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Expense Register <br /> <br /> S90001 - 1050 RIVER LOOP 2 <br /> <br /> Ctrl# Inv Num Inv Date Post Due Date Cash Acct Payee Payee's Name <br /> Batch# Check Num Chk Date Mnth A/P Acct Exp Acct Ppty Account Name Amount Notes <br /> <br /> S90001 1050 RIVER LOOP 2 <br /> 97473 6/9/2009 9-Jun 1110 IPMGINC IPMG, INC. 77 JUNE 2009 MANAGEMENT FEE <br /> 14117 6/9/2009 9-Jun 4010 Management Fee 77 <br /> 97758 638848 5/21/2009 9-Jun 1110 JHI JERRY'S HOME IMPROVEMENT 57.4 2 ALL BRASS FOOT VALVE, 21N PVC <br /> 14187 6/17/2009 9-Jun 4215 Supplies-General Maint. 57.4 COUPLING SLIPXSLIP, 1-1/21N PVC <br /> 97759 638704 5/20/2009 9-Jun 1110 JHI2 JERRY'S HOME IMPROVEMENT 592.33 INLINE STRAINER 1/1/2100 MESH, 1-1/21N <br /> 14203 6/17/2009 9-Jun 4215 Supplies-General Maint. 592.33 BALL VALVE PVC IPS, SUPER 131N PVC IPS, <br /> 97760 638708 5/20/2009 9-Jun 1110 JHI2 JERRY'S HOME IMPROVEMENT 7.92 1-1/21N PVC MALE ADAP MIP X SLIP <br /> 14203 6/17/2009 9-Jun 4215 Supplies-General Maint. 7.92 <br /> 97761 638917 5/21/2009 9-Jun 1110 JHI JERRY'S HOME IMPROVEMENT -8.26 RETURN/21N PVC COUPLING SLIPXSLIP <br /> 14187 6/17/2009 9-Jun 4215 Supplies-General Maint. -8.26 <br /> 97762 638918 5/21/2009 9-Jun 1110 JHI2 JERRY'S HOME IMPROVEMENT -31.31 RETURN/1-1/21N BALL VALVE PVC IPS, 21N <br /> 14203 6/17/2009 9-Jun 4215 Supplies-General Maint. -31.31 PVC COUPLING SLIPXSLIP, 3/4 X 5201N <br /> 97763 638707 5/20/2009 9-Jun 1110 JHI2 JERRY'S HOME IMPROVEMENT -9.96 RETURN/1-1/2X1-1/44 PVC MALE ADAP MXS <br /> 14203 6/17/2009 9-Jun 4215 Supplies-General Maint. -9.96 <br /> 97764 10273 4/27/2009 9-Jun 1110 MCR MASTER CRAFT RESTORATION & MAINT. LLC 343 R&R 5 2 SHUTOFF FOOT VALVE & STAND" <br /> 14191 6/17/2009 9-Jun 4210 Maintenance-General 343 PIPER&R FILTER, R&R PUMP <br /> TOTAL 1,028.12 <br /> TOTAL UNPAID 0 <br /> TOTAL 1,028.12 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 1,028.12 <br /> 4010 Management Fee 77 <br /> 4210 Maintenance-General 343 <br /> 4215 Supplies-General Maint. 608.12 <br /> <br />