EXHIBIT A
`
`Inventory List
`
`EFiled: Sep 21 2018 06:47PM EDT
`Transaction ID 62480345
`Case No. 2018-0627-AGB
`
`
`
`
`
`
`
`

`

`Accounts
`Cash
`Accounts Receivable
`Deposits
`Inventory
`Prepaid Expenses
`Current Assts
`
`Property & Equipment
`
`Intangibles
`
`Total Assets
`
`Access Holdco Management, LLC
`$8,675,142.00
`$0
`$0
`$0
`$1,430,299.00
`$10,105,441.00
`
`$1,594,161.00
`
`$0
`
`$11,699,602.00
`
`

`

`Entity
`Access Holdco Management, LLC
`
`Asset Description
`Cash
`Cash - bank collateral
`Adjustment to Cash/Bank collateral (SunTrust Bank Fee)
`Accounts Receivable - Turning Leaf Escrow
`Accounts Receivable - TX DOI/SDR
`Accounts Receivable (Sublease Income - IHG)
`Prepaid Consulting (Ravinia Sublease)
`Prepaid Continuing Ed Expense
`Prepaid - Dues and Subscriptions
`Prepaid Insurance Expense
`Prepaid License Fees
`Prepaid License Fees - Software
`Prepaid Postage - External
`Prepaid Postage - Internal Meter
`Prepaid Postage - PO Box Lease
`Prepaid Repairs and Maintenance
`Prepaid T&E
`Office Furniture
`Computer Equipment
`Software
`Leasehold Improvements
`Phone System
`A/R Commission Due from Sub-Prod. AL
`A/R Commission Due from Sub-Prod. AZ
`A/R Commission Due from Sub-Prod. CA
`A/R Commission Due from Sub-Prod. GA
`A/R Commission Due from Sub-Prod. IN
`A/R Commission Due from Sub-Prod. LA
`A/R Commission Due from Sub-Prod. MS
`A/R Commission Due from Sub-Prod. NV
`A/R Commission Due from Sub-Prod. OK
`A/R Commission Due from Sub-Prod. PA
`A/R Commission Due from Sub-Prod. SC
`A/R Commission Due from Sub-Prod. TN
`A/R Commission Due from Sub-Prod. TX
`
`Type
`
`As of:
`8/22/2018 Cash
`8/22/2018 Cash
`8/22/2018 Cash
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Prepaid
`8/22/2018 Property
`8/22/2018 Property
`8/22/2018 Property
`8/22/2018 Property
`8/22/2018 Property
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`8/22/2018 Other
`
`Cash
`Prepaid
`Other
`Property
`
`Value
`
`7,929,359
`750,000
`
`
`(4,217)
`320,019
`
`260,000
`
`
`33,353
`54,613
`
`
`241
`17,256
`
`79,600
`
`12,112
`
`226,746
`
`
`40,300
`14,734
`
`5,442
`
`4,528
`
`6,853
`
`118,841
`
`398,974
`
`435,444
`
`614,598
`
`
`26,304
`3,548
`
`
`458
`295,582
`
`
`2,961
`
`48
`135
`
`19
`
`78
`
`115
`
`6,044
`
`45,430
`
`
`33
`52
`
`11,699,602.00
`
`8,675,141.57
`462,425.08
`967,874.29
`1,594,161.06
`
`11,699,602.00
`
`

`

`Prepaid Expense
`Balance Reconciliation
`
`Company 60
`Balance per Workpaper
`
`722000-00-0000
`722001-00-0000
`727000-00-0000
`724000-00-0000
`735000-00-0000
`725000-00-0000
`751000-00-0000
`751001-00-0000
`729001-01-0000
`729001-00-0000
`729003-00-0000
`731001-01-0000
`731000-00-0000
`730003-00-0000
`730001-00-0000
`730006-00-0000
`730000-00-0000
`732000-00-0000
`500107-01-0007
`726004-00-0000
`726006-00-0000
`930000-00-0000
`
`Access Holdco Management
`
`Consulting Fees
`Consulting - Recruiting Expense
`Continuing Education
`Dues and Subscriptions
`Insurance Expenses
`Legal Expenses
`License Fees
`License Fees - Software
`Postage - Metered (Ext)
`Postage - Metered (Int)
`Postage - P.O. Box
`Printing - External - Outsourced (FSSI)
`Printing Expenses (All Other)
`Rent - Equipment
`Rent Building
`Rent - Storage
`Rent & Related Items
`Repairs and Maintenance
`Surveys and Reports
`Travel - Entertainment
`Travel - Meetings & Conventions
`Taxes - Local
`
`Balance At:
`8/22/2018
`
`54,613.12
`
`-
`
`
`241.44
`
`17,255.97
`
`79,599.94
`-
`
`
`12,111.84
`
`226,745.57
`
`40,299.64
`
`14,734.16
`5,441.96
`
`-
`
`
`-
`
`-
`
`-
`
`-
`
`-
`
`4,528.45
`-
`
`
`6,852.99
`-
`
`
`-
`
`Total Prepaid Expense Balance
`
`
`
`462,425.08
`
`

`

`Access Holdco Management, LLC
`Fixed Asset Inventory & Depreciation Schedule
`For Month Ending:
`
`Asset ID
`
`DISPOSAL
`
`Access Fixed Asset Tag #
`
`Asset Description
`
`ACA001842
`ACA001981
`ACA001981
`ACA001981
`ACA001997
`ACA002018
`ACA002029
`ACA002054
`ACA002063
`ACA002095
`ACA002097
`ACA002099
`ACA002102
`ACA002106
`ACA002108
`ACA002115
`ACA002116
`ACA002117
`ACA002118
`ACA002120
`ACA002121
`ACA002123
`ACA002132
`ACA002159
`ACA002162
`ACA002164
`ACA002165
`ACA002165
`ACA002171
`ACA002172
`ACA002178
`ACA002178
`ACA002178
`ACA002179
`ACA002181
`ACA002182
`ACA002182
`ACA002182
`ACA002182
`ACA002182
`ACA002183
`ACA002184
`ACA002185
`ACA002185
`ACA002185
`ACA002189
`ACA002191
`ACA002192
`ACA002192
`ACA002192
`ACA002192
`ACA002192
`ACA002193
`ACA002198
`ACA002199
`ACA002202
`ACA002202
`ACA002202
`ACA002202
`ACA002205
`ACA002208
`ACA002209
`ACA002215
`ACA002234
`ACA002240
`
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`8/22/2018 F01637
`8/22/2018 F01635
`8/22/2018 F01636
`0
`0
`8/22/2018 F01705
`8/22/2018 F01706
`8/22/2018 F01707
`8/22/2018
`0
`8/22/2018 F01784
`8/22/2018 F01785
`8/22/2018 F01786
`8/22/2018 F01787
`8/22/2018 F01788
`0
`0
`8/22/2018 F01791
`8/22/2018 F01789
`8/22/2018 F01790
`0
`0
`8/22/2018 F04448
`8/22/2018 F04449
`8/22/2018 F04450
`8/22/2018 F04447
`8/22/2018
`8/22/2018
`8/22/2018 F04342
`8/22/2018 F01703
`8/22/2018 F04451
`8/22/2018 F04452
`8/22/2018 F04453
`8/22/2018 F04454
`0
`0
`0
`0
`0
`8/22/2018 F04301
`
`Colo Location Project CAPX C-703 cabling buildout prep work for CoLo equipment
`Side Splash & Vanity Tops - Chamblee quantity = 2 via A. Brown expense report purchased at Lowes
`48" Cambridge Vanity in Burgundy with sidesplash and vanity top
`48" Cambridge Vanity in Burgundy with sidesplash and vanity top
`Project Management Reimburse Ravinia tenant allowance
`Waterproofing/Insulation Ravinia tenant allowance
`Granite/Fabricate/Install - Granite for Boardroom and Accounting Conf Room from Top Floor
`ServicesDesign & Engineering Ravinia tenant allowance
`CAPITAL LEASE - Specialties construction work Ravinia tenant allowance
`Site Work/Demolition/Landscape Ravinia tenant allowance
`Doors windows hardware Ravinia tenant allowance
`MEP Fees Design & Engineering Ravinia tenant allowance
`Wood & Plastics Ravinia tenant allowance
`Architect Fees Ravinia buildout Ravinia tenant allowance
`Project Management Fees Ravinia tenant allowance
`General conditions and contractor fee (GC Fee) Ravinia tenant allowance
`Change Orders to build out Ravinia tenant allowance
`Telephone/Data Cabling Ravinia tenant allowance
`Mechanical Systems Ravinia tenant allowance
`Electrical Systems Ravinia tenant allowance
`Building Finishes Ravinia tenant allowance
`TENANT IMPROVEMENT - LABOR
`WINDOW BLINDS INSTALLATION
`Ravinia - General Construction Executive area and front lobby remodeling
`Labor/Materials add 20 amp circuits and outlets for New Phone System, executive area, data center
`72"H Locking Cabinet - Black
`Hirsch 4 Drawer Lateral File - Black
`Hirsch 4 Drawer Lateral File - Black
`BUILDING SUPPLIES for executive area renovations
`Blinds for executive offices
`Amber 36" x 71" Bullet Shape Desk w 48" return
`Amber Guest Chair Mahogany finish
`Amber Guest Chair Mahogany finish
`FURNITURE
`Labor for CEO and CFO office renovations
`White Board for Office
`White Board for Office
`White Board for Office
`White Board for Office
`White Board for Office
`9 GLASS PANELS in doors (by Merit Construction Co)
`INSTALL CIRCUIT, MOVE FIXTURE, CFO office and conference room LABOR
`Table - R Sloan
`Chair - R Sloan
`Chair - R Sloan
`Installation of window kits on 9 doors by Merit Construction Co
`INSTALL various circuits in executive breakroom, EVP office and Filling Station breakroom
`Lateral File - Global 36" two drawer file
`Lateral File - Global 36" two drawer file
`Lateral File - Global 36" two drawer file
`Storage cabinet - black for Compliance
`Cubicle walls - various plus matching work tops
`FURNITURE
`Reception Desk 50% deposit/down payment
`InFocus Work Big IN1100 DLP Projector C-1007
`Fire King 4 Drawer File Cabinet Black C-1009
`Fire King 4 Drawer File Cabinet Black C-1009
`New Global Drawer File Cabinet Black C-1009
`New Global Drawer File Cabinet Black C-1009
`Executive Redesign, Lights
`Executive area remodel
`Executive area remodel
`Cable/Wiring in Executive Wing
`Speakers to sound masking system
`Emerald 4 Door Storage Credenza (Lazarek)
`
`Net Book Value
`
`
`1,668.64
`
`87.67
`87.67
`
`87.67
`
`
`373.15
`
`638.98
`
`760.82
`1,214.07
`
`1,597.46
`
`6,604.40
`
`7,454.81
`
`8,585.67
`
`12,651.86
`
`16,015.57
`
`18,657.31
`
`25,091.35
`
`36,352.59
`
`36,864.64
`
`37,308.11
`
`66,704.02
`
`74,583.93
`
`837.08
`
`
`71.75
`13,507.26
`
`484.77
`
`
`3.25
`3.25
`
`3.25
`
`93.93
`
`
`169.06
`
`5.87
`1.67
`
`1.67
`
`71.27
`
`
`308.09
`
`2.03
`2.03
`
`2.03
`
`2.03
`
`2.03
`
`
`681.62
`
`121.12
`
`3.51
`3.51
`
`3.51
`
`
`763.41
`
`220.39
`
`6.14
`6.14
`
`6.14
`
`5.24
`
`16.33
`
`
`402.51
`
`184.50
`
`23.64
`66.73
`
`66.73
`
`13.81
`
`13.81
`
`
`185.41
`
`58.74
`
`101.46
`
`638.56
`
`87.21
`38.10
`
`
`Net Book Value
`Short Period - 8/22
`1,705.91
`
`88.69
`
`
`88.69
`
`88.69
`
`377.31
`
`646.12
`
`769.31
`
`1,227.62
`
`1,615.30
`
`6,678.15
`
`7,538.05
`
`8,681.54
`
`12,793.13
`
`16,194.40
`
`18,865.64
`
`25,371.52
`
`36,758.52
`
`37,276.28
`
`37,724.70
`
`67,448.85
`
`75,416.75
`852.27
`
`
`73.05
`
`13,752.35
`493.05
`
`3.28
`
`
`3.28
`
`3.28
`
`95.53
`
`171.95
`5.94
`
`
`1.69
`
`1.69
`
`72.04
`
`313.06
`2.06
`
`
`2.06
`
`2.06
`
`2.06
`
`2.06
`
`692.62
`
`123.07
`3.55
`
`
`3.55
`
`3.55
`
`775.72
`
`223.94
`6.21
`
`
`6.21
`
`6.21
`
`5.29
`
`16.50
`
`406.84
`
`186.48
`
`23.90
`
`67.45
`
`67.45
`
`13.96
`
`13.96
`
`188.24
`
`59.64
`
`103.01
`
`648.32
`
`88.48
`
`38.51
`
`

`

`Access Holdco Management, LLC
`Fixed Asset Inventory & Depreciation Schedule
`For Month Ending:
`
`Asset ID
`
`DISPOSAL
`
`Access Fixed Asset Tag #
`
`Asset Description
`
`ACA002240
`ACA002240
`ACA002241
`ACA002256
`ACA002259
`ACA002260
`ACA002261
`ACA002262
`ACA002264
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002266
`ACA002278
`ACA002279
`ACA002289
`ACA002294
`ACA002295
`ACA002296
`ACA002296
`ACA002296
`ACA002300
`ACA002301
`ACA002303
`ACA002303
`ACA002303
`ACA002303
`ACA002305
`ACA002311
`ACA002312
`ACA002314
`ACA002314
`ACA002314
`ACA002314
`ACA002314
`ACA002314
`ACA002314
`ACA002326
`ACA002326
`ACA002326
`ACA002326
`ACA002326
`ACA002330
`ACA002330
`ACA002340
`ACA002355
`ACA00237
`ACA002383
`ACA002384
`ACA002387
`ACA002387
`ACA002387
`
`8/22/2018 F04302
`8/22/2018 F04303
`0
`8/22/2018
`0
`0
`0
`0
`0
`8/22/2018 F04283
`8/22/2018 F04284
`8/22/2018 F04285
`8/22/2018 F04286
`8/22/2018 F04287
`8/22/2018 F04288
`8/22/2018 F04289
`8/22/2018 F04290
`8/22/2018 F04291
`8/22/2018 F04292
`8/22/2018 F04293
`8/22/2018 F04294
`8/22/2018 F04295
`8/22/2018 F04296
`8/22/2018 F04297
`8/22/2018 F04298
`8/22/2018 F04299
`8/22/2018
`8/22/2018
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`0
`8/22/2018 F04342
`8/22/2018
`8/22/2018 F04174
`8/22/2018 F04175
`8/22/2018 F04176
`0 F04183
`0
`0
`8/22/2018 F04155
`8/22/2018 F04156
`8/22/2018 F04157
`8/22/2018 F04158
`8/22/2018 F04159
`8/22/2018 F04160
`8/22/2018 F04154
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`0
`8/22/2018
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`
`Emerald Wood Veneer Kneespace Credenza Mahogany (Meadows)
`Emerald Two Door Cabinet and Lock Kit (Meadows)
`Catalyst 2960S 48 GigE PoE SFP LAN Base
`15 Telemarketing Stations and 1 Managers Station at Ravinia rebuild
`Executive Redesign CAT6 cabling wiring
`Electrical Supplies for executive area redesign
`Executive Redesign electrical supplies for redesign work
`Executive Redesign wiring/cabling
`Executive Redesign CAT6 cabling wiring
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Chair - Tilt arm in black C-1048
`Folding Table Quantity=8
`File Pedestals, Black. Quantity=8. C-1049
`Executive Redesign
`4th Floor Executive Renovation
`Relocation of Cabinets to Accommodate Large Ice maker in exec area
`Lateral file credenza - M Meadows C-1016
`Lateral file credenza - M Meadows C-1016
`Lateral file credenza - M Meadows C-1016
`Executive area remodel breakroom
`Reception Desk 50% balance
`Glass Panels, Worktops and Parts
`New Global Lateral File with Pull Handel Drawer 36" Black
`New Global Lateral File with Pull Handel Drawer 36" Black
`New Global Lateral File with Pull Handel Drawer 36" Black
`Mitsubishi 9900 Series UPS C-1046
`Executive area remodel
`Executive area remodel
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 2 Door Cabinet, Mahogany, C-1072
`Amber 36" Open Hutch, Mahogany, C-1072
`AED-LIFE PAK Defibrillator
`AED-LIFE PAK Defibrillator
`AED-LIFE PAK Defibrillator
`AED-LIFE PAK Defibrillator
`AED-LIFE PAK Defibrillator
`Samsung 40" LCD with articulating mount and labor
`Samsung 46" LCD with material and service calls
`Old Fashioned Electric Replace C-tiles Garden Side
`Office Furniture - California Expansion
`2 access control Card Readers
`Concrete Cutting/Maintenance work
`Maintenance work with lighting/outlets
`Access Poster Series
`Access Poster Series
`Access Poster Series
`
`Net Book Value
`
`
`37.60
`
`23.79
`-
`
`84.91
`
`23.76
`
`31.06
`
`40.67
`
`59.74
`
`
`257.95
`
`3.75
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`3.75
`
`47.29
`
`73.45
`
`1,073.87
`
`
`104.96
`
`153.63
`
`21.13
`21.13
`
`21.13
`
`65.00
`
`
`369.00
`
`102.48
`
`15.38
`15.38
`
`15.38
`
`13,800.00
`
`
`70.13
`88.76
`
`7.05
`
`7.05
`
`7.05
`
`7.05
`
`7.05
`
`7.05
`
`6.37
`
`
`383.79
`
`383.79
`
`392.64
`
`96.33
`96.33
`
`72.19
`
`62.22
`
`
`351.38
`
`293.23
`
`357.88
`
`125.13
`
`233.36
`
`77.42
`77.42
`
`77.42
`
`
`Net Book Value
`Short Period - 8/22
`38.00
`
`
`24.04
`-
`
`
`85.82
`
`24.11
`
`31.51
`
`41.26
`
`60.61
`
`261.70
`3.79
`
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`3.79
`
`47.80
`
`74.24
`
`1,088.72
`106.41
`
`
`155.76
`
`21.35
`
`21.35
`
`21.35
`
`65.85
`
`372.97
`
`103.59
`
`15.55
`
`15.55
`
`15.55
`
`13,982.11
`71.06
`
`
`89.93
`7.12
`
`
`7.12
`
`7.12
`
`7.12
`
`7.12
`
`7.12
`
`6.44
`
`388.64
`
`388.64
`
`397.59
`
`97.37
`
`97.37
`
`72.96
`
`62.88
`
`355.82
`
`296.38
`
`363.07
`
`126.58
`
`236.07
`
`78.26
`
`78.26
`
`78.26
`
`

`

`Access Holdco Management, LLC
`Fixed Asset Inventory & Depreciation Schedule
`For Month Ending:
`
`Asset ID
`
`DISPOSAL
`
`Access Fixed Asset Tag #
`
`Asset Description
`
`ACA002394
`ACA002414
`ACA002415
`ACA002417
`ACA002418
`ACA002434
`ACA002434
`ACA002435
`ACA002436
`ACA002437
`ACA002440
`ACA002441
`ACA002446
`ACA002447
`
`0
`8/22/2018
`8/22/2018
`0
`0
`8/22/2018 F04014
`8/22/2018 F04015
`0
`0
`0
`0
`0
`8/22/2018
`8/22/2018
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`0
`8/22/2018
`8/22/2018
`0
`8/22/2018
`0
`0
`0
`0
`0
`8/22/2018
`0
`0
`0
`8/22/2018
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018 F07026
`0
`0
`0
`8/22/2018 F03045
`0
`8/22/2018 F05581
`8/22/2018 F05582
`8/22/2018 F05583
`
`MCKENNEY'S Maintenance work with air ducts
`Office Furniture/Desk and Installation/Breakdown
`Office Furniture/Desk and Installation/Breakdown
`Sheetrock repair/painting resulting from new electrical service work
`Quad outlet and Duplex installation in UW office
`Lux chair in Grade 4 Allante Fabric-Espresso with woof finish Espresso-Lobby chair
`Lux chair in Grade 4 Allante Fabric-Espresso with woof finish Espresso-Lobby chair
`Provide and install wireless transmitter/receiver for remote door release in Level 4 reception area
`Courtyard lights installation
`Installation of 8 monitors in UW Dept
`Installation charges for monitors in UW dept
`Equipment and Labor charges for monitors in UW dept
`Sales Tax fpr Cubicles - Not originally charged on invoice #13329 dated 8/22/11
`Casegoods
`Relocate 1 access control power supply plus add card reader and CCTV camera
`Executive area redesign trim work materials
`Executive Redesign general contractors 90% completion payment
`Customer Service4 area expansion - Ravinia location (Contractor labor, materials, engineers)
`Cut in Door to install electrical strike for new doors
`Concrete Pavers installed in Garden outdoor area on P-7
`Concrete Pavers installed in Garden outdoor area on P-7 balance due
`Executive Lobby Permit Documents Architectural Fee
`Painting executive offices and hallway
`Floor Core Drill for electrical for Dan Lazarek's office
`Floor Core Drill for electrical for Dan Lazarek's office
`Executive Redesign electrical wiring labor/installation costs progress billing
`Executive Redesign electrical wiring labor/installation costs progress billing
`Executive Redesign electrical wiring labor/installation costs plus additional cabling progress billing
`Electric supplies for D Lazarek office redesign
`Electric supplies for D Lazarek office redesign
`Office Furniture Addition (Tiles and Chairs)
`Chair - space chair with metal base - M Meadows C-1016
`Chair - space chair with metal base - M Meadows C-1016
`Motorized Black-Out Shade w/Logo
`Disposals of Items Purchased prior to 2008 - Details not available
`Progress bill for labeling UPS P7
`UPS/GEN labeling P7
`Installation of phone system
`Installation of misc equipment
`Installation of misc equipment
`Expense report for Rhonda Sloan -- office furniture
`Relocate/replace and install wiring for 9 tvs in UW, install new LV in executive lobby, patch walls
`Install wiring for TV in executive and complete wall patching
`Provide plaques for Ravinia tower switch gear room, Assist w/ LED tc in exec lobby, patch holes
`Lux Three Seater sofa
`Full section (3) Couplers Window Treatments with wall remote and hand held remote
`Hook and loop and toggle anchor
`Art Work from Kai Lin Art LLC
`Art Work from Kai Lin Art LLC
`Art Work from Kai Lin Art LLC
`Install 2 new circuits on Executive side for IDF and IT storage room; relocated data and phone service
`Refinished all brass work on 4 doors to catwalks
`Reballast 3 fixtures on 4th floor and P7; install and assist with wiring for Rhonda's flat screen
`Breakdown and rebuild of 10 telemarketing stations and 1 manager cubicle
`Rebuild 8 Telemarketing Stations
`Breakdown and Rebuild of 1 Manager 6x6 Cubicle
`72" H Black Locking Cabinet
`Installed (3) HVAC drops and removed 1; installed returns for new TVs (Rhonda's office)
`Panel labeling completion on P7 including IT, UW, CS, Claims and IDF/MDF -- low and hi voltage panels
`IT Revisions and CA Revisions
` 55" Toshiba TV with mount in Rhonda Sloan's office
`Added 3 new 8" HVAC ducts to Michael's office
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`
`Net Book Value
`
`410.05
`
`
`41.79
`34.08
`
`
`171.58
`
`202.93
`
`61.36
`61.36
`
`
`140.86
`
`344.78
`
`450.36
`2,104.33
`
`1,078.72
`
`1,161.22
`
`
`255.62
`
`662.99
`
`85.62
`6,149.33
`
`
`798.34
`
`99.37
`5,228.67
`
`
`580.96
`
`223.65
`
`122.64
`
`81.76
`81.76
`
`
`698.74
`
`470.45
`
`828.96
`
`8.70
`63.98
`
`
`391.23
`
`16.90
`16.90
`
`1,230.63
`
`1,039.28
`
`
`146.94
`
`303.11
`
`344.72
`1,106.96
`
`1,989.11
`
`
`125.19
`
`340.91
`
`203.63
`
`346.46
`
`190.59
`
`866.66
`
`25.03
`
`238.68
`
`238.68
`
`238.68
`
`360.06
`
`223.44
`
`114.75
`
`17.55
`14.63
`
`39.01
`
`42.56
`
`
`159.08
`
`535.61
`
`128.67
`
`169.93
`
`139.26
`
`20.18
`20.18
`
`20.18
`
`
`Net Book Value
`Short Period - 8/22
`414.81
`
`
`42.24
`
`34.44
`
`173.50
`
`205.20
`
`62.02
`
`62.02
`
`142.38
`
`348.49
`
`455.20
`
`2,126.96
`
`1,090.32
`
`1,173.71
`258.37
`
`
`672.61
`
`86.86
`
`6,238.60
`809.93
`
`
`100.81
`
`5,304.57
`589.40
`
`
`226.89
`
`124.42
`
`82.95
`
`82.95
`
`708.89
`
`477.28
`
`841.00
`8.82
`
`
`64.91
`
`396.64
`
`17.09
`
`17.09
`
`1,244.37
`
`1,139.86
`149.60
`
`
`308.61
`
`350.98
`
`1,127.05
`
`2,025.20
`126.54
`
`
`347.10
`
`207.33
`
`352.74
`
`192.64
`
`882.39
`
`25.46
`
`241.25
`
`241.25
`
`241.25
`
`366.21
`
`227.25
`
`116.71
`
`17.74
`
`14.79
`
`39.42
`
`43.02
`
`161.80
`
`544.25
`
`130.75
`
`171.75
`
`141.51
`
`20.40
`
`20.40
`
`20.40
`
`

`

`Access Holdco Management, LLC
`Fixed Asset Inventory & Depreciation Schedule
`For Month Ending:
`
`Asset ID
`
`DISPOSAL
`
`Access Fixed Asset Tag #
`
`Asset Description
`
`8/22/2018 F05584
`8/22/2018 F05585
`8/22/2018 F05586
`8/22/2018 F05587
`8/22/2018 F05588
`8/22/2018 F05589
`8/22/2018 F05590
`8/22/2018
`8/22/2018 F07028
`8/22/2018
`8/22/2018
`8/22/2018 F07027
`0
`8/22/2018 F07047
`8/22/2018 F07048
`8/22/2018 F07049
`8/22/2018 F07043
`8/22/2018 F07044
`8/22/2018 F07046
`8/22/2018 F07045
`8/22/2018 F07051
`8/22/2018
`8/22/2018
`0
`8/22/2018
`8/22/2018
`0
`0
`0
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018 F01831
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`8/22/2018
`0
`0
`0
`0
`0
`8/22/2018
`8/22/2018
`8/22/2018
`
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Black Titler Chair with Arms
`Installed Pyle Amps in 2 training rooms
`Napoli Presentation Board, 48" x 48" Mahogany
`Installation of 50" TV in CIO office on P7
`55" Samsung LED with Mount and HDMI BALLIM
`Mesh Black Chair, High Back, Black
`Panel labeling completion on P7 including HR, IE, Underwriting, Claims & Customer Service
`Amber Guest Chair -Black Fabric seat with Mahogany finish. Reupholster seats in Access Inventory Fabric
`Amber Guest Chair -Black Fabric seat with Mahogany finish. Reupholster seats in Access Inventory Fabric
`Amber Guest Chair -Black Fabric seat with Mahogany finish. Reupholster seats in Access Inventory Fabric
`Service-Recover One Lesro Guest Chair
`Service-Recover One Lesro Guest Chair
`Cherry Man Amber, Two Drawer lateral file
`Amber, 36" Open Hutch ,Mahogany
`Amber Hutch Shell in Mahogany/Amber with glass Door
`Install Wiring & Power to New TV's in Customer Service ,MDF and 1 in Exec.
`Parts for installation of new TVs for OFE
`Labor -Label Low Voltage panels Claims and Customer service on P7-CA
`Artwork (Rhonda Sloan expense report thru Concur)
`Mattress USA (David Hughes expense report thru Concur)
`Electrical work Executive area
`Carpet Tiles - Ravinia
`Electric work (new circuits) Ravinia breakroom
`Electric work (new circuits) Ravinia breakroom
`Electric work (heater) Customer Service
`Electric Work (heater clinic/reception)
`Brooktrout S