Southward

Compare to:
Income $45,132.94
Association Fee Income Transactions HTML
ID Date Name Memo Amount
57079 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57080 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
57081 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57082 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
57083 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57084 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
57085 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
57086 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57087 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
57088 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
57089 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
57090 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
57091 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
57092 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
57093 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
57094 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57095 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
57096 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
57097 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57098 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
57099 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
57100 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
57101 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
57102 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
57103 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57104 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
57105 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57106 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
57107 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57108 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
57109 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
57110 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57111 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
57112 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
57113 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
57114 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
57115 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
57116 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
57117 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
57118 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57119 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
57120 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57121 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
57122 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57123 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
57124 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
57125 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
57126 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57127 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
57128 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
57129 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
57130 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57131 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57132 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
57133 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
57134 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
57135 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57136 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
57137 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57138 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
57139 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
57140 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
57141 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
57142 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
57143 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
57144 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
57145 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
57146 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
57147 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
57148 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57149 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
57150 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
57151 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
57152 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57153 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
57154 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
57155 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
57156 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
57157 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
57158 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
57159 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
57160 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
57161 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
57162 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
57163 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
$28,473.68
Commercial Income Transactions HTML
ID Date Name Memo Amount
57164 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
57165 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
57166 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
57167 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
57168 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
57169 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
57170 2020-01-31 Interest Income January 2020 $2.54
57171 2020-02-28 Interest Income February 2020 $2.31
57172 2020-03-31 Interest Income March 2020 $1.91
57173 2020-04-30 Interest Income April 2020 $1.03
57174 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
57175 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
57176 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
57177 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
57178 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
57179 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
57180 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
57181 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
57182 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
57183 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
57184 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
57185 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
57186 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
57187 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
57188 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
57189 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
57190 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
57191 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
57192 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
57193 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
57194 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
57195 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
57196 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57197 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
57198 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
57199 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
57200 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
57201 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
57202 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
57203 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
57204 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
57205 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
57206 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
57207 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
57208 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
57209 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
57210 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
57211 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
57212 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
57213 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
57214 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
57215 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
57216 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
57217 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
57218 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
57219 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
57220 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
57221 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
57222 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
57223 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
57224 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
57225 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
57226 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
57227 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
57228 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
57229 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
57230 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
57231 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 $31,085.20
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
57232 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
57233 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
57234 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
57235 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
57236 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
57237 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
$83.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
57238 2020-01-01 Westward360 Individual Statement $1.00
57239 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
57240 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
57241 2020-02-01 Westward360 Individual Statement $1.00
57242 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
57243 2020-03-01 Westward360 Individual Statement $1.00
57244 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
57245 2020-04-01 Westward360 Individual Statement $1.00
57246 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
57247 2020-05-01 Westward360 Individual Statement $1.00
57248 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
57249 2020-06-01 Westward360 Individual Statement $1.00
57250 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
57251 2020-07-01 Westward360 Individual Statement $1.00
$127.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
57485 2020-06-19 Ashland Lock & Security Solutions Door repair - 06.05.20 $2,704.35
$2,704.35
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
57252 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
57253 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
57254 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
57255 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
$284.48
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
57256 2020-01-01 Westward360 Monthly Janitorial $219.00
57257 2020-02-01 Westward360 Monthly Janitorial $219.00
57258 2020-03-01 Westward360 Monthly Janitorial $219.00
57259 2020-04-01 Westward360 Monthly Janitorial $219.00
57260 2020-05-01 Westward360 Monthly Janitorial $219.00
57261 2020-06-01 Westward360 Monthly Janitorial $219.00
$1,314.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
57262 2020-01-01 Westward360 Monthly Management Fee $405.00
57263 2020-02-01 Westward360 Monthly Management Fee $405.00
57264 2020-03-01 Westward360 Monthly Management Fee $405.00
57265 2020-04-01 Westward360 Monthly Management Fee $405.00
57266 2020-05-01 Westward360 Monthly Management Fee $405.00
57267 2020-06-01 Westward360 Monthly Management Fee $405.00
$2,430.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
57268 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
57269 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
57270 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
57271 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
57272 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
57273 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
57274 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
57275 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
57276 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
57277 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
57278 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
57279 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
57280 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
57281 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
57282 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
57283 2020-02-28 Invoice 126354 refund -$910.00
57284 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
57285 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
57286 2020-01-28 Lee Cherney ZD 231327 $0.00
57287 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
57288 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
57289 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
57290 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
57291 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
57292 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
57293 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
57294 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
57295 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
57296 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
57297 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
57298 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
57299 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
57300 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
57301 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
57302 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
57303 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
$3,485.00
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
57304 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
57305 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
57306 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
57307 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
57308 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
57309 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
57310 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
$105.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
57311 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40