| Income | $69,967.06 | ||||
|---|---|---|---|---|---|
| Association Fee Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88222 | 2020-01-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88223 | 2020-01-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 88224 | 2020-01-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88225 | 2020-01-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 88226 | 2020-01-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88227 | 2020-01-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 88228 | 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 | |
| 88229 | 2020-01-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88230 | 2020-01-06 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 88231 | 2020-01-07 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 88232 | 2020-01-13 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88233 | 2020-01-17 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 88234 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $799.80 | |
| 88235 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88236 | 2020-01-31 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88237 | 2020-02-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88238 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $210.65 | |
| 88239 | 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 | |
| 88240 | 2020-02-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88241 | 2020-02-21 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $435.00 | |
| 88242 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 88243 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $1,294.97 | |
| 88244 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $59.40 | |
| 88245 | 2020-02-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88246 | 2020-03-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88247 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $391.39 | |
| 88248 | 2020-03-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88249 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $165.79 | |
| 88250 | 2020-03-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88251 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $491.69 | |
| 88252 | 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 | |
| 88253 | 2020-03-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88254 | 2020-03-04 | Unit 3741-12 - Unit 3741-12 | Payment | $631.40 | |
| 88255 | 2020-03-05 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88256 | 2020-03-09 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $802.80 | |
| 88257 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $802.80 | |
| 88258 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.80 | |
| 88259 | 2020-03-27 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88260 | 2020-03-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88261 | 2020-04-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88262 | 2020-04-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 88263 | 2020-04-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88264 | 2020-04-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $480.00 | |
| 88265 | 2020-04-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88266 | 2020-04-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 88267 | 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 | |
| 88268 | 2020-04-03 | Unit 3735-4 - Unit 3735-4 | Payment | $300.00 | |
| 88269 | 2020-04-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88270 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.81 | |
| 88271 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 88272 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 88273 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88274 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88275 | 2020-04-24 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $1,198.74 | |
| 88276 | 2020-04-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88277 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $171.40 | |
| 88278 | 2020-05-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88279 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 88280 | 2020-05-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88281 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $185.74 | |
| 88282 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 88283 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $403.68 | |
| 88284 | 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 | |
| 88285 | 2020-05-06 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 88286 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $308.99 | |
| 88287 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $301.38 | |
| 88288 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.02 | |
| 88289 | 2020-05-26 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88290 | 2020-05-29 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.12 | |
| 88291 | 2020-06-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88292 | 2020-06-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 88293 | 2020-06-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88294 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 88295 | 2020-06-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88296 | 2020-06-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 88297 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 88298 | 2020-06-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 88299 | 2020-06-01 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 88300 | 2020-06-02 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $392.29 | |
| 88301 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 88302 | 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 | |
| 88303 | 2020-06-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88304 | 2020-06-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 88305 | 2020-06-11 | Unit 3741-7 - Unit 3741-7 | Credit for garage sensor repair | $80.64 | |
| 88306 | 2020-06-11 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88307 | 2020-06-29 | Unit 3741-7 - Unit 3741-7 | Credit for paying for Rodding/Catch Basin Cleaning | $925.97 | |
| 88308 | 2020-06-29 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88309 | 2020-06-29 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 88310 | 2020-07-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88311 | 2020-07-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 88312 | 2020-07-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88313 | 2020-07-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $412.62 | |
| 88314 | 2020-07-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88315 | 2020-07-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 88316 | 2020-07-01 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 88317 | 2020-07-01 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88318 | 2020-07-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88319 | 2020-07-08 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $401.40 | |
| 88320 | 2020-07-16 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88321 | 2020-07-22 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88322 | 2020-07-25 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88323 | 2020-07-30 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 88324 | 2020-07-30 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88325 | 2020-07-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88326 | 2020-08-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88327 | 2020-08-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 88328 | 2020-08-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88329 | 2020-08-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 88330 | 2020-08-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 88331 | 2020-08-03 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $309.38 | |
| 88332 | 2020-08-03 | Unit 3741-7 - Unit 3741-7 | Credit for payment for garage repairs | $900.00 | |
| 88333 | 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 | |
| 88334 | 2020-08-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88335 | 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 | |
| 88336 | 2020-08-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.63 | |
| 88337 | 2020-08-12 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88338 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for Ice Melt building supply purchases | $55.10 | |
| 88339 | 2020-08-31 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88340 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for landscaping | $150.00 | |
| 88341 | 2020-09-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88342 | 2020-09-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $447.79 | |
| 88343 | 2020-09-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88344 | 2020-09-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 88345 | 2020-09-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88346 | 2020-09-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $563.61 | |
| 88347 | 2020-09-01 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88348 | 2020-09-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Hayleigh M Gibbs | $597.70 | |
| 88349 | 2020-09-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $200.94 | |
| 88350 | 2020-09-04 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 88351 | 2020-09-10 | Unit 3735-4 - Unit 3735-4 | Payment | $300.69 | |
| 88352 | 2020-09-11 | Unit Parking Space #1&2 - Galaway Holdings c/o Cagan Management - Unit Parking Space #1&2 | Payment by Galaway Holdings c/o Cagan Management | $0.48 | |
| 88353 | 2020-09-15 | Unit 3741-12 - Unit 3741-12 | Payment | $401.40 | |
| 88354 | 2020-09-21 | Unit 3741-12 - Michael Cichy - Unit 3741-12 | Payment by Michael Cichy | $401.40 | |
| 88355 | 2020-09-24 | Unit 3735-11 - Unit 3735-11 | Credit for lawn maintenance | $30.00 | |
| 88356 | 2020-09-28 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88357 | 2020-09-30 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $399.90 | |
| 88358 | 2020-10-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88359 | 2020-10-01 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $346.73 | |
| 88360 | 2020-10-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $419.62 | |
| 88361 | 2020-10-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88362 | 2020-10-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $302.87 | |
| 88363 | 2020-10-01 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $310.00 | |
| 88364 | 2020-10-02 | 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 | $46,768.59 |
| Commercial Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88365 | 2020-01-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88366 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88367 | 2020-03-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88368 | 2020-04-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88369 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88370 | 2020-06-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | |
| 88371 | 2020-07-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $109.03 | |
| 88372 | 2020-08-04 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $748.04 | |
| 88373 | 2020-09-11 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 88374 | 2020-10-02 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $639.01 | $5,860.12 |
| Interest Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88375 | 2020-01-31 | Interest Income January 2020 | $2.54 | ||
| 88376 | 2020-02-28 | Interest Income February 2020 | $2.31 | ||
| 88377 | 2020-03-31 | Interest Income March 2020 | $1.91 | ||
| 88378 | 2020-04-30 | Interest Income April 2020 | $1.03 | ||
| 88379 | 2020-05-29 | Interest Income May 2020 | $0.99 | ||
| 88380 | 2020-06-30 | Interest Income June 2020 | $1.10 | ||
| 88381 | 2020-07-31 | Interest Income July 2020 | $1.06 | ||
| 88382 | 2020-08-31 | Interest Income August 2020 | $1.07 | ||
| 88383 | 2020-09-30 | Interest Income September 2020 | $1.02 | $13.03 | |
| Key / Fob / Garage Remote Income | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88384 | 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 | |
| 88385 | 2020-01-21 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $199.00 | |
| 88386 | 2020-01-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $183.74 | |
| 88387 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $225.00 | |
| 88388 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $172.00 | |
| 88389 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $125.60 | |
| 88390 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $158.08 | |
| 88391 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $61.26 | |
| 88392 | 2020-03-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $56.40 | |
| 88393 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $240.00 | |
| 88394 | 2020-03-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $71.92 | |
| 88395 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $230.00 | |
| 88396 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $177.00 | |
| 88397 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $230.00 | |
| 88398 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $112.93 | |
| 88399 | 2020-06-05 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $2.06 | |
| 88400 | 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 | |
| 88401 | 2020-01-07 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $39.15 | |
| 88402 | 2020-01-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 88403 | 2020-01-31 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 88404 | 2020-02-01 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $23.49 | |
| 88405 | 2020-02-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 88406 | 2020-02-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $269.35 | |
| 88407 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88408 | 2020-02-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 88409 | 2020-02-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 88410 | 2020-02-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 88411 | 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 | |
| 88412 | 2020-02-05 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 88413 | 2020-02-23 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $80.38 | |
| 88414 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $205.03 | |
| 88415 | 2020-02-27 | Unit 3735-10 - Unit 3735-10 | Payment | $410.99 | |
| 88416 | 2020-02-28 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $180.60 | |
| 88417 | 2020-03-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $74.20 | |
| 88418 | 2020-03-09 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $197.20 | |
| 88419 | 2020-03-11 | Unit 3741-7 - Unit 3741-7 | Credit for Electrical Repairs for In-wall Heaters | $396.00 | |
| 88420 | 2020-03-11 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 88421 | 2020-03-25 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.20 | |
| 88422 | 2020-04-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $132.19 | |
| 88423 | 2020-04-15 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $649.33 | |
| 88424 | 2020-04-21 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 88425 | 2020-04-23 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $318.01 | |
| 88426 | 2020-04-24 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad & Jana Hendry | $45.64 | |
| 88427 | 2020-04-30 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 88428 | 2020-05-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 88429 | 2020-05-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $294.26 | |
| 88430 | 2020-05-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88431 | 2020-05-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 88432 | 2020-05-02 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 88433 | 2020-05-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $529.98 | |
| 88434 | 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 | |
| 88435 | 2020-05-04 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $88.01 | |
| 88436 | 2020-05-04 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 88437 | 2020-05-06 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $105.53 | |
| 88438 | 2020-05-11 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $1.01 | |
| 88439 | 2020-05-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 88440 | 2020-05-18 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $311.98 | |
| 88441 | 2020-06-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 88442 | 2020-06-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Shane R & Hayleigh M Gibbs | $300.00 | |
| 88443 | 2020-07-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $67.38 | |
| 88444 | 2020-07-22 | Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 | Payment by Ali & Dana Denizman | $47.73 | |
| 88445 | 2020-07-25 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $4.41 | |
| 88446 | 2020-07-31 | Unit 3727-1 - Nick Goel - Unit 3727-1 | Payment by Nick Goel | $396.32 | |
| 88447 | 2020-08-01 | Unit 3727-3 - Jannah Cornell - Unit 3727-3 | Payment by Jannah Cornell | $322.19 | |
| 88448 | 2020-08-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 88449 | 2020-08-01 | Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 | Payment by Tara & Craig Perman | $428.74 | |
| 88450 | 2020-08-01 | Unit 3741-13 - Frank Borgers - Unit 3741-13 | Payment by Frank Borgers | $405.53 | |
| 88451 | 2020-08-03 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $109.03 | |
| 88452 | 2020-08-03 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $0.62 | |
| 88453 | 2020-08-04 | Unit Commercial - Galway Holdings * - Unit Commercial | Payment by Galway Holdings * | $420.95 | |
| 88454 | 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 | |
| 88455 | 2020-08-06 | Unit 3727-2 - James Zazakis - Unit 3727-2 | Payment by James Zazakis | $350.30 | |
| 88456 | 2020-08-08 | Unit 3741-6 - Erin Kennedy - Unit 3741-6 | Payment by Erin Kennedy | $203.01 | |
| 88457 | 2020-08-10 | Unit 3735-5 - Victor Weffer - Unit 3735-5 | Payment by Victor Weffer | $312.37 | |
| 88458 | 2020-08-12 | Unit 3735-4 - Unit 3735-4 | Payment | $303.77 | |
| 88459 | 2020-09-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | |
| 88460 | 2020-09-01 | Unit 3735-11 - Hayleigh M Gibbs - Unit 3735-11 | Payment by Hayleigh M Gibbs | $405.53 | |
| 88461 | 2020-09-15 | Unit 3741-12 - Unit 3741-12 | Payment | $405.53 | |
| 88462 | 2020-09-30 | Unit 3741-7 - Chad Hendry - Unit 3741-7 | Payment by Chad Hendry | $58.87 | |
| 88463 | 2020-10-01 | Unit 3727-9 - Kevin Lauzze - Unit 3727-9 | Payment by Kevin Lauzze | $60.38 | $15,042.33 |
| Expense | $50,196.37 | ||||
| Administrative - Miscellaneous Admin | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88464 | 2020-01-01 | Westward360 | ePay Reimbursement from December 2019 | $12.00 | |
| 88465 | 2020-01-31 | Westward360 | ePay Reimbursements from January 2020 | $13.00 | |
| 88466 | 2020-02-29 | Westward360 | ePay Reimbursements from February 2020 | $16.00 | |
| 88467 | 2020-03-31 | Westward360 | ePay Reimbursements from March 2020 | $14.00 | |
| 88468 | 2020-04-30 | Westward360 | ePay Reimbursements from April 2020 | $14.00 | |
| 88469 | 2020-05-31 | Westward360 | ePay Reimbursement from May 2020 | $14.00 | |
| 88470 | 2020-06-30 | Westward360 | ePay Reimbursement from June 2020 | $14.00 | |
| 88471 | 2020-07-31 | Westward360 | ePay Reimbursement from July 2020 | $13.00 | |
| 88472 | 2020-08-31 | Westward360 | ePay Reimbursements from August 2020 | $14.00 | $124.00 |
| Administrative - Postage and Printing | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88473 | 2020-01-01 | Westward360 | Individual Statement | $1.00 | |
| 88474 | 2020-01-01 | Westward360 | Postage Reimbursement - January 2020 | $16.00 | |
| 88475 | 2020-01-22 | Optimal Outsource | Postage and printing - 01.21.2020 | $24.49 | |
| 88476 | 2020-02-01 | Westward360 | Individual Statement | $1.00 | |
| 88477 | 2020-02-01 | Westward360 | Postage Reimbursement - February 2020 | $16.00 | |
| 88478 | 2020-03-01 | Westward360 | Individual Statement | $1.00 | |
| 88479 | 2020-03-01 | Westward360 | Postage Reimbursement - March 2020 | $16.00 | |
| 88480 | 2020-04-01 | Westward360 | Individual Statement | $1.00 | |
| 88481 | 2020-04-01 | Westward360 | Postage Reimbursement - April 2020 | $16.00 | |
| 88482 | 2020-05-01 | Westward360 | Individual Statement | $1.00 | |
| 88483 | 2020-05-01 | Westward360 | Postage Reimbursement - May 2020 | $16.00 | |
| 88484 | 2020-06-01 | Westward360 | Individual Statement | $1.00 | |
| 88485 | 2020-06-01 | Westward360 | Postage Reimbursement - June 2020 | $16.00 | |
| 88486 | 2020-07-01 | Westward360 | Individual Statement | $1.00 | |
| 88487 | 2020-07-01 | Westward360 | Postage Reimbursement - July 2020 | $16.00 | |
| 88488 | 2020-08-01 | Westward360 | Individual Statement | $1.00 | |
| 88489 | 2020-08-01 | Westward360 | Postage Reimbursement - August 2020 | $16.00 | |
| 88490 | 2020-09-01 | Westward360 | Individual Statement | $1.00 | |
| 88491 | 2020-09-01 | Westward360 | Postage Reimbursement - September 2020 | $16.00 | |
| 88492 | 2020-10-01 | Westward360 | Individual Statement | $1.00 | |
| 88493 | 2020-10-01 | Westward360 | Postage Reimbursements - October 2020 | $16.00 | $194.49 |
| Capital Projects - Capital - Door Replacement | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88494 | 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 | |
| 88495 | 2020-07-23 | Thyssenkrupp Elevator Co. | Elevator maintenance - Ref # 112996523 | $1,962.62 | $1,962.62 |
| Contractual - Exterminating | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88496 | 2020-01-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 88497 | 2020-04-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 88498 | 2020-06-01 | Westward PROS | Elevation Exterminating - 05.20.20 | $113.50 | |
| 88499 | 2020-07-01 | Westward Exterminating Services | Quarterly Service | $85.49 | |
| 88500 | 2020-10-01 | Westward Exterminating Services | Quarterly Service | $85.49 | $455.46 |
| Contractual - Janitorial Service | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88501 | 2020-01-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88502 | 2020-02-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88503 | 2020-03-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88504 | 2020-04-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88505 | 2020-05-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88506 | 2020-06-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88507 | 2020-07-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88508 | 2020-08-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88509 | 2020-09-01 | Westward360 | Monthly Janitorial | $219.00 | |
| 88510 | 2020-10-01 | Westward360 | Monthly Janitorial | $219.00 | $2,190.00 |
| Contractual - Property Management | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88511 | 2020-01-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88512 | 2020-02-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88513 | 2020-03-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88514 | 2020-04-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88515 | 2020-05-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88516 | 2020-06-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88517 | 2020-07-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88518 | 2020-08-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88519 | 2020-09-01 | Westward360 | Monthly Management Fee | $405.00 | |
| 88520 | 2020-10-01 | Westward360 | Monthly Management Fee | $405.00 | $4,050.00 |
| Contractual - Trash Removal / Recycling | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88521 | 2020-01-07 | Republic Services #710 | Waste Management/recycling - 12.20.19 | $246.38 | |
| 88522 | 2020-01-29 | Republic Services #710 | waste/recycle - 01.20.20 | $246.52 | |
| 88523 | 2020-03-06 | Republic Services #710 | Waste Management/recycling - 02.20.20 | $245.99 | |
| 88524 | 2020-03-10 | Resource Center | Quarterly Recycling Service - 03.03.20 | $1,257.03 | |
| 88525 | 2020-04-01 | Resource Center | Quarter 2 Recycling Service - 03.27.20 | $327.92 | |
| 88526 | 2020-04-03 | Republic Services #710 | Waste Management/recycling - 03.20.20 | $22.06 | |
| 88527 | 2020-05-13 | Republic Services #710 | waste/recycle - 04.20.20 | $131.99 | |
| 88528 | 2020-06-04 | Republic Services #710 | waste/recycle - 05.20.20 | $130.33 | |
| 88529 | 2020-07-02 | Republic Services #710 | Waste Management/recycling - 06.20.20 | $129.79 | |
| 88530 | 2020-07-16 | Resource Center | Quarter 3 Recycling Service - 07.10.20 | $327.92 | |
| 88531 | 2020-08-03 | Republic Services #710 | waste/recycle - 07.20.20 | $130.05 | |
| 88532 | 2020-09-15 | Republic Services #710 | Waste Management/recycling - 08.20.20 | $129.99 | $3,325.97 |
| Insurance Premiums - Commercial Package Premium | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88533 | 2020-02-14 | Travelers | Insurance premiums - 01.27.20 | $411.94 | |
| 88534 | 2020-03-06 | Travelers | Insurance bill - 02.25.20 | $1,270.57 | |
| 88535 | 2020-04-07 | Travelers | Insurance bill - 03.27.2020 | $446.70 | |
| 88536 | 2020-05-13 | Travelers | Insurance premiums - 04.27.20 | $858.64 | |
| 88537 | 2020-06-10 | Travelers | Insurance bill - 05.27.2020 | $919.18 | |
| 88538 | 2020-09-16 | Travelers | Waste/recycle - 08.27.2020 | $3,820.95 | $7,727.98 |
| Insurance Premiums - Fidelity Insurance Premium | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88539 | 2020-01-08 | Westward360 | Fidelity Bond - 01.01.20 | $400.00 | $400.00 |
| Landscaping - Landscaping Service | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88540 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for landscaping | $150.00 | |
| 88541 | 2020-09-24 | Unit 3735-11 - Unit 3735-11 | Credit for lawn maintenance | $30.00 | $180.00 |
| Maintenance - Fire & Safety | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88542 | 2020-02-12 | Westward PROS | Fire safety - 02.07.20 | $910.00 | |
| 88543 | 2020-02-28 | Invoice 126354 refund | -$910.00 | ||
| 88544 | 2020-03-17 | Chad Henry | ZD 247797 -Batteries & Lightbulbs | $734.85 | |
| 88545 | 2020-03-17 | Chad Henry | Connected FIre/Safety | $2,423.88 | $3,158.73 |
| Maintenance - Lighting Maintenance | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88546 | 2020-08-31 | Westward PROS | Common Exterior Light Fixture - 08.24.20 | $309.76 | $309.76 |
| Maintenance - Rodding & Catch Basin Cleaning | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88547 | 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 | |
| 88548 | 2020-07-06 | Westward PROS | Water Test - 06.26.20 | $913.50 | |
| 88549 | 2020-09-22 | Pros Invoice 274402 Partial Refund | -$663.50 | $250.00 | |
| Owner Chargebacks - Owner Maintenance Reimb. Expense | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88550 | 2020-01-28 | Lee Cherney | ZD 231327 | $0.00 | |
| 88551 | 2020-02-25 | Nick Goel | $1,100.00 | $1,100.00 | |
| Professional - Accounting | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88552 | 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 | |
| 88553 | 2020-06-30 | Stoneberge + Gross Architects | ZD 295523 | $1,750.00 | |
| 88554 | 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 | |
| 88555 | 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 | |
| 88556 | 2020-04-21 | Thyssenkrupp Elevator Co. | Elevator maintenance - 04.01.20 | $1,962.62 | |
| 88557 | 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 | |
| 88558 | 2020-06-11 | Unit 3741-7 - Unit 3741-7 | Credit for garage sensor repair | $80.64 | |
| 88559 | 2020-08-03 | Unit 3741-7 - Unit 3741-7 | Credit for payment for garage repairs | $900.00 | $980.64 |
| Repairs - Intercom / Buzzer Repairs | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88560 | 2020-09-24 | Westward PROS | Intercom repair - 09.14.20 | $73.50 | $73.50 |
| Repairs - Locksmith | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88561 | 2020-04-14 | Westward PROS | Locksmith - 04.03.20 | $168.51 | |
| 88562 | 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 | |
| 88563 | 2020-04-20 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.71 | |
| 88564 | 2020-06-01 | Unit 3727-9 - Unit 3727-9 | Credit for light bulb purchase | $7.00 | |
| 88565 | 2020-06-29 | Hartmann Signs | Signs - 06.08.20 | $6.00 | |
| 88566 | 2020-08-31 | Unit 3735-11 - Unit 3735-11 | Credit for Ice Melt building supply purchases | $55.10 | $75.81 |
| Supplies - Janitorial Supplies | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88567 | 2020-05-15 | Westward360 | Janitorial supplies - 02.14.20 | $75.00 | |
| 88568 | 2020-05-15 | Westward360 | Janitorial supplies - 03.31.20 | $75.00 | |
| 88569 | 2020-07-02 | Westward360 | Janitorial supplies - 06.30.20 | $75.00 | $225.00 |
| Utilities - Electricity | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88570 | 2020-01-02 | ComEd | Electric bill - 12.17.19 | $499.89 | |
| 88571 | 2020-01-29 | ComEd | Electric bill - 01.21.2020 | $664.74 | |
| 88572 | 2020-03-02 | ComEd | Electric bill - 02.21.2020 | $989.36 | |
| 88573 | 2020-03-27 | ComEd | Electric bill - 03.19.20 | $634.11 | |
| 88574 | 2020-05-05 | ComEd | Electric bill - 04.17.20 | $407.55 | |
| 88575 | 2020-05-28 | ComEd | Electric bill - 05.18.20 | $289.35 | |
| 88576 | 2020-06-24 | ComEd | Electric bill - 06.17.2020 | $310.42 | |
| 88577 | 2020-07-30 | ComEd | Electric bill - 07.17.2020 | $288.66 | |
| 88578 | 2020-08-26 | ComEd | Electric bill - 08.17.2020 | $285.83 | |
| 88579 | 2020-09-24 | ComEd | Electric bill - 09.16.2020 | $303.61 | $4,673.52 |
| Utilities - Gas | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88580 | 2020-01-02 | Peoples Gas | Gas - 12.10.19 | $221.02 | |
| 88581 | 2020-01-29 | Peoples Gas | Gas - 01.13.20 | $243.62 | |
| 88582 | 2020-02-25 | Peoples Gas | Gas bill - 02.10.20 | $240.72 | |
| 88583 | 2020-03-24 | Peoples Gas | Gas - 03.11.20 | $258.74 | |
| 88584 | 2020-04-21 | Peoples Gas | Gas bill - 04.08.20 | $127.35 | |
| 88585 | 2020-05-27 | Peoples Gas | Gas - 05.11.20 | $80.22 | |
| 88586 | 2020-07-06 | Peoples Gas | Gas - 06.30.20 | $63.91 | |
| 88587 | 2020-08-06 | Peoples Gas | Gas Bill - 07.16.20 | $66.25 | |
| 88588 | 2020-09-15 | Peoples Gas | Gas Bill - 08.17.20 | $67.90 | $1,369.73 |
| Utilities - Telephone | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88589 | 2020-01-14 | Alertline Communications | Phone service - 01.01.20 | $105.00 | |
| 88590 | 2020-03-31 | Alertline Communications | Elevator telephone service - 04.01.20 | $105.00 | |
| 88591 | 2020-06-29 | Alertline Communications | Elevator telephone service - 07.01.20 | $105.00 | |
| 88592 | 2020-09-29 | Alertline Communications | Elevator Telephone Service - 10.01.20 | $105.00 | $420.00 |
| Utilities - Water & Sewer | Transactions HTML | ||||
| ID | Date | Name | Memo | Amount | |
| 88593 | 2020-04-29 | City of Chicago Water | Water & sewer bill - 04.14.2020 | $2,134.40 | |
| 88594 | 2020-07-02 | City of Chicago Water | Water & sewer bill - 06.12.2020 | $733.26 | |
| 88595 | 2020-09-29 | City of Chicago Water | Water Bill Payment | $767.08 | $3,634.74 |