Southward

Compare to:
Income $51,402.09
Association Fee Income Transactions HTML
ID Date Name Memo Amount
66656 2020-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66657 2020-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
66658 2020-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66659 2020-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
66660 2020-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66661 2020-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
66662 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
66663 2020-01-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66664 2020-01-06 Unit 3741-12 - Unit 3741-12 Payment $401.40
66665 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
66666 2020-01-13 Unit 3735-4 - Unit 3735-4 Payment $300.69
66667 2020-01-17 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
66668 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $799.80
66669 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $300.69
66670 2020-01-31 Unit 3735-10 - Unit 3735-10 Payment $410.99
66671 2020-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66672 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $210.65
66673 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
66674 2020-02-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66675 2020-02-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $435.00
66676 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
66677 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $1,294.97
66678 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $59.40
66679 2020-02-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
66680 2020-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66681 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $391.39
66682 2020-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66683 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $165.79
66684 2020-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66685 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $491.69
66686 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
66687 2020-03-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66688 2020-03-04 Unit 3741-12 - Unit 3741-12 Payment $631.40
66689 2020-03-05 Unit 3735-4 - Unit 3735-4 Payment $300.69
66690 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $802.80
66691 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $802.80
66692 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
66693 2020-03-27 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
66694 2020-03-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
66695 2020-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66696 2020-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
66697 2020-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66698 2020-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
66699 2020-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66700 2020-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
66701 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
66702 2020-04-03 Unit 3735-4 - Unit 3735-4 Payment $300.00
66703 2020-04-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66704 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.81
66705 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
66706 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
66707 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66708 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66709 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,198.74
66710 2020-04-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
66711 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $171.40
66712 2020-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66713 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
66714 2020-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66715 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $185.74
66716 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
66717 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $403.68
66718 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
66719 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
66720 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $308.99
66721 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $301.38
66722 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.02
66723 2020-05-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
66724 2020-05-29 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.12
66725 2020-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66726 2020-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
66727 2020-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66728 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
66729 2020-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66730 2020-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
66731 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
66732 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
66733 2020-06-01 Unit 3741-12 - Unit 3741-12 Payment $401.40
66734 2020-06-02 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
66735 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
66736 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
66737 2020-06-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66738 2020-06-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
66739 2020-06-11 Unit 3741-7 - Unit 3741-7 Credit for garage sensor repair $80.64
66740 2020-06-11 Unit 3735-4 - Unit 3735-4 Payment $300.69
66741 2020-06-29 Unit 3741-7 - Unit 3741-7 Credit for paying for Rodding/Catch Basin Cleaning $925.97
66742 2020-06-29 Unit 3735-10 - Unit 3735-10 Payment $410.99
66743 2020-06-29 Unit 3741-12 - Unit 3741-12 Payment $401.40
66744 2020-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66745 2020-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
66746 2020-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
66747 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $412.62
66748 2020-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66749 2020-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
66750 2020-07-01 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $310.00
66751 2020-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
66752 2020-07-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
66753 2020-07-08 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
66754 2020-07-16 Unit 3735-4 - Unit 3735-4 Payment $300.69
66755 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66756 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
$34,500.18
Commercial Income Transactions HTML
ID Date Name Memo Amount
66757 2020-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66758 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66759 2020-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66760 2020-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66761 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66762 2020-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
66763 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
66764 2020-01-31 Interest Income January 2020 $2.54
66765 2020-02-28 Interest Income February 2020 $2.31
66766 2020-03-31 Interest Income March 2020 $1.91
66767 2020-04-30 Interest Income April 2020 $1.03
66768 2020-05-29 Interest Income May 2020 $0.99
66769 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
66770 2020-01-21 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $199.00
66771 2020-01-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $183.74
66772 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $225.00
66773 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $172.00
66774 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $125.60
66775 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $158.08
66776 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $61.26
66777 2020-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $56.40
66778 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $240.00
66779 2020-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $71.92
66780 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $230.00
66781 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $177.00
66782 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $230.00
66783 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $112.93
66784 2020-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $2.06
66785 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $13.00
$2,257.99
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
66786 2020-01-07 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $39.15
66787 2020-01-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
66788 2020-01-31 Unit 3735-4 - Unit 3735-4 Payment $303.77
66789 2020-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
66790 2020-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
66791 2020-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $269.35
66792 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66793 2020-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
66794 2020-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
66795 2020-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
66796 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
66797 2020-02-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
66798 2020-02-23 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $80.38
66799 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $205.03
66800 2020-02-27 Unit 3735-10 - Unit 3735-10 Payment $410.99
66801 2020-02-28 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $180.60
66802 2020-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $74.20
66803 2020-03-09 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $197.20
66804 2020-03-11 Unit 3741-7 - Unit 3741-7 Credit for Electrical Repairs for In-wall Heaters $396.00
66805 2020-03-11 Unit 3741-12 - Unit 3741-12 Payment $405.53
66806 2020-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $0.20
66807 2020-04-10 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $132.19
66808 2020-04-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $649.33
66809 2020-04-21 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
66810 2020-04-23 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $318.01
66811 2020-04-24 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $45.64
66812 2020-04-30 Unit 3741-12 - Unit 3741-12 Payment $405.53
66813 2020-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $322.19
66814 2020-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $294.26
66815 2020-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
66816 2020-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $405.53
66817 2020-05-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $396.32
66818 2020-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $529.98
66819 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
66820 2020-05-04 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $88.01
66821 2020-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $350.30
66822 2020-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $105.53
66823 2020-05-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $1.01
66824 2020-05-12 Unit 3735-4 - Unit 3735-4 Payment $303.77
66825 2020-05-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $311.98
66826 2020-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
66827 2020-06-01 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $300.00
66828 2020-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $67.38
66829 2020-07-22 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $47.73
66830 2020-07-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $4.41
$10,690.95
 
Expense $41,731.70
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
66831 2020-01-01 Westward360 ePay Reimbursement from December 2019 $12.00
66832 2020-01-31 Westward360 ePay Reimbursements from January 2020 $13.00
66833 2020-02-29 Westward360 ePay Reimbursements from February 2020 $16.00
66834 2020-03-31 Westward360 ePay Reimbursements from March 2020 $14.00
66835 2020-04-30 Westward360 ePay Reimbursements from April 2020 $14.00
66836 2020-05-31 Westward360 ePay Reimbursement from May 2020 $14.00
66837 2020-06-30 Westward360 ePay Reimbursement from June 2020 $14.00
$97.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
66838 2020-01-01 Westward360 Individual Statement $1.00
66839 2020-01-01 Westward360 Postage Reimbursement - January 2020 $16.00
66840 2020-01-22 Optimal Outsource Postage and printing - 01.21.2020 $24.49
66841 2020-02-01 Westward360 Individual Statement $1.00
66842 2020-02-01 Westward360 Postage Reimbursement - February 2020 $16.00
66843 2020-03-01 Westward360 Individual Statement $1.00
66844 2020-03-01 Westward360 Postage Reimbursement - March 2020 $16.00
66845 2020-04-01 Westward360 Individual Statement $1.00
66846 2020-04-01 Westward360 Postage Reimbursement - April 2020 $16.00
66847 2020-05-01 Westward360 Individual Statement $1.00
66848 2020-05-01 Westward360 Postage Reimbursement - May 2020 $16.00
66849 2020-06-01 Westward360 Individual Statement $1.00
66850 2020-06-01 Westward360 Postage Reimbursement - June 2020 $16.00
66851 2020-07-01 Westward360 Individual Statement $1.00
66852 2020-07-01 Westward360 Postage Reimbursement - July 2020 $16.00
66853 2020-08-01 Westward360 Individual Statement $1.00
66854 2020-08-01 Westward360 Postage Reimbursement - August 2020 $16.00
$160.49
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
66855 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
66856 2020-03-31 Alertline Communications Elevator telephone service - 04.01.20 $105.00
66857 2020-07-23 Thyssenkrupp Elevator Co. Elevator maintenance - Ref # 112996523 $1,962.62
$2,067.62
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
66858 2020-01-01 Westward Exterminating Services Quarterly Service $85.49
66859 2020-04-01 Westward Exterminating Services Quarterly Service $85.49
66860 2020-06-01 Westward PROS Elevation Exterminating - 05.20.20 $113.50
66861 2020-07-01 Westward Exterminating Services Quarterly Service $85.49
$369.97
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
66862 2020-01-01 Westward360 Monthly Janitorial $219.00
66863 2020-02-01 Westward360 Monthly Janitorial $219.00
66864 2020-03-01 Westward360 Monthly Janitorial $219.00
66865 2020-04-01 Westward360 Monthly Janitorial $219.00
66866 2020-05-01 Westward360 Monthly Janitorial $219.00
66867 2020-06-01 Westward360 Monthly Janitorial $219.00
66868 2020-07-01 Westward360 Monthly Janitorial $219.00
66869 2020-08-01 Westward360 Monthly Janitorial $219.00
$1,752.00
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
66870 2020-01-01 Westward360 Monthly Management Fee $405.00
66871 2020-02-01 Westward360 Monthly Management Fee $405.00
66872 2020-03-01 Westward360 Monthly Management Fee $405.00
66873 2020-04-01 Westward360 Monthly Management Fee $405.00
66874 2020-05-01 Westward360 Monthly Management Fee $405.00
66875 2020-06-01 Westward360 Monthly Management Fee $405.00
66876 2020-07-01 Westward360 Monthly Management Fee $405.00
66877 2020-08-01 Westward360 Monthly Management Fee $405.00
$3,240.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
66878 2020-01-07 Republic Services #710 Waste Management/recycling - 12.20.19 $246.38
66879 2020-01-29 Republic Services #710 waste/recycle - 01.20.20 $246.52
66880 2020-03-06 Republic Services #710 Waste Management/recycling - 02.20.20 $245.99
66881 2020-03-10 Resource Center Quarterly Recycling Service - 03.03.20 $1,257.03
66882 2020-04-01 Resource Center Quarter 2 Recycling Service - 03.27.20 $327.92
66883 2020-04-03 Republic Services #710 Waste Management/recycling - 03.20.20 $22.06
66884 2020-05-13 Republic Services #710 waste/recycle - 04.20.20 $131.99
66885 2020-06-04 Republic Services #710 waste/recycle - 05.20.20 $130.33
66886 2020-07-02 Republic Services #710 Waste Management/recycling - 06.20.20 $129.79
66887 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
66888 2020-02-14 Travelers Insurance premiums - 01.27.20 $411.94
66889 2020-03-06 Travelers Insurance bill - 02.25.20 $1,270.57
66890 2020-04-07 Travelers Insurance bill - 03.27.2020 $446.70
66891 2020-05-13 Travelers Insurance premiums - 04.27.20 $858.64
66892 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
66893 2020-01-08 Westward360 Fidelity Bond - 01.01.20 $400.00
$400.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
66894 2020-02-12 Westward PROS Fire safety - 02.07.20 $910.00
66895 2020-02-28 Invoice 126354 refund -$910.00
66896 2020-03-17 Chad Henry ZD 247797 -Batteries & Lightbulbs $734.85
66897 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
66898 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
66899 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
66900 2020-01-28 Lee Cherney ZD 231327 $0.00
66901 2020-02-25 Nick Goel $1,100.00
$1,100.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
66902 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
66903 2020-06-30 Stoneberge + Gross Architects ZD 295523 $1,750.00
$1,750.00
Repairs - Electrical Repairs Transactions HTML
ID Date Name Memo Amount
66904 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
66905 2020-04-21 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.20 $1,962.62
66906 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
66907 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
66908 2020-04-14 Westward PROS Locksmith - 04.03.20 $168.51
66909 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
66910 2020-04-20 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.71
66911 2020-06-01 Unit 3727-9 - Unit 3727-9 Credit for light bulb purchase $7.00
66912 2020-06-29 Hartmann Signs Signs - 06.08.20 $6.00
$20.71
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
66913 2020-05-15 Westward360 Janitorial supplies - 02.14.20 $75.00
66914 2020-05-15 Westward360 Janitorial supplies - 03.31.20 $75.00
66915 2020-07-02 Westward360 Janitorial supplies - 06.30.20 $75.00
$225.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
66916 2020-01-02 ComEd Electric bill - 12.17.19 $499.89
66917 2020-01-29 ComEd Electric bill - 01.21.2020 $664.74
66918 2020-03-02 ComEd Electric bill - 02.21.2020 $989.36
66919 2020-03-27 ComEd Electric bill - 03.19.20 $634.11
66920 2020-05-05 ComEd Electric bill - 04.17.20 $407.55
66921 2020-05-28 ComEd Electric bill - 05.18.20 $289.35
66922 2020-06-24 ComEd Electric bill - 06.17.2020 $310.42
$3,795.42
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
66923 2020-01-02 Peoples Gas Gas - 12.10.19 $221.02
66924 2020-01-29 Peoples Gas Gas - 01.13.20 $243.62
66925 2020-02-25 Peoples Gas Gas bill - 02.10.20 $240.72
66926 2020-03-24 Peoples Gas Gas - 03.11.20 $258.74
66927 2020-04-21 Peoples Gas Gas bill - 04.08.20 $127.35
66928 2020-05-27 Peoples Gas Gas - 05.11.20 $80.22
66929 2020-07-06 Peoples Gas Gas - 06.30.20 $63.91
$1,235.58
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
66930 2020-01-14 Alertline Communications Phone service - 01.01.20 $105.00
66931 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
66932 2020-04-29 City of Chicago Water Water & sewer bill - 04.14.2020 $2,134.40
66933 2020-07-02 City of Chicago Water Water & sewer bill - 06.12.2020 $733.26
$2,867.66