S Lateral File 2-Drawer 36W FAS22.2036A MT, MT, KD, F1
2 *S-Front Ped, Stationary Box/Box/File 20D FAS10.2015F LG, LG, KD, 2F
16 *S-Front Ped, Stationary Box/Box/File 20D FAS10.2015F MT, MT, KD, 2F
12 *S-Front Ped, Stationary File/File 20D FAS10.2015B MT, MT, KD, 2F
2 *S-Front Ped, Support w/brk1 Box/Box/File 20D FAS13.2015F MT, MT, KD, 1A
1 *S-Front Ped, Suspended Box/File FAS12.2015A MT, MT, KD
10 *Shelf, A-Style 16H 24W 13D AO520.1324 MT
8 *Shelf, A-Style 16H 24W 13D AO520.1324 LT
1 *Shelf, A-Style 16H 24W 13D AO520.1324 BU
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
7 *Shelf, A-Style 16H 30W 13D AO520.1330 MT
55 *Shelf, A-Style 16H 36W 13D AO520.1336 MT
10 *Shelf, A-Style 16H 36W 13D AO520.1336 LT
3 *Shelf, A-Style 16H 48W 13D AO520.1348 MT
1 *Tackboard, A-Style 16H 24W AO610.1624 64, ?
4 *Tackboard, A-Style 16H 24W AO610.1624 ?
3 *Tackboard, A-Style 16H 36W AO610.1636 ?
17 *Tackboard, A-Style 16H 48W AO610.1648 ?
1 *Tackboard, A-Style 16H 60W AO610.1660 7M, 01
9 *Task Light for 24W Shelf or Flipper Unit G6150.24M MT
1 *Task Light for 24W Shelf or Flipper Unit G6150.24M LT
1 *Task Light for 24W Shelf or Flipper Unit G6150.24M BU
7 *Task Light for 30W Shelf or Flipper Unit G6150.30M MT
5 *Task Light for 36W Shelf or Flipper Unit G6150.36M MT
2 *Task Light for 36W Shelf or Flipper Unit G6150.36M LT
5 *Task Light for 42W Shelf or Flipper Unit G6150.42M MT
66 *Task Light for 48W Shelf or Flipper Unit G6150.48M MT
19 *Task Light for 48W Shelf or Flipper Unit G6150.48M LT
2 *Task Light for 48W Shelf or Flipper Unit G6150.48M BU
1 *Task Light for 60W Shelf or Flipper Unit G6150.60M MT
3 *Wall Start 62H AO210.62 LT
1 *Wall Starter 42H MM1-WS42 J
18 *Wall Strip 60H AO213.60 LT
2 *Work Surf, Rad-Edge Rect Lam 24W 24D AO417.2424L LT, LT
1 *Work Surf, Rad-Edge Rect Lam 24W 24D AO417.2424L LG, MT
10 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, MT
5 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, LT
5 *Work Surf, Rad-Edge Rect Lam 30W 24D AO417.2430L LT, BU
1 *Work Surf, Rad-Edge Rect Lam 30W 30D AO417.3030L LT, LT
2 *Work Surf, Rad-Edge Rect Lam 30W 30D AO417.3030L LT, MT
17 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LT, LT
31 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LT, BU
4 *Work Surf, Rad-Edge Rect Lam 36W 24D AO417.2436L LG, LG
4 *Work Surf, Rad-Edge Rect Lam 36W 30D AO417.3036L LT, LT
2 *Work Surf, Rad-Edge Rect Lam 36W 30D AO417.3036L LT, MT
2 *Work Surf, Rad-Edge Rect Lam 42W 24D AO417.2442L LT, MT
3 *Work Surf, Rad-Edge Rect Lam 42W 30D AO417.3042L LT, LT
27 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, LT
39 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, MT
17 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LT, BU
1 *Work Surf, Rad-Edge Rect Lam 48W 24D AO417.2448L LG, LG
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
4 *Work Surf, Rad-Edge Rect Lam 48W 30D AO17.3048L LT, MT
3 *Work Surf, Rad-Edge Rect Lam 48W 30D AO17.3048L LT, BU
2 *Work Surf, Rad-Edge Rect Lam 48W 30D AO17.3048L LT, LT
2 *Work Surf, Rad-Edge Rect Lam 60W 24D AO17.2460L LT, BU
5 *Work Surf, Rad-Edge Rect Lam 60W 24D AO17.2460L LT, MT
2 *Work Surf, Rad-Edge Rect Lam 60W 24D AO17.2460L LT, LT
1 *Work Surf, Rad-Edge Rect Lam 60W 30D AO17.3060L LT, LT
8 *Work Surf, Rad-Edge Rect Lam 72W 24D AO17.2472L LT, MT
1 *Work Surf, Rad-Edge Rect Lam 72W 24D AO17.2472L LT, LT
4 *Work Surf, Rad-Edge Rect Lam 72W 30D AO17.3072L LT, BU
7 *Work Surf, Rad-Edge Rect Lam 72W 30D AO17.3072L LT, MT
24 *Work Surf, Rad-Edge Rect Lam 72W 30D AO17.3072L LT, LT
2 *Work Surf, Sq-Edge Rect Lam 24D 36W A2310.2436L LG, LG
2 Ceiling Entry Kit, Top-Mounted Pwr 62H NP239.62E MT, MT
2 Ceiling Infeed Panel 3-1/2WX5DX48H APXCIP4 S
4 Ceiling Infeed Panel 3-1/2WX5DX48H APXCIP4 J
1 FIXED PEDESTAL DRAWER 24" PDX-24-HLN (HLN), , TR, 00E
1 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 36W 12-1/2D AO560.1336 KD, MT, 38, 67
6 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 48W 12-1/2D AO560.1348 KD, BU, F12
8 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 48W 12-1/2D AO560.1348 KD, LT, F12
4 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 48W 12-1/2D AO560.1348 KD, LT, 38, 67
14 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 48W 12-1/2D AO560.1348 KD, MT, 38, 67
1 Flip Dr Unt, A-Stl, Std W/LK 15-1/2H 48W 12-1/2D AO560.1348 KD, BU, 38, 67
7 LATERAL FILE - 2 DRAWER - 30" X 30 1/16" X 18" LAT-30-2D PT
2 LATERAL FILE - 2 DRAWER - 36" X 30 1/16" X 18" LAT-36-2D PT
Lateral File Unit, 2 Stacked File Drawers 27"h X 30"w X
2 18"d DLS30 ~Foundat, G, D1, G, R, ~
Lateral File Unit, 2 Stacked File Drawers 27"h X 36"w X
1 18"d DLS36 ~Foundat, G, D1, G, R, ~
19 Lateral File, A-Style Susp Lam Front, W/Lock 48W AO510.1648 KD, BU, LT
40 Lateral File, A-Style Susp Lam Front, W/Lock 48W AO510.1648 KD, BU, LT
1 Panel, Hard Surf 48H 24W AO110.4824 LT, LT
~Foundat, ~D1AC, GD1, G, G,
1 Pedestal, Standard Pull, 22" Box, Box, File DSAI6612 R, ~, ~N
12 Power Infeed, Modular 61W, Base Power AR1EPI2
5 Reuter Open Shelf, Morr Brkt 48W, 13D, 8H RS1-M48 S
5 Reuter Task Light 48W For 60"-72" Cabinet RT1-F48 R, J,~
1 T End for Morrison Panel 6Wx7Dx48H, 48"Pnl/48"Spine AX1M48483 J, J
1 T End for Morrison Panel 6Wx7Dx64H, 64"Pnl/48"Spine AX1M64483 J, J
24 T End for Morrison Panel 6Wx7Dx64H, 64"Pnl/64"Spine AX1M64643 J, J
1 Tackboard, A-Style Single-Sided 15H 24W AO610.1624 49, 05
4 Tackboard, A-Style Single-Sided 15H 30W AO610.1630 49, 05
1 Tackboard, A-Style Single-Sided 15H 30W AO610.1630 38, 67
2 Tackboard, A-Style Single-Sided 15H 36W AO610.1636 64, 24
1 Tackboard, A-Style Single-Sided 15H 36W AO610.1636 38, 67
FHP THIRD FLOOR - SYSTEMS FURNITURE INVENTORY
QTY DESCRIPTION PRODUCT FINISHES
--- ----------- ------- --------
34 Tackboard,A-Style Single-Sided 15H 48W AO610.1648 64, 24
11 Tackboard,A-Style Single-Sided 15H 48W AO610.1648 F12
30 Tackboard,A-Style Single-Sided 15H 48W AO610.1648 38, 67
2 Tackboard,A-Style Single-Sided 15H 48W AO610.1648 94, 02
1 Tackboard,A-Style Single-Sided 15H 60W AO610.1660 49, 05
1 Tackboard,A-Style Single-Sided 16H 42W AO610.1642 49, 05
6 VERTICAL FILE WITH 2 DRAWERS - LETTER SIZE - 15" X 28" X 25 VERT-LET-2D PT
14 Wall Frame, 48"H 48WX5DX52H APF14848
42 Wall Frame, 48"H 60WX5DX52H APF14860
8 Wall Frame, 64"H 48WX5DX68H APF16448
8 Wall Frame, 64"H 60WX5DX68H APF16460
4 Wall Frame, 64"H 72WX5DX68H APF16472
