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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 Name <br />S900011050 RIVER LOOP 2 <br />1090157/16/201010-Jul1110IPMGINCIPMG, INC. <br />180907/16/201010-Jul4010Management Fee <br />109173176385/20/201010-Jul1110MCRMASTER CRAFT RESTORATION & MAINT. LLC <br />181177/23/201010-Jul4210Maintenance-General <br />109381175297/16/201010-Jul1110MCRRMASTER CRAFT RESTORATION & MAINT. LLC <br />181537/26/201010-Jul4215Supplies-General Maint. <br />1094517/27/201010-Jul1110TRANTRANSFER <br />07/27/201010-Jul2655Funds Trsfer Expense <br />TOTAL <br />TOTAL UNPAID <br />TOTAL <br />TOTAL UNPAID <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,400.00 <br />2655Funds Trsfer Expense691.12 <br />4010Management Fee77 <br />4210Maintenance-General232.75 <br />4215Supplies-General Maint.399.13 <br /> <br />