Southward

Compare to:
Income $45,132.94
Association Fee Income Transactions HTML
ID Date Name Memo Amount
56847 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56848 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56849 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56850 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
56851 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56852 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56853 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
56854 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56855 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
56856 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56857 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
56858 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
56859 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
56860 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
56861 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
56862 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56863 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
56864 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
56865 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56866 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
56867 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
56868 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
56869 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
56870 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
56871 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56872 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
56873 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56874 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
56875 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56876 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
56877 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
56878 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56879 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
56880 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
56881 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
56882 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
56883 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
56884 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
56885 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56886 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56887 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56888 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56889 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
56890 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56891 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56892 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
56893 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
56894 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56895 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
56896 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56897 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
56898 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56899 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56900 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
56901 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56902 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
56903 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56904 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
56905 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56906 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
56907 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
56908 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
56909 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
56910 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56911 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
56912 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
56913 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
56914 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
56915 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
56916 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56917 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
56918 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
56919 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
56920 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56921 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
56922 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
56923 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
56924 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
56925 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
56926 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56927 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
56928 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
56929 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
56930 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
56931 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
$28,473.68
Commercial Income Transactions HTML
ID Date Name Memo Amount
56932 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56933 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56934 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56935 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56936 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
56937 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
56938 2020-01-31 Interest Income January 2020 $2.54
56939 2020-02-28 Interest Income February 2020 $2.31
56940 2020-03-31 Interest Income March 2020 $1.91
56941 2020-04-30 Interest Income April 2020 $1.03
56942 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
56943 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
56944 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
56945 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
56946 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
56947 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
56948 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
56949 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
56950 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
56951 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
56952 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
56953 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
56954 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
56955 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
56956 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
56957 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
56958 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
56959 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
56960 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
56961 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
56962 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
56963 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
56964 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56965 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
56966 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
56967 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56968 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
56969 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
56970 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
56971 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
56972 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
56973 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
56974 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
56975 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
56976 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
56977 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
56978 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
56979 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
56980 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
56981 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
56982 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
56983 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
56984 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
56985 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
56986 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
56987 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
56988 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
56989 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
56990 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
56991 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
56992 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
56993 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
56994 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
56995 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
56996 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
56997 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
56998 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
56999 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 $28,380.85
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
57000 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
57001 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
57002 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
57003 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
57004 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
57005 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
$83.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
57006 2020-01-01 Westward360 Individual Statement $1.00
57007 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
57008 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
57009 2020-02-01 Westward360 Individual Statement $1.00
57010 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
57011 2020-03-01 Westward360 Individual Statement $1.00
57012 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
57013 2020-04-01 Westward360 Individual Statement $1.00
57014 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
57015 2020-05-01 Westward360 Individual Statement $1.00
57016 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
57017 2020-06-01 Westward360 Individual Statement $1.00
57018 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
57251 2020-07-01 Westward360 Individual Statement $1.00
$127.49
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
57019 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
57020 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
57021 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
57022 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
$284.48
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
57023 2020-01-01 Westward360 Monthly Janitorial $219.00
57024 2020-02-01 Westward360 Monthly Janitorial $219.00
57025 2020-03-01 Westward360 Monthly Janitorial $219.00
57026 2020-04-01 Westward360 Monthly Janitorial $219.00
57027 2020-05-01 Westward360 Monthly Janitorial $219.00
57028 2020-06-01 Westward360 Monthly Janitorial $219.00
$1,314.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
57029 2020-01-01 Westward360 Monthly Management Fee $405.00
57030 2020-02-01 Westward360 Monthly Management Fee $405.00
57031 2020-03-01 Westward360 Monthly Management Fee $405.00
57032 2020-04-01 Westward360 Monthly Management Fee $405.00
57033 2020-05-01 Westward360 Monthly Management Fee $405.00
57034 2020-06-01 Westward360 Monthly Management Fee $405.00
$2,430.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
57035 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
57036 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
57037 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
57038 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
57039 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
57040 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
57041 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
57042 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
57043 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
57044 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
57045 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
57046 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
57047 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
57048 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
57049 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
57050 2020-02-28 Invoice 126354 refund -$910.00
57051 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
57052 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
57053 2020-01-28 Lee Cherney ZD 231327 $0.00
57054 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
57055 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
57056 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
57057 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
57058 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
57059 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
57060 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
57061 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
57062 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
57063 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
57064 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
57065 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
57066 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
57067 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
57068 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
57069 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
57070 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
$3,485.00
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
57071 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
57072 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
57073 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
57074 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
57075 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
57076 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
57077 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
57078 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40