Southward

Compare to:
Income $44,832.25
Association Fee Income Transactions HTML
ID Date Name Memo Amount
55456 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55457 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
55458 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55459 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
55460 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55461 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
55462 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
55463 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55464 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
55465 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
55466 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
55467 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
55468 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
55469 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
55470 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
55471 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55472 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
55473 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
55474 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55475 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
55476 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
55477 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
55478 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
55479 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
55480 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55481 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
55482 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55483 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
55484 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55485 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
55486 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
55487 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55488 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
55489 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
55490 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
55491 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
55492 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
55493 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
55494 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
55495 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55496 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
55497 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55498 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
55499 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55500 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
55501 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
55502 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
55503 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55504 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
55505 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
55506 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
55507 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55508 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55509 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
55510 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
55511 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
55512 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55513 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
55514 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55515 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
55516 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
55517 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
55518 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
55519 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
55520 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
55521 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
55522 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
55523 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
55524 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
55525 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55526 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
55527 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
55528 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
55529 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55530 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
55531 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
55532 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
55533 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
55534 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
55535 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
55536 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
55537 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
55538 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
55539 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
55540 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
55541 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
55542 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
55543 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
55544 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
55545 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
55546 2020-01-31 Interest Income January 2020 $2.54
55547 2020-02-28 Interest Income February 2020 $2.31
55548 2020-03-31 Interest Income March 2020 $1.91
55549 2020-04-30 Interest Income April 2020 $1.03
55550 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
55551 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
55552 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
55553 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
55554 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
55555 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
55556 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
55557 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
55558 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
55559 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
55560 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
55561 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
55562 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
55563 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
55564 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
55565 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
55566 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
55567 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
55568 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
55569 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
55570 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
55571 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
55572 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55573 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
55574 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
55575 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
55576 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
55577 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
55578 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
55579 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
55580 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
55581 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
55582 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
55583 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
55584 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
55585 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
55586 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
55587 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
55588 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
55589 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
55590 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
55591 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
55592 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
55593 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
55594 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
55595 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
55596 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
55597 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
55598 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
55599 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
55600 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
55601 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
55602 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
55603 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
55604 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
55605 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
55606 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
55607 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
55608 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
55609 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
55610 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
55611 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
55612 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
55613 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
$83.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
55614 2020-01-01 Westward360 Individual Statement $1.00
55615 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
55616 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
55617 2020-02-01 Westward360 Individual Statement $1.00
55618 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
55619 2020-03-01 Westward360 Individual Statement $1.00
55620 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
55621 2020-04-01 Westward360 Individual Statement $1.00
55622 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
55623 2020-05-01 Westward360 Individual Statement $1.00
55624 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
55625 2020-06-01 Westward360 Individual Statement $1.00
55626 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
$126.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
55627 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
55628 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
55629 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
55630 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
$284.48
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
55631 2020-01-01 Westward360 Monthly Janitorial $219.00
55632 2020-02-01 Westward360 Monthly Janitorial $219.00
55633 2020-03-01 Westward360 Monthly Janitorial $219.00
55634 2020-04-01 Westward360 Monthly Janitorial $219.00
55635 2020-05-01 Westward360 Monthly Janitorial $219.00
55636 2020-06-01 Westward360 Monthly Janitorial $219.00
$1,314.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
55637 2020-01-01 Westward360 Monthly Management Fee $405.00
55638 2020-02-01 Westward360 Monthly Management Fee $405.00
55639 2020-03-01 Westward360 Monthly Management Fee $405.00
55640 2020-04-01 Westward360 Monthly Management Fee $405.00
55641 2020-05-01 Westward360 Monthly Management Fee $405.00
55642 2020-06-01 Westward360 Monthly Management Fee $405.00
$2,430.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
55643 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
55644 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
55645 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
55646 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
55647 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
55648 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
55649 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
55650 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
55651 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
55652 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
55653 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
55654 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
55655 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
55656 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
55657 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
55658 2020-02-28 Invoice 126354 refund -$910.00
55659 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
55660 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
55661 2020-01-28 Lee Cherney ZD 231327 $0.00
55662 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
55663 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
55664 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
55665 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
55666 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
55667 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
55668 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
55669 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
55670 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
55671 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
55672 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
55673 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
55674 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
55675 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
55676 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
55677 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
55678 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
$3,485.00
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
55679 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
55680 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
55681 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
55682 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
55683 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
55684 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
55685 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
55686 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40