Tellabs Contract No. CON AFC 010 TER 96 10
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TERMINATION AGREEMENT
OF JOINT VENTURE AND PARTNERSHIP AGREEMENT
This Termination Agreement of Joint Venture and Partnership Agreement
("Termination Agreement") is entered into as of December 23, 1996 (the
"Effective Date"), by and between Advance Fibre Communications, Inc., a Delaware
corporation located at 0000 XxXxxxxx Xxxxxxxxx Xxxxx Xxxxxxxx, Xxxxxxxxxx 00000
("AFC"), and Tellabs Operations, Inc., a Delaware corporation located at 0000
Xxxxxxx Xxxxxx, Xxxxx, Xxxxxxxx 00000 ("Tellabs").
WHEREAS, AFC and Tellabs (the "Partners") entered into that Joint Venture and
Partnership Agreement dated April 11, 1994 (the "J.V. Agreement") to form a
general partnership (the "J.V. Company") to design, develop, manufacture and
distribute a product line and its derivatives which were to allow telephone
services to be provided over existing cable television installed coaxial
systems;
WHEREAS, Tellabs and AFC entered into a Memorandum of Understanding dated April
3, 1996 ("MOU") pursuant to which they a agreed to terminate the J.V. Agreement;
and
WHEREAS, AFC and Tellabs desire to terminate the J.V. Agreement and enter into a
License and Marketing Agreement ("License Agreement") and an OEM Agreement
contemporaneously herewith.
Capitalized terms used in this Termination Agreement that are not otherwise
defined herein shall have the meanings given to them in the J.V. Agreement.
In consideration of the mutual promises and covenants set forth herein, AFC and
Tellabs agree as follows:
1. TERMINATION
On April 3, 1996, upon entering into the MOU, the Partners agreed to
terminate the J.V. Agreement and dissolve the J.V. Company. Provided that
the parties have contemporaneously executed the License Agreement, and that
Tellabs has paid the amount under Section 2, the partnership shall be
dissolved, effective as of the Effective Date.
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2. LIQUIDATION OF J.V. COMPANY ASSETS
2.1 CONTRIBUTIONS AND LOANS
In connection with the dissolution of the J.V. Company, Tellabs
shall reimburse AFC for AFC's loans and advances to the J.V.
Company in the amount of $1,650,563.51. In exchange for such
reimbursement, AFC shall waive the debt and accounts receivable
owed to AFC by the J.V. Company in an amount of $1,650,563.51,
which is comprised of a $1,000,000 loan and $650,563.51 of
accounts payable owing to AFC. In addition, Tellabs shall pay to
AFC (i) interest of $69,791.87 (comprised of interest expense of
$60,648.50 accrued up through June 15, 1996 plus $9,143.37 in
interest income on cash in bank since June 15, 1996); and (ii)
$31,001.94 representing equipment lease payments paid by AFC
after April 3, 1996 relating to assets retained by Tellabs
hereunder. The interest payment and equipment lease
reimbursements are not included in the $1,650,563.51 owing on
the loan and accounts payable.
2.2 OWNERSHIP OF J.V. PRODUCT TECHNOLOGY AND THE JOINT TECHNOLOGY
Except for the Joint Technology (as defined below), all right,
title and interest in and to the J.V. Product Technology (as
defined in the J.V. Agreement) (and all patent rights, copyright
rights, trade secrets and other proprietary rights thereto) shall
vest in Tellabs, subject to the license rights granted to AFC in
the License Agreement. Tellabs will have the exclusive right to,
and at Tellabs' expense, AFC agrees to assist Tellabs in every
proper way (including without limitation, becoming a nominal party)
to evidence, record and perfect such ownership including filing any
and all patents in connection therewith.
Notwithstanding the foregoing, Tellabs and AFC shall have equal
rights to and shall jointly own all right, title and interest in
all of the technology relating to the upconverter, direct down
converter, the XXX-VIC burst receiver and the QPSK clock recovery
circuits ("Joint Technology") with no ongoing obligations to one
another to provide updates, enhancements, royalties or otherwise,
except as provided in Section 8 of the License Agreement.
2.3 OWNERSHIP OF UMC 1000 TECHNOLOGY AND AFC PROPRIETARY COMPONENTS
All right, title and interest in and to the UMC 1000 Technology and
AFC circuit designs which are a part of Tellabs' board designs (and
all patent rights, copyright rights, trade secrets and other
proprietary rights thereto) shall remain vested in AFC, subject to
the license rights granted to Tellabs in the License Agreement.
Further, all right, title and interest in and to AFC proprietary
components (and all patent rights, copyright rights,
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trade secrets and other proprietary rights thereto) shall remain
vested in AFC.
2.4 RIGHT TO USE PRE-EXISTING TECHNOLOGY
The right of the J.V. Company to user AFC's Pre-existing Technology
granted to the J.V. Company by AFC pursuant to Section 4.1 of the
J.V. Agreement is hereby terminated.
2.5 RIGHT TO MARKET STUDY
The right to use the Market Study granted to the J.V. Company by
Tellabs pursuant to Section 4.2 of the J.V. Agreement is hereby
terminated.
2.6 MARKETING RIGHTS
The market rights granted to the Partners pursuant to Section 6 of
the J.V. Agreement are hereby terminated and are superseded in
their entirety by the market rights agreed upon by the parties in
the License Agreement.
2.7 OTHER J.V. COMPANY ASSETS
AFC has purchased from the J.V. Company at the net book value on
the J.V. Company's books, and shall be entitled to retain, those
assets listed in Attachment A. All right, title and interest in
and to all other J.V. Company assets not specifically referred to
in subsections 2.1 through 2.6 above or in Attachment A shall vest
in Tellabs. Those assets shall include, but shall not be limited
to, the assets listed on Attachment B hereto. The fixed assets to
be transferred to Tellabs from the J.V. Company, along with title
to such assets, will be transferred at Tellabs' headquarters in
Illinois.
3. WINDING UP
AFC and Tellabs each shall be obligated to provide for continuing support
for the other Partner's embedded customer base as follows:
3.1 Tellabs shall be responsible for making all royalty payments to
Digicom.
3.2 AFC shall be responsible for the Viacom cable expenses.
3.3 Tellabs shall be responsible for making all payments to Xxxxx
Xxxxxx.
3.4 Tellabs shall be responsible for making all payments to Xxxxxx
Xxxxxxx to the extent he performs any work for Tellabs after the
Effective Date.
4. MISCELLANEOUS
4.1 MUTUAL REPRESENTATIONS AND WARRANTIES.
Each Partner represents and warrants to the other Partner that,
since April 3, 1996, and except as stated in the J.V. Company books
and reflected in the J.V. Company's financial statements dated
December 23, 1996, (which
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will be based upon the April 26, 1996 financial statements adjusted
only for matters referred to in this Termination Agreement), (a)
such Partner has not incurred any obligation or liability on behalf
of or as apparent agent of the J.V. Company or the other Partner,
or for which the other Partner may be charged, or for which the
Partner intends to claim refund or reimbursement from the J.V.
Company; and (b) such Partner has not received, discharged, or
transferred any credit, moneys, property, or other assets of the
J.V. Company. These representations and warranties shall survive
the final termination of the J.V. company.
4.2 MUTUAL GENERAL RELEASE
Each Partner, for itself, its predecessors, assigns and successors,
hereby fully releases, remises, acquits, and discharges the other
Partner, and each of its respective present or former officers,
directors, shareholders, employees, agents, attorneys, parents,
subsidiaries, affiliates, partners, joint venturers and successors
and assigns (collectively, "Releasees") and covenants not to xxx or
otherwise institute or cause to be instituted or in any way
participate in (except at the request of such Releasee) any legal
or other proceedings or actions against any Releasee with respect
to any matter whatsoever arising under the J.V. Agreement
including, but not limited to, any and all liabilities, claims,
demands, contracts, debts, obligations, and causes of action of
every nature, kind and description, in law, equity, or otherwise,
whether or not now known or ascertained, which heretofore do, or
hereafter may, exist (other than matters arising under Section 10
of the J.V. Agreement and other than matters arising out of the
breach of any representation or warranty made pursuant to this
Termination Agreement or the License Agreement (collectively, the
"Non-Released Claims," which claims, if any, are specifically
excluded)).
4.3 UNCERTAIN CLAIMS
Each Partner hereby acknowledges that it has considered the
possibility that it may not now fully know the nature or value of
the claims which are generally released pursuant to the above
paragraph and that such general release extends to all claims of
every nature and kind, known or unknown, suspected or unsuspected,
past or present, however arising (except for the Non-Released
Claims), and that any and all rights granted to such Partner
pursuant to Section 1542 of the California Civil Code or any
analogous applicable state or federal law or regulation are
hereby expressly waived. Said Section 1542 of the Civil Code of
the State of California reads as follows:
"A general release does not extend to claims which the creditor
does not know or suspect to exist in his favor at the time of
executing the release,
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which, if known by him, must have materially affected his
settlement with the debtor."
4.4 CONDUCT AFTER DISSOLUTION
Each partner hereby covenants and agrees not to undertake any
action or engage in any activity with respect to the assets of the
J.V. Company or incur any liability, obligation or charge against
the J.V. Company or the other Partner, following the Effective Date
of the dissolution hereunder, except as contemplated by this
Termination Agreement.
4.5 INDEMNIFICATION
Each Partner, for itself, its predecessors, assigns and successors,
hereby agrees to indemnify and hold harmless the other Partner, and
its respective present or former officers, directors, shareholders,
employees, agents, attorneys, parents, subsidiaries, affiliates,
partners, joint venturers and successors and assigns (collectively,
"Indemnities"), against any and all losses, liabilities, damages,
demands, claims, suits, actions, judgments, causes of action,
assessments, costs and expenses, including, without limitation,
interest, penalties, attorneys' fees, any and all expenses incurred
in investigating, preparing, and defending against any litigation,
commenced or threatened, and any claim whatsoever, and any and all
amounts paid in settlement of any claim or litigation, asserted
against, resulting from, imposed upon, or incurred or suffered by
any Indemnitee, directly or indirectly, as a result of or arising
from any inaccuracy in or breach or nonfulfillment of any of the
representations, warranties, covenants or agreements made by such
indemnifying Partner in this Agreement or any facts or
circumstances constituting such an inaccuracy, breach, or
nonfulfillment.
4.6 FINAL TAX RETURN
Each of Tellabs and AFC shall file a final tax return for the J.V.
Company with each of Tellabs and AFC bearing their own costs for
preparing and filing such return. in addition, Tellabs and AFC
shall cooperate with one another in providing the necessary
information for preparing the final tax returns.
5. GENERAL PROVISIONS
5.1 RELATIONSHIP OF THE PARTIES
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Notwithstanding any provision hereof, for all purposes of this
Termination Agreement each party shall be and act as an independent
contractor and not as partner, joint venturer, or agent of the
other and shall not bind nor attempt to bind the other to any
contract.
5.2. ASSIGNMENT
Neither party shall have any right or ability to assign, transfer,
or sublicense any obligations or benefit under this Termination
Agreement without the written consent of the other except that
either party may assign and transfer this Termination Agreement and
its rights and obligations hereunder to any third party who
succeeds to substantially all its business, stock or assets whether
by merger, sale, acquisition or otherwise.
5.3 ENTIRE TERMINATION AGREEMENT; AMENDMENT. This Termination
Agreement (and all Attachments hereto) the License Agreement and
the OEM Agreement constitute the entire and only agreement between
the parties relating to the subject matter hereof, and all other
prior negotiations, representations, understandings and agreements
including but not limited to the MOU, are superseded hereby. No
agreements amending or supplementing the terms hereof shall be
effective except by means of a written document signed by the duly
authorized representatives of both parties.
5.4 NOTICES. All notices, consents or approvals required by this
Termination Agreement shall be in writing and shall be deemed given
five (5) days after being sent by certified or registered air mail,
postage prepaid, or when received after being sent by facsimile
(confirmed by such certified or registered mail) or by commercial
overnight courier service with tracking capabilities, to the
parties at the addresses set forth above or such other addresses
as may be designated in writing by the respective parties pursuant
to the terms of this notice provision.
5.5 DISPUTES.
5.5.1 In the event that the parties after diligent good faith
efforts, cannot resolve an issue, then the parties agree to
convene a meeting of their Presidents in an effort to reach
an appropriate resolution, settlement or compromise. If
after diligent good faith efforts the Presidents are unable
to resolve the dispute, then the parties agree to retain an
impartial qualified mediator to assist in reaching a
mutually agreeable resolution to the dispute. The costs of
any such mediation shall be shared equally by the parties.
Except where a party reasonably believes that irreparable
harm may occur and
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brings an action for injunction relief, the parties shall
follow the foregoing dispute resolution procedures prior to
commencing litigation. In connection with any such dispute
or litigation, the provisions of the following paragraph
will apply.
5.5.2 Prior to initiating any action hereunder (except for actions
for injunctive relief), the aggrieved party will provide
written notice to the other party and the parties will make
diligent good faith efforts to negotiate and resolve such
dispute in accordance with the foregoing dispute resolution
procedures. The parties agree that in the event that it
becomes necessary to initiate any action hereunder (except
for actions in equity where an alternative forum is required
for immediate injunctive relief), the appropriate forum
shall be (a) for claims commenced by AFC, in a state or
federal court located in Xxxx County or DuPage County,
Illinois or (b) for claims commenced by Tellabs, in a state
or federal court located in Sonoma County, California.
5.6 WAIVER.
The failure of AFC or Tellabs to enforce a right under this
Termination Agreement shall not act as a waiver of that right or
the ability to assert that right relative to the particular
situation involved. The waiver by either party of a breach of any
provisions contained in this Termination Agreement shall be
effective only if set forth in a writing signed by both parties and
shall in no way be construed as a waiver of any succeeding breach
of such provision or the waiver of the provision itself.
5.7 HEADINGS.
Headings included herein are for convenience only and shall not be
used to interpret or construe this Termination Agreement.
5.8 SEVERABILITY.
If any provision of this Termination Agreement shall be held void,
invalid, illegal or unenforceable, that provision shall be limited
or eliminated to the minimum extent necessary so that this
Termination Agreement shall otherwise remain in full force and
effect and enforceable.
5.9 REMEDIES; INJUNCTIVE RELIEF.
Except as expressly provided with respect to particular remedies,
the rights and remedies of a party set forth herein with respect to
failure of the other party to comply with the terms of this
Termination Agreement are not exclusive, the exercise thereof shall
not constitute an election of remedies and the aggrieved party
shall in all events be entitled to seek
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whatever additional remedies may be available in law or in equity
(including, without limitation, appropriate injunctive relief).
5.10 AGREEMENT CONTROLS.
The terms of this Termination Agreement shall control over any
contrary or inconsistent terms in any Attachment related hereto
unless this Termination Agreement is specifically superseded in a
written agreement signed by both parties.
5.11 SUCCESSORS AND ASSIGNS.
The provisions of this Termination Agreement shall inure to the
benefit of, and be binding upon, AFC and Tellabs and their
respective successors and permitted assigns.
5.12 PUBLICITY.
The parties agree to maintain the terms of this Termination
Agreement in confidence. Neither party shall directly or
indirectly issue or permit the issuance of any publicity, news
release or other public statement concerning this Termination
Agreement or the terms hereof without the prior written approval of
the other party; provided, however, that each party may make public
disclosures as required by law or governmental regulation with
reasonable prior notice to the other party. Notwithstanding the
foregoing, both parties shall be free to disclose the notice and
substance of this Termination Agreement, as necessary, in
connection with its annual report and SEC filings on Form 10-K and
10-Q.
5.13 COUNTERPARTS.
This Termination Agreement may be executed in any number of
counterparts, each of which shall be deemed to be an original, but
all of which together shall constitute but one instrument.
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IN WITNESS WHEREOF, this Termination Agreement has been duly executed and
delivered by the parties as of the date first above written.
ADVANCED FIBRE
COMMUNICATIONS, INC. TELLABS OPERATIONS, INC.
By: /s/ Xxxx Xxxxxxx By: /s/ Xxxxx X. Xxxxxxx
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Name: Xxxx Xxxxxxx Name: Xxxxx X. Xxxxxxx
Title: President & COO Title: President
Date: December 30, 1996 Date: December 23, 1996
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ATTACHMENT A
J.V. COMPANY ASSETS RETAINED BY AFC
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ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Jan-96 Feb-96 Mar-96
Purchases Date Rec'd Description Total
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Arco Manhattan 01-Jun-94 Refurbished Action Office Stations 14,590.55 188.17 188.17 188.17
CB Technical
Source 08-Dec-95 AAL Test Lab Work Benches (4 ea) 5,701.80 407.27 73.54 73.54
Global Equipment 12-Dec-95 AAL Test Lab Cabinet 215.00 15.36 2.77 2.77
Global Equipment 12-Dec-95 AAL Test Lab Adjustable Stools (5 ea) 473.75 33.84 6.11 6.11
Global Equipment 12-Dec-95 AAL Test Lab Storage Center 1,847.26 131.95 23.82 17.67
Global Equipment 24-Jan-96 AAL Test Lab Drawer Unit 2,120.50
ACCOUNT 1500 24,948.86 776.59 294.41 288.26
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Elek-Tek 31-Mar-94 Presario 486-66 $14,560.00 187.77 187.77 187.77
Elek-Tek 31-Mar-94 Presario 486-66 $2,080.00 26.83 26.83 26.83
Elek-Tek 31-Mar-94 4 MB RAM UG $1,365.00 17.60 17.60 17.60
Elek-Tek 31-Mar-94 8 MB RAM UG $1,199.97 15.48 15.48 15.48
Elek-Tek 31-Mar-94 4 MB RAM $195.00 2.51 2.51 2.51
Elek-Tek 31-Mar-94 8 MG RAM $399.99 5.16 5.16 5.16
Elek-Tek 31-Mar-94 Eagle NE2000T $439.99 5.67 5.67 5.67
Elek-Tek 31-Mar-94 HP Laserjet Printer-returned 4/26/94 (See May 5 94) $0.00 0.00 0.00 0.00
Elek-Tek 31-Mar-94 HP Ethernet Interface - returned 4/26/94 (See May 5 94) $0.00 0.00 0.00 0.00
Elek-Tek 31-Mar-94 Modem $139.99 1.81 1.81 1.81
Elek-Tek 31-Mar-94 Netware $1,499.99 19.35 19.35 19.35
Elek-Tek 31-Mar-94 17" Sony Monitor $1,199.00 15.46 15.46 15.46
Elek-Tek 31-Mar-94 17" Sony Monitor $1,199.00 15.46 15.46 15.46
Elek-Tek 31-Mar-94 17" Sony Monitor $1,199.00 15.46 15.46 15.46
Elek-Tek 31-Mar-94 21" Nec Monitor $2,099.99 27.08 27.08 27.08
Elek-Tek 31-Mar-94 21" Nec Monitor - Returned 5/13/94 - Replaced below $0.00 0.00 0.00 0.00
Elek-Tek 31-Mar-94 14" Nec Monitor $345.00 4.45 4.45 4.45
Elek-Tek 01-Apr-94 650 W UPS $344.00 4.44 4.44 4.44
Elek-Tek 01-Apr-94 17" Sony Monitor $1,199.00 15.46 15.46 15.46
Elek-Tek 04-Apr-94 Proliant 486-66 $5,875.00 75.77 75.77 75.77
Elek-Tek 06-Apr-94 Floppy Drive 3/12 $65.00 0.84 0.84 0.84
Elek-Tek 06-Apr-94 Think Pad 350 $5,367.00 69.22 69.22 69.22
Elek-Tek 06-Apr-94 2.2 AJ Bat IBM 350 $90.00 1.16 1.16 1.16
Elek-Tek 06-Apr-94 4 MG RAM 350 $636.00 8.20 8.20 8.20
Elek-Tek 19-Apr-94 Eagle 5pk $439.99 5.67 5.67 5.67
Elek-Tek 20-Apr-94 3 PORT 10 BANE-T HIL (Twisted Pair) $341.00 4.40 4.40 4.40
Elek-Tek 25-Apr-94 21" Nec Monitor $2,149.99 27.73 27.73 27.73
Elek-Tek 25-Apr-94 21" Nec Monitor $2,149.99 27.73 27.73 27.73
Elek-Tek 25-Apr-94 21" Nec Monitor $2,149.99 27.73 27.73 27.73
Elek-tek Inc 26-Apr-94 Returned HP laserjet & Interface - see Apr 94 0.00 0.00 0.00 0.00
Elek-Tek 05-May-94 HP Laserjet 4M Plus Printer - HpC2039A w/rails 2,040.99 26.32 26.32 26.32
Elek-Tek 17-May-94 PCMCIA Ethernet 10Baset Cards $636.49 8.21 8.21 8.21
Elek-Tek 02-Jun-94 Colorado PT25 Powertape 2.0 GB internal Tape Drive $1,008.96 13.01 13.01 13.01
Belmont 02-Jun-94 486-66-PCI motherboard; mini tower; 32 mb Ram; 2,706.75 34.91 34.91 34.91
Belmont 02-Jun-94 500 mg IDE HD w/PCI Controller; No monitor 0.00 0.00 0.00 0.00
Buerg 21-Jun-94 Downpayment on Nanao 17" monitor - see July 94 642.31 8.92 8.92 8.92
Buerg 21-Jun-94 Nanao 17" monitor model 550 IW - See Jun & Aug 1,195.00 15.41 15.41 15.41
Arrow Elec 29-Jun-94 PLASAP 2 ALTERA D (Bit Blaster rec'd Aug 94) 1,995.00 25.73 25.73 25.73
Elek-Tek 30-Jun-94 Sales Tax & Freight on all items purchased to date $2,190.22 28.25 28.25 28.25
Immecor 15-Jul-94 486/66; 16 mg ram; local bus; IDE Controller; 200 mb HD; 2,560.00 33.02 33.02 33.02
Immecor 15-Jul-94 Air motherboard; 256 cache Nanoa 17" Monitor 0.00 0.00 0.00 0.00
Immecor 15-Jul-94 #9 Vesa with 53 Chipset GXEG4PRO 0.00 0.00 0.00 0.00
Buerg 25-Aug-94 Credit memo for down payment on 17" monitor - see Jul & Aug (642.31) (115.97) (8.92) (8.92)
Buerg 25-Aug-94 Credit memo for down payment on 17" monitor - see Jun & Jul 0.00 0.00 0.00 0.00
Immecor 09-Sep-94 486/66; Auto Cad WS nano monitor 550/w; 3,960.00 51.07 51.07 51.07
Immecor 09-Sep-94 32 mb ram; 540 mb HD; mouse model 34120 0.00 0.00 0.00 0.00
Immecor 09-Sep-94 local bus controller; med. tower 0.00 0.00 0.00 0.00
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Beginning Q1 FY96 Net Book Total Depr AFC
Purchases Date Rec'd Description Depr Value By Asset KEEPING
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thru 1996 thru 1996
Arco Manhattan 01-Jun-94 Refurbished Action Office Stations 564.52 10,725.79 3,864.76 10,725.79
CB Technical
Source 08-Dec-95 AAL Test Lab Work Benches (4 ea) 554.34 5,147.46 554.34 5,147.46
Global Equipment 12-Dec-95 AAL Test Lab Cabinet 20.90 194.10 20.90 194.10
Global Equipment 12-Dec-95 AAL Test Lab Adjustable Stools (5 ea) 46.06 427.69 46.06 427.69
Global Equipment 12-Dec-95 AAL Test Lab Storage Center 173.44 1,673.82 173.44 1,673.82
Global Equipment 24-Jan-96 AAL Test Lab Drawer Unit 2,120.50 0.00 2,120.50
ACCOUNT 1500 1,359.26 20,289.35 4,659.50 20,289.35
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Elek-Tek 31-Mar-94 Presario 486-66 563.30 10,703.48 3,856.52
Elek-Tek 31-Mar-94 Presario 486-66 80.48 1,529.05 550.95
Elek-Tek 31-Mar-94 4 MB RAM UG 52.81 1,003.44 361.56
Elek-Tek 31-Mar-94 8 MB RAM UG 46.43 882.12 317.85
Elek-Tek 31-Mar-94 4 MB RAM 7.54 143.35 51.65
Elek-Tek 31-Mar-94 8 MG RAM 15.48 294.04 105.95
Elek-Tek 31-Mar-94 Eagle NE2000T 17.02 323.45 116.54
Elek-Tek 31-Mar-94 HP Laserjet Printer-returned 4/26/94 (See May 5 94) 0.00 0.00 0.00
Elek-Tek 31-Mar-94 HP Ethernet Interface - returned 4/26/94 (See May 5 94) 0.00 0.00 0.00
Elek-Tek 31-Mar-94 Modem 5.42 102.91 37.08
Elek-Tek 31-Mar-94 Netware 58.04 1,102.67 397.32
Elek-Tek 31-Mar-94 17" Sony Monitor 46.39 881.41 317.59
Elek-Tek 31-Mar-94 17" Sony Monitor 46.39 881.41 317.59
Elek-Tek 31-Mar-94 17" Sony Monitor 46.39 881.41 317.59
Elek-Tek 31-Mar-94 21" Nec Monitor 81.25 1,543.74 556.25
Elek-Tek 31-Mar-94 21" Nec Monitor - Returned 5/13/94 - Replaced below 0.00 0.00 0.00
Elek-Tek 31-Mar-94 14" Nec Monitor 13.35 253.62 91.38
Elek-Tek 01-Apr-94 650 W UPS 13.31 252.88 91.12
Elek-Tek 01-Apr-94 17" Sony Monitor 46.39 881.41 317.59
Elek-Tek 04-Apr-94 Proliant 486-66 227.31 4,318.82 1,556.18
Elek-Tek 06-Apr-94 Floppy Drive 3/12 2.51 47.78 17.22
Elek-Tek 06-Apr-94 Think Pad 350 207.65 3,945.38 1,421.62
Elek-Tek 06-Apr-94 2.2 AJ Bat IBM 350 3.48 66.16 23.84
Elek-Tek 06-Apr-94 4 MG RAM 350 24.61 467.54 168.46
Elek-Tek 19-Apr-94 Eagle 5pk 17.02 323.45 116.54
Elek-Tek 20-Apr-94 3 PORT 10 BANE-T HIL (Twisted Pair) 13.19 250.68 90.32
Elek-Tek 25-Apr-94 21" Nec Monitor 83.18 1,580.50 569.49
Elek-Tek 25-Apr-94 21" Nec Monitor 83.18 1,580.50 569.49
Elek-Tek 25-Apr-94 21" Nec Monitor 83.18 1,580.50 569.49
Elek-tek Inc 26-Apr-94 Returned HP laserjet & Interface - see Apr 94 0.00 0.00 0.00
Elek-Tek 05-May-94 HP Laserjet 4M Plus Printer - HpC2039A w/rails 78.97 1,500.37 540.62
Elek-Tek 17-May-94 PCMCIA Ethernet 10Baset Cards 24.63 467.90 168.59
Elek-Tek 02-Jun-94 Colorado PT25 Powertape 2.0 GB internal Tape Drive 39.04 741.71 267.25
Belmont 02-Jun-94 486-66-PCI motherboard; mini tower; 32 mb Ram; 104.73 1,989.78 716.97 1,989.78
Belmont 02-Jun-94 500 mg IDE HD w/PCI Controller; No monitor 0.00 0.00 0.00 0.00
Buerg 21-Jun-94 Downpayment on Nanao 17" monitor - see July 94 26.76 508.50 133.81
Buerg 21-Jun-94 Nanao 17" monitor model 550 IW - See Jun & Aug 46.24 878.47 316.53
Arrow Elec 29-Jun-94 PLASAP 2 ALTERA D (Bit Blaster rec'd Aug 94) 77.19 1,466.56 528.44
Elek-Tek 30-Jun-94 Sales Tax & Freight on all items purchased to date 84.74 1,610.07 580.15
Immecor 15-Jul-94 486/66; 16 mg ram; local bus; IDE Controller; 200 mb HD; 99.05 1,881.90 678.10 1,881.90
Immecor 15-Jul-94 Air motherboard; 256 cache Nanoa 17" Monitor 0.00 0.00 0.00 0.00
Immecor 15-Jul-94 #9 Vesa with 53 Chipset GXEG4PRO 0.00 0.00 0.00 0.00
Buerg 25-Aug-94 Credit memo for down payment on 17" monitor - see Jul & Aug (133.81) (508.50) (133.81)
Buerg 25-Aug-94 Credit memo for down payment on 17" monitor - see Jun & Jul 0.00 0.00 0.00
Immecor 09-Sep-94 486/66; Auto Cad WS nano monitor 550/w; 153.21 2,911.07 1,048.93 2,911.07
Immecor 09-Sep-94 32 mb ram; 540 mb HD; mouse model 34120 0.00 0.00 0.00 0.00
Immecor 09-Sep-94 local bus controller; med. tower 0.00 0.00 0.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 1
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Jan-96 Feb-96 Mar-96
Purchases Date Rec'd Description Total
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
Immecor 16-Sep-94 Houston Inst. Jet Pro V100 Plotter w/sheet 2,274.00 29.33 29.33 29.33
Immecor 16-Sep-94 feeder & 4mb memory 0.00 0.00 0.00 0.00
Immecor 9-Nov-94 Add'l for PCI card for computer on PO7004 795.00 10.25 10.25 10.25
Immecor 9-Nov-94 See PO 7004 in September 0.00 0.00 0.00 0.00
Immecor 28-Dec-94 486-66 Computer 1,890.00 24.38 24.38 24.38
Immecor 7-Jan-95 IBM Thinkpad, 3Com Ethernet Card, 0.00 0.00 0.00 0.00
Immecor 7-Jan-95 PCMCIA 14400 Fax, 4mb memory $6,000.00 77.38 77.38 77.38
Elek-Tek, Inc 21-Mar-95 Prolinea mt 486dx2/66 420mb HD $3,467.52 44.72 44.72 44.72
Elek-Tek, Inc 21-Mar-95 8mb MOD Compaq Prolinea, Xxxxxx $828.94 10.69 10.69 10.69
Elek-Tek, Inc 21-Mar-95 Sony CGDM 17" 25mm Color Monitor $2,000.74 25.80 25.80 25.80
Elek-Tek, Inc 21-Mar-95 Viking 8 MB Mod Compaq Prolinea Xxxxxx $1,673.53 21.58 21.58 21.58
Elek-Tek, Inc 21-Mar-95 Reveal Dbl Speed CD-Rom Kit $868.00 11.19 11.19 11.19
Elek-Tek, Inc 21-Mar-95 TLBC-900Lan 650 Watt Standby Power $1,170.73 15.10 15.10 15.10
Elek-Tek, Inc 21-Mar-95 XXX-Xxxxxx Messagepad $759.50 9.80 9.80 9.80
Elek-Tek, Inc 21-Mar-95 XXX-Xxxxxx 4 MB Flash Storage Card $244.13 3.15 3.15 3.15
Elek-Tek, Inc 21-Mar-95 MAC-Carrycase $21.70 0.28 0.28 0.28
Elek-Tek, Inc 00-Xxx-00 XXX-Xxxxxxx Charger $96.57 1.25 1.25 1.25
Elek-Tek, Inc 21-Mar-95 MAC-AC Power Adapter $31.47 0.41 0.41 0.41
Elek-Tek, Inc 22-Mar-95 4 MB Simm Module Memory $846.30 10.91 10.91 10.91
Elek-Tek, Inc 22-Mar-95 Viking 8 MB Mod Compaq Prolinea Xxxxxx $752.99 9.71 9.71 9.71
Elek-Tek, Inc 00-Xxx-00 Xxxxxxxx0xxx00 Xxxxxxxxx Processor $648.83 8.37 8.37 8.37
Elek-Tek, Inc 22-Mar-95 Mouseman II $106.33 1.37 1.37 1.37
Elek-Tek, Inc 22-Mar-95 Logitech Mouse Serial $31.47 0.41 0.41 0.41
Elek-Tek, Inc 22-Mar-95 Multisync\XE 21" Color Monitor $2,313.68 29.84 29.84 29.84
Elek-Tek, Inc 22-Mar-95 Eagle NE2000T Plus $800.73 10.33 10.33 10.33
Elek-Tek, Inc 22-Mar-95 Viking 4 MB Mod Compaq Prolinea Xxxxxx $1,261.00 16.26 16.26 16.26
00-Xxx-00 Xxxxxxxx0xxx00 Xxxxxxxxx Processor $653.42 8.43 8.43 8.43
Elek-Tek, Inc 23-Mar-95 Mac-H0029LL/B Xxxxxx Connection Pro Kit/Win $107.42 1.39 1.39 1.39
Elek-Tek, Inc 24-Mar-95 Reveal Dbl Speed CD-Rom Kit $481.03 6.20 6.20 6.20
Elek-Tek, Inc 24-Mar-95 CQRails Compaq Prolinea/Presario $52.01 0.67 0.67 0.67
Elek-Tek, Inc 24-Mar-95 NEC Multisync 21" Color Monitor $6,812.68 87.86 87.86 87.86
Elek-Tek, Inc 27-Mar-95 CQDesk Prolinea MT 486DX2/66 4/420MB SPO $6,893.90 88.91 88.91 88.91
Elek-Tek, Inc 29-Mar-95 MAC-Recharge Battery $21.69 0.28 0.28 0.28
Elek-Tek, Inc 29-Mar-95 XXX-Xxxxxx Telescoping Pen $10.85 0.14 0.14 0.14
Elek-Tek, Inc 3-Apr-95 XXX-Xxxxxx Fax Modem $194.22 2.50 2.50 2.50
Elek-Tek, Inc 17-Apr-95 Multisync \XE 21" Color Monitor $2,319.81 29.92 29.92 29.92
Elek-Tek, Inc 17-Apr-95 CGACCE Pluggable SCSI-2 Drive $3,007.62 38.79 38.79 38.79
Micro City 4-May-95 Deskporte Fast $520.54 6.71 6.71 6.71
Elek-Tek 5-May-95 900VA/650 Watt Standby Power (DWG) $387.81 5.00 5.00 5.00
Corporate Sys 13-May-95 External Yamaha CD-Rom CD-R writer s/n 1120491 $3,535.00 45.59 45.59 45.59
Corporate Sys 13-May-95 Komag erase optical ??? $1,470.00 18.96 18.96 18.96
Corporate Sys 13-May-95 Premium peripheral cable 3ft centronic 50pin to 50 pin $38.00 0.49 0.49 0.49
Corporate Sys 13-May-95 1542CF Adaptec 16 bit SCSI Controller $195.00 2.51 2.51 2.51
Corporate Sys 13-May-95 1542CF Adaptec 16 bit SCSI Controller $100.00 1.29 1.29 1.29
Corporate Sys 13-May-95 Corel CD-Writer Software $295.00 3.80 3.80 3.80
Corporate Sys 00-Xxx-00 XX-X00 Xxxxxx recordable DC $287.50 3.71 3.71 3.71
Corporate Sys 13-May-95 JB10 Erasable optical jukebox $2,995.00 38.63 38.63 38.63
Elek-Tek, Inc 15-May-95 (4) 8mb Simm 70ns Memory $1,264.00 16.30 16.30 16.30
Elek-Tek, Inc 15-May-95 (5) Eagle NE2000 Plus Enet 8/16 (Returned) $0.00 0.00 0.00 0.00
Elek-Tek, Inc 15-May-95 (7) Overdrive Processors 486/100 & Prolinea/Pres Rails $1,953.85 25.20 25.20 25.20
Elek-Tek 16-May-95 Starion Pentium 100 CD-MT 1GB $6,031.07 77.78 77.78 77.78
Elek-Tek 16-May-95 Multisync XE 21" Color Monitor $4,186.00 53.99 53.99 53.99
Elek-Tek 16-May-95 Starion Pentium 100 CD-MT 1GB $2,588.00 33.38 33.38 33.38
Elek-Tek 16-May-95 Multisync XE 21" Color Monitor $4,812.59 62.07 62.07 62.07
Elek-Tek 17-May-95 Eagle Ne2000T Plus 8/16 Bit $360.00 4.64 4.64 4.64
Q1 FY96 Net Book Total Depr AFC KEEPING
Depr Value By Asset
thru 1996 thru 1996
--------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------
Immecor 16-Sep-94 Houston Inst. Jet Pro V100 Plotter w/sheet 87.88 1,671.66 602.34 1,671.66
Immecor 16-Sep-94 feeder & 4mb memory 0.00 0.00 0.00 0.00
Immecor 9-Nov-94 Add'l for PCI card for computer on PO7004 30.76 584.42 210.58 584.42
Immecor 9-Nov-94 See PO 7004 in September 0.00 0.00 0.00 0.00
Immecor 28-Dec-94 486-66 Computer 73.13 1,389.38 500.63 1,389.38
Immecor 7-Jan-95 IBM Thinkpad, 3Com Ethernet Card, 0.00 0.00 0.00
Immecor 7-Jan-95 PCMCIA 14400 Fax, 4mb memory 232.14 5,339.29 660.71
Elek-Tek, Inc 21-Mar-95 Prolinea mt 486dx2/66 420mb HD 134.16 3,085.68 381.84
Elek-Tek, Inc 21-Mar-95 8mb MOD Compaq Prolinea, Xxxxxx 32.07 737.66 91.28
Elek-Tek, Inc 21-Mar-95 Sony CGDM 17" 25mm Color Monitor 77.41 1,780.42 220.32
Elek-Tek, Inc 21-Mar-95 Viking 8 MB Mod Compaq Prolinea Xxxxxx 64.75 1,489.24 184.29
Elek-Tek, Inc 21-Mar-95 Reveal Dbl Speed CD-Rom Kit 33.58 772.42 95.58
Elek-Tek, Inc 21-Mar-95 TLBC-900Lan 650 Watt Standby Power 45.30 1,041.81 128.92
Elek-Tek, Inc 21-Mar-95 XXX-Xxxxxx Messagepad 29.39 675.86 83.64
Elek-Tek, Inc 21-Mar-95 XXX-Xxxxxx 4 MB Flash Storage Card 9.45 217.25 26.88
Elek-Tek, Inc 21-Mar-95 MAC-Carrycase 0.84 19.31 2.39
Elek-Tek, Inc 00-Xxx-00 XXX-Xxxxxxx Charger 3.74 85.94 10.63
Elek-Tek, Inc 21-Mar-95 MAC-AC Power Adapter 1.22 28.00 3.47
Elek-Tek, Inc 22-Mar-95 4 MB Simm Module Memory 32.74 753.11 93.19
Elek-Tek, Inc 22-Mar-95 Viking 8 MB Mod Compaq Prolinea Xxxxxx 29.13 670.07 82.92
Elek-Tek, Inc 00-Xxx-00 Xxxxxxxx0xxx00 Xxxxxxxxx Processor 25.10 577.38 71.45
Elek-Tek, Inc 22-Mar-95 Mouseman II 4.11 94.62 11.71
Elek-Tek, Inc 22-Mar-95 Logitech Mouse Serial 1.22 28.00 3.47
Elek-Tek, Inc 22-Mar-95 Multisync\XE 21" Color Monitor 89.52 2,058.90 254.78
Elek-Tek, Inc 22-Mar-95 Eagle NE2000T Plus 30.98 712.55 88.18
Elek-Tek, Inc 22-Mar-95 Viking 4 MB Mod Compaq Prolinea Xxxxxx 48.79 1,122.14 138.86
00-Xxx-00 Xxxxxxxx0xxx00 Xxxxxxxxx Processor 25.28 581.47 71.95
Elek-Tek, Inc 23-Mar-95 Mac-H0029LL/B Xxxxxx Connection Pro Kit/Win 4.16 95.59 11.83
Elek-Tek, Inc 24-Mar-95 Reveal Dbl Speed CD-Rom Kit 18.61 428.06 52.97
Elek-Tek, Inc 24-Mar-95 CQRails Compaq Prolinea/Presario 2.01 46.28 5.73
Elek-Tek, Inc 24-Mar-95 NEC Multisync 21" Color Monitor 263.59 6,062.47 750.21
Elek-Tek, Inc 27-Mar-95 CQDesk Prolinea MT 486DX2/66 4/420MB SPO 266.73 6,134.75 759.15
Elek-Tek, Inc 29-Mar-95 MAC-Recharge Battery 0.84 19.30 2.39
Elek-Tek, Inc 29-Mar-95 XXX-Xxxxxx Telescoping Pen 0.42 9.66 1.19
Elek-Tek, Inc 3-Apr-95 XXX-Xxxxxx Fax Modem 7.51 172.83 21.39
Elek-Tek, Inc 17-Apr-95 Multisync \XE 21" Color Monitor 89.75 2,064.35 255.46
Elek-Tek, Inc 17-Apr-95 CGACCE Pluggable SCSI-2 Drive 116.37 2,676.42 331.20
Micro City 4-May-95 Deskporte Fast 20.14 463.22 57.32
Elek-Tek 5-May-95 900VA/650 Watt Standby Power (DWG) 15.00 345.10 42.71
Corporate Sys 13-May-95 External Yamaha CD-Rom CD-R writer s/n 1120491 136.77 3,145.73 389.27
Corporate Sys 13-May-95 Komag erase optical ??? 56.88 1,308.13 161.88
Corporate Sys 13-May-95 Premium peripheral cable 3ft centronic 50pin to 50 pins 1.47 33.82 4.18
Corporate Sys 13-May-95 1542CF Adaptec 16 bit SCSI Controller 7.54 173.53 21.47
Corporate Sys 13-May-95 1542CF Adaptec 16 bit SCSI Controller 3.87 88.99 11.01
Corporate Sys 13-May-95 Corel CD-Writer Software 11.41 262.51 32.49
Corporate Sys 00-Xxx-00 XX-X00 Xxxxxx recordable DC 11.12 255.84 31.66
Corporate Sys 13-May-95 JB10 Erasable optical jukebox 115.88 2,665.19 329.81
Elek-Tek, Inc 15-May-95 (4) 8mb Simm 70ns Memory 48.90 1,124.81 139.19
Elek-Tek, Inc 15-May-95 (5) Eagle NE2000 Plus Enet 8/16 (Returned) 0.00 0.00 0.00
Elek-Tek, Inc 15-May-95 (7) Overdrive Processors 486/100 & Prolinea/Pres Rails 75.60 1,738.69 215.16
Elek-Tek 16-May-95 Starion Pentium 100 CD-MT 1GB 233.34 5,366.93 664.14
Elek-Tek 16-May-95 Multisync XE 21" Color Monitor 161.96 3,725.04 460.96
Elek-Tek 16-May-95 Starion Pentium 100 CD-MT 1GB 100.13 2,303.01 284.99
Elek-Tek 16-May-95 Multisync XE 21" Color Monitor 186.20 4,282.63 529.96
Elek-Tek 17-May-95 Eagle Ne2000T Plus 8/16 Bit 13.93 320.36 39.64
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Jan-96 Feb-96 Mar-96
Purchases Date Rec'd Description Total
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Elec-Tek 17-May-95 8bm (2/32) Simm 70ns 72 pin $1,410.57 18.19 18.19 18.19
Elec-Tek 18-May-95 Starion Pentium 100 CD-MT 1 GB $2,823.72 36.42 36.42 36.42
Elec-Tek 24-Jul-95 (2ea)Toshiba Notebook 486DX2/50 260 MB HD $3,225.23 41.60 41.60 41.60
Elec-Tek 24-Jul-95 (2ea)Logitech Mouseman $93.31 1.20 1.20 1.20
Elec-Tek 24-Jul-95 MS Excel for Windows $324.42 4.18 4.18 4.18
Elec-Tek 26-Jul-95 (5ea)Eagle NE200oT Plus 16 Bit Enet Card $382.01 4.93 4.93 4.93
Elec-Tek 26-Jul-95 Starion Pentium 100 CD-MT 1 GBHD $2,845.34 36.70 36.70 36.70
Elec-Tek 26-Jul-95 (2ea) MIC8x32-70 Simm $685.72 8.84 8.84 8.84
Elec-Tek 26-Jul-95 Sony 17" Monitor $1,076.32 13.88 13.88 13.88
Elec-Tek 26-Jul-95 Performance PCMCIA Ether 1-BT Modem $321.16 4.14 4.14 4.14
Elec-Tek 26-Jul-95 Starion Pentium 100 CD-MT 1 GBHD $2,831.82 36.52 36.52 36.52
Elec-Tek 26-Jul-95 (2ea) MIC8x32-70 Simm $686.72 8.84 8.84 8.84
Elec-Tek 26-Jul-95 X-Xxxx PCMCIA 14.4 Fax Modem $190.96 2.46 2.46 2.46
Elec-Tek 26-Jul-95 See Invoice #411306- I can't read this copy $779.03 10.05 10.05 10.05
Elec-Tek 24-Jul-95 16mb mod IBM Thinkpad $840.25 10.84 10.84 10.84
Elec-Tek 00-Xxx-00 Xxxxxx 00.0 Xxx Xxxxx (0xx) $354.73 25.34 4.57 4.57
Elec-Tek 00-Xxx-00 Xxxxxx 00.0 Xxx Xxxxx (0xx) $302.72 21.62 3.90 3.90
Elec-Tek 16-Nov-95 Reveal CD Rom Kit (1ea) $216.99 15.50 2.80 2.80
Elec-Tek 00-Xxx-00 Xxxxx Xxxxx Xxxx xxx Xxxxxxx (0xx) $216.95 15.50 2.80 2.80
Elec-Tek 00-Xxx-00 0.0XX Xxxx Xxxxxxx Xxxx/000 (0xx) $293.53 20.97 3.79 3.79
Elec-Tek 5-Dec-95 Viking 8mb Mod IBM Thinkpad $447.83 31.99 5.78 5.78
Elec-Tek 11-Dec-95 Presario Pentium 100 CD 16/1.6 (2ea) $5,174.56 369.91 66.74 66.74
Elec-Tek 00-Xxx-00 Xxx Xxxxxxxxx 00" Xxxxx Xxxxxxx (0xx) $1,733.83 123.85 22.36 22.36
Elec-Tek 13-Dec-95 UPG Netware $3,484.79 248.91 44.94 44.94
Elec-Tek 00-Xxx-00 Xxx Xxxxxxxxx 00" Xxxxx Xxxxxxx (0xx) $8,286.17 591.87 106.87 106.87
Elec-Tek 00-Xxx-00 Xxxxxxxx Xxxxxxx 000 XX (0xx) $10,275.40 733.96 132.52 132.52
Immecor 11-Oct-95 Intell zapa P100, 16MgRam; 1.05 GbHD;PCI Graphics; $2,540.00 181.43 32.76 32.76
Immecor 11-Oct-95 Nanao 17" .28 Monitor $890.00 63.57 11.48 11.48
Immecor 17-Nov-95 HP Office Jet Printer $643.93 46.00 8.30 7.73
Immecor 5-Dec-95 16mb Simm Memory $569.00 40.64 7.34 7.34
Immecor 5-Dec-95 4X IDE CD Rom Drive $169.00 12.07 2.18 2.18
Elec-Tek, Inc. 31-Jan-96 (3) Presario P100 w CDRom, Multisync 17" Monitor $10,362.39
Elec-Tek, Inc. 31-Jan-96 (2) Eagle 883002670 Plus 10BT Enet 5pk $720.80
Elec-Tek, Inc. 31-Jan-96 (2) IBM Battery Packs; 16mb Mod Compaq Prolinea, Presa $1,489.79
Elec-Tek, Inc. 31-Jan-96 Multisync 21" Monitor $2,084.15
Elec-Tek, Inc. 31-Jan-96 Multisync 21" Monitor(DA) $2,084.15
Elec-Tek, Inc. 31-Jan-96 Lte 5000 Nb Pent75 8/810; Battery; 8mb kit; Combo(DA) $0.00
Elec-Tek, Inc. 31-Jan-96 Pcmcia Fax/modem; Framemaker for Windows (DA) $6,725.49
Elec-Tek, Inc. 31-Jan-96 MsOffice & MS Project for Windows (DA) $1,013.49
Elec-Tek, Inc. 30-Mar-96 (2)4mb Mod IBM PS/1,PS/2 Memory $298.88
Elec-Tek, Inc. 30-Mar-96 (4) 10Base-T Ethernet 8-port Conc $555.06
Elec-Tek, Inc. 30-Mar-96 Intel 486DX4 100 CPU $133.44
Immecor 24-Jan-96 (4) 486/DX80;(4)Tatung 14" .28 Monitors $6,876.00
Immecor 24-Jan-96 (2) Sustem C-P100, 1.08GbHD,(2) 4XCDRom; $4,196.00
Immecor 24-Jan-96 (2) Nanao 17" Monitors $1,780.00
ACCOUNT 1511 $239,914.08 4,576.57 2,599.92 2,599.34
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Cosmic Software 31-Jan-96 CDSH16 HC 16C Cross Compiler $1,520.00
Cosmic Software 31-Jan-96 (5) CDSH 16 HC 16 Cross Compiler $6,410.00
ACCOUNT 1512 $7,930.00
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Nohau 11-May-94 Emul 16/300-PC/QTR128-16.78 SN 232390(Trans from AF 4,298.63 55.44 55.44 55.44
NoiseCom 14-Jul-94 Noise Source-Noise/Com NC6108 100-500 hz 3,350.00 43.20 43.20 43.20
Beginning Q1 FY96 Net Book Total Depr AFC KEEPING
Purchases Date Rec'd Description Value By Asset
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
thru 1996 thru 1996
Elec-Tek 17-May-95 8bm (2/32) Simm 70ns 72 pin 54.58 1,256.24 155.33
Elec-Tek 18-May-95 Starion Pentium 100 CD-MT 1 GB 109.25 2,512.77 310.95
Elec-Tek 24-Jul-95 (2ea)Toshiba Notebook 486DX2/50 260 MB HD 124.79 2,870.07 355.16
Elec-Tek 24-Jul-95 (2ea)Logitech Mouseman 3.61 83.03 10.28
Elec-Tek 24-Jul-95 MS Excel for Windows 12.55 288.69 35.72
Elec-Tek 26-Jul-95 (5ea)Eagle NE200oT Plus 16 Bit Enet Card 14.78 339.94 42.07
Elec-Tek 26-Jul-95 Starion Pentium 100 CD-MT 1 GBHD 110.09 2,532.01 313.33
Elec-Tek 26-Jul-95 (2ea) MIC8x32-70 Simm 26.53 610.21 75.51
Elec-Tek 26-Jul-95 Sony 17" Monitor 41.64 957.80 118.52
Elec-Tek 26-Jul-95 Performance PCMCIA Ether 1-BT Modem 12.43 285.79 35.37
Elec-Tek 26-Jul-95 Starion Pentium 100 CD-MT 1 GBHD 109.56 2,519.98 311.84
Elec-Tek 26-Jul-95 (2ea) MIC8x32-70 Simm 26.53 610.21 75.51
Elec-Tek 26-Jul-95 X-Xxxx PCMCIA 14.4 Fax Modem 7.39 169.93 21.03
Elec-Tek 26-Jul-95 See Invoice #411306- I can't read this copy 30.14 693.24 85.79
Elec-Tek 24-Jul-95 16mb mod IBM Thinkpad 32.51 747.72 92.53
Elec-Tek 00-Xxx-00 Xxxxxx 00.0 Xxx Xxxxx (0xx) 34.49 320.24 34.49
Elec-Tek 00-Xxx-00 Xxxxxx 00.0 Xxx Xxxxx (0xx) 29.43 273.28 29.43
Elec-Tek 00-Xxx-00 Xxxxxx XX Xxx Xxx (0xx) 21.10 195.89 21.10
Elec-Tek 00-Xxx-00 Xxxxx Xxxxx Xxxx xxx Xxxxxxx (0xx) 21.09 195.85 21.09
Elec-Tek 00-Xxx-00 0.0XX Xxxx Xxxxxxx Xxxx/000 (0xx) 28.54 264.99 28.54
Elec-Tek 5-Dec-95 Viking 8mb Mod IBM Thinkpad 43.54 404.29 43.54
Elec-Tek 11-Dec-95 Presario Pentium 100 CD 16/1.6 (2ea) 503.08 4,671.48 503.08
Elec-Tek 00-Xxx-00 Xxx Xxxxxxxxx 00" Xxxxx Xxxxxxx (0xx) 168.57 1,565.26 168.57
Elec-Tek 13-Dec-95 UPG Netware 338.80 3,145.99 338.80
Elec-Tek 00-Xxx-00 Xxx Xxxxxxxxx 00" Xxxxx Xxxxxxx (0xx) 805.60 7,480.57 805.60
Elec-Tek 15-Dec-95 Presario Pentium 100 CD (4ea) 999.00 9,276.40 999.00
Immecor 11-Oct-95 Intell zapa P100, 16MgRam; 1.05 GbHD;PCI Graphics; 246.94 2,293.06 246.94 2,293.06
Xxxxxxx 00-Xxx-00 Xxxxx 00" .00 Xxxxxxx 86.53 803.47 86.53 803.47
Immecor 17-Nov-95 HP Office Jet Printer 62.02 581.91 62.02 581.91
Immecor 5-Dec-95 16mb Simm Memory 65.32 513.68 55.32 513.68
Immecor 5-Dec-95 4X IDE CD Rom Drive 16.43 152.57 16.43 152.57
Elec-Tek, Inc. 31-Jan-96 (3) Presario P100 w CDRom, Multisync 17" Monitor 10,362.39 0.00
Elec-Tek, Inc. 31-Jan-96 (2) Eagle 883002670 Plus 10BT Enet 5pk 720.80 0.00
Elec-Tek, Inc. 31-Jan-96 (2) IBM Battery Packs; 16mb Mod Compaq Prolinea, Presa 1,489.79 0.00
Elec-Tek, Inc. 31-Jan-96 Multisync 21" Monitor 2,084.15 0.00
Elec-Tek, Inc. 31-Jan-96 Multisync 21" Monitor(DA) 2,084.15 0.00 2,084.15
Elec-Tek, Inc. 31-Jan-96 Lte 5000 Nb Pent75 8/810; Battery; 8mb kit; Combo(DA) 0.00 0.00
Elec-Tek, Inc. 31-Jan-96 Pcmcia Fax/modem; Framemaker for Windows (DA) 6,725.49 0.00
Elec-Tek, Inc. 31-Jan-96 MsOffice & MS Project for Windows (DA) 1,013.49 0.00 1,013.49
Elec-Tek, Inc. 30-Mar-96 (2)4mb Mod IBM PS/1,PS/2 Memory 298.88 0.00
Elec-Tek, Inc. 30-Mar-96 (4) 10Base-T Ethernet 8-port Conc 555.06 0.00
Elec-Tek, Inc. 30-Mar-96 Intel 486DX4 100 CPU 133.44 0.00
Immecor 24-Jan-96 (4) 486/DX80;(4)Tatung 14" .28 Monitors 6,876.00 0.00 6,876.00
Immecor 24-Jan-96 (2) Sustem C-P100, 1.08GbHD,(2) 4XCDRom; 4,196.00 0.00 4,196.00
Immecor 24-Jan-96 (2) Nanao 17" Monitors 1,780.00 0.00 1,780.00
------------
------------
ACCOUNT 1511 9,775.82 207,034.58 32,879.51 30,722.54
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
0.00 0.00
Cosmic Software 31-Jan-96 CDSH16 XX X Xxxxx Compiler 1,520.00 0.00
Cosmic Software 31-Jan-96 (5) CDSH 16 HC 16 Cross Compiler 6,410.00 0.00
0.00 0.00
ACCOUNT 1512 7,930.00 0.00
--------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------
0.00 0.00
Nohau 11-May-94 Emul 16/300-PC/QTR128-16.78 SN 232390(Trans from AF 166.32 3,160.00 1,138.63
NoiseCom 14-Jul-94 Noise Source-Noise/Com NC6108 100-500 hz 129.61 2,462.65 887.35
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Jan-96
Purchases Date Rec'd Description Total
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
NoiseCom 18-Jul-94 Noise Source -Noise/Com NC6105 10 hz- 10mhz 2,750.00 35.47
Nohau 26-Jul-94 Emul Board-Emul 51-PC/E32-16 3,439.17 44.35
Nohau 26-Jul-94 Bondoot Pod-C52-16 2,144.62 27.66
Nohau 26-Jul-94 Adv Trace Board-Emul 51-PC/ATRG-4-16 3,227.71 41.63
Nohau 26-Jul-94 Stand. Trace Board-Emul 51-PC/TR16-16 1,949.37 25.14
Tritek 26-Jul-94 Xxxx-Xxxx 3202 Turnable Filter 1,950.00 25.15
Test Equipment 28-Jul-94 HP 1645A-BER Test Set 1,862.00 24.01
Hewlett Packard 29-Jul-94 HP 5385A RF Frequency Counter 2,290.00 29.53
Hewlett Packard 29-Jul-94 HP 4378 Power Meter 2,725.00 35.14
Hewlett Packard 29-Jul-94 HP 8483A Air Power Sensor 795.00 10.25
Nohau 4-Aug-94 Emul Board - Emul 16/300-PC/EIM 16.78 6,393.68 82.46
Nohau 4-Aug-94 Pod - 16Z1/IM-16.78 2,449.91 31.60
Nohau 4-Aug-94 Trace Board - Eml 16/30OPC/DTR128-16.78 8,529.32 110.00
Nohau 4-Aug-94 Adaptor - Emul 16/300PC/QFP132Clip 1,910.82 24.64
Xxxxx 0-Xxx-00 Xxxx Xxxxx Xxxx XX-Xxxx 00/00XXX/XXX-XXX00 3,202.50 41.30
Nohau 4-Aug-94 Pod - 161/2M-16.78 5,172.03 66.70
Telogy 5-Aug-94 HP 8647A Signal Generator 5,374.65 69.32
Hewlett Packard 5-Aug-94 Amplifier & Preamplifier-HP8445F 50A 2,930.00 37.79
Stanford Research 12-Aug-94 Synthisized Function Generator-SRSDS345 30 Mhz 2,845.00 36.69
Stanford Research 12-Aug-94 w/high stab time base 0.00 0.00
Arrow Electronics 24-Aug-94 Bit Blaster-Part of PL-ASAP2 Programmers with 495.00 6.38
Arrow Electronics 24-Aug-94 PLPG Card for PLMPV - See June 94 0.00 0.00
Engineering Inventor 30-Sep-94 Per Xxxx Xxxxxx-Will be transferred out at later date 1,025.00 13.22
Hewlett Packard 7-Oct-94 X0000X XXXXX Xxxxxxxxxx RF Simulator 9,995.00 128.90
Hewlett Packard 7-Oct-94 X0000X XXXXX XXXX Filter Package 995.00 12.83
Ameritec 11-Oct-94 Armeritec AM2-DE Bulk Call Generator 24,950.00 321.78
Ameritec 11-Oct-94 Manual, Bantam 120 ohm inputs 330.00 4.26
Advanced Fibre 2-Feb-95 Central Process Unit $1,909.90 24.63
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit $557.67 7.19
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit $926.61 11.95
Advanced Fibre 2-Feb-95 Let Adv Intl Pots Chnl Unit $1,556.28 20.07
Advanced Fibre 2-Feb-95 RST Adv Intl Pots Chnl Unit $1,507.31 19.44
Advanced Fibre 2-Feb-95 T1 Transceiver (powered) $1,919.79 24.76
Advanced Fibre 2-Feb-95 E1 Transceiver (powered) $1,910.22 24.64
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf $1,612.50 20.80
Advanced Fibre 2-Feb-95 Central Process Unit $1,552.59 20.02
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit $283.33 3.65
Advanced Fibre 2-Feb-95 Metallica Test Unit $356.83 4.60
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit $313.86 4.05
Advanced Fibre 2-Feb-95 LET Univ. Voice Grade Chnl Unit $310.27 4.00
Advanced Fibre 2-Feb-95 RST Univ. Voice Grade Chnl Unit $268.85 3.47
Advanced Fibre 2-Feb-95 T1 Asynch chnl Unit (DSX) $711.78 9.18
Advanced Fibre 2-Feb-95 Let Pots Channel Unit $242.49 3.13
Advanced Fibre 2-Feb-95 RST Pots Channel Unit $281.15 3.63
Advanced Fibre 2-Feb-95 Fiber Optic Transceiver $1,748.50 22.55
Advanced Fibre 2-Feb-95 T1 Transceiver (DSX) $607.19 7.83
Advanced Fibre 2-Feb-95 E1 Transceiver (G.703) $605.81 7.81
Advanced Fibre 2-Feb-95 Transmission Only Channel Unit $546.18 7.04
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf $830.20 10.71
Ameritec 15-May-95 C. O. Simulator, portable with Option AM7 DLC-96 Compt $5,749.68 74.15
Ameritec 15-May-95 DLC-96 Port Card $9,000.00 116.07
Ameritec 15-May-95 Am-7 Trunk Card $940.00 12.12
Ameritec 15-May-95 Dual Quad Tone Receiver Card $5,290.00 68.22
Ameritec 15-May-95 1.544 77 Port Card $1,765.00 22.76
Ameritec 15-May-95 Back Mount Kit $60.00 0.77
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Feb-96 Mar-96
Purchases Date Rec'd Description
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
NoiseCom 18-Jul-94 Noise Source -Noise/Com NC6105 10 hz- 10mhz 35.47 35.47
Nohau 26-Jul-94 Emul Board-Emul 51-PC/E32-16 44.35 44.35
Nohau 26-Jul-94 Bondoot Pod-C52-16 27.66 27.66
Nohau 26-Jul-94 Adv Trace Board-Emul 51-PC/ATRG-4-16 41.63 41.63
Nohau 26-Jul-94 Stand. Trace Board-Emul 51-PC/TR16-16 25.14 25.14
Tritek 26-Jul-94 Xxxx-Xxxx 3202 Turnable Filter 25.16 25.16
Test Equipment 28-Jul-94 HP 1645A-BER Test Set 24.01 24.01
Hewlett Packard 29-Jul-94 HP 5385A RF Frequency Counter 29.53 29.53
Hewlett Packard 29-Jul-94 HP 4378 Power Meter 35.24 35.24
Hewlett Packard 29-Jul-94 HP 8483A Air Power Sensor 10.25 10.25
Nohau 4-Aug-94 Emul Board - Emul 16/300-PC/EIM 16.78 82.46 82.46
Nohau 4-Aug-94 Pod - 16Z1/IM-16.78 31.60 31.60
Nohau 4-Aug-94 Trace Board - Eml 16/30OPC/DTR128-16.78 110.00 110.00
Nohau 4-Aug-94 Adaptor - Emul 16/300PC/QFP132Clip 24.64 24.64
Xxxxx 0-Xxx-00 Xxxx Xxxxx Xxxx XX-Xxxx 00/00XXX/XXX-XXX00 41.30 41.30
Nohau 4-Aug-94 Pod - 161/2M-16.78 66.70 66.70
Telogy 5-Aug-94 HP 8647A Signal Generator 69.32 69.32
Hewlett Packard 5-Aug-94 Amplifier & Preamplifier-HP8445F 50A 37.79 37.79
Stanford Research 12-Aug-94 Synthisized Function Generator-SRSDS345 30 Mhz 36.69 36.69
Stanford Research 12-Aug-94 w/high stab time base 0.00 0.00
Arrow Electronics 24-Aug-94 Bit Blaster-Part of PL-ASAP2 Programmers with 6.38 6.38
Arrow Electronics 24-Aug-94 PLPG Card for PLMPV - See June 94 0.00 0.00
Engineering Inventor 30-Sep-94 Per Xxxx Xxxxxx-Will be transferred out at later date 13.22 13.22
Hewlett Packard 7-Oct-94 X0000X XXXXX Xxxxxxxxxx RF Simulator 128.90 128.90
Hewlett Packard 7-Oct-94 X0000X XXXXX XXXX Filter Package 12.83 12.83
Ameritec 11-Oct-94 Armeritec AM2-DE Bulk Call Generator 321.78 321.78
Ameritec 11-Oct-94 Manual, Bantam 120 ohm inputs 4.26 4.26
Advanced Fibre 2-Feb-95 Central Process Unit 24.63 24.63
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 7.19 7.19
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 11.95 11.95
Advanced Fibre 2-Feb-95 Let Adv Intl Pots Chnl Unit 20.07 20.07
Advanced Fibre 2-Feb-95 RST Adv Intl Pots Chnl Unit 19.44 19.44
Advanced Fibre 2-Feb-95 T1 Transceiver (powered) 24.76 24.76
Advanced Fibre 2-Feb-95 E1 Transceiver (powered) 24.64 24.64
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 20.80 20.80
Advanced Fibre 2-Feb-95 Central Process Unit 20.02 20.02
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 3.65 3.65
Advanced Fibre 2-Feb-95 Metallica Test Unit 4.60 4.60
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 4.05 4.05
Advanced Fibre 2-Feb-95 LET Univ. Voice Grade Chnl Unit 4.00 4.00
Advanced Fibre 2-Feb-95 RST Univ. Voice Grade Chnl Unit 3.47 3.47
Advanced Fibre 2-Feb-95 T1 Asynch chnl Unit (DSX) 9.18 9.18
Advanced Fibre 2-Feb-95 Let Pots Channel Unit 3.13 3.13
Advanced Fibre 2-Feb-95 RST Pots Channel Unit 3.63 3.63
Advanced Fibre 2-Feb-95 Fiber Optic Transceiver 22.55 22.55
Advanced Fibre 2-Feb-95 T1 Transceiver (DSX) 7.83 7.83
Advanced Fibre 2-Feb-95 E1 Transceiver (G.703) 7.81 7.81
Advanced Fibre 2-Feb-95 Transmission Only Channel Unit 7.04 7.04
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 10.71 10.71
Ameritec 15-May-95 C. O. Simulator, portable with Option AM7 DLC-96 Compt 74.15 74.15
Ameritec 15-May-95 DLC-96 Port Card 116.07 116.07
Ameritec 15-May-95 Am-7 Trunk Card 12.12 12.12
Ameritec 15-May-95 Dual Quad Tone Receiver Card 68.22 68.22
Ameritec 15-May-95 1.544 77 Port Card 22.76 22.76
Ameritec 15-May-95 Back Mount Kit 0.77 0.77
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Q1 FY96 Net Book
Purchases Date Rec'd Description Depr Value
thru 1996
-------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------------
NoiseCom 18-Jul-94 Noise Source -Noise/Com NC6105 10 hz- 10mhz 106.40 2,021.58
Nohau 26-Jul-94 Emul Board-Emul 51-PC/E32-16 133.06 2,528.20
Nohau 26-Jul-94 Bondoot Pod-C52-16 82.98 1,576.55
Nohau 26-Jul-94 Adv Trace Board-Emul 51-PC/ATRG-4-16 124.88 2,372.75
Nohau 26-Jul-94 Stand. Trace Board-Emul 51-PC/TR16-16 75.42 1,433.02
Tritek 26-Jul-94 Xxxx-Xxxx 3202 Turnable Filter 75.45 1,433.48
Test Equipment 28-Jul-94 HP 1645A-BER Test Set 72.04 1,368.79
Hewlett Packard 29-Jul-94 HP 5385A RF Frequency Counter 88.60 1,683.42
Hewlett Packard 29-Jul-94 HP 4378 Power Meter 105.43 2,003.20
Hewlett Packard 29-Jul-94 HP 8483A Air Power Sensor 30.76 584.42
Nohau 4-Aug-94 Emul Board - Emul 16/300-PC/EIM 16.78 247.37 4,700.12
Nohau 4-Aug-94 Pod - 16Z1/IM-16.78 94.79 1,800.98
Nohau 4-Aug-94 Trace Board - Eml 16/30OPC/DTR128-16.78 330.00 6,270.07
Nohau 4-Aug-94 Adaptor - Emul 16/300PC/QFP132Clip 73.93 1,404.68
Xxxxx 0-Xxx-00 Xxxx Xxxxx Xxxx XX-Xxxx 00/00XXX/XXX-XXX00 123.91 2,354.22
Nohau 4-Aug-94 Pod - 161/2M-16.78 200.11 3,802.06
Telogy 5-Aug-94 HP 8647A Signal Generator 207.95 3,951.01
Hewlett Packard 5-Aug-94 Amplifier & Preamplifier-HP8445F 50A 113.36 2,153.90
Stanford Research 12-Aug-94 Synthisized Function Generator-SRSDS345 30 Mhz 110.07 2,091.41
Stanford Research 12-Aug-94 w/high stab time base 0.00 0.00
Arrow Electronics 24-Aug-94 Bit Blaster-Part of PL-ASAP2 Programmers with 19.15 363.88
Arrow Electronics 24-Aug-94 PLPG Card for PLMPV - See June 94 0.00 0.00
Engineering Inventor 30-Sep-94 Per Xxxx Xxxxxx-Will be transferred out at later date 39.66 753.50
Hewlett Packard 7-Oct-94 X0000X XXXXX Xxxxxxxxxx XX Simulator 386.71 7,347.51
Hewlett Packard 7-Oct-94 X0000X XXXXX XXXX Filter Package 38.50 731.44
Ameritec 11-Oct-94 Armeritec AM2-DE Bulk Call Generator 965.33 18,341.22
Ameritec 11-Oct-94 Manual, Bantam 120 ohm inputs 12.77 242.59
Advanced Fibre 2-Feb-95 Central Process Unit 73.89 1,699.58
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 21.58 496.26
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 35.65 824.57
Advanced Fibre 2-Feb-95 Let Adv Intl Pots Chnl Unit 60.21 1,384.90
Advanced Fibre 2-Feb-95 RST Adv Intl Pots Chnl Unit 58.32 1,341.33
Advanced Fibre 2-Feb-95 T1 Transceiver (powered) 74.28 1,708.38
Advanced Fibre 2-Feb-95 E1 Transceiver (powered) 73.91 1,699.87
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 62.39 1,434.93
Advanced Fibre 2-Feb-95 Central Process Unit 60.07 1,381.62
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 10.96 252.13
Advanced Fibre 2-Feb-95 Metallica Test Unit 13.81 317.54
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 12.14 279.29
Advanced Fibre 2-Feb-95 LET Univ. Voice Grade Chnl Unit 12.00 276.11
Advanced Fibre 2-Feb-95 RST Univ. Voice Grade Chnl Unit 10.40 239.25
Advanced Fibre 2-Feb-95 T1 Asynch chnl Unit (DSX) 27.54 633.40
Advanced Fibre 2-Feb-95 Let Pots Channel Unit 9.38 215.79
Advanced Fibre 2-Feb-95 RST Pots Channel Unit 10.88 250.19
Advanced Fibre 2-Feb-95 Fiber Optic Transceiver 67.65 1,555.95
Advanced Fibre 2-Feb-95 T1 Transceiver (DSX) 23.49 540.32
Advanced Fibre 2-Feb-95 E1 Transceiver (G.703) 23.44 539.10
Advanced Fibre 2-Feb-95 Transmission Only Channel Unit 21.13 486.04
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 32.12 738.78
Ameritec 15-May-95 C. O. Simulator, portable with Option AM7 DLC-96 Compt 222.46 5,116.53
Ameritec 15-May-95 DLC-96 Port Card 348.21 8,008.93
Ameritec 15-May-95 Am-7 Trunk Card 36.37 836.49
Ameritec 15-May-95 Dual Quad Tone Receiver Card 204.67 4,707.47
Ameritec 15-May-95 1.544 77 Port Card 68.29 1,570.64
Ameritec 15-May-95 Back Mount Kit 2.32 53.39
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Total Depr AFC KEEPING
Purchases Date Rec'd Description By Asset
thru 1996
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
NoiseCom 18-Jul-94 Noise Source -Noise/Com NC6105 10 hz- 10mhz 728.42
Nohau 26-Jul-94 Emul Board-Emul 51-PC/E32-16 910.97
Nohau 26-Jul-94 Bondoot Pod-C52-16 568.07
Nohau 26-Jul-94 Adv Trace Board-Emul 51-PC/ATRG-4-16 854.96
Nohau 26-Jul-94 Stand. Trace Board-Emul 51-PC/TR16-16 516.35
Tritek 26-Jul-94 Xxxx-Xxxx 3202 Turnable Filter 516.52
Test Equipment 28-Jul-94 HP 1645A-BER Test Set 493.21
Hewlett Packard 29-Jul-94 HP 5385A RF Frequency Counter 606.58
Hewlett Packard 29-Jul-94 HP 4378 Power Meter 721.80 2,003.20
Hewlett Packard 29-Jul-94 HP 8483A Air Power Sensor 210.58 584.42
Nohau 4-Aug-94 Emul Board - Emul 16/300-PC/EIM 16.78 1,693.56
Nohau 4-Aug-94 Pod - 16Z1/IM-16.78 648.93
Nohau 4-Aug-94 Trace Board - Eml 16/30OPC/DTR128-16.78 2,259.25
Nohau 4-Aug-94 Adaptor - Emul 16/300PC/QFP132Clip 506.14
Nohau 4-Aug-94 High Level Dbug SW-Emul 16/30OPC/HLD-CPU16 848.28
Nohau 4-Aug-94 Pod - 161/2M-16.78 1,369.97
Telogy 5-Aug-94 HP 8647A Signal Generator 1,423.64 3,951.01
Hewlett Packard 5-Aug-94 Amplifier & Preamplifier-HP8445F 50A 776.10
Stanford Research 12-Aug-94 Synthisized Function Generator-SRSDS345 30 Mhz 753.59
Stanford Research 12-Aug-94 w/high stab time base 0.00
Arrow Electronics 24-Aug-94 Bit Blaster-Part of PL-ASAP2 Programmers with 131.12
Arrow Electronics 24-Aug-94 PLPG Card for PLMPV - See June 94 0.00
Engineering Inventor 30-Sep-94 Per Xxxx Xxxxxx-Will be transferred out at later date 271.50 753.50
Hewlett Packard 7-Oct-94 X0000X XXXXX Xxxxxxxxxx RF Simulator 2,647.49 7,347.51
Hewlett Packard 7-Oct-94 X0000X XXXXX XXXX Filter Package 263.56 731.44
Ameritec 11-Oct-94 Armeritec AM2-DE Bulk Call Generator 6,608.78
Ameritec 11-Oct-94 Manual, Bantam 120 ohm inputs 87.41
Advanced Fibre 2-Feb-95 Central Process Unit 210.32
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 61.41
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 102.04
Advanced Fibre 2-Feb-95 Let Adv Intl Pots Chnl Unit 171.38
Advanced Fibre 2-Feb-95 RST Adv Intl Pots Chnl Unit 165.98
Advanced Fibre 2-Feb-95 T1 Transceiver (powered) 211.41
Advanced Fibre 2-Feb-95 E1 Transceiver (powered) 210.35
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 177.57
Advanced Fibre 2-Feb-95 Central Process Unit 170.97
Advanced Fibre 2-Feb-95 Local Exchange Power Supply Unit 31.20
Advanced Fibre 2-Feb-95 Metallica Test Unit 39.29
Advanced Fibre 2-Feb-95 Remote Subscriber Power Supply Unit 34.56
Advanced Fibre 2-Feb-95 LET Univ. Voice Grade Chnl Unit 34.17
Advanced Fibre 2-Feb-95 RST Univ. Voice Grade Chnl Unit 29.61
Advanced Fibre 2-Feb-95 T1 Asynch chnl Unit (DSX) 78.38
Advanced Fibre 2-Feb-95 Let Pots Channel Unit 26.70
Advanced Fibre 2-Feb-95 RST Pots Channel Unit 30.96
Advanced Fibre 2-Feb-95 Fiber Optic Transceiver 192.54
Advanced Fibre 2-Feb-95 T1 Transceiver (DSX) 66.86
Advanced Fibre 2-Feb-95 E1 Transceiver (G.703) 66.71
Advanced Fibre 2-Feb-95 Transmission Only Channel Unit 60.14
Advanced Fibre 2-Feb-95 Channel Bank Assembly Test Shelf 91.42
Ameritec 15-May-95 C. O. Simulator, portable with Option AM7 DLC-96 Compt 633.15
Ameritec 15-May-95 DLC-96 Port Card 991.07
Ameritec 15-May-95 Am-7 Trunk Card 103.51
Ameritec 15-May-95 Dual Quad Tone Receiver Card 582.53
Ameritec 15-May-95 1.544 77 Port Card 194.36
Ameritec 15-May-95 Back Mount Kit 6.61
ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
------------------------------------------------------------------------------------------------------------------------------------
Beginning Jan-96 Feb-96 Mar-96
Purchases Date Rec'd Description Total
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Ameritec 25-May-95 Analog Bulk Call Generator $25,008.48 322.53 322.53 322.53
Ameritec 25-May-95 Option, AM2 High Performance Package $2,450.00 31.60 31.60 31.60
Ameritec 25-May-95 Rack Mount Kit $60.00 0.77 0.77 0.77
Nohau Corp 14-Jul-95 Test Equip-EMUL16/300 PCE256-16 Kit(s/n 162837) $2,295.00 29.60 29.60 29.60
Nohau Corp 14-Jul-95 POD-16Z1/1M-16 (s/n 162297) $2,295.00 29.60 29.60 29.60
Nohau Corp 14-Jul-95 EMUL16/300-PC/DTR128-16.78 Kit (s/n 232557) $2,716.00 35.03 35.03 35.03
Nohau Corp 14-Jul-95 EMUL16/300PC/HLD-CPU16 $1,500.00 19.35 19.35 19.35
Nohau Corp 14-Jul-95 EMUL16/300-PC/QRF132CLIP (s/n 950617) $895.00 11.54 11.54 11.54
Elect. Eng Tools 21-Jul-95 Universal Programmer 32 pin PLCC to 32 Dip Adapter $555.00 7.16 7.16 7.16
Toner Cable Equip 10-Aug-95 BTL61500090 SA7U 4121 Variable Attenuator $103.23 1.33 1.33 1.33
Toner Cable Equip 10-Aug-95 VTK51500100 VSg-21 SYNC Generator $956.07 12.33 12.33 12.33
Toner Cable Equip 10-Aug-95 VTK51500110 DAT-1 Rackmount Frame $98.00 1.26 1.26 1.26
Toner Cable Equip 10-Aug-95 (2ea) BTL 11400120 AM-60-550 (59412) Modulator $1,265.30 16.32 16.32 16.32
Toner Cable Equip 10-Aug-95 PBN99900120 2107A-0807TX Transmitter $8,372.36 107.98 107.98 107.98
Toner Cable Equip 10-Aug-95 PBN99900030 9-ORH Housing $64.00 0.83 0.83 0.83
Toner Cable Equip 10-Aug-95 PBN99900130 7OR-750-/22-42/54 SC/UPC $1,210.00 15.61 15.61 15.61
Toner Cable Equip 10-Aug-95 PBN99900140 7-ORT-WB1 SC/UPC $1,805.00 23.28 23.28 23.28
Toner Cable Equip 10-Aug-95 (4ea) PBN99905010 FC/APC Pigtail 5 meters $507.33 6.54 6.54 6.54
Toner Cable Equip 10-Aug-95 (50ea) OEM62900010 GRB-1 Grounding Splice Block $10.00 0.13 0.13 0.13
Toner Cable Equip 10-Aug-95 (10ea) OEM629000120 GRB-AR Sp Blk w/Lightn Arrestor $32.26 0.42 0.42 0.42
Microtek Internation 29-Sep-95 FA,PP,68HC16Z1 Emulator, 1 Mhz, 128K Trace,OMB $9,995.00 128.90 128.90 128.90
Microtek Internation 00-Xxx-00 Xxxxxxx, Xxxxxx #000XX00000 $0.00 0.00 0.00 0.00
Microtek Internation 29-Sep-95 PWA, Powerpack, Overlay RAM (1mg) Board $2,995.00 38.63 38.63 38.63
Microtek Internation 29-Sep-95 Adapter, PP, To 132 PQFP Clipover $485.00 6.25 6.25 6.25
Toner Cable Equipm 27-Sep-95 RDRX Return Dual Receiver $1,764.25 126.02 22.75 22.75
Toner Cable Equipm 29-Sep-95 CT-2084VY Rec/Monitor $488.98 34.93 6.31 6.31
TTC 30-Oct-95 Central Office Testing Package (T-Berd) w/ case $14,667.21 1,047.66 189.16 189.16
Microtek Internation 00-Xxx-00 Xxxx Xxx Xxxxxx, XX, Xxx00XX00X0 Xxx#000XX00000 $7,995.00 571.07 103.11 103.11
Arrow 12-Dec-95 ALtera PLS Magnum Development System w/Bitblaster $0.00 0.00 0.00 0.00
Arrow 12-Dec-95 Serial cable; ASAPz standalone Programmer; VHDL $0.00 0.00 0.00 0.00
Arrow 12-Dec-95 Design entry option $7,285.00 520.36 93.95 93.95
AT & T Capital 15-Dec-95 Tek/K 465 Cart $430.00 30.71 5.55 5.55
AT & T Capital 24-Jan-96 Tek/K 465 Cart ($430.00) (30.71) (5.55) (5.55)
AT & T Capital 24-Jan-96 Tek/K212 Cart-replaces Tek/K465 Cart $429.00 30.64 5.53 5.53
XX & X Xxxxxxx 00-Xxx-00 Xxx/0000X Xxxxxxxxxxxx X00000 $7,347.25 524.80 94.76 94.76
AT & T Capital 15-Dec-95 Tek/06201 Probe; Tek/1101A Probe Pwr Sup-P07280 $2,229.82 159.27 28.76 28.76
AT & T Capital 15-Dec-95 HP8647A Signal Generator PO7278 $5,375.50 383.96 69.33 69.33
AT & T Capital 18-Dec-95 PHI/PM3585/90:A Logic Analyzer PO7277 $5,919.55 422.83 76.34 76.34
AT & T Capital 15-Dec-95 HP4263A LCR Meter $5,375.50 383.96 69.33 69.33
AT & T Capital 5-Jan-96 HP16334A Test Fixture $602.43
Hewlett Packard 00-Xxx-00 000 XXx RF Counter, Serial #341BA01002, Xxx 00000 $0.00 0.00 0.00 25.79
Hewlett Packard 11-Nov-95 US-English Localization, 1.5 GHz RF Input Channel $2,150.00 153.57 27.73 1.93
Hewlett Packard 23-Jan-96 15MHz Functin/Arb Wavefore Generator $0.00
Hewlett Packard 23-Jan-96 Serial #US34015921, Xxx 00000 $1,854.37
Hewlett Packard 24-Jan-96 (3)DC Power Supply Serial # KE51310819,Box 83787 $322.50
Hewlett Packard 24-Jan-96 S#KR41808094, Box83788; S #KR51303298,Box83789 $645.00
Hewlett Packard 24-Jan-96 (3)Triple output DC Power Supply $0.00
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 $526.75
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 $526.75
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 $526.75
Hewlett Packard 00-Xxx-00 00 XXx Xxxxx/Xxxxxxxx Generator, $0.00
Hewlett Packard 14-Mar-96 Serial # 3134G18083, Box 92835 PO7300 $4,516.50
ACCOUNT 1530 286,964.54 7,150.16 3,578.14 3,578.14
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ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
------------------------------------------------------------------------------------------------------------------------------------
Beginning Q1 FY96 Net Book Total Depr AFC
Purchases Date Rec'd Description Depr Value By Asset KEEPING
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
thru 1996 thru 1996
Ameritec 25-May-95 Analog Bulk Call Generator 967.59 22,254.57 2,753.91
Ameritec 25-May-95 Option, AM2 High Performance Package 94.79 2,180.21 269.79
Ameritec 25-May-95 Rack Mount Kit 2.32 53.39 6.61
Nohau Corp 14-Jul-95 Test Equip-EMUL16/300 PCE256-16 Kit(s/n 162837) 88.79 2,042.28 252.72
Nohau Corp 14-Jul-95 POD-16Z1/1M-16 (s/n 162297) 88.79 2,042.28 252.72
Nohau Corp 14-Jul-95 EMUL16/300-PC/DTR128-16.78 Kit (s/n 232557) 105.08 2,416.92 299.08
Nohau Corp 14-Jul-95 EMUL16/300PC/HLD-CPU16 58.04 1,334.82 165.18
Nohau Corp 14-Jul-95 EMUL16/300-PC/QRF132CLIP (s/n 950617) 34.63 796.44 98.56
Elect. Eng Tools 21-Jul-95 Universal Programmer 32 pin PLCC to 32 Dip Adapter 21.47 493.88 61.12
Toner Cable Equip 10-Aug-95 BTL61500090 SA7U 4121 Variable Attenuator 3.99 91.86 11.37
Toner Cable Equip 10-Aug-95 VTK51500100 VSg-21 SYNC Generator 36.99 850.79 105.28
Toner Cable Equip 10-Aug-95 VTK51500110 DAT-1 Rackmount Frame 3.79 87.21 10.79
Toner Cable Equip 10-Aug-95 (2ea) BTL 11400120 AM-60-550 (59412) Modulator 48.96 1,125.97 139.33
Toner Cable Equip 10-Aug-95 PBN99900120 2107A-0807TX Transmitter 323.93 7,450.40 921.96
Toner Cable Equip 10-Aug-95 PBN99900030 9-ORH Housing 2.48 56.95 7.05
Toner Cable Equip 10-Aug-95 PBN99900130 7OR-750-/22-42/54 SC/UPC 46.82 1,076.76 133.24
Toner Cable Equip 10-Aug-95 PBN99900140 7-ORT-WB1 SC/UPC 69.84 1,606.24 198.76
Toner Cable Equip 10-Aug-95 (4ea) PBN99905010 FC/APC Pigtail 5 meters 19.63 451.46 55.87
Toner Cable Equip 10-Aug-95 (50ea) OEM62900010 GRB-1 Grounding Splice Block 0.39 8.90 1.10
Toner Cable Equip 10-Aug-95 (10ea) OEM629000120 GRB-AR Sp Blk w/Lightn Arrestor 1.25 28.71 3.55
Microtek Internation 29-Sep-95 FA,PP,68HC16Z1 Emulator, 1 Mhz, 128K Trace,OMB 386.71 8,894.36 1,100.64
Microtek Internation 00-Xxx-00 Xxxxxxx, Xxxxxx #000XX00000 0.00 0.00 0.00
Microtek Internation 29-Sep-95 PWA, Powerpack, Overlay RAM (1mg) Board 115.88 2,665.20 329.81
Microtek Internation 29-Sep-95 Adapter, PP, To 132 PQFP Clipover 18.76 431.59 53.41
Toner Cable Equip 27-Sep-95 RDRX Return Dual Receiver 171.52 1,592.73 171.52
Toner Cable Equip 29-Sep-95 CT-2084VY Rec/Monitor 47.54 441.43 47.54
TTC 30-Oct-95 Central Office Testing Package (T-Berd) w/ case 1,425.98 13,241.23 1,425.98
Microtek Internation 00-Xxx-00 Xxxx Xxx Xxxxxx, XX, Xxx00XX00X0 Xxx#000XX00000 777.29 7,217.71 777.29
Arrow 12-Dec-95 ALtera PLS Magnum Development System w/Bitblaster 0.00 0.00 0.00 0.00
Arrow 12-Dec-95 Serial cable; ASAPz standalone Programmer; VHDL 0.00 0.00 0.00 0.00
Arrow 12-Dec-95 Design entry option 708.26 6,576.74 708.26 6,576.74
AT & T Capital 15-Dec-95 Tek/K 465 Cart 41.81 388.19 41.81 388.19
AT & T Capital 24-Jan-96 Tek/K 465 Cart (41.81) (388.19) (41.81) (388.19)
AT & T Capital 24-Jan-96 Tek/K212 Cart-replaces Tek/K465 Cart 41.71 387.29 41.71 387.29
XX & X Xxxxxxx 00-Xxx-00 Xxx/0000X Xxxxxxxxxxxx X00000 714.32 6,632.93 714.32 6,632.93
AT & T Capital 15-Dec-95 Tek/06201 Probe; Tek/1101A Probe Pwr Sup-P07280 216.79 2,013.03 216.79 2,013.03
AT & T Capital 15-Dec-95 HP8647A Signal Generator PO7278 522.62 4,852.88 522.62 4,852.88
AT & T Capital 18-Dec-95 PHI/PM3585/90:A Logic Analyzer PO7277 575.51 5,344.04 575.51 5,344.04
AT & T Capital 15-Dec-95 HP4263A LCR Meter 522.62 4,852.88 522.62 4,852.88
AT & T Capital 5-Jan-96 HP16334A Test Fixture 602.43 0.00 602.43
Hewlett Packard 00-Xxx-00 000 XXx RF Counter, Serial #341BA01002, Xxx 00000 25.79 (25.79) 25.79 (25.79)
Hewlett Packard 11-Nov-95 US-English Localization, 1.5 GHz RF Input Channel 183.23 1,966.77 183.23 1,966.77
Hewlett Packard 23-Jan-96 15MHz Functin/Arb Wavefore Generator 0.00 0.00 0.00
Hewlett Packard 23-Jan-96 Serial #US34015921, Xxx 00000 1,854.37 0.00 1,854.37
Hewlett Packard 24-Jan-96 (3)DC Power Supply Serial # KE51310819,Box 83787 322.50 0.00 322.50
Hewlett Packard 24-Jan-96 S#KR41808094, Box83788; S #KR51303298,Box83789 645.00 0.00 645.00
Hewlett Packard 24-Jan-96 (3)Triple output DC Power Supply 0.00 0.00 0.00
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 526.75 0.00 526.75
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 526.75 0.00 526.75
Hewlett Packard 00-Xxx-00 Xxxxxx # XX00000000, Xxx 00000 526.75 0.00 526.75
Hewlett Packard 14-Mar-96 50 MHz Pulse/Function Generator, 0.00 0.00 0.00
Hewlett Packard 11-Nov-95 Serial # 3134G18083, Box 92835 PO7300 4,516.50 0.00 4,516.50
------------
------------
ACCOUNT 1530 14,306.44 240,581.54 46,383.00 57,492.91
------------------------------------------------------------------------------------------------------------------------
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ADVANCED ACCESS LABS FIXED ASSETS
ENGINEERING, COMPUTER EQUIPMENT & CUBICLE FURNITURE
12/18/96 11:24
Beginning Jan-96 Feb-96 Mar-96
Purchases Date Rec'd Description Total
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
MTL 11-Nov-95 Misc computer/telephone setup $24,088.50 1,720.61 310.67 310.67
ACCOUNT 1550 24,088.50 1,720.61 310.67 310.67
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
Jan-96 Feb-96 Mar-96
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
TOTAL ACQUIRED ASSETS THRU MARCH 96 583,845.98 12,503.31 6,472.47 6,465.74
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
G/L 583,845.98
Difference (0.00)
Beginning Q1 FY96 Net Book Total Depr AFC
Purchases Date Rec'd Description Depr Value By Asset KEEPING
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
thru 1996 thru 1996
MTL 11-Nov-95 Misc computer/telephone setup 2,341.94 21,746.56 2,341.94 21,746.56
ACCOUNT 1550 2,341.94 21,746.56 2,341.94
-------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
Total Depr Net Book Total
Q1 Value Depr
-------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
TOTAL ACQUIRED ASSETS THRU MARCH 96 25,441.53 497,582.03 86,263.95 130,251.36
-------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------------------------------------------
ATTACHMENT B
J.V. COMPANY ASSETS RETAINED BY TELLABS
Cash in Bank $647,038.50 as of November 28, 1996 plus
any amounts of interest accrued
thereafter.
Property, Plant and Equipment $367,330.67
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