Southward

Compare to:
Income $49,871.56
Association Fee Income Transactions HTML
ID Date Name Memo Amount
59451 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59452 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
59453 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59454 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
59455 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59456 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
59457 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
59458 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59459 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
59460 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
59461 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
59462 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
59463 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
59464 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
59465 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
59466 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59467 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
59468 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
59469 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59470 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
59471 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
59472 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
59473 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
59474 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
59475 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59476 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
59477 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59478 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
59479 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59480 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
59481 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
59482 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59483 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
59484 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
59485 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
59486 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
59487 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
59488 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
59489 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
59490 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59491 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
59492 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59493 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
59494 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59495 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
59496 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
59497 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
59498 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59499 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
59500 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
59501 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
59502 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59503 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59504 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
59505 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
59506 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
59507 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59508 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
59509 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59510 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
59511 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
59512 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
59513 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
59514 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
59515 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
59516 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
59517 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
59518 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
59519 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
59520 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59521 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
59522 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59523 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
59524 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59525 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
59526 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
59527 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
59528 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
59529 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
59530 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
59531 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
59532 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
59533 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
59534 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
59535 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
59536 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
59537 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
59538 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
59539 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59540 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
59541 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
59542 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
59543 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59544 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
59545 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
59801 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
$33,144.92
Commercial Income Transactions HTML
ID Date Name Memo Amount
59546 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
59547 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
59548 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
59549 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
59550 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
59551 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
59552 2020-01-31 Interest Income January 2020 $2.54
59553 2020-02-28 Interest Income February 2020 $2.31
59554 2020-03-31 Interest Income March 2020 $1.91
59555 2020-04-30 Interest Income April 2020 $1.03
59556 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
59557 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
59558 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
59559 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
59560 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
59561 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
59562 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
59563 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
59564 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
59565 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
59566 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
59567 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
59568 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
59569 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
59570 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
59571 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
59572 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
59573 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
59574 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
59575 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
59576 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
59577 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
59578 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59579 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
59580 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
59581 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
59582 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
59583 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
59584 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
59585 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
59586 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
59587 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
59588 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
59589 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
59590 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
59591 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
59592 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
59593 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
59594 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
59595 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
59596 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
59597 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
59598 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
59599 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
59600 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
59601 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
59602 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
59603 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
59604 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
59605 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
59606 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
59607 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
59608 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
59609 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
59610 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
59611 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
59612 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
59613 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
59614 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
$10,638.81
 
Expense $34,922.08
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
59615 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
59616 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
59617 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
59618 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
59619 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
59620 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
59621 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
59622 2020-01-01 Westward360 Individual Statement $1.00
59623 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
59624 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
59625 2020-02-01 Westward360 Individual Statement $1.00
59626 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
59627 2020-03-01 Westward360 Individual Statement $1.00
59628 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
59629 2020-04-01 Westward360 Individual Statement $1.00
59630 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
59631 2020-05-01 Westward360 Individual Statement $1.00
59632 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
59633 2020-06-01 Westward360 Individual Statement $1.00
59634 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
59635 2020-07-01 Westward360 Individual Statement $1.00
59636 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
$143.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
59637 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
59638 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
59639 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
59640 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
59641 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
59642 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
59643 2020-01-01 Westward360 Monthly Janitorial $219.00
59644 2020-02-01 Westward360 Monthly Janitorial $219.00
59645 2020-03-01 Westward360 Monthly Janitorial $219.00
59646 2020-04-01 Westward360 Monthly Janitorial $219.00
59647 2020-05-01 Westward360 Monthly Janitorial $219.00
59648 2020-06-01 Westward360 Monthly Janitorial $219.00
59649 2020-07-01 Westward360 Monthly Janitorial $219.00
$1,533.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
59650 2020-01-01 Westward360 Monthly Management Fee $405.00
59651 2020-02-01 Westward360 Monthly Management Fee $405.00
59652 2020-03-01 Westward360 Monthly Management Fee $405.00
59653 2020-04-01 Westward360 Monthly Management Fee $405.00
59654 2020-05-01 Westward360 Monthly Management Fee $405.00
59655 2020-06-01 Westward360 Monthly Management Fee $405.00
59656 2020-07-01 Westward360 Monthly Management Fee $405.00
$2,835.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
59657 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
59658 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
59659 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
59660 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
59661 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
59662 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
59663 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
59664 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
59665 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
59666 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
59667 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
59668 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
59669 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
59670 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
59671 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
59672 2020-02-28 Invoice 126354 refund -$910.00
59673 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
59674 2020-03-17 Chad Henry Connected FIre/Safety $2,423.88
$3,158.73
Maintenance - Rodding & Catch Basin Cleaning Transactions HTML
ID Date Name Memo Amount
59675 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
$925.97
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
59676 2020-01-28 Lee Cherney ZD 231327 $0.00
59677 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
59678 2020-01-07 Westward360 Tax Return Preparation - Filing - 01.01.20 $490.00
$490.00
Professional - Architect / Engineer Transactions HTML
ID Date Name Memo Amount
59679 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
59680 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
59681 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
59682 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
59683 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
59684 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
59685 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
59686 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
59687 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
59688 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
59689 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
$150.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
59690 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
59691 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
59692 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
59693 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
59694 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
59695 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
59696 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
59697 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
59698 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
59699 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
59700 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
59701 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
59702 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
$1,171.67
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
59703 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
59704 2020-06-29 Alertline Communications Elevator telephone service - 07.01.20 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
59705 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
$2,134.40