Southward

Compare to:
Income $80,102.77
Association Fee Income Transactions HTML
ID Date Name Memo Amount
10513 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10514 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
10515 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10516 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10517 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10518 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
10519 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10520 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
10521 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
10522 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
10523 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10524 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10525 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
10526 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10527 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10528 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10529 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10530 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10531 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
10532 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10533 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10534 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10535 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
10536 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10537 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
10538 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10539 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
10540 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
10541 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10542 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10543 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10544 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10545 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
10546 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10547 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10548 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
10549 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10550 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10551 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
10552 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
10553 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
10554 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
10555 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10556 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10557 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10558 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10559 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
10560 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10561 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10562 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10563 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
10564 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
10565 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
10566 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10567 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
10568 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
10569 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10570 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10571 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10572 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10573 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10574 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
10575 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10576 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10577 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
10578 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10579 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
10580 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10581 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10582 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
10583 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10584 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10585 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10586 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10587 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10588 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
10589 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
10590 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
10591 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10592 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10593 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
10594 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10595 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
10596 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10597 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10598 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10599 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10600 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10601 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10602 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
10603 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10604 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
10605 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10606 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
10607 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10608 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
10609 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
10610 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
10611 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
10612 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
10613 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10614 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10615 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
10616 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10617 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10618 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10619 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10620 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
10621 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
10622 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10623 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
10624 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
10625 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
10626 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
10627 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
10628 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
10629 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
10630 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10631 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10632 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10633 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10634 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
10635 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
10636 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
10637 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10638 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
10639 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10640 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
10641 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
10642 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10643 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10644 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10645 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10646 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10647 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10648 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10649 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
10650 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
10651 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
10652 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
10653 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
10654 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
10655 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
10656 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
10657 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
10658 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
10659 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
10660 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10661 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
10662 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
10663 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
10664 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
10665 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
10666 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
10667 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
10668 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
10669 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
$52,554.21
Interest Income Transactions HTML
ID Date Name Memo Amount
10670 2019-01-31 interest income $5.09
10671 2019-02-28 Interest Income for February 2019 $4.61
10672 2019-03-29 Interest Income $4.76
10673 2019-04-30 Interest Income $5.26
10674 2019-05-31 Interest Income $5.09
10675 2019-06-28 Interest Income- June 2019 $4.61
10676 2019-07-31 Interest Income for July 2019 $5.43
10677 2019-08-31 Interest Income_August $1.03
10678 2019-09-30 Interest income(SA)_Sept $6.37
10679 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
10680 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
10681 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
10682 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10683 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10684 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10685 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10686 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10687 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10688 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10689 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10690 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
10691 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10692 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
10693 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
10694 2019-11-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
$7,029.11
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
10695 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
10696 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10697 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10698 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10699 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
10700 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10701 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10702 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10703 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10704 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
10705 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
10706 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10707 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10708 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
10709 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10710 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
10711 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10712 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10713 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
10714 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10715 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
10716 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10717 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
10718 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
10719 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10720 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10721 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10722 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
10723 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10724 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10725 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
10726 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10727 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10728 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
10729 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
10730 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
10731 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10732 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
10733 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10734 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
10735 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
10736 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10737 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
10738 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10739 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10740 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
10741 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10742 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10743 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
10744 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10745 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
10746 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10747 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
10748 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10749 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
10750 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10751 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
10752 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10753 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10754 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
10755 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10756 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
10757 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10758 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
10759 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
10760 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10761 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
10762 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10763 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10764 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10765 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
10766 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10767 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
10768 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10769 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
10770 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
10771 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
10772 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
10773 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
10774 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10775 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
10776 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10777 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
10778 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10779 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10780 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10781 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
10782 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
10783 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
10784 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10785 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
10786 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10787 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
10788 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10789 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10790 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
10791 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10792 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
10793 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
10794 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10795 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10796 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
10797 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10798 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10799 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
10800 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10801 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10802 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10803 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
10804 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
10805 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10806 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10807 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
10808 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
10809 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
10810 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
10811 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
10812 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
10813 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
10814 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
10815 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
10816 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
10817 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
10818 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
10819 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
10820 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
10821 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
10822 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
10823 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
10824 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
$20,421.96
 
Expense $69,522.74
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
10825 2019-01-31 Cornerstone National Bank $0.00
10826 2019-02-19 Westward360 4th Quarter Epay $21.50
10827 2019-08-31 Maintenance Fee $10.00
10828 2019-09-11 Maintenance fee refund -$10.00
10829 2019-09-17 Westward360 ePay Reimbursements from August $36.00
10830 2019-09-17 Westward360 ePay Reimbursements from July $1.00
10831 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
10832 2019-09-17 E-pay reimb re-categorization $19.00
10833 2019-10-01 Westward360 ePay Reimbursements from September $15.00
10834 2019-11-01 Westward360 ePay Reimbursements from October $19.00
$53.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
10835 2019-01-01 Westward360 postage reimbursement $23.00
10836 2019-01-01 Westward360 Individual Statement $1.00
10837 2019-01-09 Westward360 Service Experts $36.00
10838 2019-02-01 Westward360 postage reimbursement $23.00
10839 2019-02-01 Westward360 Individual Statement $1.00
10840 2019-03-01 Westward360 postage reimbursement $23.00
10841 2019-03-01 Westward360 Individual Statement $1.00
10842 2019-04-01 Westward360 postage reimbursement $23.00
10843 2019-04-01 Westward360 Individual Statement $1.00
10844 2019-04-12 Westward360 $15.00
10845 2019-04-30 Westward360 Postage Reimbursement $23.00
10846 2019-05-01 Westward360 Individual Statement $1.00
10847 2019-06-01 Westward360 Postage Reimbursement $23.00
10848 2019-06-01 Westward360 Individual Statement $1.00
10849 2019-07-01 Westward360 Postage Reimbursement $23.00
10850 2019-08-01 Westward360 Individual Statement $1.00
10851 2019-08-01 Westward360 Postage Reimbursement $23.00
10852 2019-09-01 Westward360 Individual Statement September 2019 $1.00
10853 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
10854 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
10855 2019-10-01 Westward360 Postage Reimbursement $23.00
10856 2019-11-01 Westward360 Individual Statement $1.00
10857 2019-11-01 Westward360 Postage Reimbursement $16.00
$307.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
10858 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
10859 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
10860 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
10861 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
10862 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
10863 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
10864 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
10865 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
10866 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
10867 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
10868 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
10869 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
10870 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
10871 2019-04-30 Westward360 Monthly Janitorial $212.18
10872 2019-06-01 Westward360 $212.18
10873 2019-07-01 Westward360 $212.18
10874 2019-08-01 Westward360 $212.18
10875 2019-09-01 Westward360 $212.18
10876 2019-10-01 Westward360 $212.18
10877 2019-11-01 Westward360 Monthly Janitorial $212.18
$2,333.26
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
10878 2019-01-01 Westward360 Monthly Management Fee $393.00
10879 2019-02-01 Westward360 Monthly Management Fee $393.00
10880 2019-03-01 Westward360 Monthly Management Fee $393.00
10881 2019-04-01 Westward360 Monthly Management Fee $393.00
10882 2019-05-01 Westward360 Monthly Management Fee $393.00
10883 2019-06-01 Westward360 Monthly Management Fee $393.00
10884 2019-07-01 Westward360 Monthly Management Fee $393.00
10885 2019-08-01 Westward360 Monthly Management Fee $393.00
10886 2019-09-01 Westward360 Monthly Management Fee $393.00
10887 2019-10-01 Westward360 Monthly Management Fee $393.00
10888 2019-11-01 Westward360 Monthly Management Fee $393.00
$4,323.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
10889 2019-01-10 Republic Services #710 $214.12
10890 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
10891 2019-02-04 Resource Center invoice 8299 $273.27
10892 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
10893 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
10894 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
10895 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
10896 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
10897 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
10898 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
10899 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
10900 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
10901 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
10902 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
10903 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
10904 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
10905 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
10906 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
10907 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
10908 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
10909 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
10910 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
10911 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
10912 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
10913 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
10914 2019-06-01 Westward360 $150.00
10915 2019-08-01 Westward360 $150.00
10916 2019-09-13 Landscaping Refund -$750.00
10917 2019-10-01 Westward360 $75.00
10918 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
10919 2019-04-17 Westward360 ops 03/19/19 $8.00
$8.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
10920 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
10921 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
10922 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
10923 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
10924 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
10925 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
10926 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
10927 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
10928 2019-02-13 Westward360 Service Experts 108287 $419.85
10929 2019-02-27 Westward360 Service Experts 109379 $279.00
10930 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
$773.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
10931 2019-01-28 Westward360 Service Experts 14399 $100.00
10932 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
10933 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
10934 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
10935 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
10936 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
10937 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
10938 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
10939 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
10940 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
10941 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
10942 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
10943 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
10944 2019-01-29 ComEd 1529112026 $1,070.77
10945 2019-02-27 ComEd 1529112026 $1,296.53
10946 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
10947 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
10948 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
10949 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
10950 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
10951 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
10952 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
10953 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
$5,454.13
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
10954 2019-01-29 Peoples Gas 0602751812-00001 $128.47
10955 2019-02-25 Peoples Gas 0602751812-00001 $378.33
10956 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
10957 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
10958 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
10959 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
10960 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
10961 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
10962 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
10963 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
10964 2019-01-23 Alertline Communiations 19907 $105.00
10965 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
10966 2019-02-27 City of Chicago Water 857115-612742 $701.70
10967 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
10968 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
10969 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84