New Search
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 />9207012/8/20088-Dec1110IPMGINCIPMG, INC.50DECEMBER 2008 MANAGEMENT FEE <br />1240912/22/20088-Dec4010Management Fee50 <br />9231511/08 181611/26/20088-Dec1110CCMPCCM PROPERTY MAINTENANCE & REMODEL3,400.00REPLACED LIGHT, PAINTED KITCHEN <br />1240712/22/20088-Dec4255Major Improvements3,400.00DOORWAY, INSTALL HOOD VENT IN KITCHEN, <br />92316ACCT#241533-2467011/13/20088-Dec1110EWEBEUGENE WATER & ELECTRIC20.6ACCT#241533-24670/10-8 TO 11-7 WATER <br />1240812/22/20088-Dec4130Electric/Water/Sewer20.6ELECTRIC <br />92317762612/5/20088-Dec1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5CHECKED PROPERTY TO MAKE SURE SECURE <br />1241012/22/20088-Dec4210Maintenance-General73.5 <br />9232212/22/20088-Dec1110TRANTRANSFER-2,902.00TRANSFER $ TO S90003 TO COVER <br />012/22/20088-Dec2650Funds Trsfer-Income-2,902.00EXPENSES <br />9232312/22/20088-Dec1110TRANTRANSFER-642.1TRANSFER $ TO S90003 TO COVER <br />012/22/20088-Dec2650Funds Trsfer-Income-642.1EXPENSES <br />92346763012/10/20088-Dec1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.03#990/WINTERIZE EXTERIOR WATER SUPPLY <br />---4210Maintenance-General73.03LINES <br />923749094512/15/20088-Dec1110CFCCRAFTSMAN FLOOR COVERING,INC157STRECH CARPET <br />---4615Floor Covering157 <br />9237817812/12/20088-Dec1110JOSIEJOSIE FOX60LITE CLEAN THROUGHTOUT UNIT <br />---4220Cleaning-General60 <br />92384ACCT#241533-2467012/12/20088-Dec1110EWEBEUGENE WATER & ELECTRIC125.81ACCT#241533-24670/ELE WTR SWR #990-2 <br />1247312/29/20088-Dec4130Electric/Water/Sewer125.8111-7/12-9-8 <br />92430223612/8/20088-Dec1110TIDYTIDY TERA'S CLEANING SERVICE80LITE CLEANING THROUGHOUT UNIT <br />---4220Cleaning-General80 <br />9260012/29/20088-Dec1110TRANTRANSFER-149.93TRSF $ TO S90003 TO COVER EXPENES <br />012/29/20088-Dec2650Funds Trsfer-Income-149.93 <br />TOTAL345.91 <br /> <br />