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942701/09 19462/4/20099-Feb1110CCMPCCM PROPERTY MAINTENANCE & REMODEL2,262.50MAJOR WORK DONE/INSTALL <br />---4250Major Repairs2,262.50UNDERLAYMENT IN FAMILY RM, LARGE RM, & <br />9433423132/10/20099-Feb1110TIDYTIDY TERA'S CLEANING SERVICE1402/7 5 HRS & 2/8 2 HRS CLEANING UNIT <br />130812/19/20099-Feb4220Cleaning-General140 <br />94335901312/12/20099-Feb1110AJA.J. LOCK & KEY238.5REKEY LOCK CYL. PICKED OPEN & REKEY, <br />---4235Locks-Repair/Replace/Change238.5ENTRANCE LOCK, DEADBOLT <br />943372/19/20099-Feb1110TRANTRANSFER-700TRSF $ TO S90004 TO COVER EXPENSES <br />02/19/20099-Feb2650Funds Trsfer-Income-700 <br />944402/24/20099-Feb1110IPMGINCIPMG, INC.80FEBRUARY 2009 APP CHARGE <br />---4036Fees W/D To IPMG, INC.80 <br />94463ACCT#370052/13/20099-Feb1110LECLANE ELECTRIC CO-OP209.19ACCT#37005/VACANT/1-9 TO 2-9 ELECTRIC <br />---4120Electricity209.19 <br />944642/09 19652/16/20099-Feb1110CCMPCCM PROPERTY MAINTENANCE & REMODEL253REMV OLD CLOSET DOORS, REPLACED W/3 <br />---4210Maintenance-General253SLIDERS, INSTALLED NEW HARDWARE & <br />TOTAL4,884.43 <br />TOTAL UNPAID4,849.41 <br />TOTAL4,884.43 <br />TOTAL UNPAID4,849.41 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP4,884.43 <br />2650Funds Trsfer-Income-2,725.40 <br />4010Management Fee100 <br />4026Advertising402.33 <br />4036Fees W/D To IPMG, INC.160 <br />4040Miscellaneous279.67 <br />4120Electricity370.19 <br />4210Maintenance-General1,963.00 <br />4215Supplies-General Maint.57.42 <br /> <br />