Southward

Compare to:
Income $50,884.72
Association Fee Income Transactions HTML
ID Date Name Memo Amount
64472 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64473 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
64474 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64475 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
64476 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64477 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
64478 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
64479 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64480 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
64481 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
64482 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
64483 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
64484 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
64485 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
64486 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
64487 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64488 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
64489 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
64490 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64491 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
64492 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
64493 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
64494 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
64495 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
64496 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64497 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
64498 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64499 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
64500 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64501 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
64502 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
64503 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64504 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
64505 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
64506 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
64507 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
64508 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
64509 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
64510 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
64511 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64512 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
64513 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64514 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
64515 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64516 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
64517 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
64518 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
64519 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64520 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
64521 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
64522 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
64523 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64524 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64525 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
64526 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
64527 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
64528 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64529 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
64530 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64531 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
64532 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
64533 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
64534 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
64535 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
64536 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
64537 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
64538 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
64539 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
64540 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
64541 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64542 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
64543 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64544 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
64545 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64546 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
64547 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
64548 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
64549 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
64550 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
64551 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
64552 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
64553 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64554 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
64555 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
64556 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
64557 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
64558 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
64559 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
64560 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64561 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
64562 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
64563 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
64564 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64565 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
64566 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
64567 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
64568 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
64569 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
64570 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
$34,047.95
Commercial Income Transactions HTML
ID Date Name Memo Amount
64571 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64572 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64573 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64574 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64575 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64576 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
64577 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
64578 2020-01-31 Interest Income January 2020 $2.54
64579 2020-02-28 Interest Income February 2020 $2.31
64580 2020-03-31 Interest Income March 2020 $1.91
64581 2020-04-30 Interest Income April 2020 $1.03
64582 2020-05-29 Interest Income May 2020 $0.99
64583 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
64584 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
64585 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
64586 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
64587 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
64588 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
64589 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
64590 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
64591 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
64592 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
64593 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
64594 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
64595 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
64596 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
64597 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
64598 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
64599 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
64600 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
64601 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
64602 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
64603 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
64604 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
64605 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64606 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
64607 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
64608 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
64609 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
64610 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
64611 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
64612 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
64613 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
64614 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
64615 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
64616 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
64617 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
64618 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
64619 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
64620 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
64621 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
64622 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
64623 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
64624 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
64625 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
64626 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
64627 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
64628 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
64629 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
64630 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
64631 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
64632 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
64633 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
64634 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
64635 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
64636 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
64637 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
64638 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
64639 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
64640 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
64641 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
$10,638.81
 
Expense $39,128.08
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
64642 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
64643 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
64644 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
64645 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
64646 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
64647 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
64648 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
64649 2020-01-01 Westward360 Individual Statement $1.00
64650 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
64651 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
64652 2020-02-01 Westward360 Individual Statement $1.00
64653 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
64654 2020-03-01 Westward360 Individual Statement $1.00
64655 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
64656 2020-04-01 Westward360 Individual Statement $1.00
64657 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
64658 2020-05-01 Westward360 Individual Statement $1.00
64659 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
64660 2020-06-01 Westward360 Individual Statement $1.00
64661 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
64662 2020-07-01 Westward360 Individual Statement $1.00
64663 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
$143.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
64664 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
64665 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
$105.00
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
64666 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
64667 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
64668 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
64669 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
64670 2020-01-01 Westward360 Monthly Janitorial $219.00
64671 2020-02-01 Westward360 Monthly Janitorial $219.00
64672 2020-03-01 Westward360 Monthly Janitorial $219.00
64673 2020-04-01 Westward360 Monthly Janitorial $219.00
64674 2020-05-01 Westward360 Monthly Janitorial $219.00
64675 2020-06-01 Westward360 Monthly Janitorial $219.00
64676 2020-07-01 Westward360 Monthly Janitorial $219.00
$1,533.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
64677 2020-01-01 Westward360 Monthly Management Fee $405.00
64678 2020-02-01 Westward360 Monthly Management Fee $405.00
64679 2020-03-01 Westward360 Monthly Management Fee $405.00
64680 2020-04-01 Westward360 Monthly Management Fee $405.00
64681 2020-05-01 Westward360 Monthly Management Fee $405.00
64682 2020-06-01 Westward360 Monthly Management Fee $405.00
64683 2020-07-01 Westward360 Monthly Management Fee $405.00
$2,835.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
64684 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
64685 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
64686 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
64687 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
64688 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
64689 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
64690 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
64691 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
64692 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
64693 2020-07-16 Resource Center Quarter 3 Recycling Service - 07.10.20 $327.92
$3,065.93
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
64694 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
64695 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
64696 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
64697 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
64698 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
64699 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
64700 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
64701 2020-02-28 Invoice 126354 refund -$910.00
64702 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
64703 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
64704 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
64705 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
64706 2020-01-28 Lee Cherney ZD 231327 $0.00
64707 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
64708 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
64709 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
64710 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
64711 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
64712 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
64713 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
64714 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
64715 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
64716 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
64717 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
64718 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
64719 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
64720 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
64721 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
64722 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
64723 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
64724 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
64725 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
64726 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
64727 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
64728 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
64729 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
64730 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
64731 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
64732 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
64733 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
64734 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
64735 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
64736 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
64737 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
64738 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
64739 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66