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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 /> 100045 9/14/2009 9-Sep 1110 IPMGINC IPMG, INC. 77 SEPTEMBER 2009 MANAGEMENT FEE <br /> 15001 9/14/2009 9-Sep 4010 Management Fee 77 <br /> 100668 9/28/2009 9-Sep 1110 S90001 CITY OF EUGENE 1,023.00 Payment to Owner <br /> 15233 9/28/2009 9-Sep 2620 Owner Withdrawal 1,023.00 <br /> TOTAL 1,100.00 <br /> TOTAL UNPAID 0 <br /> TOTAL 1,100.00 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 1,100.00 <br /> 2620 Owner Withdrawal 1,023.00 <br /> 4010 Management Fee 77 <br /> <br />