| Income | $59,832.47 | ||||
|---|---|---|---|---|---|
| Association Fee Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77127 | 2020-01-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77128 | 2020-01-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 77129 | 2020-01-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77130 | 2020-01-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 77131 | 2020-01-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77132 | 2020-01-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 77133 | 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 | |
| 77134 | 2020-01-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77135 | 2020-01-06 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 77136 | 2020-01-07 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 77137 | 2020-01-13 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77138 | 2020-01-17 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 77139 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $799.80 | |
| 77140 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77141 | 2020-01-31 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77142 | 2020-02-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77143 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $210.65 | |
| 77144 | 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 | |
| 77145 | 2020-02-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77146 | 2020-02-21 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 77147 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 77148 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $1,294.97 | |
| 77149 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $59.40 | |
| 77150 | 2020-02-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 77151 | 2020-03-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77152 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $391.39 | |
| 77153 | 2020-03-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77154 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $165.79 | |
| 77155 | 2020-03-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77156 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $491.69 | |
| 77157 | 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 | |
| 77158 | 2020-03-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77159 | 2020-03-04 | Unit 3741-12 - Unit 3741-12 | Payment | $631.40 | |
| 77160 | 2020-03-05 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77161 | 2020-03-09 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $802.80 | |
| 77162 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $802.80 | |
| 77163 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.80 | |
| 77164 | 2020-03-27 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 77165 | 2020-03-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77166 | 2020-04-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77167 | 2020-04-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 77168 | 2020-04-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77169 | 2020-04-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 77170 | 2020-04-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77171 | 2020-04-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 77172 | 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 | |
| 77173 | 2020-04-03 | Unit 3735-4 - Unit 3735-4 | Payment | $300.00 | |
| 77174 | 2020-04-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77175 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.81 | |
| 77176 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 77177 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 77178 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77179 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77180 | 2020-04-24 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $1,198.74 | |
| 77181 | 2020-04-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77182 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $171.40 | |
| 77183 | 2020-05-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77184 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 77185 | 2020-05-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77186 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $185.74 | |
| 77187 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 77188 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $403.68 | |
| 77189 | 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 | |
| 77190 | 2020-05-06 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 77191 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $308.99 | |
| 77192 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $301.38 | |
| 77193 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.02 | |
| 77194 | 2020-05-26 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77195 | 2020-05-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.12 | |
| 77196 | 2020-06-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77197 | 2020-06-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 77198 | 2020-06-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77199 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 77200 | 2020-06-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77201 | 2020-06-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 77202 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 77203 | 2020-06-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 77204 | 2020-06-01 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 77205 | 2020-06-02 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $392.29 | |
| 77206 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 77207 | 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 | |
| 77208 | 2020-06-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77209 | 2020-06-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 77210 | 2020-06-11 | Unit 3741-7 - Unit 3741-7 | Credit for garage sensor repair | $80.64 | |
| 77211 | 2020-06-11 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77212 | 2020-06-29 | Unit 3741-7 - Unit 3741-7 | Credit for paying for Rodding/Catch Basin Cleaning | $925.97 | |
| 77213 | 2020-06-29 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77214 | 2020-06-29 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 77215 | 2020-07-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77216 | 2020-07-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 77217 | 2020-07-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77218 | 2020-07-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $412.62 | |
| 77219 | 2020-07-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77220 | 2020-07-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 77221 | 2020-07-01 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 77222 | 2020-07-01 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 77223 | 2020-07-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77224 | 2020-07-08 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 77225 | 2020-07-16 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77226 | 2020-07-22 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77227 | 2020-07-25 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77228 | 2020-07-30 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 77229 | 2020-07-30 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77230 | 2020-07-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 77231 | 2020-08-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77232 | 2020-08-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 77233 | 2020-08-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 77234 | 2020-08-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 77235 | 2020-08-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 77236 | 2020-08-03 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.38 | |
| 77237 | 2020-08-03 | Unit 3741-7 - Unit 3741-7 | Credit for payment for garage repairs | $900.00 | |
| 77238 | 2020-08-04 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $46.52 | |
| 77239 | 2020-08-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 77240 | 2020-08-04 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $46.52 | |
| 77241 | 2020-08-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.63 | |
| 77242 | 2020-08-12 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 77243 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for Ice Melt building supply purchases | $205.10 | $38,795.77 |
| Commercial Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77244 | 2020-01-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77245 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77246 | 2020-03-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77247 | 2020-04-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77248 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77249 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 77250 | 2020-07-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $109.03 | |
| 77251 | 2020-08-04 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $748.04 | $4,691.13 |
| Interest Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77252 | 2020-01-31 | Interest Income January 2020 | $2.54 | ||
| 77253 | 2020-02-28 | Interest Income February 2020 | $2.31 | ||
| 77254 | 2020-03-31 | Interest Income March 2020 | $1.91 | ||
| 77255 | 2020-04-30 | Interest Income April 2020 | $1.03 | ||
| 77256 | 2020-05-29 | Interest Income May 2020 | $0.99 | ||
| 77257 | 2020-06-30 | Interest Income June 2020 | $1.10 | ||
| 77258 | 2020-07-31 | Interest Income July 2020 | $1.06 | $10.94 | |
| Key / Fob / Garage Remote Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77259 | 2020-08-08 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $25.00 | $25.00 |
| Owner Chargebacks - Income - Property Tax Appeal Reimbursement | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77260 | 2020-01-21 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $199.00 | |
| 77261 | 2020-01-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $183.74 | |
| 77262 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $225.00 | |
| 77263 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $172.00 | |
| 77264 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 77265 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 77266 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $61.26 | |
| 77267 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $56.40 | |
| 77268 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $240.00 | |
| 77269 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $71.92 | |
| 77270 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $230.00 | |
| 77271 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $177.00 | |
| 77272 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $230.00 | |
| 77273 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $112.93 | |
| 77274 | 2020-06-05 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $2.06 | |
| 77275 | 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 | |
| 77276 | 2020-01-07 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $39.15 | |
| 77277 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 77278 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 77279 | 2020-02-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 77280 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 77281 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $269.35 | |
| 77282 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77283 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 77284 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 77285 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 77286 | 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 | |
| 77287 | 2020-02-05 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 77288 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $80.38 | |
| 77289 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $205.03 | |
| 77290 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 77291 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $180.60 | |
| 77292 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $74.20 | |
| 77293 | 2020-03-09 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $197.20 | |
| 77294 | 2020-03-11 | Unit 3741-7 - Unit 3741-7 | Credit for Electrical Repairs for In-wall Heaters | $396.00 | |
| 77295 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 77296 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.20 | |
| 77297 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $132.19 | |
| 77298 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $649.33 | |
| 77299 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 77300 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $318.01 | |
| 77301 | 2020-04-24 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $45.64 | |
| 77302 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 77303 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 77304 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $294.26 | |
| 77305 | 2020-05-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77306 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 77307 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 77308 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 77309 | 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 | |
| 77310 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $88.01 | |
| 77311 | 2020-05-04 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 77312 | 2020-05-06 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $105.53 | |
| 77313 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $1.01 | |
| 77314 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 77315 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $311.98 | |
| 77316 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 77317 | 2020-06-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $300.00 | |
| 77318 | 2020-07-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $67.38 | |
| 77319 | 2020-07-22 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $47.73 | |
| 77320 | 2020-07-25 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 77321 | 2020-07-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 77322 | 2020-08-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 77323 | 2020-08-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 77324 | 2020-08-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 77325 | 2020-08-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 77326 | 2020-08-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $109.03 | |
| 77327 | 2020-08-03 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.62 | |
| 77328 | 2020-08-04 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $420.95 | |
| 77329 | 2020-08-04 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $47.48 | |
| 77330 | 2020-08-06 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 77331 | 2020-08-08 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $203.01 | |
| 77332 | 2020-08-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $312.37 | |
| 77333 | 2020-08-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | $14,051.64 |
| Expense | $44,511.59 | ||||
| Administrative - Miscellaneous | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77334 | 2020-01-01 | Westward360 | ePay Reimbursement from December 2019 | $12.00 | |
| 77335 | 2020-01-31 | Westward360 | ePay Reimbursements from January 2020 | $13.00 | |
| 77336 | 2020-02-29 | Westward360 | ePay Reimbursements from February 2020 | $16.00 | |
| 77337 | 2020-03-31 | Westward360 | ePay Reimbursements from March 2020 | $14.00 | |
| 77338 | 2020-04-30 | Westward360 | ePay Reimbursements from April 2020 | $14.00 | |
| 77339 | 2020-05-31 | Westward360 | ePay Reimbursement from May 2020 | $14.00 | |
| 77340 | 2020-06-30 | Westward360 | ePay Reimbursement from June 2020 | $14.00 | |
| 77341 | 2020-07-31 | Westward360 | ePay Reimbursement from July 2020 | $13.00 | $110.00 |
| Administrative - Postage and Printing | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77342 | 2020-01-01 | Westward360 | Individual Statement | $1.00 | |
| 77343 | 2020-01-01 | Westward360 | Postage Reimbursement - January 2020 | $16.00 | |
| 77344 | 2020-01-22 | Optimal Outsource | Postage and printing - 01.21.2020 | $24.49 | |
| 77345 | 2020-02-01 | Westward360 | Individual Statement | $1.00 | |
| 77346 | 2020-02-01 | Westward360 | Postage Reimbursement - February 2020 | $16.00 | |
| 77347 | 2020-03-01 | Westward360 | Individual Statement | $1.00 | |
| 77348 | 2020-03-01 | Westward360 | Postage Reimbursement - March 2020 | $16.00 | |
| 77349 | 2020-04-01 | Westward360 | Individual Statement | $1.00 | |
| 77350 | 2020-04-01 | Westward360 | Postage Reimbursement - April 2020 | $16.00 | |
| 77351 | 2020-05-01 | Westward360 | Individual Statement | $1.00 | |
| 77352 | 2020-05-01 | Westward360 | Postage Reimbursement - May 2020 | $16.00 | |
| 77353 | 2020-06-01 | Westward360 | Individual Statement | $1.00 | |
| 77354 | 2020-06-01 | Westward360 | Postage Reimbursement - June 2020 | $16.00 | |
| 77355 | 2020-07-01 | Westward360 | Individual Statement | $1.00 | |
| 77356 | 2020-07-01 | Westward360 | Postage Reimbursement - July 2020 | $16.00 | |
| 77357 | 2020-08-01 | Westward360 | Individual Statement | $1.00 | |
| 77358 | 2020-08-01 | Westward360 | Postage Reimbursement - August 2020 | $16.00 | |
| 77359 | 2020-09-01 | Westward360 | Individual Statement | $1.00 | |
| 77360 | 2020-09-01 | Westward360 | Postage Reimbursement - September 2020 | $16.00 | $177.49 |
| Capital Projects - Capital - Door Replacement | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77361 | 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 | |
| 77362 | 2020-03-31 | Alertline Communications | Elevator telephone service - 04.01.20 | $105.00 | |
| 77363 | 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 | |
| 77364 | 2020-01-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 77365 | 2020-04-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 77366 | 2020-06-01 | Westward PROS | Elevation Exterminating - 05.20.20 | $113.50 | |
| 77367 | 2020-07-01 | Westward Exterminating Services | Quarterly Service | $85.49 | $369.97 |
| Contractual - Janitorial Service | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77368 | 2020-01-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77369 | 2020-02-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77370 | 2020-03-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77371 | 2020-04-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77372 | 2020-05-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77373 | 2020-06-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77374 | 2020-07-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77375 | 2020-08-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 77376 | 2020-09-01 | Westward360 | Monthly Janitorial | $219.00 | $1,971.00 |
| Contractual - Property Management | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77377 | 2020-01-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77378 | 2020-02-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77379 | 2020-03-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77380 | 2020-04-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77381 | 2020-05-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77382 | 2020-06-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77383 | 2020-07-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77384 | 2020-08-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 77385 | 2020-09-01 | Westward360 | Monthly Management Fee | $405.00 | $3,645.00 |
| Contractual - Trash Removal / Recycling | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77386 | 2020-01-07 | Republic Services #710 | Waste Management/recycling - 12.20.19 | $246.38 | |
| 77387 | 2020-01-29 | Republic Services #710 | waste/recycle - 01.20.20 | $246.52 | |
| 77388 | 2020-03-06 | Republic Services #710 | Waste Management/recycling - 02.20.20 | $245.99 | |
| 77389 | 2020-03-10 | Resource Center | Quarterly Recycling Service - 03.03.20 | $1,257.03 | |
| 77390 | 2020-04-01 | Resource Center | Quarter 2 Recycling Service - 03.27.20 | $327.92 | |
| 77391 | 2020-04-03 | Republic Services #710 | Waste Management/recycling - 03.20.20 | $22.06 | |
| 77392 | 2020-05-13 | Republic Services #710 | waste/recycle - 04.20.20 | $131.99 | |
| 77393 | 2020-06-04 | Republic Services #710 | waste/recycle - 05.20.20 | $130.33 | |
| 77394 | 2020-07-02 | Republic Services #710 | Waste Management/recycling - 06.20.20 | $129.79 | |
| 77395 | 2020-07-16 | Resource Center | Quarter 3 Recycling Service - 07.10.20 | $327.92 | |
| 77396 | 2020-08-03 | Republic Services #710 | waste/recycle - 07.20.20 | $130.05 | $3,195.98 |
| Insurance Premiums - Commercial Package Premium | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77397 | 2020-02-14 | Travelers | Insurance premiums - 01.27.20 | $411.94 | |
| 77398 | 2020-03-06 | Travelers | Insurance bill - 02.25.20 | $1,270.57 | |
| 77399 | 2020-04-07 | Travelers | Insurance bill - 03.27.2020 | $446.70 | |
| 77400 | 2020-05-13 | Travelers | Insurance premiums - 04.27.20 | $858.64 | |
| 77401 | 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 | |
| 77402 | 2020-01-08 | Westward360 | Fidelity Bond - 01.01.20 | $400.00 | $400.00 |
| Maintenance - Fire & Safety | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77403 | 2020-02-12 | Westward PROS | Fire safety - 02.07.20 | $910.00 | |
| 77404 | 2020-02-28 | Invoice 126354 refund | -$910.00 | ||
| 77405 | 2020-03-17 | Chad Henry | ZD 247797 -Batteries & Lightbulbs | $734.85 | |
| 77406 | 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 | |
| 77407 | 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 | |
| 77408 | 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 | |
| 77409 | 2020-01-28 | Lee Cherney | ZD 231327 | $0.00 | |
| 77410 | 2020-02-25 | Nick Goel | $1,100.00 | $1,100.00 | |
| Professional - Accounting | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77411 | 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 | |
| 77412 | 2020-06-30 | Stoneberge + Gross Architects | ZD 295523 | $1,750.00 | |
| 77413 | 2020-08-12 | Stoneberge + Gross Architects | Professional fee - 08.07.20 | $250.00 | $2,000.00 |
| Repairs - Electrical Repairs | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77414 | 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 | |
| 77415 | 2020-04-21 | Thyssenkrupp Elevator Co. | Elevator maintenance - 04.01.20 | $1,962.62 | |
| 77416 | 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 | |
| 77417 | 2020-06-11 | Unit 3741-7 - Unit 3741-7 | Credit for garage sensor repair | $80.64 | |
| 77418 | 2020-08-03 | Unit 3741-7 - Unit 3741-7 | Credit for payment for garage repairs | $900.00 | $980.64 |
| Repairs - Locksmith | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77419 | 2020-04-14 | Westward PROS | Locksmith - 04.03.20 | $168.51 | |
| 77420 | 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 | |
| 77421 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 77422 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 77423 | 2020-06-29 | Hartmann Signs | Signs - 06.08.20 | $6.00 | |
| 77424 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for Ice Melt building supply purchases | $205.10 | $225.81 |
| Supplies - Janitorial Supplies | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77425 | 2020-05-15 | Westward360 | Janitorial supplies - 02.14.20 | $75.00 | |
| 77426 | 2020-05-15 | Westward360 | Janitorial supplies - 03.31.20 | $75.00 | |
| 77427 | 2020-07-02 | Westward360 | Janitorial supplies - 06.30.20 | $75.00 | $225.00 |
| Utilities - Electricity | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77428 | 2020-01-02 | ComEd | Electric bill - 12.17.19 | $499.89 | |
| 77429 | 2020-01-29 | ComEd | Electric bill - 01.21.2020 | $664.74 | |
| 77430 | 2020-03-02 | ComEd | Electric bill - 02.21.2020 | $989.36 | |
| 77431 | 2020-03-27 | ComEd | Electric bill - 03.19.20 | $634.11 | |
| 77432 | 2020-05-05 | ComEd | Electric bill - 04.17.20 | $407.55 | |
| 77433 | 2020-05-28 | ComEd | Electric bill - 05.18.20 | $289.35 | |
| 77434 | 2020-06-24 | ComEd | Electric bill - 06.17.2020 | $310.42 | |
| 77435 | 2020-07-30 | ComEd | Electric bill - 07.17.2020 | $288.66 | |
| 77436 | 2020-08-26 | ComEd | Electric bill - 08.17.2020 | $285.83 | $4,369.91 |
| Utilities - Gas | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77437 | 2020-01-02 | Peoples Gas | Gas - 12.10.19 | $221.02 | |
| 77438 | 2020-01-29 | Peoples Gas | Gas - 01.13.20 | $243.62 | |
| 77439 | 2020-02-25 | Peoples Gas | Gas bill - 02.10.20 | $240.72 | |
| 77440 | 2020-03-24 | Peoples Gas | Gas - 03.11.20 | $258.74 | |
| 77441 | 2020-04-21 | Peoples Gas | Gas bill - 04.08.20 | $127.35 | |
| 77442 | 2020-05-27 | Peoples Gas | Gas - 05.11.20 | $80.22 | |
| 77443 | 2020-07-06 | Peoples Gas | Gas - 06.30.20 | $63.91 | |
| 77444 | 2020-08-06 | Peoples Gas | Gas Bill - 07.16.20 | $66.25 | $1,301.83 |
| Utilities - Telephone | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 77445 | 2020-01-14 | Alertline Communications | Phone service - 01.01.20 | $105.00 | |
| 77446 | 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 | |
| 77447 | 2020-04-29 | City of Chicago Water | Water & sewer bill - 04.14.2020 | $2,134.40 | |
| 77448 | 2020-07-02 | City of Chicago Water | Water & sewer bill - 06.12.2020 | $733.26 | $2,867.66 |