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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 />1044872/3/201010-Feb1110IPMGINCIPMG, INC.50FEBRUARY 2010 MANAGEMENT FEE <br />165692/3/201010-Feb4010Management Fee50 <br />1046222/10/201010-Feb1110IPMGINCIPMG, INC.5.65FEBRUARY 2010 MANAGEMENT FEE <br />166102/10/201010-Feb4010Management Fee5.65 <br />1046452/11/201010-Feb1110990HARTZELL795TRSF MIS POSTED RENT TO S85001 S862 <br />11102112/11/201010-Feb3110Rent795THAT WAS MIS APPLIED TO WRONG TENANT <br />10493980219102/1/201010-Feb1110HOME8THE HOME DEPOT110.68SUPPLY LINE, BRASSCRAFT, 1HDL KIT FCT <br />166882/19/201010-Feb4215Supplies-General Maint.110.68 <br />1049406870212/2/201010-Feb1110JHIJERRY'S HOME IMPROVEMENT5.9CD 1 1/2X8 DC BTP 5/8 OUT PV, LASCO 1-1/2 <br />166872/19/201010-Feb4215Supplies-General Maint.5.9POLY WASHER, LASCO DISPOSAL RUBBER <br />104941182672/1/201010-Feb1110MCRMASTER CRAFT RESTORATION & MAINT. LLC122.5REPLACED BROKEN KITCHEN FAUCET, <br />166932/19/201010-Feb4210Maintenance-General122.5SUPPLY LINES <br />1052372/25/201010-Feb1110S90003THE CITY OF EUGENE405.27Payment to Owner <br />168452/25/201010-Feb2620Owner Withdrawal405.27 <br />TOTAL1,495.00 <br />TOTAL UNPAID0 <br />TOTAL1,495.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,495.00 <br />2620Owner Withdrawal405.27 <br />3110Rent795 <br />4010Management Fee55.65 <br />4210Maintenance-General122.5 <br />4215Supplies-General Maint.116.58 <br />