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Expense Register Page 2 <br /> S872O1 - 630E 25TH PL 1-8 EUGENE <br /> 4/30/2008 <br /> 09:34 AM <br /> ' Ctrl# Inv Num Inv Date Post Due Date Cash Acct Payee Payee's Name <br /> Batch# Check Num Chk Dat Mnth AIP Acct Exp Acct Ppty Account Name Amount Notes <br /> • 9999-VOID 04/29/08 04/08 4210 Maintenance-Gener -61.25 <br /> 10018 04/29/08 04/08 4210 Maintenance-Gener 61.25 <br /> 84886 4131 04/23/08 04/08 1110 MCR MASTER CRAFT R 49.00 #630-10lREPLAIR & REHUNG <br /> 9999-VOID 04/29/08 04/08 4210 Maintenance-Gener 49.00 BEDROOM CLOSET DOORS <br /> 9999-VOID 04/29/08 04/08 4210 Maintenance-Gener -49.00 <br /> 10018 04/29/08 04/08 4210 Maintenance-Gener 49.00 <br /> <br /> 1 <br /> 84929 04/29/08 04/08 1110 IPMGINC IPMG, INC. 26.24 APRIL 2008 MANAGEMENT FEE <br /> 9992 04/29/08 04/08 4010 Management Fee 26.24 <br /> 84960 04/29/08 04/08 1110 IPMGINC IPMG, INC. 40.00 APRIL 2008 APP CHARGE <br /> 9997 04/29/08 04/08 4036 Fees W/D To IPMG, 40.00 <br /> 85066 04/29/08 04/08 1110 S87201 THE CITY OF EUG 2,351.61 Payment to Owner <br /> 10109 04/29/08 04/08 2620 Owner Withdrawal 2,351.61 <br /> TOTAL 5,150.25 <br /> TOTAL UNPAID 0.00 <br /> TOTAL 5,150.25 <br /> TOTAL UNPAID 0.00 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 5,150.25 <br /> 2620 Owner Withdrawal 2,351.61 <br /> 4010 Management Fee 376.32 <br /> 4036 Fees W/D To IPMG, INC. 40.00 <br /> 4130 ElectriGWater/Sewer 465.58 <br /> 4150 Garbage Service 184.35 <br /> 4210 Maintenance-General 1,216.25 <br /> 4215 Supplies-General Maint. 183.86 <br /> 4275 Equipment Rentals 26.28 <br /> 43~D Maintenance-Landscape 110.00 <br /> 4~ My-Out Cleaning 100.00 <br /> 45`t~~ ~ My-Out Maint/Repairs 96.00 <br /> <br />