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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 />10264512/4/20099-Dec1110IPMGINCIPMG, INC.69.65DECEMBER 2009 MANAGEMENT FEE <br />1595012/4/20099-Dec4010Management Fee69.65 <br />1028893759611/23/20099-Dec1110HWIHEINKE WHOLESALERS INC16.95CADET HEATER <br />1607712/18/20099-Dec4215Supplies-General Maint.16.95 <br />1030913759511/23/20099-Dec1110HWIHEINKE WHOLESALERS INC94.95CADET HEATER <br />1607712/18/20099-Dec4215Supplies-General Maint.94.95 <br />1030921148611/27/20099-Dec1110PLUTHE PLUMBING WORKS, INC118.75CLEARED MAINLINE, REPLACED WAX SEAL & <br />1608412/18/20099-Dec4210Maintenance-General118.75SUPPLY LINE <br />1030931529111/23/20099-Dec1110MCRMASTER CRAFT RESTORATION & MAINT. LLC73.5REPLACED BROKEN WIRE & INSTALL NEW <br />1605512/18/20099-Dec4210Maintenance-General73.5HEATER IN LIVING RM <br />1032392622712/16/20099-Dec1110RFESROYAL FLUSH ENVIRONMENTAL SERVICES, INC429PUMP SEPTIC TANK <br />1612612/21/20099-Dec4210Maintenance-General429 <br />10345512/29/20099-Dec1110S90003THE CITY OF EUGENE192.2Payment to Owner <br />1627312/29/20099-Dec2620Owner Withdrawal192.2 <br />TOTAL995 <br />TOTAL UNPAID0 <br />Totals By AccountTOTAL995 <br />NumberNameTotalTOTAL UNPAID0 <br />1110Cash in Bank-Operating/UMP995 <br />2620Owner Withdrawal192.2 <br />4010Management Fee69.65 <br />4210Maintenance-General621.25 <br />4215Supplies-General Maint.111.9 <br />