New Search
Expense Register <br />S90001 - 1050 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S900011050 RIVER LOOP 2 <br />92305AD#401085311/30/20088-Dec1110IPMGADVIPMG ADVERTISING47.55AD#4010853/11-1-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising47.55 <br />92306AD#402113911/30/20088-Dec1110IPMGADVIPMG ADVERTISING29.4AD#4021139/11-2-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising29.4 <br />92307AD#402146711/30/20088-Dec1110IPMGADVIPMG ADVERTISING44.85AD#4021467/11-4-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising44.85 <br />92308AD#403080911/30/20088-Dec1110IPMGADVIPMG ADVERTISING29.4AD#4030809/11-9-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising29.4 <br />92309AD#403082811/30/20088-Dec1110IPMGADVIPMG ADVERTISING44.85AD#4030828/11-10-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising44.85 <br />92310AD#403962211/30/20088-Dec1110IPMGADVIPMG ADVERTISING29.4AD#4039622/11-16-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising29.4 <br />92311AD#403962811/30/20088-Dec1110IPMGADVIPMG ADVERTISING47.55AD#4039628/11-22-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising47.55 <br />92312AD#404960411/30/20088-Dec1110IPMGADVIPMG ADVERTISING28.65AD#4049604/11-23-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising28.65 <br />92313AD#405001211/30/20088-Dec1110IPMGADVIPMG ADVERTISING47.55AD#4050012/11-28-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising47.55 <br />92314AD#405245911/30/20088-Dec1110IPMGADVIPMG ADVERTISING28.65AD#4052459/11-30-08 ADVERTISING <br />1240612/22/20088-Dec4026Advertising28.65 <br />9232012/22/20088-Dec1110TRANTRANSFER-377.85TRANSFER $ TO S90001 TO COVER <br />012/22/20088-Dec2650Funds Trsfer-Income-377.85EXPENSES <br />92349781912/8/20088-Dec1110MCRMASTER CRAFT RESTORATION & MAINT. LLC229.28WINTERIZE BOTH PUMP HOUSES & DRAINS, <br />---4210Maintenance-General229.28ALL WATER LINES, SEAT HEAT ON LOW IN <br /> <br />