New Search
Payables Listing Detail <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Post Dates Between 03/01/2017 and 03/31/2017 <br />Paid status based on 03/31/2017 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />AAA Quality Appliance Care, Inc202.258.1703/01/201703/16/2017YNET 15179.05 <br />S90005630-7\[5390\] Appliance RepairsFridge-Rplc Bad Defrost0.01 <br />S90005630-7\[5390\] Appliance RepairsTimer & Thermal Cut Off-Test OK0.01 <br />S90005630-7\[5390\] Appliance Repairs Balance179.03 <br />AAA Quality Appliance Care, Inc203.79.1703/17/201704/01/2017YNET 1584.95 <br />S90005630-2\[5390\] Appliance RepairsFridge-Clr Clggd Evap Drain84.95 <br />Burrell Bros. Enterprises, Inc1783603/10/201703/10/2017Y215.00 <br />S90005\[5355\] MaintenanceAssess Electrical Circuitry0.01 <br />S90005\[5355\] MaintenanceFind/Replace Blown fuse0.01 <br />S90005\[5355\] Maintenance Balance214.98 <br />Eugene Water & Electric Board#241533-6923102/28/201703/15/2017Y397.08 <br />S90005630-1\[5525\] Electric/Water/SewerShrs W/#8 Elec 1-24/2-22397.08 <br />Eugene Water & Electric Board#241533-6923002/28/201703/15/2017Y232.52 <br />S90005\[5525\] Electric/Water/SewerUt Wtr/Swr 1-24/2-22232.52 <br />Forrest Paint Co.2017-70433-0003/21/201704/20/2017YNET 3050.09 <br />S90005630-5\[5450\] Paint SuppliesPaint & Supplies50.09 <br />IPMG, IncMarch 14th Mgmt Fee03/14/201703/14/2017Y301.11 <br />S90005\[5001\] Management Fees Expense301.11 <br />IPMG, IncMarch 27th Mgmt Fee03/27/201703/27/2017Y121.03 <br />S90005\[5001\] Management Fees Expense86.03 <br />S90005\[5010\] Late Fee Expense35.00 <br />LaneApex Disposal Service#706468102/28/201703/10/2017Y111.80 <br />S90005\[5510\] GarbageFebruary Garbage Service111.80 <br />Lisa Anderson17-023903/20/201703/20/2017Y200.00 <br />S90005\[5235\] LandscapingFebruary Grounds Care200.00 <br />Mark McCool 17-76702/22/201703/24/2017YNET 3012.50 <br />S90005\[5360\] CleaningVac Hall/Strs/Common Area12.50 <br />Mark McCool 17-80503/20/201704/19/2017YNET 3012.50 <br />S90005\[5360\] CleaningVac Strs/Common Hallway12.50 <br />Mark McCool 17-81803/29/201704/28/2017YNET 3050.00 <br />S90005630-5\[5360\] CleaningClean Interior50.00 <br />Master Craft Restoration & Maint., LLC7344303/21/201703/21/2017YUpon Receipt260.75 <br />S90005630-5\[5400\] Painting-InteriorPrerp & paint Bedroom & 0.01 <br />S90005630-5\[5400\] Painting-InteriorKitchen. Paint all Door Casing0.01 <br />S90005630-5\[5400\] Painting-InteriorPaint Bedroom Trim0.01 <br />S90005630-5\[5400\] Painting-Interior Balance260.72 <br />Master Craft Restoration & Maint., LLC7345103/20/201703/20/2017YUpon Receipt168.00 <br />S90005630-5\[5355\] MaintenanceRemv/Clean/Rpr Exhst Fan0.01 <br />S90005630-5\[5355\] MaintenanceRpr Pop Up in Bath sink0.01 <br />S90005630-5\[5355\] MaintenanceRplc Wshr in Cold Side/Fwct0.01 <br />S90005630-5\[5355\] MaintenanceRpr Bath shower Door0.01 <br />S90005630-5\[5355\] MaintenanceRpr-Scrn Door/Brkn Kit Wndw0.01 <br />S90005630-5\[5355\] MaintenanceAdj Bath Door to latch0.01 <br />S90005630-5\[5355\] MaintenanceRplc Tylt Flppr,Rep Cab Door0.01 <br />S90005630-5\[5355\] Maintenance Balance167.93 <br />Master Craft Restoration & Maint., LLC7344403/22/201703/22/2017YUpon Receipt56.00 <br />S90005630-5\[5360\] CleaningLight Clean of Unit56.00 <br />Total Amount:2,452.38 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense387.14 <br />5010 Late Fee Expense35.00 <br />5235 Landscaping200.00 <br />5355 Maintenance383.00 <br />5360 Cleaning131.00 <br />5390 Appliance Repairs264.00 <br />5400 Painting-Interior260.75 <br />5450 Paint Supplies50.09 <br />Payables Listing Detail 4/6/17 8:50amPage 1 of2rentmanager.com - property management systems rev.3572 <br /> <br />