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  • Vendor Expenses From MGM Start To 8-27-08

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    Stonegate Subdivision HOA
    18 vues2 pages
    This document is an expenses by vendor detail report for Stonegate from January 1 to August 27, 2008. It lists expenses paid to various vendors such as All About Offices for $122.59, Caldwell Municipal Irrigation District for $295.26, Idaho Power for $109.79, JayDub's Lawnmowing for $2,317.50, MGM Management for $1,839, Post Insurance for $1,031.75, and Post Master for $168. The total expenses for the period were $5,883.89.

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    Vendor Expenses From MGM Start to 8-27-08

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    This document is an expenses by vendor detail report for Stonegate from January 1 to August 27, 2008. It lists expenses paid to various vendors such as All About Offices for $122.59, Caldwell Municipal Irrigation District for $295.26, Idaho Power for $109.79, JayDub's Lawnmowing for $2,317.50, MGM Management for $1,839, Post Insurance for $1,031.75, and Post Master for $168. The total expenses for the period were $5,883.89.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    18 vues2 pages

    Vendor Expenses From MGM Start To 8-27-08

    Transféré par

    Stonegate Subdivision HOA
    This document is an expenses by vendor detail report for Stonegate from January 1 to August 27, 2008. It lists expenses paid to various vendors such as All About Offices for $122.59, Caldwell Municipal Irrigation District for $295.26, Idaho Power for $109.79, JayDub's Lawnmowing for $2,317.50, MGM Management for $1,839, Post Insurance for $1,031.75, and Post Master for $168. The total expenses for the period were $5,883.89.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    11:01 AM Stonegate

    08-27-08 Expenses by Vendor Detail


    Accrual Basis January 1 through August 27, 2008

    Type Date Num Memo Account Clr Split Amount Balance


    All About Offices
    Bill 2008-05-08 172005 checks and d... 6250 · Printing 2000 · Accoun... 104.94 104.94
    Bill 2008-06-04 173319 stamp for che... 6250 · Printing 2000 · Accoun... 17.65 122.59
    Total All About Offices 122.59 122.59
    Caldwell Municipal Irrigation district
    Bill 2008-04-23 1129... 2008 assess... 6530 · Irrigation wat... 2000 · Accoun... 295.26 295.26
    Total Caldwell Municipal Irrigation district 295.26 295.26
    Idaho Power
    Bill 2008-04-23 4367... street lights 6410 · Power Bill 2000 · Accoun... 6.00 6.00
    Bill 2008-04-23 1604... Sprinkler clock 6410 · Power Bill 2000 · Accoun... 23.50 29.50
    Bill 2008-04-29 1604... Sprinkler cloc... 6410 · Power Bill 2000 · Accoun... 35.81 65.31
    Bill 2008-04-29 4367... street lights 6410 · Power Bill 2000 · Accoun... 9.15 74.46
    Bill 2008-06-25 1604... SPRINKLER ... 6410 · Power Bill 2000 · Accoun... 1.20 75.66
    Bill 2008-06-25 4367... STREET LIG... 6410 · Power Bill 2000 · Accoun... 0.33 75.99
    Bill 2008-07-16 4367... STREET LIG... 6410 · Power Bill 2000 · Accoun... 3.44 79.43
    Bill 2008-07-22 1604... Sprinkler Clo... 6410 · Power Bill 2000 · Accoun... 13.46 92.89
    Bill 2008-08-19 1604... Sprinkler Clo... 6410 · Power Bill 2000 · Accoun... 13.46 106.35
    Bill 2008-08-19 4367... Street Light 6410 · Power Bill 2000 · Accoun... 3.44 109.79
    Total Idaho Power 109.79 109.79
    JayDub's Lawnmowing
    Bill 2008-05-22 113 Lawnmowing 6310 · Landscape ... 2000 · Accoun... 140.00 140.00
    Bill 2008-05-22 113 Lawnmowing 6310 · Landscape ... 2000 · Accoun... 140.00 280.00
    Bill 2008-06-04 199 Lawnmowing 1 6310 · Landscape ... 2000 · Accoun... 140.00 420.00
    Bill 2008-06-04 199 Lawnmowing 2 6310 · Landscape ... 2000 · Accoun... 140.00 560.00
    Bill 2008-06-04 199 Lawnmowing 3 6310 · Landscape ... 2000 · Accoun... 140.00 700.00
    Bill 2008-06-04 199 Lawnmowing 4 6310 · Landscape ... 2000 · Accoun... 140.00 840.00
    Bill 2008-06-04 199 Lawnmowing 5 6310 · Landscape ... 2000 · Accoun... 140.00 980.00
    Bill 2008-07-02 252 Lawnmowing ... 6310 · Landscape ... 2000 · Accoun... 560.00 1,540.00
    Bill 2008-08-13 353 Monthly mowi... 6310 · Landscape ... 2000 · Accoun... 700.00 2,240.00
    Bill 2008-08-13 353 sprinkler repair 6430 · Sprinkler Re... 2000 · Accoun... 77.50 2,317.50
    Total JayDub's Lawnmowing 2,317.50 2,317.50
    MGM Management
    Bill 2008-05-01 07-14... Base rate for ... 6380 · Management... 2000 · Accoun... 450.00 450.00
    Bill 2008-06-01 08-14... Management ... 6380 · Management... 2000 · Accoun... 450.00 900.00
    Bill 2008-07-01 08-14... Management ... 6380 · Management... 2000 · Accoun... 450.00 1,350.00
    Bill 2008-08-01 08-14... july 6380 · Management... 2000 · Accoun... 450.00 1,800.00
    Bill 2008-08-07 08-14... TS & WD Re... 6630 · Collection En... 2000 · Accoun... 5.00 1,805.00
    Bill 2008-08-07 08-14... TS & WD Re... 6630 · Collection En... 2000 · Accoun... 5.00 1,810.00
    Bill 2008-08-19 08-14... TS & WD Re... 6620 · CCR Enforce... 2000 · Accoun... 5.00 1,815.00
    Bill 2008-08-19 08-14... Black & Whit... 6250 · Printing 2000 · Accoun... 24.00 1,839.00
    Total MGM Management 1,839.00 1,839.00

    Page 1
    11:01 AM Stonegate
    08-27-08 Expenses by Vendor Detail
    Accrual Basis January 1 through August 27, 2008

    Type Date Num Memo Account Clr Split Amount Balance


    Post Insurance
    Bill 2008-05-07 05-07... Insurance for ... 6220 · Insurance 2000 · Accoun... 1,031.75 1,031.75
    Total Post Insurance 1,031.75 1,031.75
    Post Master
    Check 2008-05-12 1003 1 roll stamps 6240 · Postage US Bank 42.00 42.00
    Check 2008-05-12 1002 VOID: check ... 6240 · Postage X US Bank 0.00 42.00
    Check 2008-07-10 1010 1 roll stamps 6240 · Postage US Bank 42.00 84.00
    Check 2008-07-18 1012 1 roll stamps 6240 · Postage US Bank 42.00 126.00
    Check 2008-08-07 1016 roll of stamps... 6240 · Postage US Bank 42.00 168.00
    Total Post Master 168.00 168.00

    TOTAL 5,883.89 5,883.89

    Page 2

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