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Expense Register Page 1 <br /> S87201 - 630E 25TH PL 1-8 EUGENE <br /> 1/31/2008 <br /> 04:40 PM <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 /> 'i7201 630E 25TH PL 1-8 <br /> 82067 01/28/08 01/08 1110 IPMGEUG IPMG-EUG 250.00 SET UP FEE <br /> 9033 01/29/08 01/08 4030 New Acct. Set Up F 250.00 <br /> 82152 01/30/08 01/08 1110 IPMGINC IPMG, INC. 37.20 JANUARY 2008 MANAGEMENT FEE <br /> 9049 01/30/08 01/08 4010 Management Fee 37.20 <br /> 82198 00314 01/22/08 01/08 1110 MCR MASTER CRAFT R 48.00 EXTERIOR/INSTAL MANAGEMENT <br /> 9055 01/30/08 01/08 4210 Maintenance-Gener 48.00 SIGN WRAPPED ALL FAUCET FOR <br /> 82302 01/31/08 01/08 1110 S87201 THE CITY OF EUG 379.80 Payment to Owner ra,3 Y, ~ <br /> 9152 01/31/08 01/08 2620 Owner Withdrawal 379.80 <br /> TOTAL 715.00 <br /> TOTAL UNPAID 0.00 <br /> TOTAL 715.00 <br /> TOTAL UNPAID 0.00 <br /> Totals By Account <br /> Number Name _ Total <br /> 1110 Cash in Bank-Operating/UMP 715.00 <br /> 2620 Owner Withdrawal 379.80 <br /> <br /> 4010 Management Fee 37.20 <br /> <br /> 4030 New Acct. Set Up Fee 250.00 <br /> <br /> 4210 Maintenance-General 48.00 <br /> <br />