New Search
Expense Register Page 2 <br /> S87201 - 630E 25TH PL 1-8 EUGENE <br /> 3/28/2008 <br /> 07:23 AM <br /> Ctrl# Inv Num Inv Date Post Due Date Cash Acct Payee Payee's Name <br /> Batch# Check Num Chk Dat Mnth A/P Acct Exp Acct Ppty Account Name Amount Notes <br /> 9664 03/19/08 03/08 3110 Rent 62.48 CHARGE FOR PRO OUT ALREADY <br /> 83892 ACCT#7064 02/29/08 03/08 1110 LANEAPEX LANE APEX 96.60 ACCT#7064681/FEB GARBAGE <br /> 9672 03/20/08 03/08 4150 Garbage Service 96.60 SERVICE <br /> 83893 9 02/29/08 03/08 1110 BUSH BUSH DOCTOR YA 55.00 BI-WEEKLY YARD MAINT. <br /> 9673 03/20/08 03/08 4310 Maintenance-Lands 55.00 <br /> 83894 9021096 03/12/08 03/08 1110 HOME5 THE HOME DEPOT 10.00 #630-6/T-C ON MV OUT/VIN BLIND <br /> 9674 03/20/08 03/08 4558 My-Out Supplies 10.00 <br /> 83895 01714 03/10/08 03/08 1110 MCR MASTER CRAFT R 168.00 #630-6IT-C ON MV OUT/SET BOMBS <br /> 9702 03/26/08 03/08 4560 My-Out Maint/Repai 168.00 OFF IN UNIT, PULL NAILS, SCREWS <br /> 83896 00511 03/14/08 03/08 1110 MCR MASTER CRAFT R 72.00 #630-7/REMV AEROTOR FROM <br /> 9702 03/26/08 03/08 4210 Maintenance-Gener 72.00 SINK,REPAIR RT FR BURNER ON <br /> 83905 4479 03/17/08 03/08 1110 MCR MASTER CRAFT R 60.00 #7/SNAKE TOILET REPLACE <br /> 9702 03/26/08 03/08 4210 Maintenance-Gener 60.00 FLAPPER <br /> 83919 08-7574 03/19/08 03/08 1110 MA'S MA'S BLIND & SHA 48.00 #630-6/MINI BLIND CLEANING <br /> I; 9712 03/26/08 03/08 4515 Cleaning-DrapesBli 48.00 <br /> 83927 01718 03/18/08 03/08 1110 MCR MASTER CRAFT R 540.00 #6/2ND COAT PAINT BATH HANG <br /> <br /> j 9702 03/26/08 03/08 4210 Maintenance-Gener 540.00 BLINDS REP. SHWR & WINDOW <br /> 83928 1015295 03/14!08 03/08 1110 FCO FORREST PAINT C 22.14 #6/PAINT <br /> 9706 03/26/08 03/08 4525 Supplies-Int. Paintin 22.14 <br /> 83944 10 03/31/08 03/08 1110 BUSH BUSH DOCTOR YA 55.00 BI WEEKLY EDGE MOW BLOW <br /> 9704 03/26/08 03/08 4310 Maintenance-Lands 55.00 3-17/31-08 <br /> 83947 1008 03/20/08 03/08 1110 JOSIE JOSIE FOX 100.00 #6/CLEAN <br /> 9691-VOID 03/25/08 03/08 4220 Cleaning-General 100.00 <br /> 9691-VOID 03/25/08 03/08 4220 Cleaning-General -100.00 <br /> 9711 03/26/08 03/08 4220 Cleaning-General 100.00 <br /> 83998 03/26/08 03/08 1110 IPMGINC IPMG, INC. 10.00 MARCH 2008 MANAGEMENT FEE <br /> 9696 03/26/08 03/08 4010 Management Fee 10.00 <br /> 84007 03/26/08 03/08 1110 IPMGINC IPMG, INC. 75.00 MARCH 2008 LOCK FEE <br /> 9698 03/26/08 03/08 4036 Fees W/D To IPMG, 75.00 <br /> 84121 03/27/08 03/08 1110 S87201 THE CITY OF EUG 1,361.68 Payment to Owner <br /> 9806 03/27/08 03/08 2620 Owner Withdrawal 1,361.68 <br /> TOTAL 5,071.63 <br /> TOTAL UNPAID 0.00 <br /> TOTAL 5,071.63 <br /> TOTAL UNPAID 0.00 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 5,071.63 <br /> 2620 Owner Withdrawal 1,361.68 <br /> 3110 Rent 62.48 <br /> 4010 Management Fee 323.14 <br /> 4036 Fees W/D To IPMG, INC. 150.00 <br /> 4130 ElectriGWater/Sewer 541.75 <br /> 4150 Garbage Service 96.60 <br /> 4210 Maintenance-General 1,524.00 <br /> 4215 Supplies-General Maint. 287.26 <br /> 4220 Cleaning-General 160.00 <br /> 4310 Maintenance-Landscape 110.00 <br /> 4515 Cleaning-Drapes/Blinds 48.00 <br /> 4525 Supplies-Int. Painting 66.72 <br /> 4557 My-Out Cleaning 90.00 <br /> 4°"° My-Out Supplies 10.00 <br /> My-Out Maint/Repairs 240.00 <br /> <br />