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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 />1036861/7/201010-Jan1110IPMGINCIPMG, INC.50JANUARY 2010 MANAGEMENT FEE <br />162901/7/201010-Jan4010Management Fee50 <br />104076ACCT#5511112/25/200910-Jan1110CULEUGCULLIGAN WATER SYSTEMS INC63GOLD 9 <br />164111/21/201010-Jan4210Maintenance-General63 <br />1042091/26/201010-Jan1110IPMGINCIPMG, INC.40.48JANUARY 2010 MANAGEMENT FEE <br />164611/26/201010-Jan4010Management Fee40.48 <br />1043321/28/201010-Jan1110S90004THE CITY OF EUGENE1,139.02Payment to Owner <br />165601/28/201010-Jan2620Owner Withdrawal1,139.02 <br />TOTAL1,292.50 <br />TOTAL UNPAID0 <br />TOTAL1,292.50 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,292.50 <br />2620Owner Withdrawal1,139.02 <br />4010Management Fee90.48 <br />4210Maintenance-General63 <br />