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Expense Register <br />S90003 - 990 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90003990 RIVER LOOP 2 <br />944052/24/20099-Mar1110IPMGINCIPMG, INC.200FEBRUARY 2009 CARPET FEE <br />132773/11/20099-Mar4037Carpet Fee W/D to Hold200 <br />94462ACCT#241533-246702/11/20099-Mar1110EWEBEUGENE WATER & ELECTRIC79.81ACCT#241533-24670/1-8 TO 2-6 WATER <br />132573/10/20099-Mar4130Electric/Water/Sewer79.81ELECTRIC <br />948263/6/20099-Mar1110IPMGINCIPMG, INC.69.65MARCH 2009 MANAGEMENT FEE <br />132363/6/20099-Mar4010Management Fee69.65 <br />948423/10/20099-Mar1110TRANTRANSFER516.33TRSF $ TO S87201 TO COVER EXPENSES <br />03/10/20099-Mar2655Funds Trsfer Expense516.33 <br />951904143-0812/29/20089-Mar1110BEIBUILDER'S ELECTRIC,INC2,100.00MISC. ELECTRICAL IN LAUNDRY RM, <br />---4210Maintenance-General2,100.00TROUBLESHOOT DINING RM LGTS, <br />95191ACCT#241533-246702/25/20099-Mar1110EWEBEUGENE WATER & ELECTRIC50.6ACCT#241533-24670/2-6 TO 2-25 WATER <br />133163/16/20099-Mar4130Electric/Water/Sewer50.6ELECTRIC <br />951926245273/5/20099-Mar1110JHIJERRY'S HOME IMPROVEMENT10.38FLUI 400C MASTER TANK KIT, 3/4IN PVC <br />133213/16/20099-Mar4215Supplies-General Maint.10.38COUPLING SLIP X SLIP, 3/4IN PVC MALE <br />95193111253/5/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25REPLACED FLUID MASTER IN TOILET TANK, <br />133243/16/20099-Mar4210Maintenance-General61.25REPAIRED BROKEN DRAIN UNDER KITCHEN <br />953353/26/20099-Mar1110TRANTRANSFER13.1TRSF $ TO S87201 TO COVER EXPENSES <br />03/26/20099-Mar2655Funds Trsfer Expense13.1 <br />TOTAL3,101.12 <br />TOTAL UNPAID2,100.00 <br />TOTAL3,101.12 <br />TOTAL UNPAID2,100.00 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP3,101.12 <br />2655Funds Trsfer Expense529.43 <br />4010Management Fee69.65 <br />4037Carpet Fee W/D to Hold200 <br />4130Electric/Water/Sewer130.41 <br />4210Maintenance-General2,161.25 <br />4215Supplies-General Maint.10.38 <br />