New Search
Payables Listing Detail <br />Property: 630 25th Pl 1-8/630 1/2 25th-S87201 Unit: <br />Post Dates Between 05/01/2013 and 05/31/2013 <br />Paid status based on 05/31/2013 <br />VendorReferenceMemoBill DateDue DatePD1099Amount <br />Dan Strausbaugh DBA 83904/30/201305/21/2013Y100.00 <br />S87201[5235] LandscapingApril LandscapingN100.00 <br />Dan Strausbaugh DBA 89204/30/201305/21/2013Y500.00 <br />S87201[5355] MaintenanceRoof Clean UpN500.00 <br />Eugene True Value Hardware177464Less Cr Inv#17747005/01/201305/31/2013Y15.99 <br />S8720110[5435] Supplies ExpensesShwr Head/FlangeN16.48 <br />S8720110[5435] Supplies ExpensesLess Exchange CreditN(0.49) <br />Eugene Water & Electric Board#241533-6923105/01/201305/16/2013Y203.28 <br />S87201[5525] Electric/Water/SewerWtr/Swr/Elec 3-27/4-26N203.28 <br />Eugene Water & Electric Board#241533-6923005/01/201305/16/2013Y172.36 <br />S87201[5525] Electric/Water/SewerWtr/Swr/Elec 3-27/4-26N172.36 <br />Eugene Water & Electric Board#241533-6923605/01/201305/16/2013Y23.96 <br />S872016[5525] Electric/Water/SewerElect Vac 4-2/4-26N23.96 <br />Forrest Paint Co.108702005/17/201305/17/2013Y81.76 <br />S872014[5450] Paint Supplies2.5 Gals Paint/SuppliesN81.76 <br />Harry Groos DBA A J Lock & Key1327205/28/201306/12/2013Y65.00 <br />S872016[5385] Lock-Repair/Replace/ChangeReKey HomeN65.00 <br />IPMG, IncMay 21st Mgmt Fee05/21/201305/21/2013Y444.84 <br />S87201[5005] Application Fee ExpenseN40.00 <br />S87201[5010] Late Fee ExpenseN50.00 <br />S87201[5001] Management Fees ExpenseN354.84 <br />IPMG, IncMay 29th Mgmt Fee05/29/201305/29/2013Y80.00 <br />S87201[5005] Application Fee ExpenseN80.00 <br />Jerry's Home Improvement Center20911005/17/201306/10/2013Y13.95 <br />S872014[5435] Supplies ExpensesVinyl MiniN8.97 <br />S872014[5435] Supplies ExpensesWtr Svr AeratorN4.98 <br />LaneApex Disposal Service#706468104/30/201305/10/2013Y101.30 <br />S87201[5510] GarbageApril Garbage ServiceN101.30 <br />Mark McCool DBA 13-19405/22/201306/21/2013Y112.50 <br />S872014[6105] Move Out CleaningTC/Turnover CleaningN100.00 <br />S87201[5360] CleaningClean common AreaN12.50 <br />Master Craft Restoration & Maint., LLC4341105/01/201305/01/2013Y78.50 <br />S8720110[5355] MaintenanceRpr Shwr Hd StemN39.25 <br />S8720110[5355] MaintenanceRplc Shwr HeadN39.25 <br />Master Craft Restoration & Maint., LLC4345105/10/201305/10/2013Y61.25 <br />S87201[5355] MaintenanceRequested MaintenanceN61.25 <br />Master Craft Restoration & Maint., LLC4887105/20/201305/20/2013Y672.00 <br />S872014[5400] Painting-InteriorPaint UnitN672.00 <br />Master Craft Restoration & Maint., LLC4323105/17/201305/17/2013Y66.25 <br />S872014[5355] MaintenanceTurnover MaintenanceN66.25 <br />Master Craft Restoration & Maint., LLC4323305/20/201305/20/2013Y98.00 <br />S872016[5355] MaintenanceRpr Stuck WindowsN49.00 <br />S872016[5355] MaintenanceRpr Shwr DoorsN49.00 <br />Total Amount:2,890.94 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense354.84 <br />5005 Application Fee Expense120.00 <br />5010 Late Fee Expense50.00 <br />5235 Landscaping100.00 <br />5355 Maintenance804.00 <br />5360 Cleaning12.50 <br />5385 Lock-Repair/Replace/Change65.00 <br />5400 Painting-Interior672.00 <br />5435 Supplies Expenses29.94 <br />5450 Paint Supplies81.76 <br />5510 Garbage101.30 <br />Payables Listing Detail 6/10/13 5:36pmPage 1 of2rentmanager.com - property management systems rev.3460 <br /> <br />