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Expense Register <br />S90003 - 990 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90003990 RIVER LOOP 2 <br />9061510/29/20088-Oct1110IPMGINCIPMG, INC.50OCTOBER 2008 MANAGEMENT FEE <br />1179910/29/20088-Oct4010Management Fee50 <br />TOTAL50 <br />TOTAL UNPAID0 <br />TOTAL50 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP50 <br />4010Management Fee50 <br />