2011 Txns - YTD 1/1/2005 through 8/9/ /1/2015 Page 1 Date Account Num Description Memo Category Tag Clr Amount

Transcription

1 10/1/2015 Page 1 Airrow Heating & Sheetmetal -13, B.C.M. Hardwood Floors LLC -2, Bed Bath & Beyond #478 Corvallis -1, Blakes Coastal Nursqps Gleneden Cek Landscape Ma DES:VENDOR Pmt -4, Chase DES:EPAY -13, Classic Lighting & Design New Po -2, Copeland Lumber Yard #11 Newport -3, Dougs Electric Newport Or -3, DP In ONP For 1409 Garage Floor - Christina Lask -1, Elite Tile & Stone -14, Elite Tile & Stone - CANCELLED $1, Ferguson Ent Fei George Morlan Plumbing No Portla Golden West Sash & Door, Hendrix Heating & A/c Ltd Corval -8, Home Decorators Coll Home Decorators Collhazelwood Ideal Home Store -1, Immaculate Gardens -1, Improvement Direct Inc J&J Coastal Electric -9, James Quibrera -2, Jcpenney Catlg Kelly Construction -55, Liggetts Flooring Inc Newport -3, Liggetts Flooring Inst Newport O Lumbermens Or -2, Lumbermens 609 Newport Or Michael Sullenger -1, Mills Ace Hardware Lincoln City Myron Misiaszek -2, Newport Glass Newport Or 0.00 Newport Plumbing, Inc. -7, Nw Natural Albany Or -1, Patio Pacific Inc 00SAN Luis Ob Patio Pacific, Inc

2 10/1/2015 Page 2 Pratt & Larson Tile Portland Or Providian # , Reliable Lawn Care & Handyman -1, Russ Haynor -6, Sams Internet Ar Sinksfaucetsandmore.Com , Steam Showers Santa Ana -2, Stephen M Vicalvi Dds Ridgway Co Stone , Stone Us -9, Straight Tech Corp C The Glass House -2, The Glass House, Inc. -2, Valentine Construction Western States Electrical Constr Wildflower Designs Anewport -15, Wms*waste Mgmt Wmezpay WWD Construction -43, Z WWD CONSTRUCTION Txns - YTD OVERALL TOTAL -256,921.67

3 10/1/2015 Page 1 Airrow Heating & Sheetmetal -13, /10/ POS RT chk Airrow Heating & Sheetmetal Invoices 79 & 164 Improvements 409 R /27/ POS RT chk Airrow Heating & Sheetmetal Invoice 168 Improvements 409 R /25/ POS RT chk Airrow Heating & Sheetmetal Invoice 188 Improvements 409 R -1, /18/ POS RT chk Airrow Heating & Sheetmetal Invoice 214 Improvements 409 R -3, /21/ POS RT chk Airrow Heating & Sheetmetal Invoice 300 Improvements 409 R /27/ POS RT chk Airrow Heating & Sheetmetal Invoice 357 Improvements 409 R -1, /24/ POS RT chk Airrow Heating & Sheetmetal Improvements 409 R /26/ POS RT chk Airrow Heating & Sheetmetal Invoice 613, 1st seen today Improvements 409 R /8/ POS RT chk Airrow Heating & Sheetmetal Invoice 53 Improvements 409 R -1, /20/2010 AmEx,LTD-Blue Airrow Heating & Sheetmetal ss foundation flashing Improvements 409 c -1, /20/2010 AmEx,LTD-Blue Airrow Heating & Sheetmetal ss foundation flashing Improvements 409 c -2, B.C.M. Hardwood Floors LLC -2, /31/ POS RT chk B.C.M. Hardwood Floors LLC Improvements 409 R -2, Bed Bath & Beyond #478 Corvallis -1, /28/2007 IFC WaMu (LTD) 9840 Bed Bath & Beyond #478 Corvallis Improvements 409 c -1, Blakes Coastal Nursqps Gleneden /5/2010 IFC Cap One (pers) 8404 Blakes Coastal Nursqps Gleneden 8404: BLAKES COASTAL NURSQP... Improvements 409 c /26/ IFC - BoA,GA Chk Blakes Coastal Nursqps Gleneden Improvements 409 R Cek Landscape Ma DES:VENDOR Pmt -4, /19/ POS RT chk 1881 Cek Landscape Ma DES:VENDOR Pmt Improvements 409 R -1, /23/ POS RT chk 1881 Cek Landscape Ma DES:VENDOR Pmt Improvements 409 R -1, /10/ POS RT chk 1881 Cek Landscape Ma DES:VENDOR Pmt Improvements 409 R Chase DES:EPAY -13, /20/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /18/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R -6, /2/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /27/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /13/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /20/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /30/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /24/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R -1, /17/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /21/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R -2, /17/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R /17/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R -1, /22/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R

4 10/1/2015 Page 2 5/19/ POS RT chk 1881 Chase DES:EPAY Improvements 409 R Classic Lighting & Design New Po -2, /1/2007 IFC WaMu (LTD) 9840 Classic Lighting & Design New Po Improvements 409 c -1, /15/2007 IFC WaMu (LTD) 9840 Classic Lighting & Design New Po Improvements 409 c /9/2008 IFC WaMu (LTD) 9840 Classic Lighting & Design New Po Improvements 409 c Copeland Lumber Yard #11 Newport -3, /18/2007 IFC WaMu (LTD) 9840 Copeland Lumber Yard #11 Newport Improvements 409 c /21/2007 IFC WaMu (LTD) 9840 Copeland Lumber Yard #11 Newport Improvements 409 c /28/2007 IFC WaMu (LTD) 9840 Copeland Lumber Yard #11 Newport Improvements 409 c /6/2007 IFC WaMu (LTD) 9840 Copeland Lumber Yard #11 Newport Improvements 409 c /6/2007 IFC WaMu (LTD) 9840 Copeland Lumber Yard #11 Newport Improvements 409 c -1, Dougs Electric Newport Or -3, /28/ POS RT chk Dougs Electric Newport Or Invoice C06371-F Improvements 409 R -1, /31/ POS RT chk Dougs Electric Newport Or Invoice C06411-F Improvements 409 R -1, /23/2007 IFC WaMu (LTD) 9840 Dougs Electric Newport Or Improvements 409 c DP In ONP For 1409 Garage Floor - Christina Lask -1, /5/ Denis BoA Chk 1421 DP In ONP For 1409 Garage Floor - C... Improvements 409 R -1, Elite Tile & Stone -14, /8/ POS RT chk Elite Tile & Stone Improvements 409 R -2, /6/ POS RT chk Elite Tile & Stone Improvements 409 R -1, /31/ POS RT chk Elite Tile & Stone Improvements 409 R -1, /31/ POS RT chk Elite Tile & Stone Improvements 409 R -1, /2/ POS RT chk 1881 ACH Elite Tile & Stone Improvements 409 R -4, /1/ POS RT chk 1881 ACH Elite Tile & Stone Improvements 409 R -1, /12/ POS RT chk 1881 ACH Elite Tile & Stone Improvements 409 R -3, Elite Tile & Stone - CANCELLED $1, /31/ POS RT chk Elite Tile & Stone - CANCELLED $1,21... Improvements 409 R 0.00 Ferguson Ent Fei /19/2007 IFC WaMu (LTD) 9840 Ferguson Ent Fei Improvements 409 c /24/2007 IFC WaMu (LTD) 9840 Ferguson Ent Fei Improvements 409 c George Morlan Plumbing No Portla /2/2007 IFC WaMu (LTD) 9840 George Morlan Plumbing No Portla Improvements 409 c Golden West Sash & Door, /31/2007 IFC WaMu (LTD) 9840 Golden West Sash & Door, Improvements 409 c Hendrix Heating & A/c Ltd Corval -8, /7/2007 IFC WaMu (LTD) 9840 Hendrix Heating & A/c Ltd Corval Improvements 409 c -8, Home Decorators Coll /19/2007 AmEx, DP-Plat Home Decorators Coll Improvements 409 c

5 10/1/2015 Page 3 Home Decorators Collhazelwood /29/2007 AmEx, DP-Plat Home Decorators Collhazelwood Improvements 409 c /30/2007 AmEx, DP-Plat Home Decorators Collhazelwood Improvements 409 c /30/2007 AmEx, DP-Plat Home Decorators Collhazelwood Improvements 409 c /30/2007 AmEx, DP-Plat Home Decorators Collhazelwood Improvements 409 c Ideal Home Store -1, /7/ POS RT chk Ideal Home Store Invoice Improvements 409 R /25/ POS RT chk Ideal Home Store Invoice Improvements 409 R Immaculate Gardens -1, /3/ IFC - BoA,GA Chk Immaculate Gardens Improvements 409 R -1, Improvement Direct Inc /12/2007 IFC WaMu (LTD) 9840 Improvement Direct Inc Improvements 409 c /16/2007 IFC WaMu (LTD) 9840 Improvement Direct Inc Improvements 409 c J&J Coastal Electric -9, /23/ POS RT chk J&J Coastal Electric Invoice # 2526 Improvements 409 R -1, /28/ POS RT chk J&J Coastal Electric Invoice2628 Improvements 409 R /31/ POS RT chk J&J Coastal Electric Invoice 3060 Improvements 409 R -1, /10/ POS RT chk J&J Coastal Electric Invoice 3193 Improvements 409 R -2, /27/ POS RT chk J&J Coastal Electric Invoice 3387 Improvements 409 R -3, James Quibrera -2, /5/ POS RT chk James Quibrera reimburse hedges & shrubs Improvements 409 R -2, Jcpenney Catlg /21/2006 IFC WaMu (LTD) 9840 Jcpenney Catlg Improvements 409 c /22/2006 IFC WaMu (LTD) 9840 Jcpenney Catlg Improvements 409 c Kelly Construction -55, /18/ POS RT chk Kelly Construction Job No Paid in full Improvements 409 R -2, /25/ POS RT chk Kelly Construction Improvements 409 R -5, /26/ POS RT chk Kelly Construction interior repairs Improvements 409 R -1, /14/ POS RT chk Kelly Construction Invoice 1081 Improvements 409 R -8, /4/ POS RT chk Kelly Construction Steve Kelly Improvements 409 R /4/ POS RT chk Kelly Construction Invoice 1079, 1/2 Payment Improvements 409 R -2, /24/ POS RT chk Kelly Construction Invoice 1081 Improvements 409 R -8, /16/ POS RT chk Kelly Construction Invoice 1079 FINAL PAYMENT Improvements 409 R -2, /5/ POS RT chk Kelly Construction Invoice 4035 Improvements 409 R -1, /3/ POS RT chk Kelly Construction 4036, Improvements 409 R -17, /8/ POS RT chk Kelly Construction through June 2008 Improvements 409 R -1, /14/ POS RT chk Kelly Construction Invoice 4070 Improvements 409 R -1, /17/ POS RT chk Kelly Construction Invoice 4072 Improvements 409 R -2,984.20

6 10/1/2015 Page 4 10/6/ POS RT chk Kelly Construction Improvements 409 R Liggetts Flooring Inc Newport -3, /22/2007 IFC WaMu (LTD) 9840 Liggetts Flooring Inc Newport Improvements 409 c -1, /7/2007 IFC WaMu (LTD) 9840 Liggetts Flooring Inc Newport Improvements 409 c -1, Liggetts Flooring Inst Newport O /18/2007 IFC WaMu (LTD) 9840 Liggetts Flooring Inst Newport O Improvements 409 c /30/2007 IFC WaMu (LTD) 9840 Liggetts Flooring Inst Newport O Improvements 409 c Lumbermens Or -2, /16/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /17/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /18/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /28/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /2/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /8/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /8/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /3/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /4/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /8/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c /14/2007 IFC WaMu (LTD) 9840 Lumbermens Or Improvements 409 c Lumbermens 609 Newport Or /20/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /17/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /29/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /2/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /8/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /18/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /23/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /30/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /2/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /6/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /6/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /2/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /11/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /11/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /17/2007 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /19/2008 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c /20/2008 IFC WaMu (LTD) 9840 Lumbermens 609 Newport Or Improvements 409 c Michael Sullenger -1,650.00

7 10/1/2015 Page 5 7/16/ POS RT chk Michael Sullenger Improvements 409 R -1, Mills Ace Hardware Lincoln City /9/2007 IFC WaMu (LTD) 9840 Mills Ace Hardware Lincoln City Improvements 409 R Myron Misiaszek -2, /31/ POS RT chk Myron Misiaszek Improvements 409 R -2, Newport Glass Newport Or /26/2007 IFC WaMu (LTD) 9840 Newport Glass Newport Or Improvements 409 c /30/2007 IFC WaMu (LTD) 9840 Newport Glass Newport Or Improvements 409 c Newport Plumbing, Inc. -7, /13/ POS RT chk Newport Plumbing, Inc. Invoice Improvements 409 R -7, Nw Natural Albany Or -1, /1/2007 IFC WaMu (LTD) 9840 Nw Natural Albany Or Improvements 409 c -1, Patio Pacific Inc 00SAN Luis Ob /11/2008 AmEx, DP-Plat Patio Pacific Inc 00SAN Luis Ob Improvements 409 c /11/2008 AmEx, DP-Plat Patio Pacific Inc 00SAN Luis Ob Improvements 409 c /11/2008 AmEx, DP-Plat Patio Pacific Inc 00SAN Luis Ob Improvements 409 c /11/2008 AmEx, DP-Plat Patio Pacific Inc 00SAN Luis Ob Improvements 409 c Patio Pacific, Inc /26/2008 AmEx, DP-Plat Patio Pacific, Inc CATALOG MERCHANDISEImprovements 409 c Pratt & Larson Tile Portland Or /18/2007 IFC WaMu (LTD) 9840 Pratt & Larson Tile Portland Or Improvements 409 c Providian # , /10/ POS RT chk 1881 Providian # hardwood floors Lumber Liquida...Improvements 409 R -5, /14/ IFC - BoA,GA Chk Providian # hardwood floors Lumber Liquida...Improvements 409 R /30/ IFC - BoA,GA Chk Providian # hardwood floors Lumber Liquida...Improvements 409 R /15/ POS RT chk 1881 Providian # hardwood floors Lumber Liquida...Improvements 409 R Reliable Lawn Care & Handyman -1, /1/ POS RT chk Reliable Lawn Care & Handyman R 0449 ss fencing Improvements 409 R -1, Russ Haynor -6, /8/ POS RT chk Russ HaynorImprovements 409 R /8/ POS RT chk Russ HaynorImprovements 409 R /8/ POS RT chk Russ Haynor Improvements 409 R /8/ POS RT chk Russ HaynorImprovements 409 R /10/ POS RT chk Russ HaynorImprovements 409 R /10/ POS RT chk Russ Haynor Improvements 409 R /10/ POS RT chk Russ HaynorImprovements 409 R /23/ POS RT chk Russ HaynorImprovements 409 R /29/ POS RT chk Russ HaynorImprovements 409 R -1,320.00

8 10/1/2015 Page 6 9/12/ POS RT chk Russ HaynorImprovements 409 R Sams Internet Ar /5/2007 IFC WaMu (LTD) 9840 Sams Internet Ar Improvements 409 c /29/2007 IFC WaMu (LTD) 9840 Sams Internet Ar Improvements 409 c /2/2007 IFC WaMu (LTD) 9840 Sams Internet Ar Improvements 409 c /5/2007 IFC WaMu (LTD) 9840 Sams Internet Ar Improvements 409 c /5/2007 IFC WaMu (LTD) 9840 Sams Internet Ar Improvements 409 c Sinksfaucetsandmore.Com , /8/2007 IFC WaMu (LTD) 9840 Sinksfaucetsandmore.Com Improvements 409 c -1, Steam Showers Santa Ana -2, /25/2007 AmEx, DP-Plat Steam Showers Santa Ana Improvements 409 c -2, Stephen M Vicalvi Dds Ridgway Co /17/2006 IFC WaMu (LTD) 9840 Stephen M Vicalvi Dds Ridgway Co Improvements 409 c Stone , /18/2007 AmEx, DP-Plat Stone CONSTRUCTION MATER... Improvements 409 c -2, /24/2007 AmEx, DP-Plat Stone CONSTRUCTION MATER... Improvements 409 c -1, /30/2007 AmEx, DP-Plat Stone CONSTRUCTION MATER... Improvements 409 c Stone Us -9, /6/2006 AmEx, DP-Plat Stone Us CONSTRUCTION MATER... Improvements 409 c -9, Straight Tech Corp C /23/2007 IFC WaMu (LTD) 9840 Straight Tech Corp C Improvements 409 c The Glass House -2, /31/ POS RT chk The Glass House Invoice Improvements 409 R /8/ POS RT chk The Glass House Improvements 409 R -1, /11/ POS RT chk The Glass House Improvements 409 R The Glass House, Inc. -2, /4/ POS RT chk The Glass House, Inc. Improvements 409 R -2, Valentine Construction /5/ IFC - BoA,GA Chk Valentine Construction Improvements 409 R Western States Electrical Constr /25/ IFC - BoA,GA Chk Western States Electrical Constr Invoice 3336A 1409 NW Spring St Improvements 409 R Wildflower Designs Anewport -15, /28/2007 AmEx, DP-Plat Wildflower Designs Anewport Improvements 409 c -1, /1/2007 AmEx, DP-Plat Wildflower Designs Anewport Improvements 409 c -6, /22/2007 AmEx, DP-Plat Wildflower Designs Anewport Improvements 409 c -6, /10/2007 AmEx, DP-Plat Wildflower Designs Anewport Improvements 409 c -1, /18/2007 AmEx, DP-Plat Wildflower Designs Anewport Improvements 409 c Wms*waste Mgmt Wmezpay

9 10/1/2015 Page 7 4/6/2006 IFC WaMu (LTD) 9840 Wms*waste Mgmt Wmezpay Improvements 409 R WWD Construction -43, /8/ POS RT chk WWD Construction Irene Cochran Improvements 409 R -2, /11/ POS RT chk WWD Construction May 4, 2007 Invoice Improvements 409 R -6, /21/ POS RT chk WWD Construction June 14, 2007 Invoice Improvements 409 R -10, /10/ POS RT chk WWD Construction Improvements 409 R -5, /31/ POS RT chk WWD Construction Improvements 409 R -19, Z WWD CONSTRUCTION /8/ POS RT chk Z WWD CONSTRUCTION Improvements 409 R 0.00 OVERALL TOTAL -256,921.67