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Expense Register <br />S90002 - 980 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90002980 RIVER LOOP 2 <br />10264412/4/20099-Dec1110IPMGINCIPMG, INC.50DECEMBER 2009 MANAGEMENT FEE <br />1595012/4/20099-Dec4010Management Fee50 <br />10277212/15/20099-Dec1110IPMGINCIPMG, INC.4.6DECEMBER 2009 MANAGEMENT FEE <br />1602212/15/20099-Dec4010Management Fee4.6 <br />1032382622812/16/20099-Dec1110RFESROYAL FLUSH ENVIRONMENTAL SERVICES, INC429PUMP SEPTIC TANK <br />1612612/21/20099-Dec4210Maintenance-General429 <br />10345412/29/20099-Dec1110S90002THE CITY OF EUGENE296.4Payment to Owner <br />1627212/29/20099-Dec2620Owner Withdrawal296.4 <br />TOTAL780 <br />TOTAL UNPAID0 <br />TOTAL780 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP780 <br />2620Owner Withdrawal296.4 <br />4010Management Fee54.6 <br />4210Maintenance-General429 <br />