| Income | $50,584.03 | ||||
|---|---|---|---|---|---|
| Association Fee Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61009 | 2020-01-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61010 | 2020-01-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 61011 | 2020-01-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61012 | 2020-01-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 61013 | 2020-01-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61014 | 2020-01-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 61015 | 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 | |
| 61016 | 2020-01-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61017 | 2020-01-06 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 61018 | 2020-01-07 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 61019 | 2020-01-13 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 61020 | 2020-01-17 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 61021 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $799.80 | |
| 61022 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 61023 | 2020-01-31 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61024 | 2020-02-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61025 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $210.65 | |
| 61026 | 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 | |
| 61027 | 2020-02-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61028 | 2020-02-21 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 61029 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 61030 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $1,294.97 | |
| 61031 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $59.40 | |
| 61032 | 2020-02-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 61033 | 2020-03-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61034 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $391.39 | |
| 61035 | 2020-03-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61036 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $165.79 | |
| 61037 | 2020-03-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61038 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $491.69 | |
| 61039 | 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 | |
| 61040 | 2020-03-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61041 | 2020-03-04 | Unit 3741-12 - Unit 3741-12 | Payment | $631.40 | |
| 61042 | 2020-03-05 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 61043 | 2020-03-09 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $802.80 | |
| 61044 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $802.80 | |
| 61045 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.80 | |
| 61046 | 2020-03-27 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 61047 | 2020-03-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61048 | 2020-04-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61049 | 2020-04-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 61050 | 2020-04-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61051 | 2020-04-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 61052 | 2020-04-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61053 | 2020-04-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 61054 | 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 | |
| 61055 | 2020-04-03 | Unit 3735-4 - Unit 3735-4 | Payment | $300.00 | |
| 61056 | 2020-04-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61057 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.81 | |
| 61058 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 61059 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 61060 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61061 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61062 | 2020-04-24 | Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $1,198.74 | |
| 61063 | 2020-04-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61064 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $171.40 | |
| 61065 | 2020-05-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61066 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 61067 | 2020-05-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61068 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $185.74 | |
| 61069 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 61070 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $403.68 | |
| 61071 | 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 | |
| 61072 | 2020-05-06 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 61073 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $308.99 | |
| 61074 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $301.38 | |
| 61075 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.02 | |
| 61076 | 2020-05-26 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61077 | 2020-05-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.12 | |
| 61078 | 2020-06-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61079 | 2020-06-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 61080 | 2020-06-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61081 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 61082 | 2020-06-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61083 | 2020-06-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 61084 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 61085 | 2020-06-01 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 61086 | 2020-06-01 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 61087 | 2020-06-02 | Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $392.29 | |
| 61088 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 61089 | 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 | |
| 61090 | 2020-06-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61091 | 2020-06-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 61092 | 2020-06-11 | Unit 3741-7 - Unit 3741-7 | Credit for garage sensor repair | $80.64 | |
| 61093 | 2020-06-11 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 61094 | 2020-06-29 | Unit 3741-7 - Unit 3741-7 | Credit for paying for Rodding/Catch Basin Cleaning | $925.97 | |
| 61095 | 2020-06-29 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61096 | 2020-06-29 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 61097 | 2020-07-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61098 | 2020-07-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 61099 | 2020-07-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 61100 | 2020-07-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $412.62 | |
| 61101 | 2020-07-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61102 | 2020-07-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 61103 | 2020-07-01 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 61104 | 2020-07-01 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 61105 | 2020-07-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 61371 | 2020-07-08 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | $33,747.26 |
| Commercial Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61106 | 2020-01-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61107 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61108 | 2020-03-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61109 | 2020-04-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61110 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61111 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 61112 | 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 | |
| 61113 | 2020-01-31 | Interest Income January 2020 | $2.54 | ||
| 61114 | 2020-02-28 | Interest Income February 2020 | $2.31 | ||
| 61115 | 2020-03-31 | Interest Income March 2020 | $1.91 | ||
| 61116 | 2020-04-30 | Interest Income April 2020 | $1.03 | ||
| 61117 | 2020-05-29 | Interest Income May 2020 | $0.99 | ||
| 61118 | 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 | |
| 61119 | 2020-01-21 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $199.00 | |
| 61120 | 2020-01-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $183.74 | |
| 61121 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $225.00 | |
| 61122 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $172.00 | |
| 61123 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 61124 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 61125 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $61.26 | |
| 61126 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $56.40 | |
| 61127 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $240.00 | |
| 61128 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $71.92 | |
| 61129 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $230.00 | |
| 61130 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $177.00 | |
| 61131 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $230.00 | |
| 61132 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $112.93 | |
| 61133 | 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 | |
| 61134 | 2020-01-07 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $39.15 | |
| 61135 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 61136 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 61137 | 2020-02-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 61138 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 61139 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $269.35 | |
| 61140 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61141 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 61142 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 61143 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 61144 | 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 | |
| 61145 | 2020-02-05 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 61146 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $80.38 | |
| 61147 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $205.03 | |
| 61148 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 61149 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $180.60 | |
| 61150 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $74.20 | |
| 61151 | 2020-03-09 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $197.20 | |
| 61152 | 2020-03-11 | Unit 3741-7 - Unit 3741-7 | Credit for Electrical Repairs for In-wall Heaters | $396.00 | |
| 61153 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 61154 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.20 | |
| 61155 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $132.19 | |
| 61156 | 2020-04-15 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $649.33 | |
| 61157 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 61158 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $318.01 | |
| 61159 | 2020-04-24 | Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $45.64 | |
| 61160 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 61161 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 61162 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $294.26 | |
| 61163 | 2020-05-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 61164 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 61165 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 61166 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 61167 | 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 | |
| 61168 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $88.01 | |
| 61169 | 2020-05-04 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 61170 | 2020-05-06 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $105.53 | |
| 61171 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $1.01 | |
| 61172 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 61173 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $311.98 | |
| 61174 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 61175 | 2020-06-01 | Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $300.00 | |
| 61176 | 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 | |
| 61177 | 2020-01-01 | Westward360 | ePay Reimbursement from December 2019 | $12.00 | |
| 61178 | 2020-01-31 | Westward360 | ePay Reimbursements from January 2020 | $13.00 | |
| 61179 | 2020-02-29 | Westward360 | ePay Reimbursements from February 2020 | $16.00 | |
| 61180 | 2020-03-31 | Westward360 | ePay Reimbursements from March 2020 | $14.00 | |
| 61181 | 2020-04-30 | Westward360 | ePay Reimbursements from April 2020 | $14.00 | |
| 61182 | 2020-05-31 | Westward360 | ePay Reimbursement from May 2020 | $14.00 | |
| 61183 | 2020-06-30 | Westward360 | ePay Reimbursement from June 2020 | $14.00 | $97.00 |
| Administrative - Postage and Printing | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61184 | 2020-01-01 | Westward360 | Individual Statement | $1.00 | |
| 61185 | 2020-01-01 | Westward360 | Postage Reimbursement - January 2020 | $16.00 | |
| 61186 | 2020-01-22 | Optimal Outsource | Postage and printing - 01.21.2020 | $24.49 | |
| 61187 | 2020-02-01 | Westward360 | Individual Statement | $1.00 | |
| 61188 | 2020-02-01 | Westward360 | Postage Reimbursement - February 2020 | $16.00 | |
| 61189 | 2020-03-01 | Westward360 | Individual Statement | $1.00 | |
| 61190 | 2020-03-01 | Westward360 | Postage Reimbursement - March 2020 | $16.00 | |
| 61191 | 2020-04-01 | Westward360 | Individual Statement | $1.00 | |
| 61192 | 2020-04-01 | Westward360 | Postage Reimbursement - April 2020 | $16.00 | |
| 61193 | 2020-05-01 | Westward360 | Individual Statement | $1.00 | |
| 61194 | 2020-05-01 | Westward360 | Postage Reimbursement - May 2020 | $16.00 | |
| 61195 | 2020-06-01 | Westward360 | Individual Statement | $1.00 | |
| 61196 | 2020-06-01 | Westward360 | Postage Reimbursement - June 2020 | $16.00 | |
| 61197 | 2020-07-01 | Westward360 | Individual Statement | $1.00 | |
| 61198 | 2020-07-01 | Westward360 | Postage Reimbursement - July 2020 | $16.00 | $143.49 |
| Capital Projects - Capital - Door Replacement | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61199 | 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 | |
| 61200 | 2020-03-31 | Alertline Communications | Elevator telephone service - 04.01.20 | $105.00 | $105.00 |
| Contractual - Exterminating | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61201 | 2020-01-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 61202 | 2020-04-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 61203 | 2020-06-01 | Westward PROS | Elevation Exterminating - 05.20.20 | $113.50 | |
| 61204 | 2020-07-01 | Westward Exterminating Services | Quarterly Service | $85.49 | $369.97 |
| Contractual - Janitorial Service | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61205 | 2020-01-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61206 | 2020-02-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61207 | 2020-03-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61208 | 2020-04-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61209 | 2020-05-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61210 | 2020-06-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 61211 | 2020-07-01 | Westward360 | Monthly Janitorial | $219.00 | $1,533.00 |
| Contractual - Property Management | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61212 | 2020-01-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61213 | 2020-02-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61214 | 2020-03-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61215 | 2020-04-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61216 | 2020-05-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61217 | 2020-06-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 61218 | 2020-07-01 | Westward360 | Monthly Management Fee | $405.00 | $2,835.00 |
| Contractual - Trash Removal / Recycling | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61219 | 2020-01-07 | Republic Services #710 | Waste Management/recycling - 12.20.19 | $246.38 | |
| 61220 | 2020-01-29 | Republic Services #710 | waste/recycle - 01.20.20 | $246.52 | |
| 61221 | 2020-03-06 | Republic Services #710 | Waste Management/recycling - 02.20.20 | $245.99 | |
| 61222 | 2020-03-10 | Resource Center | Quarterly Recycling Service - 03.03.20 | $1,257.03 | |
| 61223 | 2020-04-01 | Resource Center | Quarter 2 Recycling Service - 03.27.20 | $327.92 | |
| 61224 | 2020-04-03 | Republic Services #710 | Waste Management/recycling - 03.20.20 | $22.06 | |
| 61225 | 2020-05-13 | Republic Services #710 | waste/recycle - 04.20.20 | $131.99 | |
| 61226 | 2020-06-04 | Republic Services #710 | waste/recycle - 05.20.20 | $130.33 | |
| 61227 | 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 | |
| 61228 | 2020-02-14 | Travelers | Insurance premiums - 01.27.20 | $411.94 | |
| 61229 | 2020-03-06 | Travelers | Insurance bill - 02.25.20 | $1,270.57 | |
| 61230 | 2020-04-07 | Travelers | Insurance bill - 03.27.2020 | $446.70 | |
| 61231 | 2020-05-13 | Travelers | Insurance premiums - 04.27.20 | $858.64 | |
| 61232 | 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 | |
| 61233 | 2020-01-08 | Westward360 | Fidelity Bond - 01.01.20 | $400.00 | $400.00 |
| Maintenance - Fire & Safety | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61234 | 2020-02-12 | Westward PROS | Fire safety - 02.07.20 | $910.00 | |
| 61235 | 2020-02-28 | Invoice 126354 refund | -$910.00 | ||
| 61236 | 2020-03-17 | Chad Henry | ZD 247797 -Batteries & Lightbulbs | $734.85 | |
| 61237 | 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 | |
| 61238 | 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 | |
| 61240 | 2020-01-28 | Lee Cherney | ZD 231327 | $0.00 | |
| 61241 | 2020-02-25 | Nick Goel | $1,100.00 | $1,100.00 | |
| Professional - Accounting | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61242 | 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 | |
| 61243 | 2020-06-30 | Stoneberge + Gross Architects | ZD 295523 | $1,750.00 | $1,750.00 |
| Repairs - Electrical Repairs | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61244 | 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 | |
| 61245 | 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 | |
| 61247 | 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 | |
| 61248 | 2020-04-14 | Westward PROS | Locksmith - 04.03.20 | $168.51 | |
| 61249 | 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 | |
| 61250 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 61251 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 61252 | 2020-06-29 | Hartmann Signs | Signs - 06.08.20 | $6.00 | $20.71 |
| Supplies - Janitorial Supplies | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61253 | 2020-05-15 | Westward360 | Janitorial supplies - 02.14.20 | $75.00 | |
| 61254 | 2020-05-15 | Westward360 | Janitorial supplies - 03.31.20 | $75.00 | |
| 61255 | 2020-07-02 | Westward360 | Janitorial supplies - 06.30.20 | $75.00 | $225.00 |
| Utilities - Electricity | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61256 | 2020-01-02 | ComEd | Electric bill - 12.17.19 | $499.89 | |
| 61257 | 2020-01-29 | ComEd | Electric bill - 01.21.2020 | $664.74 | |
| 61258 | 2020-03-02 | ComEd | Electric bill - 02.21.2020 | $989.36 | |
| 61259 | 2020-03-27 | ComEd | Electric bill - 03.19.20 | $634.11 | |
| 61260 | 2020-05-05 | ComEd | Electric bill - 04.17.20 | $407.55 | |
| 61261 | 2020-05-28 | ComEd | Electric bill - 05.18.20 | $289.35 | |
| 61262 | 2020-06-24 | ComEd | Electric bill - 06.17.2020 | $310.42 | $3,795.42 |
| Utilities - Gas | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 61263 | 2020-01-02 | Peoples Gas | Gas - 12.10.19 | $221.02 | |
| 61264 | 2020-01-29 | Peoples Gas | Gas - 01.13.20 | $243.62 | |
| 61265 | 2020-02-25 | Peoples Gas | Gas bill - 02.10.20 | $240.72 | |
| 61266 | 2020-03-24 | Peoples Gas | Gas - 03.11.20 | $258.74 | |
| 61267 | 2020-04-21 | Peoples Gas | Gas bill - 04.08.20 | $127.35 | |
| 61268 | 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 | |
| 61270 | 2020-01-14 | Alertline Communications | Phone service - 01.01.20 | $105.00 | |
| 61271 | 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 | |
| 61272 | 2020-04-29 | City of Chicago Water | Water & sewer bill - 04.14.2020 | $2,134.40 | |
| 61273 | 2020-07-02 | City of Chicago Water | Water & sewer bill - 06.12.2020 | $733.26 | $2,867.66 |