Southward

Compare to:
Income $44,832.25
Association Fee Income Transactions HTML
ID Date Name Memo Amount
54536 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54537 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
54538 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54539 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
54540 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54541 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
54542 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
54543 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54544 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
54545 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
54546 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
54547 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
54548 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
54549 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
54550 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
54551 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54552 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
54553 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
54554 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54555 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
54556 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
54557 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
54558 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
54559 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
54560 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54561 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
54562 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54563 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
54564 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54565 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
54566 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
54567 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54568 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
54569 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
54570 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
54571 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
54572 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
54573 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
54574 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
54575 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54576 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
54577 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54578 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
54579 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54580 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
54581 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
54582 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
54583 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54584 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
54585 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
54586 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
54587 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54588 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54589 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
54590 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
54591 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
54592 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54593 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
54594 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54595 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
54596 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
54597 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
54598 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
54599 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
54600 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
54601 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
54602 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
54603 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
54604 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
54605 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54606 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
54607 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
54608 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
54609 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54610 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
54611 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
54612 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
54613 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
54614 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
54615 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
54616 2020-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $94.48
54617 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
54845 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
54846 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
$28,172.99
Commercial Income Transactions HTML
ID Date Name Memo Amount
54618 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
54619 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
54620 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
54621 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
54622 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
54623 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$3,834.06
Interest Income Transactions HTML
ID Date Name Memo Amount
54624 2020-01-31 Interest Income January 2020 $2.54
54625 2020-02-28 Interest Income February 2020 $2.31
54626 2020-03-31 Interest Income March 2020 $1.91
54627 2020-04-30 Interest Income April 2020 $1.03
54628 2020-05-29 Interest Income May 2020 $0.99
$8.78
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
54629 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
54630 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
54631 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
54632 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
54633 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
54634 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
54635 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
54636 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
54637 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
54638 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
54639 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
54640 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
54641 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
54642 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
54643 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
$2,244.99
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
54644 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
54645 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
54646 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
54647 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
54648 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
54649 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
54650 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54651 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
54652 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
54653 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
54654 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
54655 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
54656 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
54657 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
54658 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
54659 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
54660 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
54661 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
54662 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
54663 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
54664 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
54665 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
54666 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
54667 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
54668 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
54669 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
54670 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
54671 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
54672 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
54673 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
54674 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
54675 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
54676 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
54677 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
54678 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
54679 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
54680 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
54681 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
54682 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
54683 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
54684 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
54685 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
$10,571.43
 
Expense $28,379.85
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
54686 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
54687 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
54688 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
54689 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
54690 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
54691 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
$83.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
54692 2020-01-01 Westward360 Individual Statement $1.00
54693 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
54694 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
54695 2020-02-01 Westward360 Individual Statement $1.00
54696 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
54697 2020-03-01 Westward360 Individual Statement $1.00
54698 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
54699 2020-04-01 Westward360 Individual Statement $1.00
54700 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
54701 2020-05-01 Westward360 Individual Statement $1.00
54702 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
54703 2020-06-01 Westward360 Individual Statement $1.00
54704 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
$126.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
54705 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
54706 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
54707 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
54708 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
$284.48
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
54709 2020-01-01 Westward360 Monthly Janitorial $219.00
54710 2020-02-01 Westward360 Monthly Janitorial $219.00
54711 2020-03-01 Westward360 Monthly Janitorial $219.00
54712 2020-04-01 Westward360 Monthly Janitorial $219.00
54713 2020-05-01 Westward360 Monthly Janitorial $219.00
54714 2020-06-01 Westward360 Monthly Janitorial $219.00
$1,314.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
54715 2020-01-01 Westward360 Monthly Management Fee $405.00
54716 2020-02-01 Westward360 Monthly Management Fee $405.00
54717 2020-03-01 Westward360 Monthly Management Fee $405.00
54718 2020-04-01 Westward360 Monthly Management Fee $405.00
54719 2020-05-01 Westward360 Monthly Management Fee $405.00
54720 2020-06-01 Westward360 Monthly Management Fee $405.00
$2,430.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
54721 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
54722 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
54723 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
54724 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
54725 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
54726 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
54727 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
54728 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
$2,608.22
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
54729 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
54730 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
54731 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
54732 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
54962 2020-06-10 Travelers Insurance bill - 05.27.2020 $919.18
$3,907.03
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
54733 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
54734 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
54735 2020-02-28 Invoice 126354 refund -$910.00
54736 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
54737 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
54738 2020-01-28 Lee Cherney ZD 231327 $0.00
54739 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
54740 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
54741 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
54742 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
$1,962.62
Repairs - Garage Door & Parking Gate Repairs Transactions HTML
ID Date Name Memo Amount
54973 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
$80.64
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
54743 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
54744 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
54745 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
54746 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
$14.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
54747 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
54748 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
54749 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
54750 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
54751 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
54752 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
54753 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
54754 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
$3,485.00
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
54755 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
54756 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
54757 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
54758 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
54759 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
54760 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
54761 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
54762 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40