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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 />1079926/8/201010-Jun1110IPMGINCIPMG, INC.50JUNE 2010 MANAGEMENT FEE <br />177476/8/201010-Jun4010Management Fee50 <br />1082526/17/201010-Jun1110IPMGINCIPMG, INC.27JUNE 2010 MANAGEMENT FEE <br />178156/17/201010-Jun4010Management Fee27 <br />108610221166/21/201010-Jun1110MCRMASTER CRAFT RESTORATION & MAINT. LLC36.75INSPECTED WELL <br />178756/28/201010-Jun4210Maintenance-General36.75 <br />1087296/30/201010-Jun1110S90001CITY OF EUGENE986.25Payment to Owner <br />180096/30/201010-Jun2620Owner Withdrawal986.25 <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 Withdrawal986.25 <br />4010Management Fee77 <br />4210Maintenance-General36.75 <br />