New Search
Expense Register <br />S90001 - 1050 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S900011050 RIVER LOOP 2 <br />1044852/3/201010-Feb1110IPMGINCIPMG, INC.50FEBRUARY 2010 MANAGEMENT FEE <br />165692/3/201010-Feb4010Management Fee50 <br />1046212/10/201010-Feb1110IPMGINCIPMG, INC.27FEBRUARY 2010 MANAGEMENT FEE <br />166102/10/201010-Feb4010Management Fee27 <br />10514221604921/28/201010-Feb1110HOME5THE HOME DEPOT12.6CMD <br />167522/24/201010-Feb4215Supplies-General Maint.12.6 <br />1052352/25/201010-Feb1110S90001CITY OF EUGENE1,010.40Payment to Owner <br />168432/25/201010-Feb2620Owner Withdrawal1,010.40 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,100.00 <br />2620Owner Withdrawal1,010.40 <br />4010Management Fee77 <br />4215Supplies-General Maint.12.6 <br />