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Expense Register <br />S90004 - 29351 GIMPL HILL <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S9000429351 GIMPL HILL <br />10264612/4/20099-Dec1110IPMGINCIPMG, INC.50DECEMBER 2009 MANAGEMENT FEE <br />1595012/4/20099-Dec4010Management Fee50 <br />103094ACCT#5511111/27/20099-Dec1110CULEUGCULLIGAN WATER SYSTEMS INC20.1GOLD 9 <br />1607112/18/20099-Dec4210Maintenance-General20.1 <br />10332612/28/20099-Dec1110IPMGINCIPMG, INC.37.15DECEMBER 2009 MANAGEMENT FEE <br />1617112/28/20099-Dec4010Management Fee37.15 <br />10345612/29/20099-Dec1110S90004THE CITY OF EUGENE1,137.75Payment to Owner <br />1627412/29/20099-Dec2620Owner Withdrawal1,137.75 <br />TOTAL1,245.00 <br />TOTAL UNPAID0 <br />TOTAL1,245.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,245.00 <br />2620Owner Withdrawal1,137.75 <br />4010Management Fee87.15 <br />4210Maintenance-General20.1 <br />