| Income | $38,374.59 | ||||
|---|---|---|---|---|---|
| Association Fee Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 50901 | 2020-01-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 50902 | 2020-01-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 50903 | 2020-01-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 50904 | 2020-01-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 50905 | 2020-01-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 50906 | 2020-01-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 50907 | 2020-01-03 | 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 | |
| 50908 | 2020-01-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 50909 | 2020-01-06 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 50910 | 2020-01-07 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 50911 | 2020-01-13 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 50912 | 2020-01-17 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 50913 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $799.80 | |
| 50914 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 50915 | 2020-01-31 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 50916 | 2020-02-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 50917 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $210.65 | |
| 50918 | 2020-02-03 | 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 | |
| 50919 | 2020-02-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 50920 | 2020-02-21 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 50921 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 50922 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $1,294.97 | |
| 50923 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $59.40 | |
| 50924 | 2020-02-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 50925 | 2020-03-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 50926 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $391.39 | |
| 50927 | 2020-03-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 50928 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $165.79 | |
| 50929 | 2020-03-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 50930 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $491.69 | |
| 50931 | 2020-03-03 | 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 | |
| 50932 | 2020-03-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 50933 | 2020-03-04 | Unit 3741-12 - Unit 3741-12 | Payment | $631.40 | |
| 50934 | 2020-03-05 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 50935 | 2020-03-09 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $802.80 | |
| 50936 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $802.80 | |
| 50937 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.80 | |
| 50938 | 2020-03-27 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 50939 | 2020-03-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 50940 | 2020-04-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 50941 | 2020-04-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 50942 | 2020-04-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 50943 | 2020-04-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 50944 | 2020-04-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 50945 | 2020-04-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 50946 | 2020-04-03 | 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 | |
| 50947 | 2020-04-03 | Unit 3735-4 - Unit 3735-4 | Payment | $300.00 | |
| 50948 | 2020-04-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 50949 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.81 | |
| 50950 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 50951 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 50952 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 50953 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 50954 | 2020-04-24 | Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $1,198.74 | |
| 50955 | 2020-04-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 50956 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $171.40 | |
| 50957 | 2020-05-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 50958 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 50959 | 2020-05-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 50960 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $185.74 | |
| 50961 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 50962 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $403.68 | |
| 50963 | 2020-05-03 | 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 | |
| 50964 | 2020-05-06 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 50965 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $308.99 | |
| 50966 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $301.38 | |
| 50967 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.02 | $22,717.77 |
| Commercial Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 50968 | 2020-01-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 50969 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 50970 | 2020-03-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 50971 | 2020-04-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 50972 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | $3,195.05 |
| Interest Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 50973 | 2020-01-31 | Interest Income January 2020 | $2.54 | ||
| 50974 | 2020-02-28 | Interest Income February 2020 | $2.31 | ||
| 50975 | 2020-03-31 | Interest Income March 2020 | $1.91 | ||
| 50976 | 2020-04-30 | Interest Income April 2020 | $1.03 | $7.79 | |
| Owner Chargebacks - Income - Property Tax Appeal Reimbursement | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 50977 | 2020-01-21 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $199.00 | |
| 50978 | 2020-01-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $183.74 | |
| 50979 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $225.00 | |
| 50980 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $172.00 | |
| 50981 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 50982 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 50983 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $61.26 | |
| 50984 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $56.40 | |
| 50985 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $240.00 | |
| 50986 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $71.92 | |
| 50987 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $230.00 | |
| 50988 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $177.00 | |
| 50989 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $230.00 | |
| 50990 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $112.93 | $2,242.93 |
| Special Assessment Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 50991 | 2020-01-07 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $39.15 | |
| 50992 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 50993 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 50994 | 2020-02-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 50995 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 50996 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $269.35 | |
| 50997 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 50998 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 50999 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 51000 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 51001 | 2020-02-03 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $47.48 | |
| 51002 | 2020-02-05 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 51003 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $80.38 | |
| 51004 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $205.03 | |
| 51005 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 51006 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $180.60 | |
| 51007 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $74.20 | |
| 51008 | 2020-03-09 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $197.20 | |
| 51009 | 2020-03-11 | Unit 3741-7 - Unit 3741-7 | Credit for Electrical Repairs for In-wall Heaters | $396.00 | |
| 51010 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 51011 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.20 | |
| 51012 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $132.19 | |
| 51013 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $649.33 | |
| 51014 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 51015 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $318.01 | |
| 51016 | 2020-04-24 | Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $45.64 | |
| 51017 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 51018 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 51019 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $294.26 | |
| 51020 | 2020-05-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 51021 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 51022 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 51023 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 51024 | 2020-05-03 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $47.48 | |
| 51025 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $88.01 | |
| 51026 | 2020-05-04 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 51027 | 2020-05-06 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $105.53 | |
| 51028 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $1.01 | |
| 51029 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 51030 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $311.98 | $10,211.05 |
| Expense | $26,105.63 | ||||
| Administrative - Miscellaneous | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51031 | 2020-01-01 | Westward360 | ePay Reimbursement from December 2019 | $12.00 | |
| 51032 | 2020-01-31 | Westward360 | ePay Reimbursements from January 2020 | $13.00 | |
| 51033 | 2020-02-29 | Westward360 | ePay Reimbursements from February 2020 | $16.00 | |
| 51034 | 2020-03-31 | Westward360 | ePay Reimbursements from March 2020 | $14.00 | |
| 51035 | 2020-04-30 | Westward360 | ePay Reimbursements from April 2020 | $14.00 | $69.00 |
| Administrative - Postage and Printing | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51036 | 2020-01-01 | Westward360 | Individual Statement | $1.00 | |
| 51037 | 2020-01-01 | Westward360 | Postage Reimbursement - January 2020 | $16.00 | |
| 51038 | 2020-01-22 | Optimal Outsource | Postage and printing - 01.21.2020 | $24.49 | |
| 51039 | 2020-02-01 | Westward360 | Individual Statement | $1.00 | |
| 51040 | 2020-02-01 | Westward360 | Postage Reimbursement - February 2020 | $16.00 | |
| 51041 | 2020-03-01 | Westward360 | Individual Statement | $1.00 | |
| 51042 | 2020-03-01 | Westward360 | Postage Reimbursement - March 2020 | $16.00 | |
| 51043 | 2020-04-01 | Westward360 | Individual Statement | $1.00 | |
| 51044 | 2020-04-01 | Westward360 | Postage Reimbursement - April 2020 | $16.00 | |
| 51045 | 2020-05-01 | Westward360 | Individual Statement | $1.00 | |
| 51046 | 2020-05-01 | Westward360 | Postage Reimbursement - May 2020 | $16.00 | |
| 51047 | 2020-06-01 | Westward360 | Individual Statement | $1.00 | $110.49 |
| Contractual - Elevator Maintenance | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51048 | 2020-03-31 | Alertline Communications | Elevator telephone service - 04.01.20 | $105.00 | $105.00 |
| Contractual - Exterminating | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51049 | 2020-01-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 51050 | 2020-04-01 | Westward Exterminating Services | Quarterly Service | $85.49 | $170.98 |
| Contractual - Janitorial Service | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51051 | 2020-01-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 51052 | 2020-02-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 51053 | 2020-03-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 51054 | 2020-04-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 51055 | 2020-05-01 | Westward360 | Monthly Janitorial | $219.00 | $1,095.00 |
| Contractual - Property Management | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51056 | 2020-01-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 51057 | 2020-02-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 51058 | 2020-03-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 51059 | 2020-04-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 51060 | 2020-05-01 | Westward360 | Monthly Management Fee | $405.00 | $2,025.00 |
| Contractual - Trash Removal / Recycling | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51061 | 2020-01-07 | Republic Services #710 | Waste Management/recycling - 12.20.19 | $246.38 | |
| 51062 | 2020-01-29 | Republic Services #710 | waste/recycle - 01.20.20 | $246.52 | |
| 51063 | 2020-03-06 | Republic Services #710 | Waste Management/recycling - 02.20.20 | $245.99 | |
| 51064 | 2020-03-10 | Resource Center | Quarterly Recycling Service - 03.03.20 | $1,257.03 | |
| 51065 | 2020-04-01 | Resource Center | Quarter 2 Recycling Service - 03.27.20 | $327.92 | |
| 51066 | 2020-04-03 | Republic Services #710 | Waste Management/recycling - 03.20.20 | $22.06 | |
| 51067 | 2020-05-13 | Republic Services #710 | waste/recycle - 04.20.20 | $131.99 | $2,477.89 |
| Insurance Premiums - Commercial Package Premium | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51068 | 2020-02-14 | Travelers | Insurance premiums - 01.27.20 | $411.94 | |
| 51069 | 2020-03-06 | Travelers | Insurance bill - 02.25.20 | $1,270.57 | |
| 51070 | 2020-04-07 | Travelers | Insurance bill - 03.27.2020 | $446.70 | |
| 51071 | 2020-05-13 | Travelers | Insurance premiums - 04.27.20 | $858.64 | $2,987.85 |
| Insurance Premiums - Fidelity Insurance Premium | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51072 | 2020-01-08 | Westward360 | Fidelity Bond - 01.01.20 | $400.00 | $400.00 |
| Maintenance - Fire & Safety | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51073 | 2020-02-12 | Westward PROS | Fire safety - 02.07.20 | $910.00 | |
| 51074 | 2020-02-28 | Invoice 126354 refund | -$910.00 | ||
| 51075 | 2020-03-17 | Chad Henry | ZD 247797 -Batteries & Lightbulbs | $734.85 | |
| 51076 | 2020-03-17 | Chad Henry | Connected FIre/Safety | $2,423.88 | $3,158.73 |
| Owner Chargebacks - Owner Maintenance Reimb. Expense | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51077 | 2020-01-28 | Lee Cherney | ZD 231327 | $0.00 | |
| 51078 | 2020-02-25 | Nick Goel | $1,100.00 | $1,100.00 | |
| Professional - Accounting | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51079 | 2020-01-07 | Westward360 | Tax Return Preparation - Filing - 01.01.20 | $490.00 | $490.00 |
| Repairs - Electrical Repairs | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51080 | 2020-03-11 | Unit 3741-7 - Unit 3741-7 | Credit for Electrical Repairs for In-wall Heaters | $396.00 | $396.00 |
| Repairs - Elevator Repairs | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51081 | 2020-04-21 | Thyssenkrupp Elevator Co. | Elevator maintenance - 04.01.20 | $1,962.62 | $1,962.62 |
| Repairs - Locksmith | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51082 | 2020-04-14 | Westward PROS | Locksmith - 04.03.20 | $168.51 | |
| 51083 | 2020-05-15 | Ashland Lock & Security Solutions | Lock Installation - 05.08.20 | $2,704.35 | $2,872.86 |
| Supplies - Building Supplies | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51084 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | $7.71 |
| Supplies - Janitorial Supplies | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51085 | 2020-05-15 | Westward360 | Janitorial supplies - 02.14.20 | $75.00 | |
| 51086 | 2020-05-15 | Westward360 | Janitorial supplies - 03.31.20 | $75.00 | $150.00 |
| Utilities - Electricity | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51087 | 2020-01-02 | ComEd | Electric bill - 12.17.19 | $499.89 | |
| 51088 | 2020-01-29 | ComEd | Electric bill - 01.21.2020 | $664.74 | |
| 51089 | 2020-03-02 | ComEd | Electric bill - 02.21.2020 | $989.36 | |
| 51090 | 2020-03-27 | ComEd | Electric bill - 03.19.20 | $634.11 | |
| 51091 | 2020-05-05 | ComEd | Electric bill - 04.17.20 | $407.55 | $3,195.65 |
| Utilities - Gas | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51092 | 2020-01-02 | Peoples Gas | Gas - 12.10.19 | $221.02 | |
| 51093 | 2020-01-29 | Peoples Gas | Gas - 01.13.20 | $243.62 | |
| 51094 | 2020-02-25 | Peoples Gas | Gas bill - 02.10.20 | $240.72 | |
| 51095 | 2020-03-24 | Peoples Gas | Gas - 03.11.20 | $258.74 | |
| 51096 | 2020-04-21 | Peoples Gas | Gas bill - 04.08.20 | $127.35 | $1,091.45 |
| Utilities - Telephone | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51097 | 2020-01-14 | Alertline Communications | Phone service - 01.01.20 | $105.00 | $105.00 |
| Utilities - Water & Sewer | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 51098 | 2020-04-29 | City of Chicago Water | Water & sewer bill - 04.14.2020 | $2,134.40 | $2,134.40 |