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953353/26/20099-Mar1110TRANTRANSFER-13.1TRSF $ TO S87201 TO COVER EXPENSES <br />03/26/20099-Mar2650Funds Trsfer-Income-13.1 <br />953363/26/20099-Mar1110TRANTRANSFER-51.41TRSF $ TO S87201 TO COVER EXPENSES <br />03/26/20099-Mar2650Funds Trsfer-Income-51.41 <br />953563/26/20099-Mar1110IPMGINCIPMG, INC.0.96MARCH 2009 MANAGEMENT FEE <br />133933/26/20099-Mar4010Management Fee0.96 <br />953693/26/20099-Mar1110IPMGINCIPMG, INC.25MARCH 2009 NSF FEE <br />---4036Fees W/D To IPMG, INC.25 <br />9537882623/19/20099-Mar1110MCRMASTER CRAFT RESTORATION & MAINT. LLC367.5#6/SET OFF FLEA BOMBS IN UNITFLOATED <br />---4210Maintenance-General367.5WALLS IN THE MAIN ENTRANCE HALLWAY, <br />9537910312433/24/20099-Mar1110FCOFORREST PAINT CO91.38PAINT SUPPLIES <br />---4525Supplies-Int. Painting91.38 <br />953806279303/25/20099-Mar1110JHIJERRY'S HOME IMPROVEMENT23.48#6/ACE SCREWDRIVER 1/8 X4 SLOT, IMAGES <br />---4215Supplies-General Maint.23.48ALUM MINI WHT 37X42 <br />953816277663/24/20099-Mar1110JHIJERRY'S HOME IMPROVEMENT12.97#6/PAPER PAINT POT 1 QT <br />133983/27/20099-Mar4215Supplies-General Maint.12.97 <br />TOTAL5,700.79 <br />TOTAL UNPAID605.21 <br />TOTAL5,700.79 <br />TOTAL UNPAID605.21 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP5,700.79 <br />2650Funds Trsfer-Income-1,324.84 <br />2655Funds Trsfer Expense3,533.18 <br />4010Management Fee395.36 <br />4036Fees W/D To IPMG, INC.100 <br />4037Carpet Fee W/D to Hold90 <br />4110Water & Sewer141.43 <br />4120Electricity97.85 <br />4130Electric/Water/Sewer284.11 <br />4150Garbage Service96.6 <br />4210Maintenance-General1,277.77 <br />4215Supplies-General Maint.36.45 <br />4230Appliance Repairs181.5 <br />4520Painting-Interior700 <br />4525Supplies-Int. Painting91.38 <br />