Southward

Compare to:
Income $50,182.63
Association Fee Income Transactions HTML
ID Date Name Memo Amount
60747 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60748 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
60749 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60750 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
60751 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60752 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
60753 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
60754 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60755 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
60756 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
60757 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
60758 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
60759 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
60760 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
60761 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
60762 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60763 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
60764 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
60765 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60766 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
60767 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
60768 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
60769 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
60770 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
60771 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60772 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
60773 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60774 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
60775 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60776 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
60777 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
60778 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60779 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
60780 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
60781 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
60782 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
60783 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
60784 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
60785 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
60786 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60787 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
60788 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60789 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
60790 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60791 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
60792 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
60793 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
60794 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60795 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
60796 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
60797 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
60798 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60799 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60800 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
60801 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
60802 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
60803 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60804 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
60805 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60806 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
60807 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
60808 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
60809 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
60810 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
60811 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
60812 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
60813 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
60814 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
60815 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
60816 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60817 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
60818 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60819 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
60820 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60821 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
60822 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
60823 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
60824 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
60825 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
60826 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
60827 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
60828 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
60829 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
60830 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
60831 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
60832 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
60833 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
60834 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
60835 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60836 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
60837 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
60838 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
60839 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60840 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
60841 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
60842 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
60843 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
$33,345.86
Commercial Income Transactions HTML
ID Date Name Memo Amount
60844 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60845 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60846 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60847 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60848 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60849 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
60850 2020-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $109.03
$3,943.09
Interest Income Transactions HTML
ID Date Name Memo Amount
60851 2020-01-31 Interest Income January 2020 $2.54
60852 2020-02-28 Interest Income February 2020 $2.31
60853 2020-03-31 Interest Income March 2020 $1.91
60854 2020-04-30 Interest Income April 2020 $1.03
60855 2020-05-29 Interest Income May 2020 $0.99
60856 2020-06-30 Interest Income June 2020 $1.10
$9.88
Owner Chargebacks - Income - Property Tax Appeal Reimbursement Transactions HTML
ID Date Name Memo Amount
60857 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
60858 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
60859 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
60860 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
60861 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
60862 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
60863 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
60864 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
60865 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
60866 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
60867 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
60868 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
60869 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
60870 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
60871 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
60872 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
60873 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
60874 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
60875 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
60876 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
60877 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
60878 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60879 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
60880 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
60881 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
60882 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
60883 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
60884 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
60885 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
60886 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
60887 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
60888 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
60889 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
60890 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
60891 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
60892 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
60893 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
60894 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
60895 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
60896 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
60897 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
60898 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
60899 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
60900 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
60901 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
60902 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
60903 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
60904 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
60905 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
60906 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
60907 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
60908 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
60909 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
60910 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
60911 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
60912 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
60913 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
60914 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
$10,638.81
 
Expense $38,800.16
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
60915 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
60916 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
60917 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
60918 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
60919 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
60920 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
60921 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
60922 2020-01-01 Westward360 Individual Statement $1.00
60923 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
60924 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
60925 2020-02-01 Westward360 Individual Statement $1.00
60926 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
60927 2020-03-01 Westward360 Individual Statement $1.00
60928 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
60929 2020-04-01 Westward360 Individual Statement $1.00
60930 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
60931 2020-05-01 Westward360 Individual Statement $1.00
60932 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
60933 2020-06-01 Westward360 Individual Statement $1.00
60934 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
60935 2020-07-01 Westward360 Individual Statement $1.00
60936 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
$143.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
60937 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
60938 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
60939 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
60940 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
60941 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
60942 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
60943 2020-01-01 Westward360 Monthly Janitorial $219.00
60944 2020-02-01 Westward360 Monthly Janitorial $219.00
60945 2020-03-01 Westward360 Monthly Janitorial $219.00
60946 2020-04-01 Westward360 Monthly Janitorial $219.00
60947 2020-05-01 Westward360 Monthly Janitorial $219.00
60948 2020-06-01 Westward360 Monthly Janitorial $219.00
60949 2020-07-01 Westward360 Monthly Janitorial $219.00
$1,533.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
60950 2020-01-01 Westward360 Monthly Management Fee $405.00
60951 2020-02-01 Westward360 Monthly Management Fee $405.00
60952 2020-03-01 Westward360 Monthly Management Fee $405.00
60953 2020-04-01 Westward360 Monthly Management Fee $405.00
60954 2020-05-01 Westward360 Monthly Management Fee $405.00
60955 2020-06-01 Westward360 Monthly Management Fee $405.00
60956 2020-07-01 Westward360 Monthly Management Fee $405.00
$2,835.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
60957 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
60958 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
60959 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
60960 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
60961 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
60962 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
60963 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
60964 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
60965 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
$2,738.01
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
60966 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
60967 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
60968 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
60969 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
60970 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
60971 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
60972 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
60973 2020-02-28 Invoice 126354 refund -$910.00
60974 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
60975 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
60976 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
$925.97
Maintenance - Water System Care Transactions HTML
ID Date Name Memo Amount
61239 2020-07-06 Westward PROS Water Test - 06.26.20 $913.50
$913.50
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
60977 2020-01-28 Lee Cherney ZD 231327 $0.00
60978 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
60979 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
60980 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
60981 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
60982 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
61246 2020-07-06 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.20 $1,962.62
$3,925.24
Repairs - Garage Door & Parking Gate Repairs Transactions HTML
ID Date Name Memo Amount
60983 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
60984 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
60985 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
60986 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
60987 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
60988 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
60989 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
60990 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
60991 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
60992 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
60993 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
60994 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
60995 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
60996 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
60997 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
60998 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
60999 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
61000 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
61001 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
61002 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
61003 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
61004 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
61269 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
61005 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
61006 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
61007 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
61008 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66