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Payables Listing Detail <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Post Dates Between 11/01/2016 and 11/30/2016 <br />Paid status based on 11/30/2016 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Abee Windows Screens and Glass4831910/25/201611/24/2016YNET 3094.75 <br />S90005630-10\[5355\] MaintenanceNew Screen Installed94.75 <br />Burrell Bros. Enterprises, Inc1756511/18/201611/18/2016Y125.00 <br />S90005630-7\[5355\] MaintenanceRplc Bad Kit Receptacle125.00 <br />Eugene True Value Hardware ##23262911/29/201612/29/2016YNET 3037.39 <br />S90005630-7\[5435\] Supplies ExpensesAcrylic sheet37.39 <br />Eugene Water & Electric Board#241533-6923010/28/201611/15/2016Y162.33 <br />S90005\[5525\] Electric/Water/SewerUt Wtr/Swr 9-23/10-25162.33 <br />Eugene Water & Electric Board#241533-6923110/28/201611/15/2016Y165.92 <br />S90005630-1\[5525\] Electric/Water/SewerShrs W/#8 Elec 9-23/10-25165.92 <br />Eugene Water & Electric Board#241533-6923511/07/201611/22/2016Y6.24 <br />S90005630-5\[5525\] Electric/Water/SewerVac Elec 10-31/11-76.24 <br />Forrest Paint Co.2016-62414-0011/29/201612/29/2016YNET 30105.38 <br />S90005630-7\[5450\] Paint SuppliesPaint & Supplies105.38 <br />Harry Groos 1667011/01/201611/16/2016YNET 1565.00 <br />S90005630-5\[5385\] Lock-Repair/Replace/ChangeRe-Key2 Locks65.00 <br />Home Depot-1-8710358100011/11/201601/11/2017YNET 603.78 <br />S90005630-5\[5435\] Supplies ExpensesExtra thick Wax Ring3.78 <br />Home Depot-1-8710501084511/29/201601/29/2017YNET 6035.00 <br />S90005630-7\[5435\] Supplies ExpensesBattrys,Rplcmnt roller,0.01 <br />S90005630-7\[5435\] Supplies ExpensesPolycarbonate,Acrylic0.01 <br />S90005630-7\[5435\] Supplies ExpensesCutting Tool0.01 <br />S90005630-7\[5435\] Supplies Expenses Balance34.97 <br />IPMG, IncNov 14th Mgmt Fee11/13/201611/13/2016Y407.03 <br />S90005\[5001\] Management Fees Expense332.03 <br />S90005\[5010\] Late Fee Expense75.00 <br />IPMG, IncNov 30th Mgmt Fee11/30/201611/30/2016Y88.77 <br />S90005\[5001\] Management Fees Expense48.77 <br />S90005\[5005\] Application Fee Expense40.00 <br />LaneApex Disposal Service#706468110/31/201611/10/2016Y111.80 <br />S90005\[5510\] GarbageOctober Garbage Service111.80 <br />Lisa Anderson16-290111/21/201611/21/2016Y300.00 <br />S90005\[5235\] LandscapingOctober Grounds Care300.00 <br />Master Craft Restoration & Maint., LLC7043111/11/201611/11/2016YUpon Receipt145.00 <br />S90005630-5\[5355\] MaintenanceRplc Tylt Wax ring145.00 <br />Master Craft Restoration & Maint., LLC7059111/29/201611/29/2016YUpon Receipt299.00 <br />S90005630-7\[5355\] MaintenanceRpr Brkn wndws,Rpr 0.01 <br />S90005630-7\[5355\] MaintenanceWndw Trim,Rpr Bsbrd Htr0.01 <br />S90005630-7\[5355\] MaintenanceRpr Bath Fwct & Drain, 0.01 <br />S90005630-7\[5355\] MaintenanceRpr Drssr & Cab Drawers,0.01 <br />S90005630-7\[5355\] MaintenanceRplc Smk Alarm Bttry,0.01 <br />S90005630-7\[5355\] MaintenanceRpr Loose Wallboards,0.01 <br />S90005630-7\[5355\] MaintenanceRpr Drawer on Stove0.01 <br />S90005630-7\[5355\] Maintenance Balance298.93 <br />Master Craft Restoration & Maint., LLC7060111/28/201611/28/2016YUpon Receipt594.25 <br />S90005630-7\[5400\] Painting-InteriorFull Prep & Paint,Incl trim594.25 <br />Master Craft Restoration & Maint., LLC7042311/21/201611/21/2016YUpon Receipt42.00 <br />S90005\[5355\] Maintenance#6 Shwr leaking into #1, 0.01 <br />S90005\[5355\] MaintenanceRemv Ceiling Access,0.01 <br />S90005\[5355\] MaintenanceFound leak,Will Need Pro0.01 <br />S90005\[5355\] Maintenance Balance41.97 <br />Master Craft Restoration & Maint., LLC7042211/21/201611/21/2016YUpon Receipt154.00 <br />S90005630-7\[5355\] MaintenanceScrub Ceil in Kit & Bathrm0.01 <br />S90005630-7\[5355\] Maintenance& Walls in Kit, Treat for Mold0.01 <br />S90005630-7\[5355\] Maintenancethen Reclean.0.01 <br />S90005630-7\[5355\] Maintenance Balance153.97 <br />Total Amount:2,942.64 <br />Chart Account Summary <br />Chart AccountAmount <br />Payables Listing Detail 12/8/16 2:44pmPage 1 of2rentmanager.com - property management systems rev.3564 <br /> <br />