Southward

Compare to:
Income $50,584.03
Association Fee Income Transactions HTML
ID Date Name Memo Amount
62338 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62339 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
62340 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62341 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
62342 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62343 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
62344 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
62345 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62346 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
62347 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
62348 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
62349 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
62350 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
62351 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
62352 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
62353 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62354 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
62355 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
62356 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62357 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
62358 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
62359 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
62360 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
62361 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
62362 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62363 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
62364 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62365 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
62366 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62367 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
62368 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
62369 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62370 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
62371 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
62372 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
62373 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
62374 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
62375 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
62376 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
62377 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62378 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
62379 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62380 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
62381 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62382 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
62383 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
62384 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
62385 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62386 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
62387 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
62388 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
62389 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62390 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62391 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
62392 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
62393 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
62394 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62395 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
62396 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62397 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
62398 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
62399 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
62400 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
62401 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
62402 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
62403 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
62404 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
62405 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
62406 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
62407 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62408 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
62409 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62410 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
62411 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62412 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
62413 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
62414 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
62415 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
62416 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
62417 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
62418 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
62419 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62420 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
62421 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
62422 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
62423 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
62424 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
62425 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
62426 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62427 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
62428 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
62429 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
62430 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62431 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
62432 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
62433 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
62434 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
62435 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
62436 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62437 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62438 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62439 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62440 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62441 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
62442 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
62443 2020-01-31 Interest Income January 2020 $2.54
62444 2020-02-28 Interest Income February 2020 $2.31
62445 2020-03-31 Interest Income March 2020 $1.91
62446 2020-04-30 Interest Income April 2020 $1.03
62447 2020-05-29 Interest Income May 2020 $0.99
62448 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
62449 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
62450 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
62451 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
62452 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
62453 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
62454 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
62455 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
62456 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
62457 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
62458 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
62459 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
62460 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
62461 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
62462 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
62463 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
62464 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
62465 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
62466 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
62467 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
62468 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
62469 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
62470 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62471 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
62472 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
62473 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
62474 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
62475 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
62476 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
62477 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
62478 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
62479 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
62480 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
62481 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
62482 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
62483 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
62484 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
62485 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
62486 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
62487 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
62488 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
62489 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
62490 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
62491 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
62492 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
62493 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
62494 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
62495 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
62496 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
62497 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
62498 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
62499 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
62500 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
62501 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
62502 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
62503 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
62504 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
62505 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
62506 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
62507 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
62508 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
62509 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
62510 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
62511 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
62512 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
62513 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
62514 2020-01-01 Westward360 Individual Statement $1.00
62515 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
62516 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
62517 2020-02-01 Westward360 Individual Statement $1.00
62518 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
62519 2020-03-01 Westward360 Individual Statement $1.00
62520 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
62521 2020-04-01 Westward360 Individual Statement $1.00
62522 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
62523 2020-05-01 Westward360 Individual Statement $1.00
62524 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
62525 2020-06-01 Westward360 Individual Statement $1.00
62526 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
62527 2020-07-01 Westward360 Individual Statement $1.00
62528 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
$143.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
62529 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
62530 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
62531 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
62532 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
62533 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
62534 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
62535 2020-01-01 Westward360 Monthly Janitorial $219.00
62536 2020-02-01 Westward360 Monthly Janitorial $219.00
62537 2020-03-01 Westward360 Monthly Janitorial $219.00
62538 2020-04-01 Westward360 Monthly Janitorial $219.00
62539 2020-05-01 Westward360 Monthly Janitorial $219.00
62540 2020-06-01 Westward360 Monthly Janitorial $219.00
62541 2020-07-01 Westward360 Monthly Janitorial $219.00
$1,533.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
62542 2020-01-01 Westward360 Monthly Management Fee $405.00
62543 2020-02-01 Westward360 Monthly Management Fee $405.00
62544 2020-03-01 Westward360 Monthly Management Fee $405.00
62545 2020-04-01 Westward360 Monthly Management Fee $405.00
62546 2020-05-01 Westward360 Monthly Management Fee $405.00
62547 2020-06-01 Westward360 Monthly Management Fee $405.00
62548 2020-07-01 Westward360 Monthly Management Fee $405.00
$2,835.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
62549 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
62550 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
62551 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
62552 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
62553 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
62554 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
62555 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
62556 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
62557 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
62558 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
62559 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
62560 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
62561 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
62562 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
62563 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
62564 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
62565 2020-02-28 Invoice 126354 refund -$910.00
62566 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
62567 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
62568 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
62569 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
62570 2020-01-28 Lee Cherney ZD 231327 $0.00
62571 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
62572 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
62573 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
62574 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
62575 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
62576 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
62577 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
62578 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
62579 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
62580 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
62581 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
62582 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
62583 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
62584 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
62585 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
62586 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
62587 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
62588 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
62589 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
62590 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
62591 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
62592 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
62593 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
62594 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
62595 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
62596 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
62597 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
62598 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
62599 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
62600 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
62601 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
62602 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
62603 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66