New Search
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 /> 100047 9/14/2009 9-Sep 1110 IPMGINC IPMG, INC. 50 SEPTEMBER 2009 MANAGEMENT FEE <br /> 15001 9/14/2009 9-Sep 4010 Management Fee 50 <br /> 100199 11641 8/20/2009 9-Sep 1110 MCR MASTER CRAFT RESTORATION & MAINT. LLC 110.25 REPLACED BROKEN WINDOW IN BEDRM, <br /> 15062 9/16/2009 9-Sep 4210 Maintenance-General 110.25 REPLACED PLUG <br /> 100452 658955 9/1/2009 9-Sep 1110 JHI JERRY'S HOME IMPROVEMENT 18.38 CARPET BAR 2X31N SILVER, CARPET BAR <br /> 15074 9/23/2009 9-Sep 4215 Supplies-General Maint. 18.38 2X6FT SILVER <br /> 100453 19432 9/1/2009 9-Sep 1110 ABEE ABEE WINDOW, SCREENS & GLASS INC 15 23 15/16X30 SS GLASS <br /> 15083 9/23/2009 9-Sep 4215 Supplies-General Maint. 15 <br /> TOTAL 193.63 <br /> TOTAL UNPAID 0 <br /> TOTAL 193.63 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 193.63 <br /> 4010 Management Fee 50 <br /> 4210 Maintenance-General 110.25 <br /> 4215 Supplies-General Maint. 33.38 <br /> <br />