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Expense Register <br />S90004 - 29351 GIMPL HILL <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S9000429351 GIMPL HILL <br />929221/6/20099-Jan1110IPMGINCIPMG, INC.50JANUARY 2009 MANAGEMENT FEE <br />---4010Management Fee50 <br />929411/12/20099-Jan1110TRANTRANSFER-2,200.00TRSF $ TO S90004 FOR EXPENSES <br />01/12/20099-Jan2650Funds Trsfer-Income-2,200.00 <br />929421/12/20099-Jan1110CCMPCCM PROPERTY MAINTENANCE & REMODEL2,200.0050% DOWN PAYMENT MAJOR WORK BEING <br />126761/12/20099-Jan4250Major Repairs2,200.00DONE <br />9324310279212/10/20089-Jan1110ETRUEUGENE TRUE VALUE57.42MP FAUCET PROTECTOR, MOSS-B-WARE <br />---4215Supplies-General Maint.57.42 <br />93244AD#407572512/31/20089-Jan1110IPMGADVIPMG ADVERTISING31.5AD#4075725/12-14-08 ADVERTISING <br />---4026Advertising31.5 <br />93245AD#407598012/31/20089-Jan1110IPMGADVIPMG ADVERTISING36.24AD#4075980/12-17-08 ADVERTISING <br />---4026Advertising36.24 <br />93246AD#408312112/31/20089-Jan1110IPMGADVIPMG ADVERTISING31.5AD#4083121/12-21-08 ADVERTISING <br />---4026Advertising31.5 <br />93247AD#408313812/31/20089-Jan1110IPMGADVIPMG ADVERTISING36.24AD#4083138/12-24-08 ADVERTISING <br />---4026Advertising36.24 <br />93248AD#408538912/31/20089-Jan1110IPMGADVIPMG ADVERTISING31.5AD#4085389/12-28-08 ADVERTISING <br />---4026Advertising31.5 <br />93401ACCT#370051/16/20099-Jan1110LECLANE ELECTRIC CO-OP161ACCT#37005/12-10 TO 1-9 ELECTRIC <br />---4120Electricity161 <br />9340231391/9/20099-Jan1110DOUGDOUG PALMER ELECTRIC, LLC1,620.00INSTALL BASEBOARD HEATER, INSTALL 20 <br />---4210Maintenance-General1,620.00AMP CIRCUITS, INSTALL CROUSE HINDS <br />TOTAL2,055.40 <br />TOTAL UNPAID2,055.40 <br />TOTAL2,055.40 <br />TOTAL UNPAID2,055.40 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP2,055.40 <br />2650Funds Trsfer-Income-2,200.00 <br />4010Management Fee50 <br />4026Advertising166.98 <br />4120Electricity161 <br />4210Maintenance-General1,620.00 <br />4215Supplies-General Maint.57.42 <br />4250Major Repairs2,200.00 <br />