Southward

Compare to:
Income $45,132.94
Association Fee Income Transactions HTML
ID Date Name Memo Amount
56383 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56384 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56385 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56386 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
56387 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56388 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56389 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
56390 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56391 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
56392 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56393 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
56394 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
56395 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
56396 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
56397 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
56398 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56399 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
56400 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
56401 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56402 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
56403 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
56404 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
56405 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
56406 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
56407 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56408 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
56409 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56410 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
56411 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56412 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
56413 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
56414 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56415 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
56416 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
56417 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
56418 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
56419 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
56420 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
56421 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56422 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56423 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56424 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56425 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
56426 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56427 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56428 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
56429 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
56430 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56431 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
56432 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56433 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
56434 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56435 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56436 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
56437 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56438 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
56439 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56440 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
56441 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56442 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
56443 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
56444 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
56445 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
56446 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56447 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
56448 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
56449 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
56450 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
56451 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
56452 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56453 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56454 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56455 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
56456 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56457 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56458 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
56459 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56460 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
56461 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
56462 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56463 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
56464 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56465 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
56466 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
56467 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
$28,473.68
Commercial Income Transactions HTML
ID Date Name Memo Amount
56468 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56469 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56470 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56471 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56472 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56473 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
56474 2020-01-31 Interest Income January 2020 $2.54
56475 2020-02-28 Interest Income February 2020 $2.31
56476 2020-03-31 Interest Income March 2020 $1.91
56477 2020-04-30 Interest Income April 2020 $1.03
56478 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
56479 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
56480 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
56481 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
56482 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
56483 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
56484 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
56485 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
56486 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
56487 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
56488 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
56489 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
56490 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
56491 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
56492 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
56493 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
56494 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
56495 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
56496 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
56497 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56498 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
56499 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
56500 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56501 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
56502 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
56503 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56504 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
56505 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
56506 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
56507 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
56508 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56509 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
56510 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
56511 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
56512 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
56513 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
56514 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
56515 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
56516 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
56517 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
56518 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
56519 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
56520 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
56521 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
56522 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
56523 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56524 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
56525 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
56526 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56527 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
56528 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
56529 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
56530 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
56531 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
56532 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
56533 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
56534 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
56535 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
56536 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
56537 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
56538 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
56539 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
56540 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
56541 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
$83.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
56542 2020-01-01 Westward360 Individual Statement $1.00
56543 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
56544 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
56545 2020-02-01 Westward360 Individual Statement $1.00
56546 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
56547 2020-03-01 Westward360 Individual Statement $1.00
56548 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
56549 2020-04-01 Westward360 Individual Statement $1.00
56550 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
56551 2020-05-01 Westward360 Individual Statement $1.00
56552 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
56553 2020-06-01 Westward360 Individual Statement $1.00
56554 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
$126.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
56555 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
56556 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
56557 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
56558 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
$284.48
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
56559 2020-01-01 Westward360 Monthly Janitorial $219.00
56560 2020-02-01 Westward360 Monthly Janitorial $219.00
56561 2020-03-01 Westward360 Monthly Janitorial $219.00
56562 2020-04-01 Westward360 Monthly Janitorial $219.00
56563 2020-05-01 Westward360 Monthly Janitorial $219.00
56564 2020-06-01 Westward360 Monthly Janitorial $219.00
$1,314.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
56565 2020-01-01 Westward360 Monthly Management Fee $405.00
56566 2020-02-01 Westward360 Monthly Management Fee $405.00
56567 2020-03-01 Westward360 Monthly Management Fee $405.00
56568 2020-04-01 Westward360 Monthly Management Fee $405.00
56569 2020-05-01 Westward360 Monthly Management Fee $405.00
56570 2020-06-01 Westward360 Monthly Management Fee $405.00
$2,430.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
56571 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
56572 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
56573 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
56574 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
56575 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
56576 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
56577 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
56578 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
56579 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
56580 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
56581 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
56582 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
56583 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
56584 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
56585 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
56586 2020-02-28 Invoice 126354 refund -$910.00
56587 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
56588 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
56589 2020-01-28 Lee Cherney ZD 231327 $0.00
56590 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
56591 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
56592 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
56593 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
56594 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
56595 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
56596 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
56597 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
56598 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
56599 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
56600 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
56601 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
56602 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
56603 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
56604 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
56605 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
56606 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
$3,485.00
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
56607 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
56608 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
56609 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
56610 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
56611 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
56612 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
56613 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
56614 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40