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Expense Register <br />S90001 - 1050 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S900011050 RIVER LOOP 2 <br />951894143-0812/29/20089-Apr1110BEIBUILDER'S ELECTRIC,INC1,478.00PULL IN TWO NEW CIRCUITS, INSTALL 3 <br />136684/23/20099-Apr4210Maintenance-General1,478.00BASEBOARD HEATERS <br />957864/10/20099-Apr1110IPMGINCIPMG, INC.77APRIL 2009 MANAGEMENT FEE <br />135724/10/20099-Apr4010Management Fee77 <br />96124900371/14/20099-Apr1110AJA.J. LOCK & KEY9RIM CYL KWI <br />136444/23/20099-Apr4235Locks-Repair/Replace/Change9 <br />961394/23/20099-Apr1110TRANTRANSFER-463.99TRSF $ TO S90001 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense-463.99 <br />TOTAL1,100.01 <br />TOTAL UNPAID0 <br />TOTAL1,100.01 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,100.01 <br />2655Funds Trsfer Expense-463.99 <br />4010Management Fee77 <br />4210Maintenance-General1,478.00 <br />4235Locks-Repair/Replace/Change9 <br />