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<br />Payables Listing Detail <br />Property: 630 E 25th Pl 1-8/630 1/2 E 25th Pl Unit: <br />Post Dates Between 7/1/2011 and 7/31/2011 <br />Paid status based on 7/31/2011 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />A J Lock & Key1104157/20/20117/25/2011Y65.00 <br />S872016[5110] Lock-Repair/Replace/ChangeRe-Key65.00 <br />Bush Doctor Yardcare11466/30/20117/12/2011Y100.00 <br />S87201[5033] LandscapingJune Grnds Care100.00 <br />Casey Conley Cleaning10537/17/20117/25/2011Y20.00 <br />S87201[5105] CleaningClean Laundry room20.00 <br />Casey Conley Cleaning10507/17/20117/17/2011Y28.00 <br />S872016[6002] Move Out CleaningT-C/CLEAN UNIT28.00 <br />Eugene True Value Hardware1487367/18/20117/25/2011Y24.48 <br />S872016[5201] Supplies Expensesflea fogger,mouse prufe24.48 <br />Eugene True Value Hardware1486137/15/20117/15/2011Y22.22 <br />S872016[6008] Move Out SuppliesT-C/6IN REFLCTOR PAN, RELCTR PAN, 8 IN REFLECTOR PAN22.22 <br />Eugene Water & Electric BoardAcct#241533-692306/29/20117/12/2011Y177.87 <br />S87201[5408] Electric/Water/Sewer5-24/6-23177.87 <br />Heinke Wholesalers395096/23/20117/12/2011Y32.50 <br />S87201[5201] Supplies Expenses#9-Supplies32.50 <br />IPMG Inc- Eugene11/29/20107/25/2011Y3.00 <br />S87201[5707] Miscellaneous ExpenseParking/Small claims-Ted Keating3.00 <br />IPMG, IncManagement fees: The City of Eugene7/7/20117/7/2011Y66.88 <br />S87201[5000] Management Fees Expense16.88 <br />IPMG, IncManagement fees: The City of Eugene7/14/20117/14/2011Y784.98 <br />S87201[5000] Management Fees Expense431.68 <br />S87201[4110] Late Fees50.00 <br />IPMG, IncManagement fees: The City of Eugene7/27/20117/27/2011Y96.96 <br />S87201[5001] Application Fee Expense40.00 <br />S87201[5000] Management Fees Expense56.96 <br />LANEAPEX DISPOSAL SERVICEAcct#70646816/30/20117/12/2011Y96.60 <br />S87201[5405] GarbageJune Garbage96.60 <br />Ma's Blind & Shade Cleaning, LLC11-1167/18/20117/25/2011Y35.00 <br />S87201[5116] HaulHaul Garbage35.00 <br />Master Craft Restoration & Maint., LLC298856/22/20117/12/2011Y54.00 <br />S87201[5104] Maintenance#9-remv bath fan54.00 <br />Master Craft Restoration & Maint., LLC293576/24/20117/12/2011Y49.00 <br />S87201[5104] Maintenance#9-Instll bath fan49.00 <br />Master Craft Restoration & Maint., LLC293636/27/20117/12/2011Y61.25 <br />S87201[5104] Maintenance#9-Rpr Kit Sink Lk61.25 <br />Master Craft Restoration & Maint., LLC293646/28/20117/12/2011Y49.00 <br />S87201[5104] MaintenanceLndry-Ccoin jam,Call Coin Co49.00 <br />Master Craft Restoration & Maint., LLC287857/14/20117/25/2011Y36.75 <br />S872016[5104] Maintenancerpr kit stv hndl/swp frnt/rear ovrhd lites36.75 <br />Master Craft Restoration & Maint., LLC281437/18/20117/25/2011Y54.00 <br />S872016[5031] Pest ControlSet off flea bombs & mice killer54.00 <br />Master Craft Restoration & Maint., LLC281407/15/20117/25/2011Y66.25 <br />S872016[5114] Painting-Exteriorpaint exterior window trim,stairway trim66.25 <br />Master Craft Restoration & Maint., LLC287847/14/20117/14/2011Y54.00 <br />S872016[6006] Move Out Maint./RepairsT-C/REPLACE LITE BULBS, REMV GARBAGE54.00 <br />Total Amount:1,624.44 <br />Chart Account Summary <br />Chart AccountAmount <br />4110 Late Fees50.00 <br />5000 Management Fees Expense505.52 <br />5001 Application Fee Expense40.00 <br />5031 Pest Control54.00 <br />5033 Landscaping100.00 <br />5104 Maintenance250.00 <br />5105 Cleaning20.00 <br />Payables Listing Detail 8/8/11 4:13pmPage 1 of2rentmanager.com - property management systems rev.3359 <br /> <br />