Southward

Compare to:
Income $79,320.75
Association Fee Income Transactions HTML
ID Date Name Memo Amount
6893 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6894 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
6895 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6896 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
6897 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6898 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
6899 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
6900 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
6901 2019-01-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6902 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
6903 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
6904 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
6905 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
6906 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
6907 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
6908 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6909 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6910 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6911 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
6912 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6913 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6914 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6915 2019-02-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6916 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
6917 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
6918 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
6919 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
6920 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
6921 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
6922 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6923 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6924 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6925 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
6926 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6927 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6928 2019-03-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6929 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6930 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
6931 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
6932 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
6933 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
6934 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
6935 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
6936 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
6937 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6938 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6939 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
6940 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6941 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6942 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6943 2019-04-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6944 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
6945 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
6946 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
6947 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
6948 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
6949 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
6950 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6951 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6952 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6953 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6954 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
6955 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6956 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6957 2019-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6958 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
6959 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
6960 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
6961 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
6962 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
6963 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6964 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6965 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6966 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6967 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6968 2019-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6969 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
6970 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
6971 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6972 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
6973 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
6974 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
6975 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
6976 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6977 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
6978 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6979 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
6980 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6981 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
6982 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
6983 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6984 2019-07-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
6985 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
6986 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
6987 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
6988 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
6989 2019-07-22 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
6990 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
6991 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
6992 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
6993 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
6994 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
6995 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
6996 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
6997 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
6998 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
6999 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
7000 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
7001 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $9.02
7002 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
7003 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
7004 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
7005 2019-08-20 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7006 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
7007 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
7008 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
7009 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
7010 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
7011 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
7012 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
7013 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
7014 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
7015 2019-09-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
7016 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
7017 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
7018 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
7019 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
7020 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
7021 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
7022 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
7023 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
7024 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
7025 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
7026 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
7027 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
7028 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
7029 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
7030 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
7031 2019-10-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
7032 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
7033 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
7034 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
7035 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
7036 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
7037 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
7038 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
7039 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
7040 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
7041 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
7042 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
7043 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
7044 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
7045 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
7046 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
7047 2019-11-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
7048 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
$52,152.81
Interest Income Transactions HTML
ID Date Name Memo Amount
7049 2019-01-31 interest income $5.09
7050 2019-02-28 Interest Income for February 2019 $4.61
7051 2019-03-29 Interest Income $4.76
7052 2019-04-30 Interest Income $5.26
7053 2019-05-31 Interest Income $5.09
7054 2019-06-28 Interest Income- June 2019 $4.61
7055 2019-07-31 Interest Income for July 2019 $5.43
7056 2019-09-30 Interest income(SA)_Sept $6.37
$41.22
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
7057 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
7058 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
$50.00
Other Income Transactions HTML
ID Date Name Memo Amount
7059 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7060 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7061 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7062 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7063 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7064 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7065 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7066 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7067 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
7068 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7069 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
7070 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
$6,817.12
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
7071 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
7072 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7073 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7074 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7075 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
7076 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7077 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7078 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7079 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7080 2019-02-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7081 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
7082 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7083 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7084 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
7085 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7086 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
7087 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7088 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7089 2019-03-07 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7090 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7091 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
7092 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7093 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
7094 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
7095 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7096 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7097 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
7098 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
7099 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
7100 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7101 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
7102 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7103 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7104 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
7105 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
7106 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
7107 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7108 2019-04-05 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7109 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7110 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
7111 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
7112 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7113 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
7114 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7115 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7116 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
7117 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7118 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7119 2019-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7120 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7121 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
7122 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7123 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
7124 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7125 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
7126 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7127 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
7128 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7129 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7130 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
7131 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7132 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
7133 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7134 2019-06-19 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7135 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
7136 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7137 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
7138 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7139 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7140 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7141 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
7142 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7143 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
7144 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7145 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
7146 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
7147 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
7148 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
7149 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
7150 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7151 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
7152 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7153 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
7154 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7155 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7156 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7157 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $37.97
7158 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
7159 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
7160 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7161 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
7162 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7163 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
7164 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7165 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7166 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
7167 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7168 2019-09-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7169 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
7170 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7171 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7172 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
7173 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7174 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7175 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
7176 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7177 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7178 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7179 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
7180 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
7181 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7182 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7183 2019-10-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
7184 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
7185 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
7186 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
7187 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
7188 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
7189 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
7190 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
7191 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
7192 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
7193 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
7194 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
7195 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
7196 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
7197 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
7198 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
7199 2019-11-08 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
$20,259.60
 
Expense $68,641.06
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
7200 2019-01-31 Cornerstone National Bank $0.00
7201 2019-02-19 Westward360 4th Quarter Epay $21.50
7202 2019-09-11 Maintenance fee refund -$10.00
7203 2019-09-17 Westward360 ePay Reimbursements from August $36.00
7204 2019-09-17 Westward360 ePay Reimbursements from July $1.00
7205 2019-09-17 E-pay reimb re-categorization -$37.00
$11.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
7206 2019-09-17 E-pay reimb re-categorization $19.00
7207 2019-10-01 Westward360 ePay Reimbursements from September $15.00
7208 2019-11-01 Westward360 ePay Reimbursements from October $19.00
$53.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
7209 2019-01-01 Westward360 postage reimbursement $23.00
7210 2019-01-01 Westward360 Individual Statement $1.00
7211 2019-01-09 Westward360 Service Experts $36.00
7212 2019-02-01 Westward360 postage reimbursement $23.00
7213 2019-02-01 Westward360 Individual Statement $1.00
7214 2019-03-01 Westward360 postage reimbursement $23.00
7215 2019-03-01 Westward360 Individual Statement $1.00
7216 2019-04-01 Westward360 postage reimbursement $23.00
7217 2019-04-01 Westward360 Individual Statement $1.00
7218 2019-04-12 Westward360 $15.00
7219 2019-04-30 Westward360 Postage Reimbursement $23.00
7220 2019-05-01 Westward360 Individual Statement $1.00
7221 2019-06-01 Westward360 Postage Reimbursement $23.00
7222 2019-06-01 Westward360 Individual Statement $1.00
7223 2019-07-01 Westward360 Postage Reimbursement $23.00
7224 2019-08-01 Westward360 Individual Statement $1.00
7225 2019-08-01 Westward360 Postage Reimbursement $23.00
7226 2019-09-01 Westward360 Individual Statement September 2019 $1.00
7227 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
7228 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
7229 2019-10-01 Westward360 Postage Reimbursement $23.00
7230 2019-11-01 Westward360 Individual Statement $1.00
7231 2019-11-01 Westward360 Postage Reimbursement $16.00
$307.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
7232 2019-08-09 Westward PROS General repairs - 05.01.19 $4,432.50
$4,432.50
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
7233 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
7234 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
7235 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
7236 2019-10-15 Alertline Communiations Elevator telephone service - 10.01.19 $105.00
$5,805.87
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
7237 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
7238 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
7239 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
7240 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
7241 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
7242 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
7243 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
7244 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
7245 2019-04-30 Westward360 Monthly Janitorial $212.18
7246 2019-06-01 Westward360 $212.18
7247 2019-07-01 Westward360 $212.18
7248 2019-08-01 Westward360 $212.18
7249 2019-09-01 Westward360 $212.18
7250 2019-10-01 Westward360 $212.18
7251 2019-11-01 Westward360 Monthly Janitorial $212.18
$2,333.26
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
7252 2019-01-01 Westward360 Monthly Management Fee $393.00
7253 2019-02-01 Westward360 Monthly Management Fee $393.00
7254 2019-03-01 Westward360 Monthly Management Fee $393.00
7255 2019-04-01 Westward360 Monthly Management Fee $393.00
7256 2019-05-01 Westward360 Monthly Management Fee $393.00
7257 2019-06-01 Westward360 Monthly Management Fee $393.00
7258 2019-07-01 Westward360 Monthly Management Fee $393.00
7259 2019-08-01 Westward360 Monthly Management Fee $393.00
7260 2019-09-01 Westward360 Monthly Management Fee $393.00
7261 2019-10-01 Westward360 Monthly Management Fee $393.00
7262 2019-11-01 Westward360 Monthly Management Fee $393.00
$4,323.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
7263 2019-01-10 Republic Services #710 $214.12
7264 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
7265 2019-02-04 Resource Center invoice 8299 $273.27
7266 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
7267 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
7268 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
7269 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
7270 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
7271 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
7272 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
7273 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
7274 2019-11-07 Republic Services #710 waste/recycle - 10.20.19 $246.52
$2,779.41
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
7275 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
7276 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
7277 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
7278 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
7279 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
7280 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
7281 2019-10-15 Travelers Insurance bill - 09.26.19 $2,502.92
$9,594.66
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
7282 2019-04-15 Westward Insurance Services Insurance bill - 02.26.19 $400.00
$400.00
Insurance Premiums - Liability Insurance Premium Transactions HTML
ID Date Name Memo Amount
7283 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
7284 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
7285 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
7286 2019-04-10 Travelers Insurance bill - 03.27.19 $82.50
$82.50
Insurance Premiums - Workers Compensation Premium Transactions HTML
ID Date Name Memo Amount
7287 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
7288 2019-06-01 Westward360 $150.00
7289 2019-08-01 Westward360 $150.00
7290 2019-09-13 Landscaping Refund -$750.00
7291 2019-10-01 Westward360 $75.00
7292 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
7293 2019-04-17 Westward360 ops 03/19/19 $8.00
$8.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
7294 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
7295 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
7296 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
7297 2019-06-03 Westward PROS Fire and Safety - 05.28.19 $550.00
$1,333.97
Maintenance - Roof Maintenance Transactions HTML
ID Date Name Memo Amount
7298 2019-09-26 Westward PROS Roof Maintenance - 08.14.19 $1,000.00
$1,000.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
7299 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
7300 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
7301 2019-07-09 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.19 $1,900.29
$2,005.29
Repairs - General Repairs Transactions HTML
ID Date Name Memo Amount
7302 2019-02-13 Westward360 Service Experts 108287 $419.85
7303 2019-02-27 Westward360 Service Experts 109379 $279.00
7304 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
$773.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
7305 2019-01-28 Westward360 Service Experts 14399 $100.00
7306 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
7307 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
$259.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
7308 2019-02-27 Fluid Technologies Inc. 180978 $1,478.00
$1,478.00
Repairs - Porch and Deck Repairs Transactions HTML
ID Date Name Memo Amount
7309 2019-10-22 Westward PROS General repairs - 10.11.19 $17,379.50
$17,379.50
Repairs - Roof & Gutter Repairs Transactions HTML
ID Date Name Memo Amount
7310 2019-05-31 Avondale Patch hole in roof - 03.15.19 $360.00
$360.00
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
7311 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
7312 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
7313 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
7314 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
7315 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
7316 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
7317 2019-01-29 ComEd 1529112026 $1,070.77
7318 2019-02-27 ComEd 1529112026 $1,296.53
7319 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
7320 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
7321 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
7322 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
7323 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
7324 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
7325 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
7326 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
$5,454.13
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
7327 2019-01-29 Peoples Gas 0602751812-00001 $128.47
7328 2019-02-25 Peoples Gas 0602751812-00001 $378.33
7329 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
7330 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
7331 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
7332 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
7333 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
7334 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
7335 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
7336 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
$1,136.39
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
7337 2019-01-23 Alertline Communiations 19907 $105.00
7338 2019-04-05 Alertline Communiations Elevator telephone service - 04.01.19 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
7339 2019-02-27 City of Chicago Water 857115-612742 $701.70
7340 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
7341 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
$2,679.16