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Expense Register <br /> <br /> S90003 - 990 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 /> S90003 990 RIVER LOOP 2 <br /> 99041 8/6/2009 9-Aug 1110 IPMGINC IPMG, INC. 50 AUGUST 2009 MANAGEMENT FEE <br /> 14672 8/6/2009 9-Aug 4010 Management Fee 50 <br /> 99153 8/13/2009 9-Aug 1110 IPMGINC IPMG, INC. 19.65 AUGUST 2009 MANAGEMENT FEE <br /> 14726 8/13/2009 9-Aug 4010 Management Fee 19.65 <br /> 99766 8/28/2009 9-Aug 1110 S90003 THE CITY OF EUGENE 855.7 Payment to Owner <br /> 14959 8/28/2009 9-Aug 2620 Owner Withdrawal 855.7 <br /> TOTAL 925.35 <br /> TOTAL UNPAID 0 <br /> TOTAL 925.35 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 925.35 <br /> 2620 Owner Withdrawal 855.7 <br /> 4010 Management Fee 69.65 <br /> <br />