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Payables Listing Detail <br />Property: 980 River Loop 2-S90002 Unit: <br />Post Dates Between 01/01/2015 and 01/31/2015 <br />Paid status based on 01/31/2015 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Eugene True Value Hardware ##20543201/22/201502/21/2015YNET 3015.99 <br />S90002980[5435] Supplies Expenses5/8x36 Street Key15.99 <br />IPMG, IncJan 15th Mgmt Fee01/15/201501/15/2015Y71.75 <br />S90002[5001] Management Fees Expense71.75 <br />Master Craft Restoration & Maint., LLC6038001/22/201501/22/2015YUpon Receipt127.50 <br />S90002980[5355] Maintenance Balance127.48 <br />S90002980[5355] MaintenanceRplc part of shower valve0.01 <br />S90002980[5355] MaintenanceXtra time/Find Right Part0.01 <br />OJ Master Craft RestorationOJ4719/0368501/16/201502/01/2015Y1st of Month75.86 <br />S90002980[5420] Maintenance-ExteriorCln Roof-Brnchs/Debris0.01 <br />S90002980[5420] Maintenance-Exterior Balance75.84 <br />S90002980[5420] Maintenance-ExteriorClean Gttrs/Winterz-Fwct Cvrs0.01 <br />The Plumbing Works2115001/22/201501/22/2015Y45.35 <br />S90002980[5435] Supplies ExpensesShower Valve Part45.35 <br />Total Amount:336.45 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense71.75 <br />5355 Maintenance127.50 <br />5420 Maintenance-Exterior75.86 <br />5435 Supplies Expenses61.34 <br />336.45 <br />Payables Listing Detail 2/9/15 4:33pmPage 1 of1rentmanager.com - property management systems rev.3516 <br /> <br />