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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 />951904143-0812/29/20089-Apr1110BEIBUILDER'S ELECTRIC,INC2,100.00MISC. ELECTRICAL IN LAUNDRY RM, <br />136684/23/20099-Apr4210Maintenance-General2,100.00TROUBLESHOOT DINING RM LGTS, <br />957884/10/20099-Apr1110IPMGINCIPMG, INC.69.65APRIL 2009 MANAGEMENT FEE <br />135724/10/20099-Apr4010Management Fee69.65 <br />961267508564/17/20099-Apr1110JHIJERRY'S HOME IMPROVEMENT17.95WILI #10 NO SEEP THICK WAX RING, WILI #3 <br />136414/23/20099-Apr4215Supplies-General Maint.17.95SEEP BOWL WAX, BULLDOZER DRAIN <br />96127107764/17/20099-Apr1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5REPAIRED LEAK UNDER BATHRM SINK, <br />136434/23/20099-Apr4210Maintenance-General73.5SNAKED DRAIN, NEW WAX RING ON TOILET <br />961404/23/20099-Apr1110TRANTRANSFER-544TRSF $ TO S90003 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense-544 <br />961414/23/20099-Apr1110TRANTRANSFER-517.75TRSF $ TO S90003 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense-517.75 <br />961424/23/20099-Apr1110TRANTRANSFER-204.35TRSF $ TO S90003 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense-204.35 <br />962384/28/20099-Apr1110IPMGINCIPMG, INC.69.65APRIL 2009 MANAGEMENT FEE <br />136824/28/20099-Apr4010Management Fee69.65 <br />962844/29/20099-Apr1110TRANTRANSFER26.65TRSF $ TO S90004 TO COVER BILLS <br />04/29/20099-Apr2655Funds Trsfer Expense26.65 <br />TOTAL1,091.30 <br />TOTAL UNPAID0 <br />TOTAL1,091.30 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,091.30 <br />2655Funds Trsfer Expense-1,239.45 <br />4010Management Fee139.3 <br />4210Maintenance-General2,173.50 <br />4215Supplies-General Maint.17.95 <br />