Southward

Compare to:
Income $50,584.03
Association Fee Income Transactions HTML
ID Date Name Memo Amount
61274 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61275 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
61276 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61277 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
61278 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61279 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
61280 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
61281 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61282 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
61283 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
61284 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
61285 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
61286 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
61287 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
61288 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
61289 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61290 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
61291 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
61292 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61293 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
61294 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
61295 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
61296 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
61297 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
61298 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61299 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
61300 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61301 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
61302 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61303 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
61304 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
61305 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61306 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
61307 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
61308 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
61309 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
61310 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
61311 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
61312 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
61313 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61314 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
61315 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61316 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
61317 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61318 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
61319 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
61320 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
61321 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61322 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
61323 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
61324 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
61325 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61326 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61327 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
61328 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
61329 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
61330 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61331 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
61332 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61333 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
61334 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
61335 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
61336 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
61337 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
61338 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
61339 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
61340 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
61341 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
61342 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
61343 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61344 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
61345 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61346 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
61347 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61348 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
61349 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
61350 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
61351 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
61352 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
61353 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
61354 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
61355 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
61356 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
61357 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
61358 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
61359 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
61360 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
61361 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
61362 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61363 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
61364 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
61365 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
61366 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61367 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
61368 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
61369 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
61370 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
61372 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61373 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61374 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61375 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61376 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61377 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
61378 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
61379 2020-01-31 Interest Income January 2020 $2.54
61380 2020-02-28 Interest Income February 2020 $2.31
61381 2020-03-31 Interest Income March 2020 $1.91
61382 2020-04-30 Interest Income April 2020 $1.03
61383 2020-05-29 Interest Income May 2020 $0.99
61384 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
61385 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
61386 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
61387 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
61388 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
61389 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
61390 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
61391 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
61392 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
61393 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
61394 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
61395 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
61396 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
61397 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
61398 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
61399 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
61400 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
61401 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
61402 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
61403 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
61404 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
61405 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
61406 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61407 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
61408 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
61409 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
61410 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
61411 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
61412 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
61413 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
61414 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
61415 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
61416 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
61417 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
61418 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
61419 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
61420 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
61421 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
61422 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
61423 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
61424 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
61425 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
61426 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
61427 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
61428 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
61429 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
61430 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
61431 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
61432 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
61433 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
61434 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
61435 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
61436 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
61437 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
61438 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
61439 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
61440 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
61441 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
61442 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
61443 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
61444 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
61445 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
61446 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
61447 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
61448 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
61449 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
61450 2020-01-01 Westward360 Individual Statement $1.00
61451 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
61452 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
61453 2020-02-01 Westward360 Individual Statement $1.00
61454 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
61455 2020-03-01 Westward360 Individual Statement $1.00
61456 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
61457 2020-04-01 Westward360 Individual Statement $1.00
61458 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
61459 2020-05-01 Westward360 Individual Statement $1.00
61460 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
61461 2020-06-01 Westward360 Individual Statement $1.00
61462 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
61463 2020-07-01 Westward360 Individual Statement $1.00
61464 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
$143.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
61465 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
61466 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
61467 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
61468 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
61469 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
61470 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
61471 2020-01-01 Westward360 Monthly Janitorial $219.00
61472 2020-02-01 Westward360 Monthly Janitorial $219.00
61473 2020-03-01 Westward360 Monthly Janitorial $219.00
61474 2020-04-01 Westward360 Monthly Janitorial $219.00
61475 2020-05-01 Westward360 Monthly Janitorial $219.00
61476 2020-06-01 Westward360 Monthly Janitorial $219.00
61477 2020-07-01 Westward360 Monthly Janitorial $219.00
$1,533.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
61478 2020-01-01 Westward360 Monthly Management Fee $405.00
61479 2020-02-01 Westward360 Monthly Management Fee $405.00
61480 2020-03-01 Westward360 Monthly Management Fee $405.00
61481 2020-04-01 Westward360 Monthly Management Fee $405.00
61482 2020-05-01 Westward360 Monthly Management Fee $405.00
61483 2020-06-01 Westward360 Monthly Management Fee $405.00
61484 2020-07-01 Westward360 Monthly Management Fee $405.00
$2,835.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
61485 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
61486 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
61487 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
61488 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
61489 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
61490 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
61491 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
61492 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
61493 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
61494 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
61495 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
61496 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
61497 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
61498 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
61499 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
61500 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
61501 2020-02-28 Invoice 126354 refund -$910.00
61502 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
61503 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
61504 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
61505 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
61506 2020-01-28 Lee Cherney ZD 231327 $0.00
61507 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
61508 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
61509 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
61510 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
61511 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
61512 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
61513 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
61514 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
61515 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
61516 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
61517 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
61518 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
61519 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
61520 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
61521 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
61522 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
61523 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
61524 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
61525 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
61526 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
61527 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
61528 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
61529 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
61530 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
61531 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
61532 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
61533 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
61534 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
61535 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
61536 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
61537 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
61538 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
61539 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66