GEO Rent Expenditures

Reference Code
20080103
20080103
20080103
20080103
20080111
20080111
20080128
20080128
20080204
20080204
20080204
20080204
20080204
20080204
20080204
20080204
20080204
20080204
20080314
20080314
20080313
20080313
20080313
20080313
20080402
20080402
20080402
20080402
20080501
20080501
20080501
20080501
20080603
20080603
20080603
Amount
$170.76
$200.46
$3,724.22
$4,024.10
$19,254.22
$22,602.78
$1,907.82
$1,625.18
$680.50
$3,321.65
$1,237.84
$3,884.01
$450.00
$319.80
$200.20
$2,177.67
$2,423.91
$3,919.86
$1,938.60
$1,651.40
$7,343.53
$7,343.53
$270.60
$169.40
$7,343.53
$7,343.53
$270.60
$169.40
$270.60
$279.40
$7,343.53
$7,343.53
$270.60
$279.40
$9,693.45
Details
SHERMAN STREET PROPERTIES INC -JANUARY WX OPERATING/TAXES
SHERMAN STREET PROPERTIES INC -JANUARY OPERATING/TAXES
SHERMAN STREET PROPERTIES INC -JANUARY WX RENT
SHERMAN STREET PROPERTIES INC -JANUARY PRGM SUPPORT ADMN
LOGAN TOWER PARTNERSHIP -GEO OUT-PCKT CONSTRC EXP
LOGAN TOWER PARTNERSHIP -GEO OUT-PCKT CONSTRC EXP -"
LOGAN TOWER PARTNERSHIP -GEO ADDL OUT-PCKT CONSTEXP
LOGAN TOWER PARTNERSHIP -GEO ADDL OUT-PCKT CONSTEXP
MATRANGA, JOAN -JAN-FEB 08 OFFICE RENT
SHERMAN STREET PROPERTIES INC -FEBRUARY PRGM SUPPORT ADMN
SHERMAN STREET PROPERTIES INC -FEBRUARY PRGM SUPPORT ADMN
SHERMAN STREET PROPERTIES INC -FEBRUARY WX RENT
SHERMAN STREET PROPERTIES INC -FEBRUARY WX STORAGE
SHERMAN STREET PROPERTIES INC -FEBRUARY WX PARKING
SHERMAN STREET PROPERTIES INC -FEBRUARY PARKING
SHERMAN STREET PROPERTIES INC -2007 OPERATING RECON
LOGAN TOWER PARTNERSHIP -GEO ADDL OUT-PCKT CNST EXP
LOGAN TOWER PARTNERSHIP -GEO ADDL OUT-PCKT CNST EXP
LOGAN TOWER PARTNERSHIP -MARCH ADMN RENT/STORAGE
LOGAN TOWER PARTNERSHIP -MARCH WX RENT/STORAGE
LOGAN TOWER PARTNERSHIP -MARCH PRKNG SPCE 57,59,68
LOGAN TOWER PARTNERSHIP -MARCH PRKNG SPCE 68,69
LOGAN TOWER PARTNERSHIP -APRIL ADMN RENT/STORAGE
1
LOGAN TOWER PARTNERSHIP -APRIL WX RENT/STORAGE
LOGAN TOWER PARTNERSHIP -APRIL PRKNG SPC 57,59&68
LOGAN TOWER PARTNERSHIP -APRIL PRKING SPCE 68 & 69
LOGAN TOWER PARTNERSHIP -MAY PRKG SPACE 57,S9,68
100 828 WE
LOGAN TOWER PARTNERSHIP -MAY PRKG SPACE 68,69,70
223 784 PT
LOGAN TOWER PARTNERSHIP -MAY ADMN RENT/STORAGE POEFAC900572
LOGAN TOWER PARTNERSHIP -MAY WX RENT/STORAGE POEFAC900572
LOGAN TOWER PARTNERSHIP -JUNE PRKG SPACE 57,59,68
LOGAN TOWER PARTNERSHIP -JUNE PRKG SPACE 68,69,70
LOGAN TOWER PARTNERSHIP -JUNE ADMIN RENT/STORAGE
Reference Code
20080603
20080603
20080610
20080610
20080708
20080708
20080708
20080708
20080805
20080805
20080805
20080805
20080908
20080908
20080908
20080908
20081002
20081002
20081002
20081002
20081002
20081104
20081104
20081104
20081104
20081203
20081203
20081203
20081203
20081203
20090108
20090108
20090108
20090108
20090202
Amount
$4,993.59
$0.02
-$1,788.54
-$1,523.58
$8,851.89
$5,835.17
$261.80
$178.20
$8,851.89
$5,835.17
$261.80
$178.20
$8,851.89
$5,835.17
$261.80
$178.20
$4,654.33
$4,197.56
$5,835.17
$261.80
$178.20
$8,851.89
$5,835.17
$261.80
$178.20
$8,851.89
$3,224.15
$2,611.02
$261.80
$178.20
$8,851.89
$5,835.17
$261.80
$178.20
$7,096.82
LOGAN TOWER PARTNERSHIP

Details
-JUNE WX RENT/STORAGE
-JUNE ADMIN RENT/STORAGE
REFUND RENT -REFUND ON OFFICE LEASE
REFUND RENT -REFUND ON OFFICE LEASE
-JULY ADMIN RENT/STORAGE
-JULY WX RENT/STORAGE
-JULY PRKG SPACE 57,59,68
-JULY PRKG SPACE 68,69
-AUGUST ADMIN RENT/STORAGE
-AUGUST WX RENT/STORAGE
-AUGUST PRKG SPACE 57,59,68
-AUGUST PRKG SPACE 68,69
-SEPT ADMIN RENT/STORAGE
-SEPT WX RENT/STORAGE
-SEPT PRKG SPACE 57,58,68
-SEPT PRKG SPACE 68,69
-OCT ADMIN RENT/STORAGE
-OCT ADMIN RENT/STORAGE
-OCT WX RENT/STORAGE
-OCT PRKG SPACE 57,58,68
-OCT PRKG SPACE 68,69
-NOV ADMIN RENT/STORAGE
-NOV WX RENT/STORAGE
-NOV PRKG SPACE 57,59,68
-NOV PRKG SPACE 68,69
-DEC ADMIN RENT/STORAGE
-DEC WX RENT/STORAGE
-DEC WX RENT/STORAGE
-DEC PRKG SPACE 57,59,68
-DEC PRKG SPACE 68, 69
-JAN ADMIN RENT/STORAGE
-JAN WX RENT/STORAGE
-JAN PRKG SPACE 57,59,68
-JAN PRKG SPACE 68,69
-FEB ADMIN RENT/STORAGE
Reference Code
20090202
20090202
20090202
09 22 200
20090305
20090305
20090305
20090305
10 22 200
10 22 200
10 22 200
10 22 200
11 22 200
11 22 200
11 22 200
11 22 200
11 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
12 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
01 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
02 22 200
Amount
$4,678.22
$261.80
$178.20
$7,974.36
$555.59
$4,701.10
$261.80
$178.20
$7,974.36
$5,256.69
$261.80
$178.20
$7,974.36
$5,256.69
$261.80
$178.20
$110.00
$7,046.87
$6,184.18
-$927.49
$927.49
$371.80
$178.20
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$3,535.51
$5,461.66
$2,063.68
$2,621.59
$263.61
$115.89

Details
-FEB WX RENT/STORAGE
-FEB PRKG SPACE 57,59,68
-FEB PRKG SPACE 68,69
-MAR ADMIN RENT/STORAGE POEFAC900572
-MAR WX RENT/STORAGE
-MAR WX RENT/STORAGE
-MAR PRKG 57,59,68
-MAR PRKG 68,69
-APR ADMIN RENT/STORAGE POEFAC900572
-APR WX RENT/STORAGE POEFAC900572-08
-APR PRKG SPACE 57,59,68
100 829 WE
-APR PRKG SPACE 68,69
21D 419 SBOO
-MAY ADMIN RENT/STORAGE POEFAC900572
-MAY WX RENT/STORAGE POEFAC900572-08
-MAY PRKG SPACE 57,59,68
100 829 WE
-MAY PRKG SPACE 68,69
21D 419 SBOO
23PARK-70 -MAY 09 PARKING SPACE #7
-JUNE !!MIN RENT/STORAGE POEFAC90057
-JUNE WX RENT/STORAGE POEFAC900S72-0
100 809 WE
100 054 PE
-JUNE PRKGSPC 57,59,68,70
100 809 W
-JUNE PRKG SPACE 68,69
21D 419 SBOO
-JULY WX ARRA RENT/STORAGE POEFAC900
-JULY ADMIN RENT/STORAGE POEFAC90057
-JULY WX RENT/STORAGE POEFAC900572-1
-JULY PRKG SPC 57,59,68,70
ARG 082
-JULY PRKG SPC 57,59,68
100 103 WEO
-JULY PRKG SPACE 68,69
21D 422 SBOO
-AUG WX ARRA RENT/STORAGE POEFAC9005
-AUG ADMIN RENT/STORAGE POEFAC900572
-AUG ADMN ARRA RENT/STORAGE POEFAC90
-AUG WX RENT/STORAGE POEFAC900572-10
-AUG PRKG SPC 57,59,68,70
ARG 082 A
-AUG PRKG SPC 57,59,68
100 103 WEOO
Reference Code
02 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
03 22 200
20091015
20091015
20091015
2009101S
20091015
20091015
20091015
20091021
20091021
20091021
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
05 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
06 22 200
20100107
20100107
20100107
20100107
20100107
Amount
$170.50
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$2,563.70
$971.81
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
-$7,864.77
-$2,621.59
$10,486.36
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$3,535.51
$7,525.34
$2,515.05
$106.54
$263.61
$115.89
$170.50
$793.75
$2,741.76
$7,525.34
$2,621.59
$263.61

Details
-AUG PRKG SPC 68,69
21D 422 SBOO 22
-SEPT WX ARRA RENT/STORAGE POEFAC900
-SPT ADMN ARRA RENT/STORAGE POEFAC90
-SEPT WX RENT/STORAGE POEFAC900572-1
-SEPT PRKG SPC 57,59,68,70
ARG 082
-SEPT PRKG SPC 57,59,68
100 103 WEO
SEPT PRKG SPC 68,69
21D 422 SBOO 22
-OCT WX ARRA RENT/STORAGE POEFAC9005
-OCT WX ARRA RENT/STORAGE POEFAC9005
-OCT ADMN ARRA RENT/STORAGE POEFAC90
-OCT WX RENT/STORAGE POEFAC900572-10
-OCT PRKG SPC 57,59,68,70
ARG 082 A
-OH PRKG SPC 57,59,68
100 103 WEOO
-OCT PRKG SPC 68,69
21D 422 SBOO
C
-CRRCT LOGAN TOWER DSTRB 001
ARG
ARG
100
-NOV WX ARRA RENT/STORAGE POEFAC9005
-NOV ADMN ARRA RENT/STORAGE POEFAC90
-NOV WX RENT/STORAGE POEFAC900572-10
-NOV PD"G SPC 57,59,68,70
ARGJ082
-NOV PRKG SPC 57,59,68
100 103 WEOO
-NOV PRKG SPC 68,69
21D 422 SBOO 22
-DEC WX ARRA RENT/STORAGE POEFAC9005
-DEC ADMN ARRA RENT/STORAGE POEFAC90
-DEC WX RENT/STORAGE POEFAC900572-10
-DECWX RENT/STORAGE POEFAC900572-10
-DEC PRKG SPC 57,59,68,70
ARG 082 A
-DEC PRKGSPC 57,59,68
100 103 WEOO
-DEC PRKGSPC 68,69
210 422 SBOO 225
-JAN WX ARRA RENT/STORAGEN.
POEFA
-JAN WX ARRA RENT/STORAGE
POEFAC
-JAN ADMN ARRA RENT/STORAGE
-JAN WX RENT/STORAGE POEFAC9O0572-10
-JAN PRKG SPC 57,59,68,70
Reference Code
20100107
20100107
20100204
20100204
20100204
20100204
20100204
20100204
20100302
20100302
20100302
20100302
20100302
20100302
20100401
20100401
20100401
20100401
20100401
20100401
20100401
20100401
20100505
20100505
20100505
20100505
20100505
20100505
20100603
20100603
20100603
20100603
20100603
20100603
20100701
Amount
$115.89
$170.50
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$433.41
$3,102.10
$7,525.34
$360.69
$2,260.90
$263.61
$115.89
$170.50
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$3,535.51
$7,525.34
$2,621.59
$263.61
$115.89
$170.50
$6,330.13

Details
-JAN PRKG SPC 57,59,68
10
-JAN PRKG SPC 68,69
21D 422 SBOO 22
-FEB WX ARRA RENT/STORAGE POEFAC9005
-FEB ADMN ARRA RENT/STORAGE POEFAC90
-FEB WX RENT/STORAGE POEFAC900572-10
-FEB PRKC SPC 57,59,68,70
ARG 082 A
-FEB PRKC SPC 57,59,68
100 103 WEOO
-FEB PRKC SPC 68,69
21D 422 SBOO 22
-MAR WX ARRA RENT/STORAGE POEFAC9005
-MAR ADMN ARRA RENT/STORAGE POEFAC90
-MAR WX RENT/STORAGE POEFAC900572-10
-MAR PRKG SPC 57,59,68,70
ARG 082 A
-MAR PRKG SPC 57,59,68
100 103 WEOO
-MAR PRKG SPC 68,69
21D 422 SBOO 22
-APR WX ARRA RENT/STORAGE POEFAC9005
-APR WX ARRA RENT/STORAGE POEFAC9005
-APR ADMN ARRA RENT/STORAGE POEFAC9O
-APR PRKG SPC 57,59,68,70
ARG 082 A
-APR PRKGSPC 57,59,68
100 103 WEOO
-APR PRKG SPC 68,69
21D 422 SBOO 22
-MAY WX ARRA RENT/STORAGE POEFAC9005
-MAY ADMN ARRA RENT/STORAGE POEFAC90
-MAY WX RENT/STORAGE POEFAC900572-10
-MAY PRKG SPC 57,59,68,70
ARG 082 A
-MAY PRKG SPC 57,59,68
100 103 WEOO
-MAY PRKG SPC 68,69
21D 422 SBOO 22
-JUN WX ARRA RENT/STORAGE POEFAC9005
-JUN ADMN ARRA RENT/STORAGE POEFAC90
-JUN WX RENT/STORAGE POEFAC900572-10
-JUN PRKG SPC 57,59,68,70
ARG 082 A
-JUN PRKGSPC 57,59,68
100 102 WEOO
-JUN PRKG SPC 68,69
21D 422 SBOO 22
-JULY WX RENT/STORAGE POEFAC900572-1
Reference Code
20100701
20100701
20100701
20100701
20100802
20100802
20100802
20100802
20100802
20100802
20100909
20100909
20100909
20100909
20100909
20100909
20101004
20101004
20101004
20101004
20101004
20101004
20101103
20101103
20101103
20101103
20101103
20101103
20101103
20080103
20080103
Amount
$7,736.83
$325.60
$53.90
$170.50
$6,330.13
$7,736.83
$325.60
$53.90
$170.50
$220.00
$6,330.13
$7,736.83
$325.60
$53.90
$170.50
$110.00
$6,330.13
$7,736.83
$325.60
$53.90
$170.50
$110.00
$4,856.48
$1,473.65
$7,736.83
$325.60
$53.90
$170.50
$110.00
$600.60
$814.60
$551,979.04
Details
LOGAN TOWER PARTNERSHIP -JULY ADMN RENT/STORAGE POEFAC9O0S72
LOGAN TOWER PARTNERSHIP -JULY PRKG SPC 57,59,68,70
ARG 082
LOGAN TOWER PARTNERSHIP -JULY PRKG SPC 57,59,68
100 113 WEO
LOGAN TOWER PARTNERSHIP -JULY PRKG SPC 68,69
21D 422 SBOO 2
LOGAN TOWER PARTNERSHIP -AUG WX RENT/STORAGE POEFAC900572-11
LOGAN TOWER PARTNERSHIP -AUG ADMN RENT/STORAGE POEFAC900572LOGAN TOWER PARTNERSHIP -AUG PRKG SPC 57,59,68,70
ARG 082
LOGAN TOWER PARTNERSHIP -AUG PRKGSPC 57,59,68
100 113 WEOO
LOGAN TOWER PARTNERSHIP -AUG PRKG SPC 68,69
21D 422 SBOO 2
LOGAN TOWER PARTNERSHIP -JULY & AUG PRKG SPC 60
100 111 WE
LOGAN TOWER PARTNERSHIP -SEPT WX RENT/STORAGE
POEF
LOGAN TOWER PARTNERSHIP -SEPT ADMN RENT/STORAGE
POEFA
LOGAN TOWER PARTNERSHIP -SEPT PRKG SPC 57,59,68,70
ARG
LOGAN TOWER PARTNERSHIP -SEPT PRKG SPC 57,59,68
10
LOGAN TOWER PARTNERSHIP -SEPT PRKG SPC 68,69
LOGAN TOWER PARTNERSHIP -SEPT PRKG SPC 60
100 111 WE
LOGAN TOWER PARTNERSHIP - WX RENT/STORAGE
POEFAC900572-11
-OCT ADMN RENT/STORAGE
POEFA
-OCT PRKG SPC 57,59,68,70
-OCT PRKG SPC 57,59,68
100 113
-OCT PRKG SPC 68,69
21D 422 SB
-OCT PRKG SPC 60
100 111 WEOO
LOGAN TOWER PARTNERSHIP -NOV WX RENT/STORAGE POEFAC900S72-11
LOGAN TOWER PARTNERSHIP -NOV WX RENT/STORAGE POEFAC900572-11
LOGAN TOWER PARTNERSHIP -NOV ADMN RENT/STORAGE POEFAC900572LOGAN TOWER PARTNERSHIP -NOV PRKGSPC 57,59,68,70
ARG 082 AW
LOGAN TOWER PARTNERSHIP -NOV PRKG SPC 57,59,68
100 113 WEOO
LOGAN TOWER PARTNERSHIP -NOV PRKG SPC 68,69
21D 422 SBOO 22
LOGAN TOWER PARTNERSHIP -NOV PRKG SPC 60
100 111 WEOO 2258
SHERMAN STREET PROPERTIES INC -JANUARY PARKING
SHERMAN STREET PROPERTIES INC -JANUARY WX PARKING

GEO Rent Expenditures

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GEO Rent Expenditures

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Reference Code

LOGAN TOWER PARTNERSHIP

LOGAN TOWER PARTNERSHIP

LOGAN TOWER PARTNERSHIP

LOGAN TOWER PARTNERSHIP

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