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Expense Register <br />S90002 - 980 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90002980 RIVER LOOP 2 <br />929201/6/20099-Jan1110IPMGINCIPMG, INC.50JANUARY 2009 MANAGEMENT FEE <br />126811/14/20099-Jan4010Management Fee50 <br />931441/14/20099-Jan1110IPMGINCIPMG, INC.6JANUARY 2009 MANAGEMENT FEE <br />126811/14/20099-Jan4010Management Fee6 <br />93393366001/19/20099-Jan1110HWIHEINKE WHOLESALERS INC108.49ELECTRICAL SUPPLIES <br />127481/28/20099-Jan4215Supplies-General Maint.108.49 <br />9339476941/13/20099-Jan1110MCRMASTER CRAFT RESTORATION & MAINT. LLC85.75REPLACED BURNED OUT CADET WALL <br />127401/28/20099-Jan4210Maintenance-General85.75HEATER, REPAIR UPSTAIRS LITE FIXTURE <br />935011/28/20099-Jan1110TRANTRANSFER549.76TRSF $ TO S90001 TO COVER EXPENSES <br />01/28/20099-Jan2655Funds Trsfer Expense549.76 <br />TOTAL800 <br />TOTAL UNPAID0 <br />TOTAL800 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP800 <br />2655Funds Trsfer Expense549.76 <br />4010Management Fee56 <br />4210Maintenance-General85.75 <br />4215Supplies-General Maint.108.49 <br />