New Search
Expense Register <br />S87201 - 630 E 25TH PL 1-8 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S87201630 E 25TH PL 1-8 <br />9338565141/14/20099-Mar1110JYDJAYDEE ENTERPRISES700#3/PREPPED & PAINTED WALLS <br />13239-VOID3/10/20099-Mar4520Painting-Interior700 <br />13239-VOID3/10/20099-Mar4520Painting-Interior-700 <br />132513/10/20099-Mar4520Painting-Interior700 <br />94233328-091/28/20099-Mar1110BEIBUILDER'S ELECTRIC,INC849.02#630-1-3/ELECTRICAL LABOR & MATERIAL TO <br />132733/10/20099-Mar4210Maintenance-General849.02TROUBLE SHOOT OUTLET & INSTALL HEATER <br />944032/24/20099-Mar1110IPMGINCIPMG, INC.90FEBRUARY 2009 CARPET FEE <br />132773/11/20099-Mar4037Carpet Fee W/D to Hold90 <br />944132/24/20099-Mar1110IPMGINCIPMG, INC.75FEBRUARY 2009 LOCK FEE <br />133923/26/20099-Mar4036Fees W/D To IPMG, INC.75 <br />948163/6/20099-Mar1110IPMGINCIPMG, INC.336MARCH 2009 MANAGEMENT FEE <br />132363/6/20099-Mar4010Management Fee336 <br />948343/10/20099-Mar1110TRANTRANSFER3,533.18TRSF $ TO S90004 TO COVER EXPENSE <br />03/10/20099-Mar2655Funds Trsfer Expense3,533.18 <br />948423/10/20099-Mar1110TRANTRANSFER-516.33TRSF $ TO S87201 TO COVER EXPENSES <br />03/10/20099-Mar2650Funds Trsfer-Income-516.33 <br />948933/11/20099-Mar1110IPMGINCIPMG, INC.58.4MARCH 2009 MANAGEMENT FEE <br />132763/11/20099-Mar4010Management Fee58.4 <br />95177ACCT#241533-692332/13/20099-Mar1110EWEBEUGENE WATER & ELECTRIC97.85ACCT#241533-69233/#3/1-23 TO 2-13 <br />---4120Electricity97.85ELECTRIC <br />95178ACCT#241533-692302/27/20099-Mar1110EWEBEUGENE WATER & ELECTRIC141.43ACCT#241533-69230/UTIL/1-23 TO 2-24 <br />133873/26/20099-Mar4110Water & Sewer141.43WATER SEWER <br />95179ACCT#241533-692312/27/20099-Mar1110EWEBEUGENE WATER & ELECTRIC284.11ACCT#241533-69231/#1/1-23 TO 2-24 <br />133913/26/20099-Mar4130Electric/Water/Sewer284.11ELECTRIC <br />95180ACCT#70646812/27/20099-Mar1110LANEAPEXLANE APEX96.6ACCT#7064681/FEB GARBAGE SERVICE <br />133863/26/20099-Mar4150Garbage Service96.6 <br />951822952/17/20099-Mar1110FJSAFOUR J'S APPLIANCE SERVICE181.5#7/INSTALL BAKE ELEMENT <br />133883/26/20099-Mar4230Appliance Repairs181.5 <br />95302111893/11/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25#1/CHECKED ALL BREAKERS <br />133893/26/20099-Mar4210Maintenance-General61.25 <br />953223/25/20099-Mar1110TRANTRANSFER-466.4TRSF $ TO S87201 TO COVER NEG BAL <br />03/25/20099-Mar2650Funds Trsfer-Income-466.4 <br />953343/26/20099-Mar1110TRANTRANSFER-277.6TRSF $ TO S87201 TO COVER EXPENSES <br />03/26/20099-Mar2650Funds Trsfer-Income-277.6 <br /> <br />