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Expense Register <br />S90001 - 1050 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S900011050 RIVER LOOP 2 <br />9424877052/2/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25REMV OLD DRAIN LINES & RUSTY TRAP <br />132723/10/20099-Mar4210Maintenance-General61.25UNDER KITCHEN SINK, REPAIRED BOTTOM OF <br />9424982251/21/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC98TURNED BOTH OUTSIDE VALVES ON <br />132723/10/20099-Mar4210Maintenance-General98EXTERIOR OF PUMP HOUSE <br />9425082381/28/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5HAULED NEW REFRIG TO HOUSE <br />132723/10/20099-Mar4270Hauling Garbage/Debris73.5 <br />948243/6/20099-Mar1110IPMGINCIPMG, INC.77MARCH 2009 MANAGEMENT FEE <br />132363/6/20099-Mar4010Management Fee77 <br />948301571/9/20099-Mar1110EARTHEARTH PRO1004 HRS LANDSCAPING MAINT. <br />13266-VOID3/10/20099-Mar4310Maintenance-Landscape100 <br />13266-VOID3/18/20099-Mar4310Maintenance-Landscape-100 <br />133523/18/20099-Mar4310Maintenance-Landscape100 <br />951894143-0812/29/20089-Mar1110BEIBUILDER'S ELECTRIC,INC1,478.00PULL IN TWO NEW CIRCUITS, INSTALL 3 <br />---4210Maintenance-General1,478.00BASEBOARD HEATERS <br />952093/16/20099-Mar1110TRANTRANSFER704TRSF $ TO S90004 TO COVER EXPENSES <br />03/16/20099-Mar2655Funds Trsfer Expense704 <br />TOTAL2,591.75 <br />TOTAL UNPAID1,478.00 <br />TOTAL2,591.75 <br />TOTAL UNPAID1,478.00 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP2,591.75 <br />2655Funds Trsfer Expense704 <br />4010Management Fee77 <br />4210Maintenance-General1,637.25 <br />4270Hauling Garbage/Debris73.5 <br />4310Maintenance-Landscape100 <br />