New Search
Expense Register <br />S90004 - 29351 GIMPL HILL <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S9000429351 GIMPL HILL <br />949063/11/20099-Apr1110IPMGINCIPMG, INC.75MARCH 2009 LOCK FEE <br />13658-VOID4/23/20099-Apr4036Fees W/D To IPMG, INC.75 <br />13658-VOID4/23/20099-Apr4036Fees W/D To IPMG, INC.-75 <br />137104/29/20099-Apr4036Fees W/D To IPMG, INC.75 <br />95194REF #373322/14/20099-Apr1110SBPSUBURBAN PROPAIN76.13ACCT#1572-033960/BULK TANK RENT <br />136664/23/20099-Apr4040Miscellaneous76.13 <br />9530817603/2/20099-Apr1110ALLBALL-BRIGHT CLEANING SERVICE70CARPET CLEANING <br />136454/23/20099-Apr4220Cleaning-General70 <br />95405117873/19/20099-Apr1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25CHECKED UNDER STOVE FOR ANYTHING <br />136434/23/20099-Apr4210Maintenance-General61.25DEAD, <br />956132/24/20099-Apr1110IPMGINCIPMG, INC.-80APRIL 2009 APP FEE <br />136304/14/20099-Apr4036Fees W/D To IPMG, INC.-80REFUND OVER PD FEBRUARY 2009 APP <br />957894/10/20099-Apr1110IPMGINCIPMG, INC.50APRIL 2009 MANAGEMENT FEE <br />136304/14/20099-Apr4010Management Fee50 <br />961252433/20/20099-Apr1110FJSAFOUR J'S APPLIANCE SERVICE75CHECKED STOVE <br />136504/23/20099-Apr4230Appliance Repairs75 <br />96128ACCT#370054/15/20099-Apr1110LECLANE ELECTRIC CO-OP249.87ACCT#37005/VACANT/2-10 TO 3-18 ELECTRIC <br />136404/23/20099-Apr4120Electricity249.87 <br />961414/23/20099-Apr1110TRANTRANSFER517.75TRSF $ TO S90003 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense517.75 <br />962394/28/20099-Apr1110IPMGINCIPMG, INC.26.65APRIL 2009 MANAGEMENT FEE <br />136824/28/20099-Apr4010Management Fee26.65 <br />962844/29/20099-Apr1110TRANTRANSFER-26.65TRSF $ TO S90004 TO COVER BILLS <br />04/29/20099-Apr2650Funds Trsfer-Income-26.65 <br />TOTAL1,095.00 <br />TOTAL UNPAID0 <br />TOTAL1,095.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,095.00 <br />2650Funds Trsfer-Income-26.65 <br />2655Funds Trsfer Expense517.75 <br />4010Management Fee76.65 <br />4036Fees W/D To IPMG, INC.-5 <br />4040Miscellaneous76.13 <br />4120Electricity249.87 <br />4210Maintenance-General61.25 <br />4220Cleaning-General70 <br />4230Appliance Repairs75 <br />