Southward

Compare to:
Income $80,927.77
Association Fee Income Transactions HTML
ID Date Name Memo Amount
13282 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13283 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
13284 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13285 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13286 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13287 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
13288 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13289 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
13290 2019-01-03 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
13291 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
13292 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13293 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13294 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
13295 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13296 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13297 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13298 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13299 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13300 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
13301 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13302 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13303 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13304 2019-02-03 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
13305 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13306 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
13307 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13308 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
13309 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
13310 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13311 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13312 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13313 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13314 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
13315 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13316 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13317 2019-03-03 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
13318 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13319 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13320 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
13321 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
13322 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
13323 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
13324 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13325 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13326 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13327 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13328 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
13329 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13330 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13331 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13332 2019-04-03 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
13333 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
13334 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
13335 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13336 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
13337 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
13338 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13339 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13340 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13341 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13342 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13343 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
13344 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13345 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13346 2019-05-03 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
13347 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13348 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
13349 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13350 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13351 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
13352 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13353 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13354 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13355 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13356 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13357 2019-06-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $47.00
13358 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
13359 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
13360 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13361 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13362 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
13363 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13364 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
13365 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13366 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13367 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13368 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13369 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13370 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13371 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
13372 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13373 2019-07-03 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
13374 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13375 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
13376 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13377 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
13378 2019-07-22 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13379 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
13380 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
13381 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
13382 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13383 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13384 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
13385 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13386 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13387 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13388 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13389 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
13390 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $9.02
13391 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13392 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
13393 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
13394 2019-08-20 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13395 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
13396 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
13397 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
13398 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
13399 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13400 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13401 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13402 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13403 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
13404 2019-09-03 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
13405 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
13406 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13407 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
13408 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13409 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
13410 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
13411 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13412 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13413 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13414 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13415 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13416 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13417 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13418 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
13419 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
13420 2019-10-03 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
13421 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
13422 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
13423 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13424 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
13425 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
13426 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
13427 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
13428 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
13429 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13430 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
13431 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
13432 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
13433 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
13434 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
13435 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
13436 2019-11-03 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
13437 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
13438 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
13439 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
13440 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
$53,254.01
Interest Income Transactions HTML
ID Date Name Memo Amount
13441 2019-01-31 interest income $5.09
13442 2019-02-28 Interest Income for February 2019 $4.61
13443 2019-03-29 Interest Income $4.76
13444 2019-04-30 Interest Income $5.26
13445 2019-05-31 Interest Income $5.09
13446 2019-06-28 Interest Income- June 2019 $4.61
13447 2019-07-31 Interest Income for July 2019 $5.43
13448 2019-08-31 Interest Income_August $1.03
13449 2019-09-30 Interest income(SA)_Sept $6.37
13450 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
13451 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
13452 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
$50.00
Other Income Transactions HTML
ID Date Name Memo Amount
13453 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13454 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13455 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13456 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13457 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13458 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13459 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13460 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13461 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
13462 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13463 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
13464 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
13465 2019-11-11 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
$7,029.11
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
13466 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
13467 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13468 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13469 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13470 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
13471 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13472 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13473 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13474 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13475 2019-02-04 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13476 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
13477 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13478 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13479 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
13480 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13481 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
13482 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13483 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13484 2019-03-07 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13485 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13486 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
13487 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13488 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
13489 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
13490 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13491 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13492 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13493 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
13494 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13495 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13496 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
13497 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13498 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13499 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
13500 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
13501 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
13502 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13503 2019-04-05 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13504 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13505 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
13506 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
13507 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13508 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
13509 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13510 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13511 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
13512 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13513 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13514 2019-05-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13515 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13516 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
13517 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13518 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
13519 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13520 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
13521 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13522 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
13523 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13524 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13525 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
13526 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13527 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
13528 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13529 2019-06-19 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13530 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
13531 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13532 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
13533 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13534 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13535 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13536 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
13537 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13538 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
13539 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13540 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
13541 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
13542 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
13543 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
13544 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
13545 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13546 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
13547 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13548 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
13549 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13550 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13551 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13552 2019-08-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $37.97
13553 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
13554 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
13555 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13556 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
13557 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13558 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
13559 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13560 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13561 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
13562 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13563 2019-09-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13564 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
13565 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13566 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13567 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
13568 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13569 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13570 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
13571 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13572 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13573 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13574 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
13575 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
13576 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13577 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13578 2019-10-03 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13579 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
13580 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
13581 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
13582 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
13583 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
13584 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
13585 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
13586 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
13587 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
13588 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
13589 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
13590 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
13591 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
13592 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
13593 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
13594 2019-11-08 Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 Payment by Galaway Holdings c/o Cagan Management $18.98
13595 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
13596 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
$20,547.16
 
Expense $79,262.74
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
13597 2019-01-31 Cornerstone National Bank $0.00
13598 2019-02-19 Westward360 4th Quarter Epay $21.50
13599 2019-08-31 Maintenance Fee $10.00
13600 2019-09-11 Maintenance fee refund -$10.00
13601 2019-09-17 Westward360 ePay Reimbursements from August $36.00
13602 2019-09-17 Westward360 ePay Reimbursements from July $1.00
13603 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
13604 2019-09-17 E-pay reimb re-categorization $19.00
13605 2019-10-01 Westward360 ePay Reimbursements from September $15.00
13606 2019-11-01 Westward360 ePay Reimbursements from October $19.00
$53.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
13607 2019-01-01 Westward360 postage reimbursement $23.00
13608 2019-01-01 Westward360 Individual Statement $1.00
13609 2019-01-09 Westward360 Service Experts $36.00
13610 2019-02-01 Westward360 postage reimbursement $23.00
13611 2019-02-01 Westward360 Individual Statement $1.00
13612 2019-03-01 Westward360 postage reimbursement $23.00
13613 2019-03-01 Westward360 Individual Statement $1.00
13614 2019-04-01 Westward360 postage reimbursement $23.00
13615 2019-04-01 Westward360 Individual Statement $1.00
13616 2019-04-12 Westward360 $15.00
13617 2019-04-30 Westward360 Postage Reimbursement $23.00
13618 2019-05-01 Westward360 Individual Statement $1.00
13619 2019-06-01 Westward360 Postage Reimbursement $23.00
13620 2019-06-01 Westward360 Individual Statement $1.00
13621 2019-07-01 Westward360 Postage Reimbursement $23.00
13622 2019-08-01 Westward360 Individual Statement $1.00
13623 2019-08-01 Westward360 Postage Reimbursement $23.00
13624 2019-09-01 Westward360 Individual Statement September 2019 $1.00
13625 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
13626 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
13627 2019-10-01 Westward360 Postage Reimbursement $23.00
13628 2019-11-01 Westward360 Individual Statement $1.00
13629 2019-11-01 Westward360 Postage Reimbursement $16.00
13630 2019-12-01 Westward360 Individual Statement $1.00
$308.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
13631 2019-08-09 Westward PROS General repairs - 05.01.19 $4,432.50
$4,432.50
Capital Projects - Capital - Roof Replacement Transactions HTML
ID Date Name Memo Amount
13632 2019-11-15 Ohara's Son Roofing Roof repairs - 10.17.19 $4,450.00
$4,450.00
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
13633 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
13634 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
13635 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
13636 2019-10-15 Alertline Communiations Elevator telephone service - 10.01.19 $105.00
$5,805.87
Contractual - Exterminating Transactions HTML
ID Date Name Memo Amount
13637 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
13638 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
13639 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
13640 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
13641 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
13642 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
13643 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
13644 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
13645 2019-04-30 Westward360 Monthly Janitorial $212.18
13646 2019-06-01 Westward360 $212.18
13647 2019-07-01 Westward360 $212.18
13648 2019-08-01 Westward360 $212.18
13649 2019-09-01 Westward360 $212.18
13650 2019-10-01 Westward360 $212.18
13651 2019-11-01 Westward360 Monthly Janitorial $212.18
$2,333.26
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
13652 2019-01-01 Westward360 Monthly Management Fee $393.00
13653 2019-02-01 Westward360 Monthly Management Fee $393.00
13654 2019-03-01 Westward360 Monthly Management Fee $393.00
13655 2019-04-01 Westward360 Monthly Management Fee $393.00
13656 2019-05-01 Westward360 Monthly Management Fee $393.00
13657 2019-06-01 Westward360 Monthly Management Fee $393.00
13658 2019-07-01 Westward360 Monthly Management Fee $393.00
13659 2019-08-01 Westward360 Monthly Management Fee $393.00
13660 2019-09-01 Westward360 Monthly Management Fee $393.00
13661 2019-10-01 Westward360 Monthly Management Fee $393.00
13662 2019-11-01 Westward360 Monthly Management Fee $393.00
$4,323.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
13663 2019-01-10 Republic Services #710 $214.12
13664 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
13665 2019-02-04 Resource Center invoice 8299 $273.27
13666 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
13667 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
13668 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
13669 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
13670 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
13671 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
13672 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
13673 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
13674 2019-11-07 Republic Services #710 waste/recycle - 10.20.19 $246.52
$2,779.41
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
13675 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
13676 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
13677 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
13678 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
13679 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
13680 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
13681 2019-10-15 Travelers Insurance bill - 09.26.19 $2,502.92
$9,594.66
Insurance Premiums - Fidelity Insurance Premium Transactions HTML
ID Date Name Memo Amount
13682 2019-04-15 Westward Insurance Services Insurance bill - 02.26.19 $400.00
$400.00
Insurance Premiums - Liability Insurance Premium Transactions HTML
ID Date Name Memo Amount
13683 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
13684 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
13685 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
13686 2019-04-10 Travelers Insurance bill - 03.27.19 $82.50
$82.50
Insurance Premiums - Workers Compensation Premium Transactions HTML
ID Date Name Memo Amount
13687 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
13688 2019-06-01 Westward360 $150.00
13689 2019-08-01 Westward360 $150.00
13690 2019-09-13 Landscaping Refund -$750.00
13691 2019-10-01 Westward360 $75.00
13692 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
13693 2019-04-17 Westward360 ops 03/19/19 $8.00
13694 2019-11-19 Westward PROS Inspection Fee - 11.08.19 $175.00
$183.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
13695 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
13696 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
13697 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
13698 2019-06-03 Westward PROS Fire and Safety - 05.28.19 $550.00
$1,333.97
Maintenance - Roof Maintenance Transactions HTML
ID Date Name Memo Amount
13699 2019-09-26 Westward PROS Roof Maintenance - 08.14.19 $1,000.00
$1,000.00
Owner Chargebacks - Owner Maintenance Reimb. Expense Transactions HTML
ID Date Name Memo Amount
13700 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
$390.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
13701 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Door Repairs & Maintenance Transactions HTML
ID Date Name Memo Amount
13702 2019-11-15 Westward PROS Doors - 10.21.19 $4,300.00
$4,300.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
13703 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
13704 2019-07-09 Thyssenkrupp Elevator Co. Elevator maintenance - 07.01.19 $1,900.29
$2,005.29
Repairs - General Repairs Transactions HTML
ID Date Name Memo Amount
13705 2019-02-13 Westward360 Service Experts 108287 $419.85
13706 2019-02-27 Westward360 Service Experts 109379 $279.00
13707 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
13708 2019-11-19 Westward PROS General repairs - 11.13.19 $424.00
$1,197.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
13709 2019-01-28 Westward360 Service Experts 14399 $100.00
13710 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
13711 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
13712 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
13713 2019-02-27 Fluid Technologies Inc. 180978 $1,478.00
$1,478.00
Repairs - Porch and Deck Repairs Transactions HTML
ID Date Name Memo Amount
13714 2019-10-22 Westward PROS General repairs - 10.11.19 $17,379.50
$17,379.50
Repairs - Roof & Gutter Repairs Transactions HTML
ID Date Name Memo Amount
13715 2019-05-31 Avondale Patch hole in roof - 03.15.19 $360.00
$360.00
Supplies - Building Supplies Transactions HTML
ID Date Name Memo Amount
13716 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
13717 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
13718 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
13719 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
13720 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
13721 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
13722 2019-01-29 ComEd 1529112026 $1,070.77
13723 2019-02-27 ComEd 1529112026 $1,296.53
13724 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
13725 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
13726 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
13727 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
13728 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
13729 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
13730 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
13731 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
$5,454.13
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
13732 2019-01-29 Peoples Gas 0602751812-00001 $128.47
13733 2019-02-25 Peoples Gas 0602751812-00001 $378.33
13734 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
13735 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
13736 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
13737 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
13738 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
13739 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
13740 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
13741 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
$1,136.39
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
13742 2019-01-23 Alertline Communiations 19907 $105.00
13743 2019-04-05 Alertline Communiations Elevator telephone service - 04.01.19 $105.00
$210.00
Utilities - Water & Sewer Transactions HTML
ID Date Name Memo Amount
13744 2019-02-27 City of Chicago Water 857115-612742 $701.70
13745 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
13746 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
13747 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84