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Expense Register <br />S90003 - 990 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90003990 RIVER LOOP 2 <br />10086010/6/20099-Oct1110IPMGINCIPMG, INC.50OCTOBER 2009 MANAGEMENT FEE <br />1524210/6/20099-Oct4010Management Fee50 <br />10111210/14/20099-Oct1110IPMGINCIPMG, INC.5.65OCTOBER 2009 MANAGEMENT FEE <br />1534310/14/20099-Oct4010Management Fee5.65 <br />10155310/29/20099-Oct1110S90003THE CITY OF EUGENE745.72Payment to Owner <br />1554910/29/20099-Oct2620Owner Withdrawal745.72 <br />TOTAL801.37 <br />TOTAL UNPAID0 <br />TOTAL801.37 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP801.37 <br />2620Owner Withdrawal745.72 <br />4010Management Fee55.65 <br />