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Payables Listing Detail <br />Property: 630 25th Pl 1-8/630 1/2 25th-S90005 Unit: <br />Post Dates Between 08/01/2017 and 08/31/2017 <br />Paid status based on 08/31/2017 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />AAA Quality Appliance Care, Inc207.183.1708/08/201708/23/2017YNET 15151.54 <br />S90005630-10\[5390\] Appliance RepairsRplc Fridge Defrost Timer151.54 <br />Eugene Water & Electric Board#241533-6923007/28/201708/14/2017Y220.61 <br />S90005\[5525\] Electric/Water/SewerUt Wtr/Swr/Elec 6-23/7-25220.61 <br />Eugene Water & Electric Board#241533-6923507/28/201708/14/2017Y27.62 <br />S90005630-5\[5525\] Electric/Water/SewerVac Elec 6-23/7-2527.62 <br />Eugene Water & Electric Board#241533-6923107/28/201708/14/2017Y129.40 <br />S90005630-1\[5525\] Electric/Water/SewerShr W/#8 Elec 6-23/7-25129.40 <br />HomeCheck Inspection Service#Ck Req08/10/201708/10/2017Y2,070.00 <br />S90005\[5292\] Professional FeesWhole Property Inspection 0.01 <br />S90005\[5292\] Professional FeesFor Wood Destroying Organisms0.01 <br />S90005\[5292\] Professional Fees Balance2,069.98 <br />IPMG, IncAugust 14th Mgmt Fee08/14/201708/14/2017Y333.55 <br />S90005\[5001\] Management Fees Expense333.55 <br />IPMG, IncAugust End of Month Mgmt Fee08/29/201708/29/2017Y161.90 <br />S90005\[5001\] Management Fees Expense46.90 <br />S90005\[5015\] NSF Fee Expense40.00 <br />S90005\[5010\] Late Fee Expense75.00 <br />LaneApex Disposal Service#706468107/31/201708/10/2017Y111.80 <br />S90005\[5510\] GarbageJuly Garbage Service111.80 <br />Lisa Anderson17-034308/13/201708/13/2017Y400.00 <br />S90005\[5235\] LandscapingJuly Grounds Care400.00 <br />Mark McCool 17-106608/02/201708/02/2017Y55.00 <br />S90005\[5405\] HaulHaul 3 doors,rigid foam0.01 <br />S90005\[5405\] Haulsheets & propane tanks0.01 <br />S90005\[5405\] Haul Balance54.98 <br />Mark McCool 17-90805/26/201705/26/2017Y12.50 <br />S90005\[5360\] CleaningVac Hall/Strs/Common Area12.50 <br />Ready Rooter/Chapman-ck For DuplicatesWO-126807/30/201707/30/2017Y126.00 <br />S90005630-3\[5375\] PlumbingCable shower,Clear hair126.00 <br />Total Amount:3,799.92 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense380.45 <br />5010 Late Fee Expense75.00 <br />5015 NSF Fee Expense40.00 <br />5235 Landscaping400.00 <br />5292 Professional Fees2,070.00 <br />5360 Cleaning12.50 <br />5375 Plumbing126.00 <br />5390 Appliance Repairs151.54 <br />5405 Haul55.00 <br />5510 Garbage111.80 <br />5525 Electric/Water/Sewer377.63 <br />3,799.92 <br />Payables Listing Detail 9/18/17 11:58amPage 1 of1rentmanager.com - property management systems rev.3579 <br /> <br />