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Payables Listing Detail <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Post Dates Between 04/01/2015 and 04/30/2015 <br />Paid status based on 04/30/2015 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Burrell Bros. Enterprises, Inc1637604/16/201504/16/2015Y125.00 <br />S90005630-5[5355] MaintenanceTested/All Wrks Properly0.01 <br />S90005630-5[5355] MaintenanceFound bad GFCI Receptacle0.01 <br />S90005630-5[5355] MaintenanceAssess Circuit thru out Unit0.01 <br />S90005630-5[5355] Maintenance Balance124.95 <br />S90005630-5[5355] MaintenanceRplc GFCI/Reset Crct Brkr0.01 <br />S90005630-5[5355] MaintenanceAssess Lndry Elec Panel0.01 <br />Eugene Water & Electric Board#241533-6923103/30/201504/14/2015Y229.59 <br />S90005630-1[5525] Electric/Water/SewerElectric 2-24/3-25229.59 <br />Eugene Water & Electric Board#241533-6923003/30/201504/14/2015Y192.14 <br />S90005[5525] Electric/Water/SewerUt Wtr/Swr 2-24/3-25192.14 <br />IPMG Inc- Eugene3-27 P/C03/25/201503/25/2015Y40.00 <br />S90005[5670] Miscellaneous ExpenseLawn Mower Repair40.00 <br />IPMG, IncApril 13th Mgmt Fee04/13/201504/13/2015Y438.32 <br />S90005[5005] Application Fee Expense40.00 <br />S90005[5010] Late Fee Expense50.00 <br />S90005[5001] Management Fees Expense348.32 <br />IPMG, IncApril 28th Mgmt Fee04/28/201504/28/2015Y127.00 <br />S90005[5001] Management Fees Expense77.00 <br />S90005[5010] Late Fee Expense50.00 <br />LaneApex Disposal Service#706468103/31/201504/10/2015Y111.80 <br />S90005[5510] GarbageMarch Garbage Service111.80 <br />Mark McCool 15-18003/30/201504/29/2015YNET 3012.50 <br />S90005[5360] CleaningClean hallway & Stairs12.50 <br />Mark Nearing150310-630-PM04/05/201504/05/2015Y152.00 <br />S90005630-7[5375] PlumbingUnclog Shower Drain152.00 <br />Master Craft Restoration & Maint., LLC6078303/31/201503/31/2015YUpon Receipt73.50 <br />S90005630-6[5355] Maintenance-----Aftr Metering Wtr Htr0.01 <br />S90005630-6[5355] MaintenanceHeater OK0.01 <br />S90005630-6[5355] MaintenanceReset Breaker-----0.01 <br />S90005630-6[5355] Maintenance Balance73.47 <br />Total Amount:1,501.85 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense425.32 <br />5005 Application Fee Expense40.00 <br />5010 Late Fee Expense100.00 <br />5355 Maintenance198.50 <br />5360 Cleaning12.50 <br />5375 Plumbing152.00 <br />5510 Garbage111.80 <br />5525 Electric/Water/Sewer421.73 <br />5670 Miscellaneous Expense40.00 <br />1,501.85 <br />Payables Listing Detail 5/3/15 5:07pmPage 1 of1rentmanager.com - property management systems rev.3526 <br /> <br />