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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 />1088287/1/201010-Jul1110TRCTENANT RENT CREDITS/REIMB/TRANSFERS429.6TENANT RENT CREDIT FOR LAMINATE <br />1513-VOID7/1/201010-Jul4615Floor Covering429.6FLOORING <br />1513-VOID7/28/201010-Jul4615Floor Covering-429.6 <br />15137/1/201010-Jul4615Floor Covering429.6 <br />1090177/16/201010-Jul1110IPMGINCIPMG, INC.50JULY 2010 MANAGEMENT FEE <br />180907/16/201010-Jul4010Management Fee50 <br />1094317/26/201010-Jul1110IPMGINCIPMG, INC.51.15JULY 2010 MANAGEMENT FEE <br />181587/26/201010-Jul4010Management Fee51.15 <br />1094537/27/201010-Jul1110TRANTRANSFER844.83TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2655Funds Trsfer Expense844.83 <br />1094557/27/201010-Jul1110TRANTRANSFER161.25TRSF $ TO S87201 TO COVER EXPENSES <br />07/27/201010-Jul2655Funds Trsfer Expense161.25 <br />TOTAL1,536.83 <br />TOTAL UNPAID0 <br />TOTAL1,536.83 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,536.83 <br />2655Funds Trsfer Expense1,006.08 <br />4010Management Fee101.15 <br />4615Floor Covering429.6 <br />