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Nov 09 630 25th Rental
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2010
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Nov 09 630 25th Rental
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Entry Properties
Last modified
3/22/2011 2:48:40 PM
Creation date
12/9/2009 10:27:21 AM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2010
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
40292
External_View
No
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Expense Register <br />S87201 - 630 E 25TH PL 1-8 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S87201630 E 25TH PL 1-8 <br />1014562613-099/24/2009####1110BEIBUILDER'S ELECTRIC,INC-0.06OVER PAID ON INVOICE <br />15723############4210Maintenance-General-0.06 <br />101833############1110IPMGINCIPMG, INC.247NOVEMBER 2009 MANAGEMENT FEE <br />15641############4010Management Fee247 <br />101852############1110IPMGINCIPMG, INC.90NOVEMBER 2009 CARPET FEE <br />15642############4037Carpet Fee W/D to Hold90 <br />101857############1110IPMGINCIPMG, INC.75NOVEMBER 2009 LOCK FEE <br />15643############4036Fees W/D To IPMG, INC.75 <br />101869############1110IPMGINCIPMG, INC.48.8NOVEMBER 2009 NSF FEE <br />15647############4036Fees W/D To IPMG, INC.48.8 <br />101897ACCT#241533-69233############1110EWEBEUGENE WATER & ELECTRIC2.08ACCT#241533-69233/#630-3/10-19 TO 10-23 <br />15648############4120Electricity2.08ELECTRIC <br />101898ACCT#241533-69231############1110EWEBEUGENE WATER & ELECTRIC82.27ACCT#241533-69231/#630-1/9-24 TO 10-23 <br />15648############4120Electricity82.27ELECTRIC <br />101899ACCT#241533-69230############1110EWEBEUGENE WATER & ELECTRIC161.68ACCT#241533-69230/UTIL/9-24 TO 10-23 <br />15648############4110Water & Sewer161.68WATER SEWER <br />101900ACCT#241533-69237############1110EWEBEUGENE WATER & ELECTRIC7.19ACCT#241533-69237/#630-7/10-6 TO 10-23 <br />15648############4130Electric/Water/Sewer7.19ELECTRIC <br />101901ACCT#7064681############1110LANEAPEXLANE APEX98.22ACCT#7064681/OCTOBER GARBAGE SERVICE <br />15653############4150Garbage Service98.22 <br />102140ACCT#241533-6923311/2/2009####1110EWEBEUGENE WATER & ELECTRIC7.93ACCT#241533-69233/#630-3/10-23 TO 11-2 <br />15710############4120Electricity7.93ELECTRIC <br />102141377############1110BUSHBUSH DOCTOR YARD CARE100OCTOBER LANDSCAPING MAINT. <br />15724############4310Maintenance-Landscape100 <br />102142630 E. 25TH PL. (HALL)############1110RADIANTRADIANT RESIDENCE251. HR CLEANING <br />15718############4220Cleaning-General25 <br />102143630 E. 25TH PL. #3############1110RADIANTRADIANT RESIDENCE100#630-3/4.0 HR CLEANING UNIT <br />15718############4220Cleaning-General100 <br />10214411964011/2/2009####1110ETRUEUGENE TRUE VALUE106.39X14 16OZ MILDEW REMOVER, 250W IVY MED <br />15726############4215Supplies-General Maint.106.39LAMPHOLDER, IVY LAMPHOLDER CURR TAP, <br />1021459010790############1110HOME5THE HOME DEPOT5.96#630-3/MGBTBCKMLDWD <br />15730############4215Supplies-General Maint.5.96 <br />102146801232011/3/2009####1110HOME8THE HOME DEPOT2.97STAPLES <br />15731############4215Supplies-General Maint.2.97 <br />1021471423911/3/2009####1110LOWELOWE'S ACCT 9800091102 856.96DECK/12' PALMETTO SHERWOOD <br />15717############4215Supplies-General Maint.56.96 <br />1021481423811/3/2009####1110LOWELOWE'S ACCT 9800091102 824.92#630-1/6 DRIPPPANS/RING COMBO 8" DRIP" <br />15717############4215Supplies-General Maint.24.92PAN/RING COMBO <br />10214913127############1110LOWELOWE'S ACCT 9800091102 814.094X4 SIERRA RED, PORC PULLCHAIN W/OUT, <br />15717############4215Supplies-General Maint.14.09WALL PLATE <br />10215013126############1110LOWELOWE'S ACCT 9800091102 840.95#630-7/T-C ON MV OUT/6 DRIP/PANS RING" <br />15717############4558Mv-Out Supplies40.95COMBO, 8 DRIP PAN/RING COMBO 75W" <br />102151AD#4415899############1110IPMGADVIPMG ADVERTISING56.89ACCT#4415899/10-9 & 10-10 ADVERTISING <br />15733############4026Advertising56.89 <br />102152AD#4423219############1110IPMGADVIPMG ADVERTISING56.89ACCT#4423219/10-16 & 10-17 ADVERTISING <br />15733############4026Advertising56.89 <br />102153AD#4430812############1110IPMGADVIPMG ADVERTISING56.89ACCT#4430812/10-23 & 10-24 ADVERTISING <br />15733############4026Advertising56.89 <br />102154AD#4437867############1110IPMGADVIPMG ADVERTISING56.89ACCT#4437867/10-30 & 10-31 ADVERTISING <br />15733############4026Advertising56.89 <br />10215513471############1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25#630-7/INSTALL BACKSPLASHON BATHRM <br />15719-VOID############4210Maintenance-General61.25SINK WALL, REPAIR BEDRM PHONE JACK <br />15719-VOID############4210Maintenance-General-61.25 <br />15746############4210Maintenance-General61.25 <br />10215614852############1110MCRMASTER CRAFT RESTORATION & MAINT. LLC134.75#630-3/SPOT SANDED COUNTER, REMASKED <br />15719-VOID############4210Maintenance-General134.75W/CAULKED TAPE, APPLIED 2 COATS OF <br />15719-VOID############4210Maintenance-General-134.75COUNTER PAINT <br />15746############4210Maintenance-General134.75 <br />1021571635111/3/2009####1110MCRMASTER CRAFT RESTORATION & MAINT. LLC49#630-1/NEW SMOKE ALARM BATTERY, <br />15719-VOID############4210Maintenance-General49REPLACED STOVE RINGS <br />15719-VOID############4210Maintenance-General-49 <br />15746############4210Maintenance-General49 <br />1021581704111/3/2009####1110MCRMASTER CRAFT RESTORATION & MAINT. LLC85.75#630-7/ADDED PLUG SOCKETS IN UPSTAIRS <br />15719-VOID############4210Maintenance-General85.75HALL, REMV ASTORURF ON UPPER DECK & <br />15719-VOID############4210Maintenance-General-85.75PUT NEW PLYWOOD <br />15746############4210Maintenance-General85.75 <br />1021591703411/2/2009####1110MCRMASTER CRAFT RESTORATION & MAINT. LLC98#630-7/REPAIRED EMERGENCY HALL <br />15719-VOID############4210Maintenance-General98LIGHTING FIXTURE UPSTAIRS, GROUTED <br />15719-VOID############4210Maintenance-General-98BATHRM BACKSPLASH <br />15746############4210Maintenance-General98 <br />1021601703511/2/2009####1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25#630-7/T-C ON MV OUT/PULLED ALL NAILS, <br />15719-VOID############4560Mv-Out Maint/Repairs61.25SCREWS & HOOKS & FILLED HOLES, REMV <br />15719-VOID############4560Mv-Out Maint/Repairs-61.25DOORS MATS <br />15746############4560Mv-Out Maint/Repairs61.25 <br />10216113470############1110MCRMASTER CRAFT RESTORATION & MAINT. LLC49#630-7/T-C ON MV OUT/PICKED ALL <br />15719-VOID############4560Mv-Out Maint/Repairs49MATERIALS, REPLACED ALL BLOWN BULBS, <br />15719-VOID############4560Mv-Out Maint/Repairs-49NEW STOVE DRIP PANS <br />15746############4560Mv-Out Maint/Repairs49 <br />102215############1110IPMGINCIPMG, INC.35.36NOVEMBER 2009 MANAGEMENT FEE <br />15748############4010Management Fee35.36 <br />102295ACCT#241533-69237############1110EWEBEUGENE WATER & ELECTRIC9.01ACCT#241533-69237/10-23 TO 11-12 ELECTRIC <br />15798############4120Electricity9.01 <br />102296630 E. 25TH PL. #7############1110RADIANTRADIANT RESIDENCE175#630-7/T-C ON MV OUT/7.0 HR CLEANED UNIT <br />15808############4557Mv-Out Cleaning175 <br />102297Sep-4011/4/2009####1110MA'SMA'S BLIND & SHADE CLEANING37.5#630-3/T-C ON MV OUT/REPLACED DAMAGED <br />15805############4515Cleaning-Drapes/Blinds37.5SLAT <br />102346############1110IPMGINCIPMG, INC.90NOVEMBER 2009 CARPET FEE <br />15785############4037Carpet Fee W/D to Hold90 <br />102353############1110IPMGINCIPMG, INC.75NOVEMBER 2009 LOCK FEE <br />15786############4036Fees W/D To IPMG, INC.75 <br />102359############1110IPMGINCIPMG, INC.80NOVEMBER 2009 APP CHARGE <br />15787############4036Fees W/D To IPMG, INC.80 <br />102471############1110S87201THE CITY OF EUGENE1,756.21Payment to Owner <br />15921############2620Owner Withdrawal1,756.21 <br />TOTAL4,321.99 <br />TOTAL UNPAID0 <br />TOTAL4,321.99 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP4,321.99 <br />2620Owner Withdrawal1,756.21 <br />4010Management Fee282.36 <br />4026Advertising227.56 <br />4036Fees W/D To IPMG, INC.278.8 <br />4037Carpet Fee W/D to Hold180 <br />4110Water & Sewer161.68 <br />4120Electricity101.29 <br />4130Electric/Water/Sewer7.19 <br />4150Garbage Service98.22 <br />4210Maintenance-General428.69 <br />4215Supplies-General Maint.211.29 <br />4220Cleaning-General125 <br />4310Maintenance-Landscape100 <br />4515Cleaning-Drapes/Blinds37.5 <br />4557Mv-Out Cleaning175 <br />4558Mv-Out Supplies40.95 <br />4560Mv-Out Maint/Repairs110.25 <br />
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