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Expense Register <br />S87201 - 630 E 25TH PL 1-10 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S87201630 E 25TH PL 1-10 <br />1088357/8/201010-Jul1110CTSCTS, INC2,250.00630 E 25TH PLACE/TAKE DOWN 3 SEQUOIA <br />180397/8/201010-Jul4210Maintenance-General2,250.00REDWOODS, REMV BRUSH & CLEAN UP AREA <br />1090107/16/201010-Jul1110IPMGINCIPMG, INC.259.89JULY 2010 MANAGEMENT FEE <br />180907/16/201010-Jul4010Management Fee259.89 <br />109070ACCT#241533-692376/29/201010-Jul1110EWEBEUGENE WATER & ELECTRIC7.86ACCT#241533-69237/#630-7/6-7 TO 6-23 <br />180987/19/201010-Jul4120Electricity7.86ELECTRIC <br />109071ACCT#241533-692306/29/201010-Jul1110EWEBEUGENE WATER & ELECTRIC165.79ACCT#241533-69230/5-24 TO 6-23 WATER <br />180987/19/201010-Jul4110Water & Sewer165.79SEWER <br />109072ACCT#70646816/30/201010-Jul1110LANEAPEXLANE APEX96.6ACCT#7064681/JUNE GARBAGE SERVICE <br />181047/19/201010-Jul4150Garbage Service96.6 <br />109160208587/14/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC53.9#630-4/REPLACED MISSING BEDRM DOOR <br />181177/23/201010-Jul4210Maintenance-General53.9STOP, APINTED KITCHEN SINK WEAR SPOTS, <br />109161202167/19/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC53.4#630-1/REPAIRED BROKEN CADET HEATER <br />181177/23/201010-Jul4210Maintenance-General53.4THERMOSTAT & NEW KNOBS, RECAULKED <br />109162208647/16/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5#630-9/REPAIRED & REHUNG STORAGE ROOM <br />181177/23/201010-Jul4210Maintenance-General73.5DOOR, NEW DEADBOLT, <br />109163202157/16/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC49#630-1/REMV FOOD FROM FRIDGE, TESTED <br />181177/23/201010-Jul4210Maintenance-General49SMOKE ALARM, RESET FRIDGE KICK PLATE, <br />109164221617/20/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC122.5#630-1/REPAIRED TUB WALL, PAINTED <br />181177/23/201010-Jul4210Maintenance-General122.5KITCHEN CABINETS & WALLS, FLEA BOMBED <br />109165208557/13/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC36.75#630-1/TC ON MV OUT/MADE LIST FOR <br />181177/23/201010-Jul4560Mv-Out Maint/Repairs36.75MATERIALS <br />109166208517/13/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC98#630-3/T-C ON MV OUT/REMV TENANTS <br />181177/23/201010-Jul4560Mv-Out Maint/Repairs98GARAGE HAUL TO DUMPSTER, RMEV <br />109167221196/29/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC49#630-5/REPLACED BATTERY IN SMOKE ALARM <br />181177/23/201010-Jul4210Maintenance-General49 <br />109168208547/14/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC110.25#630-3/NEW SMOKE ALARM BATTERY, <br />181177/23/201010-Jul4210Maintenance-General110.25INSTALL MINI BLINDS IN L.R., PAINTED <br />109169208567/13/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25#630-1/REMV OLD COOKTOP & OVEN <br />181177/23/201010-Jul4210Maintenance-General61.25 <br />109170221606/26/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5REPLACED BULBS IN UPSTAIRS HALL LITES, <br />181177/23/201010-Jul4210Maintenance-General73.5CHEKCED WATER HEATER <br />109171208126/24/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5#630-7/FINSIHED SHOWER WALL REPAIR & & <br />181177/23/201010-Jul4210Maintenance-General73.5PAINTED <br />109172208106/23/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC85.75#630-7/REPAIRED HOLE IN SHOWER WALL <br />181177/23/201010-Jul4210Maintenance-General85.75 <br />109329208587/14/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC93.1BAL DUE/#630-4/REPLACED MISSING BEDRM <br />181727/27/201010-Jul4210Maintenance-General93.1DOOR STOP, APINTED KITCHEN SINK WEAR <br />109351ACCT#241533-692377/7/201010-Jul1110EWEBEUGENE WATER & ELECTRIC6.16ACCT#241533-69237/#630-7/6-23 TO 7-7 <br />181237/26/201010-Jul4120Electricity6.16ELECTRIC <br />1093526416/29/201010-Jul1110BUSHBUSH DOCTOR YARD CARE200JUNE LANDSCAPING MAINT. <br />181657/27/201010-Jul4310Maintenance-Landscape200 <br />10935340303057/15/201010-Jul1110HOME8THE HOME DEPOT9.96#630-3/MINI BLIND <br />181277/26/201010-Jul4215Supplies-General Maint.9.96 <br />109354104266/29/201010-Jul1110AJA.J. LOCK & KEY65#630-8/REKEY <br />181647/27/201010-Jul4235Locks-Repair/Replace/Change65 <br />109355104276/29/201010-Jul1110AJA.J. LOCK & KEY65#630-7/REKEY <br />181647/27/201010-Jul4235Locks-Repair/Replace/Change65 <br />1093561307827/1/201010-Jul1110ETRUEUGENE TRUE VALUE6.99#630-5/DURA 2PK 9V ALK BATTERY <br />181457/26/201010-Jul4215Supplies-General Maint.6.99 <br />1093571303906/24/201010-Jul1110ETRUEUGENE TRUE VALUE25.16COMMON AREA/PC LAMP & OUTLET, GE 32W <br />181667/27/201010-Jul4215Supplies-General Maint.25.1648 CW FLUO BULB" <br />10935817996/15/201010-Jul1110FJSAFOUR J'S APPLIANCE SERVICE197.78#630-10/INSTALL RF & LF BURNER SWITCHES <br />181677/27/201010-Jul4230Appliance Repairs197.78 <br />109359126156/25/201010-Jul1110PLUTHE PLUMBING WORKS, INC748.1#630-2/INSTALL WATER HEATER <br />181737/27/201010-Jul4260Water Heater Replacement748.1 <br />109360126036/24/201010-Jul1110PLUTHE PLUMBING WORKS, INC301.75#630-7/INSTALL NEW HOT & COLD STEMS ON <br />181737/27/201010-Jul4210Maintenance-General301.75SHOWER VALVE <br />109361630 E. 25TH PL. #86/28/201010-Jul1110RADIANTRADIANT RESIDENCE125#630-8/5.0 HR CLEANING UNIT <br />181757/27/201010-Jul4220Cleaning-General125 <br />109362630 E. 25TH PL. #76/28/201010-Jul1110RADIANTRADIANT RESIDENCE100#630-7/T-C ON MV OUT $75/4.0 HR CLEANING <br />181297/26/201010-Jul4557Mv-Out Cleaning100UNIT <br />109363630 E. 25TH PL. COMMON7/19/201010-Jul1110RADIANTRADIANT RESIDENCE251.0 HR CLEAN COMMON AREA <br />181297/26/201010-Jul4220Cleaning-General25 <br />109364630 E. 25TH PL.6/28/201010-Jul1110RADIANTRADIANT RESIDENCE251.0 HR CLEAN COMMON AREA <br />181297/26/201010-Jul4220Cleaning-General25 <br />109365AD#46529656/30/201010-Jul1110IPMGADVIPMG ADVERTISING23.15AD#4652965/6-6 ADVERTISING <br />181687/27/201010-Jul4026Advertising23.15 <br />109366AD#46595616/30/201010-Jul1110IPMGADVIPMG ADVERTISING23.15AD#4659561/6-13 ADVERTISING <br />181687/27/201010-Jul4026Advertising23.15 <br />109367AD#46658626/30/201010-Jul1110IPMGADVIPMG ADVERTISING24.66AD#4665862/6-20 ADVERTISING <br />181687/27/201010-Jul4026Advertising24.66 <br />109368384267/16/201010-Jul1110HWIHEINKE WHOLESALERS INC26.34#630-4/BROAN MOTOR <br />181317/26/201010-Jul4215Supplies-General Maint.26.34 <br />109369384287/1/201010-Jul1110HWIHEINKE WHOLESALERS INC15.8#630-1/CADET <br />181317/26/201010-Jul4215Supplies-General Maint.15.8 <br />1093701317467/19/201010-Jul1110ETRUEUGENE TRUE VALUE29.96#630-9/PB SGL DEADBOLT, KW1TV KWIKSET <br />181667/27/201010-Jul4215Supplies-General Maint.29.96KEY <br />10937141092600827/15/201010-Jul1110LCWMLANE CO. WASTE MGMT DIVISION9#630-3/T- C ON MV OUT/DUMPING FEE <br />181717/27/201010-Jul4150Garbage Service9 <br />109372140997/19/201010-Jul1110LOWELOWE'S ACCT 9800091102 813.95#630-1/T-C ON MV OUT/4 SOL. ZINC BLACK" <br />181267/26/201010-Jul4215Supplies-General Maint.13.95POW, HOT SHOT 3 PK BB & FLEA K <br />109373925407/19/201010-Jul1110LOWELOWE'S ACCT 9800091102 8499#630-9/GE 18CF TM GTH18XCTWW <br />181267/26/201010-Jul4610Appliance Purchase499 <br />10937440303037/15/201010-Jul1110HOME8THE HOME DEPOT15.81#630-3/T-C ON MV OUT/BATTERY, 1G WP IV, <br />181277/26/201010-Jul4558Mv-Out Supplies15.81MINI BLIND <br />10937530306387/16/201010-Jul1110HOME8THE HOME DEPOT25.83#630-4/MINI BLIND, POP-UP PB, DOOR STOP, <br />181277/26/201010-Jul4215Supplies-General Maint.25.83GRILL REPLC, 1G WP IV <br />109376215607/15/201010-Jul1110ABEEABEE WINDOW, SCREENS & GLASS INC36#630-10/23 1/2X 35 1/8, 10 5/8 X 29 SCREEN <br />181637/27/201010-Jul4215Supplies-General Maint.36 <br />10937765847/20/201010-Jul1110JYDJAYDEE ENTERPRISES125#630-3/PREPPED & PAINTED INTERIOR <br />181707/27/201010-Jul4520Painting-Interior125 <br />1094517/27/201010-Jul1110TRANTRANSFER-691.12TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2650Funds Trsfer-Income-691.12 <br />1094527/27/201010-Jul1110TRANTRANSFER-550TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2650Funds Trsfer-Income-550 <br />1094537/27/201010-Jul1110TRANTRANSFER-844.83TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2650Funds Trsfer-Income-844.83 <br />109454221606/26/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25BAL/REPLACED BULBS IN UPSTAIRS HALL <br />181747/27/201010-Jul4210Maintenance-General61.25LITES, CHEKCED WATER HEATER <br />1094557/27/201010-Jul1110TRANTRANSFER-161.25TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2650Funds Trsfer-Income-161.25 <br />TOTAL4,396.14 <br />TOTAL UNPAID0 <br />TOTAL4,396.14 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP4,396.14 <br />2650Funds Trsfer-Income-2,247.20 <br />4010Management Fee259.89 <br />4026Advertising70.96 <br />4110Water & Sewer165.79 <br />4120Electricity14.02 <br />4150Garbage Service105.6 <br />4210Maintenance-General3,511.65 <br />4215Supplies-General Maint.189.99 <br />4220Cleaning-General175 <br />4230Appliance Repairs197.78 <br />4235Locks-Repair/Replace/Change130 <br />4260Water Heater Replacement748.1 <br />4310Maintenance-Landscape200 <br />4520Painting-Interior125 <br />4557Mv-Out Cleaning100 <br />4558Mv-Out Supplies15.81 <br />4560Mv-Out Maint/Repairs134.75 <br />4610Appliance Purchase499 <br />