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Expense Register <br />S90001 - 1050 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S900011050 RIVER LOOP 2 <br />10264312/4/20099-Dec1110IPMGINCIPMG, INC.50DECEMBER 2009 MANAGEMENT FEE <br />1595012/4/20099-Dec4010Management Fee50 <br />10277112/15/20099-Dec1110IPMGINCIPMG, INC.27DECEMBER 2009 MANAGEMENT FEE <br />1602212/15/20099-Dec4010Management Fee27 <br />1030901530312/3/20099-Dec1110MCRMASTER CRAFT RESTORATION & MAINT. LLC61.25WINTERIZE IRRIGATION PUMP <br />1605512/18/20099-Dec4210Maintenance-General61.25 <br />1032372622612/16/20099-Dec1110RFESROYAL FLUSH ENVIRONMENTAL SERVICES, INC250PUMP SEPTIC TANK <br />1612612/21/20099-Dec4210Maintenance-General250 <br />10345312/29/20099-Dec1110S90001CITY OF EUGENE711.75Payment to Owner <br />1627112/29/20099-Dec2620Owner Withdrawal711.75 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,100.00 <br />2620Owner Withdrawal711.75 <br />4010Management Fee77 <br />4210Maintenance-General311.25 <br />