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Expense Register <br /> <br /> S90004-29351 GIMPLHILL <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 /> S90004 29351 GIMPL HILL <br /> 100048 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 /> 100454 ACCT#55111 8/26/2009 9-Sep 1110 CULEUG CULLIGAN WATER SYSTEMS INC 63 DUAL GRADIENTBB 20 75/25 <br /> 15090 9/23/2009 9-Sep 4210 Maintenance-General 63 GRADIENT 25/1 MIC BB, X/C SOLAR SALT, <br /> 100503 9/25/2009 9-Sep 1110 IPMGINC IPMG, INC. 26.65 SEPTEMBER 2009 MANAGEMENT FEE <br /> 15114 9/25/2009 9-Sep 4010 Management Fee 26.65 <br /> 100671 9/28/2009 9-Sep 1110 S90004 THE CITY OF EUGENE 1,631.52 Payment to Owner <br /> 15235 9/28/2009 9-Sep 2620 Owner Withdrawal 1,631.52 <br /> TOTAL 1,771.17 <br /> TOTAL UNPAID 0 <br /> TOTAL 1,771.17 <br /> TOTAL UNPAID 0 <br /> Totals By Account <br /> Number Name Total <br /> 1110 Cash in Bank-Operating/UMP 1,771.17 <br /> 2620 Owner Withdrawal 1,631.52 <br /> 4010 Management Fee 76.65 <br /> 4210 Maintenance-General 63 <br /> <br />