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Payables Listing Detail <br />Property: 990 NW Spruce 1-6-717-01 <br />Post Dates Between 02/01/2012 and 02/29/2012 <br />Paid status based on 02/29/2012 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Allied WasteAcct#3-0452-754230801/31/201202/10/2012Y122.20 <br />717-01[5510] GarbageGarbage Service 1/1-31/12122.20 <br />City of CorvallisAcct#108755-8811002/01/201202/01/2012Y214.02 <br />717-01[5500] Water & SewerWtr/Swr Service 12-19-11 to 1-20-12214.02 <br />Creditors Collection Service, IncCollection Service/ #990-202/02/201202/02/2012Y25.00 <br />717-012[6150] Mv Out Collection FeeCollection Service/ Jennifer Thomas25.00 <br />DPA&E LLCDPAE02/01/201202/15/2012YON THE 15th75.00 <br />717-01[5235] Landscaping990 Spruce-Monthly Landscaping75.00 <br />IPMG, IncManagement fees: E. Doris Tilles02/06/201202/06/2012Y218.00 <br />717-01[5001] Management Fees Expense218.00 <br />IPMG, IncManagement fees: E. Doris Tilles02/09/201202/09/2012Y50.40 <br />717-01[5001] Management Fees Expense50.40 <br />Jesse Smith DBA 001353612/07/201102/01/2012Y60.00 <br />717-012[5385] Lock-Repair/Replace/Change1-mail box lock/labor60.00 <br />Master Craft Restoration & Maint., LLC3642601/30/201202/08/2012Y61.25 <br />717-012[5355] MaintenanceSnaked drain in plugged bathrm sink61.25 <br />Master Craft Restoration & Maint., LLC3642102/01/201202/01/2012Y54.00 <br />717-01[5355] MaintenanceRepaired 1 light socket/Replaced 2 flood light bulbs54.00 <br />Master Craft Restoration & Maint., LLC3641602/03/201202/03/2012Y49.00 <br />717-014[5355] MaintenanceReinstall towel bar/Ckd stove fan-wtr leak from roof jack49.00 <br />McCool Installations11-170512/01/201102/01/2012Y176.00 <br />717-012[5240] Cleaning & Repair-Drapes/Blindsmini blind clean-112.00 <br />717-012[5440] New Blinds / Draperymini blinds-2/vertical vanes-30164.00 <br />Pacific PowerAcct#19371871-001 802/14/201203/01/2012Y12.78 <br />717-01[5505] ElectricElec Service Outdoor Area Lighting12.78 <br />Searing Electric & Plumbing111992412/19/201102/09/2012Y4.29 <br />717-01[5435] Supplies ExpensesKorkey-reg toilet flapper4.29 <br />Searing Electric & Plumbing112223501/17/201202/09/2012Y86.00 <br />717-015[5435] Supplies ExpensesBaseboard 5' htr/Thermostat/Duplex-286.00 <br />Spaeth Lumber Co5022138412/15/201102/01/2012Y37.08 <br />717-012[5435] Supplies Expenses18"brdboard/joint cement/slide drwr/appl bulb/jointknife37.08 <br />State Farm InsurancePolicy# 97-29-0265-212/19/201102/01/2012Y1,040.00 <br />717-01[5280] InsuranceInsurance Premium 2-12-12 to 2-12-131,040.00 <br />Stutzman & Kropf111092102/16/201202/21/2012Y175.00 <br />717-014[5355] MaintenanceInspection for leak/Reflashed kit vent/cleanup175.00 <br />Total Amount:2,460.02 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense268.40 <br />5235 Landscaping75.00 <br />5240 Cleaning & Repair-Drapes/Blinds12.00 <br />5280 Insurance1,040.00 <br />5355 Maintenance339.25 <br />5385 Lock-Repair/Replace/Change60.00 <br />5435 Supplies Expenses127.37 <br />5440 New Blinds / Drapery164.00 <br />5500 Water & Sewer214.02 <br />5505 Electric12.78 <br />5510 Garbage122.20 <br />6150 Mv Out Collection Fee25.00 <br />2,460.02 <br />Payables Listing Detail 3/13/12 3:41pmPage 1 of1rentmanager.com - property management systems rev.3408 <br />