New Search
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 /> 98103 7/6/2009 9-Jul 1110 S90001 CITY OF EUGENE 1,364.33 Payment to Owner <br /> 14372 7/6/2009 9-Jul 2620 Owner Withdrawal 1,364.33 <br /> 98230 7/7/2009 9-Jul 1110 IPMGINC IPMG, INC. 77 JULY 2009 MANAGEMENT FEE <br /> 14376 7/7/2009 9-Jul 4010 Management Fee 77 <br /> 98872 7/30/2009 9-Jul 1110 S90001 CITY OF EUGENE 423 Payment to Owner <br /> 14650 7/30/2009 9-Jul 2620 Owner Withdrawal 423 <br /> TOTAL 1,864.33 <br /> TOTAL UNPAID 0 <br /> TOTAL 1,864.33 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 1,864.33 <br /> 2620 Owner Withdrawal 1,787.33 <br /> 4010 Management Fee 77 <br /> <br />