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VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Mark McCool DBA 14-31308/04/201409/03/2014YNET 30260.00 <br />S90005630-2[5405] HaulO/C haul Carpet & Pad60.00 <br />S90005630-2[6105] Move Out CleaningT/C Mv Oout Cleaning200.00 <br />Master Craft Restoration & Maint., LLC5668907/23/201407/23/2014Y720.00 <br />S90005630-3[5400] Painting-InteriorPrep/Paint Thru Out W/Ceils720.00 <br />Master Craft Restoration & Maint., LLC560781 Inv/Sevrl Rprs08/08/201408/08/2014Y421.50 <br />S90005630-2[5355] MaintenanceXtra Time to Level Properly52.95 <br />S90005630-2[5355] MaintenanceRemv Shwr Doors/Rpr Wall52.65 <br />S90005630-2[5355] MaintenanceInstall New Vent Hood Filter52.65 <br />S90005630-2[5355] MaintenanceInstll New Kit Lite Fxtr52.65 <br />S90005630-2[5355] MaintenanceInstall New Shower Doors52.65 <br />S90005630-2[5355] MaintenanceInstall New Bdrm Door & Jamb52.65 <br />S90005630-2[5355] MaintenanceInstall New Smoke Alarm52.65 <br />S90005630-2[5355] MaintenanceReplace Blown Bulbs52.65 <br />Master Craft Restoration & Maint., LLC5610608/22/201408/22/2014N66.25 <br />S90005630-2[5355] Maintenance Balance66.22 <br />S90005630-2[5355] MaintenanceRpr Strk Plate/Door Jamb0.01 <br />S90005630-2[5355] MaintenanceRemv Curtn/Blind Brckts0.01 <br />S90005630-2[5355] MaintenanceRplc Frnt Door Locks0.01 <br />McCool Installations14-85308/12/201409/11/2014YNET 30165.00 <br />S90005630-3[5440] New Blinds / Drapery3 New Mini Blinds/Various Sizes165.00 <br />McCool Installations14-85208/12/201409/11/2014YNET 30173.00 <br />S90005630-2[5440] New Blinds / Drapery3 New Mini Blinds/Various Sizes173.00 <br />OJ Master Craft RestorationOJ4655/0338208/14/201408/14/2014Y5,907.58 <br />S90005630-3[5335] Major RepairsBathroom Repair/Remodel5,907.58 <br />PG Long Floorcovering, LLC213910Less Cr Memo#21393808/15/201408/15/2014Y597.96 <br />S90005630-2[5325] Floor CoveringLess Cr-Hole in Wall(25.00) <br />S90005630-2[5325] Floor CoveringInstall Carpet/Pad622.96 <br />Total Amount:11,415.16 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense320.44 <br />5005 Application Fee Expense135.00 <br />5010 Late Fee Expense100.00 <br />5225 Pest Control74.50 <br />5230 Carpet Cleaning 75.00 <br />5235 Landscaping150.00 <br />5325 Floor Covering597.96 <br />5335 Major Repairs5,907.58 <br />5355 Maintenance1,230.75 <br />5395 Dumping Fee9.00 <br />5400 Painting-Interior720.00 <br />5405 Haul60.00 <br />5435 Supplies Expenses676.14 <br />5440 New Blinds / Drapery338.00 <br />5450 Paint Supplies26.00 <br />5510 Garbage130.45 <br />5525 Electric/Water/Sewer483.84 <br />6105 Move Out Cleaning325.50 <br />6115 Move Out Haul55.00 <br />11,415.16 <br />Payables Listing Detail 9/3/14 1:18pmPage 2 of2rentmanager.com - property management systems rev.3500 <br /> <br />