Southward

Compare to:
Income $84,030.52
Association Fee Income Transactions HTML
ID Date Name Memo Amount
17950 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
17951 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
17952 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
17953 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
17954 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
17955 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
17956 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
17957 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
17958 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
17959 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
17960 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
17961 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
17962 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
17963 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
17964 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
17965 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
17966 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
17967 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
17968 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
17969 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
17970 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
17971 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
17972 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
17973 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
17974 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
17975 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
17976 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
17977 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
17978 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
17979 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
17980 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
17981 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
17982 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
17983 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
17984 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
17985 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
17986 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
17987 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
17988 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
17989 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
17990 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
17991 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
17992 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
17993 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
17994 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
17995 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
17996 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
17997 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
17998 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
17999 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18000 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
18001 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
18002 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
18003 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
18004 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
18005 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
18006 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
18007 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18008 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18009 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
18010 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18011 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
18012 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18013 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18014 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
18015 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
18016 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
18017 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
18018 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
18019 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
18020 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18021 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
18022 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18023 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18024 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18025 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
18026 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
18027 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
18028 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18029 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
18030 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
18031 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
18032 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
18033 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18034 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
18035 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18036 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18037 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18038 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18039 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
18040 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18041 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
18042 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
18043 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
18044 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
18045 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
18046 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
18047 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
18048 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
18049 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
18050 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18051 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18052 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
18053 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18054 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18055 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18056 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18057 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
18058 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
18059 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
18060 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
18061 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
18062 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
18063 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
18064 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
18065 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
18066 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
18067 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18068 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18069 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18070 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18071 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
18072 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
18073 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
18074 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18075 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
18076 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
18077 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
18078 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
18079 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18080 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18081 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
18082 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18083 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18084 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18085 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18086 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
18087 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
18088 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
18089 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
18090 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
18091 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
18092 2019-10-28 Unit 3735-10 - Unit 3735-10 Payment $410.99
18093 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $401.40
18094 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
18095 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $597.72
18096 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $117.45
18097 2019-11-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18098 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
18099 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18100 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $88.21
18101 2019-11-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18102 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
18103 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
18104 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
18105 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $300.69
18106 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
18107 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
18108 2019-11-18 Unit 3741-7 - Unit 3741-7 Credit for purchasing heating coils for building heaters $390.00
18109 2019-11-25 Unit 3735-10 - Unit 3735-10 Payment $410.99
18110 2019-11-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
18111 2019-12-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18112 2019-12-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
18113 2019-12-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
18114 2019-12-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18115 2019-12-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
18116 2019-12-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
$56,356.76
Interest Income Transactions HTML
ID Date Name Memo Amount
18117 2019-01-31 interest income $5.09
18118 2019-02-28 Interest Income for February 2019 $4.61
18119 2019-03-29 Interest Income $4.76
18120 2019-04-30 Interest Income $5.26
18121 2019-05-31 Interest Income $5.09
18122 2019-06-28 Interest Income- June 2019 $4.61
18123 2019-07-31 Interest Income for July 2019 $5.43
18124 2019-08-31 Interest Income_August $1.03
18125 2019-09-30 Interest income(SA)_Sept $6.37
18126 2019-10-31 Interest Income_October $5.24
$47.49
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
18127 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
18128 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
18129 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18130 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18131 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18132 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18133 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18134 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18135 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18136 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18137 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
18138 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18139 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
18140 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
18141 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
18142 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
18143 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18144 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18145 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18146 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
18147 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18148 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18149 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18150 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18151 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
18152 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
18153 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18154 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18155 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
18156 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18157 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
18158 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18159 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18160 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
18161 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18162 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
18163 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18164 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
18165 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
18166 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18167 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18168 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
18169 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
18170 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18171 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18172 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
18173 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18174 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18175 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
18176 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
18177 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
18178 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18179 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
18180 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18181 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
18182 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
18183 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18184 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
18185 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18186 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18187 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
18188 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18189 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18190 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
18191 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18192 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
18193 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18194 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
18195 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18196 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
18197 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18198 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
18199 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18200 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18201 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
18202 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18203 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
18204 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18205 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
18206 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
18207 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18208 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
18209 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18210 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18211 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18212 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
18213 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18214 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
18215 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18216 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
18217 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
18218 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
18219 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
18220 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
18221 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18222 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
18223 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18224 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
18225 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18226 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18227 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18228 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
18229 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
18230 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
18231 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18232 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
18233 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18234 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
18235 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18236 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18237 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
18238 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18239 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
18240 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
18241 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18242 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18243 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
18244 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18245 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18246 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
18247 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18248 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18249 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18250 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
18251 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
18252 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18253 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18254 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
18255 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
18256 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
18257 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
18258 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
18259 2019-10-28 Unit 3741-12 - Unit 3741-12 Payment $162.21
18260 2019-10-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
18261 2019-10-30 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $502.28
18262 2019-10-31 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $95.94
18263 2019-11-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
18264 2019-11-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $391.79
18265 2019-11-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
18266 2019-11-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
18267 2019-11-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
18268 2019-11-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
18269 2019-11-06 Unit 3735-4 - Unit 3735-4 Payment $121.51
18270 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
18271 2019-11-12 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.36
18272 2019-11-18 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
$20,547.16
 
Expense $80,287.80
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
18273 2019-01-31 Cornerstone National Bank $0.00
18274 2019-02-19 Westward360 4th Quarter Epay $21.50
18275 2019-08-31 Maintenance Fee $10.00
18276 2019-09-11 Maintenance fee refund -$10.00
18277 2019-09-17 Westward360 ePay Reimbursements from August $36.00
18278 2019-09-17 Westward360 ePay Reimbursements from July $1.00
18279 2019-09-17 E-pay reimb re-categorization -$37.00
$21.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
18280 2019-09-17 E-pay reimb re-categorization $19.00
18281 2019-10-01 Westward360 ePay Reimbursements from September $15.00
18282 2019-11-01 Westward360 ePay Reimbursements from October $19.00
$53.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
18283 2019-01-01 Westward360 postage reimbursement $23.00
18284 2019-01-01 Westward360 Individual Statement $1.00
18285 2019-01-09 Westward360 Service Experts $36.00
18286 2019-02-01 Westward360 postage reimbursement $23.00
18287 2019-02-01 Westward360 Individual Statement $1.00
18288 2019-03-01 Westward360 postage reimbursement $23.00
18289 2019-03-01 Westward360 Individual Statement $1.00
18290 2019-04-01 Westward360 postage reimbursement $23.00
18291 2019-04-01 Westward360 Individual Statement $1.00
18292 2019-04-12 Westward360 $15.00
18293 2019-04-30 Westward360 Postage Reimbursement $23.00
18294 2019-05-01 Westward360 Individual Statement $1.00
18295 2019-06-01 Westward360 Postage Reimbursement $23.00
18296 2019-06-01 Westward360 Individual Statement $1.00
18297 2019-07-01 Westward360 Postage Reimbursement $23.00
18298 2019-08-01 Westward360 Individual Statement $1.00
18299 2019-08-01 Westward360 Postage Reimbursement $23.00
18300 2019-09-01 Westward360 Individual Statement September 2019 $1.00
18301 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
18302 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
18303 2019-10-01 Westward360 Postage Reimbursement $23.00
18304 2019-11-01 Westward360 Individual Statement $1.00
18305 2019-11-01 Westward360 Postage Reimbursement $16.00
18306 2019-12-01 Westward360 Individual Statement $1.00
$308.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
18307 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
18308 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
18309 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
18310 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
18311 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
18312 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
18313 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
18314 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
18315 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
18316 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
18317 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
18318 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
18319 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
18320 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
18321 2019-04-30 Westward360 Monthly Janitorial $212.18
18322 2019-06-01 Westward360 $212.18
18323 2019-07-01 Westward360 $212.18
18324 2019-08-01 Westward360 $212.18
18325 2019-09-01 Westward360 $212.18
18326 2019-10-01 Westward360 $212.18
18327 2019-11-01 Westward360 Monthly Janitorial $212.18
18328 2019-12-01 Westward360 Monthly Janitorial $212.18
$2,545.44
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
18329 2019-01-01 Westward360 Monthly Management Fee $393.00
18330 2019-02-01 Westward360 Monthly Management Fee $393.00
18331 2019-03-01 Westward360 Monthly Management Fee $393.00
18332 2019-04-01 Westward360 Monthly Management Fee $393.00
18333 2019-05-01 Westward360 Monthly Management Fee $393.00
18334 2019-06-01 Westward360 Monthly Management Fee $393.00
18335 2019-07-01 Westward360 Monthly Management Fee $393.00
18336 2019-08-01 Westward360 Monthly Management Fee $393.00
18337 2019-09-01 Westward360 Monthly Management Fee $393.00
18338 2019-10-01 Westward360 Monthly Management Fee $393.00
18339 2019-11-01 Westward360 Monthly Management Fee $393.00
18340 2019-12-01 Westward360 Monthly Management Fee $393.00
$4,716.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
18341 2019-01-10 Republic Services #710 $214.12
18342 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
18343 2019-02-04 Resource Center invoice 8299 $273.27
18344 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
18345 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
18346 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
18347 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
18348 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
18349 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
18350 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
18351 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
18352 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
18353 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
18354 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
18355 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
18356 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
18357 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
18358 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
18359 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
18360 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
18361 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
18362 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
18363 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
18364 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
18365 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
18366 2019-06-01 Westward360 $150.00
18367 2019-08-01 Westward360 $150.00
18368 2019-09-13 Landscaping Refund -$750.00
18369 2019-10-01 Westward360 $75.00
18370 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
18371 2019-04-17 Westward360 ops 03/19/19 $8.00
18372 2019-11-19 Westward PROS Inspection Fee - 11.08.19 $175.00
$183.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
18373 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
18374 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
18375 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
18376 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
18377 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
18378 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
18379 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Door Repairs & Maintenance Transactions HTML
ID Date Name Memo Amount
18380 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
18381 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
18382 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
18383 2019-02-13 Westward360 Service Experts 108287 $419.85
18384 2019-02-27 Westward360 Service Experts 109379 $279.00
18385 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
18386 2019-11-19 Westward PROS General repairs - 11.13.19 $424.00
$1,197.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
18387 2019-01-28 Westward360 Service Experts 14399 $100.00
18388 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
18389 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
18390 2019-11-12 Westward PROS Locksmith - 11.06.19 $197.00
$456.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
18391 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
18392 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
18393 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
18394 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
18395 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
18396 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
18397 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
18398 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
18399 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
18400 2019-01-29 ComEd 1529112026 $1,070.77
18401 2019-02-27 ComEd 1529112026 $1,296.53
18402 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
18403 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
18404 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
18405 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
18406 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
18407 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
18408 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
18409 2019-10-29 ComEd Electric bill - 10.16.19 $259.16
18410 2019-11-25 ComEd Electric bill - 11.14.19 $366.20
$5,820.33
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
18411 2019-01-29 Peoples Gas 0602751812-00001 $128.47
18412 2019-02-25 Peoples Gas 0602751812-00001 $378.33
18413 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
18414 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
18415 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
18416 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
18417 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
18418 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
18419 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
18420 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
18421 2019-11-25 Peoples Gas Gas bill - 11.07.19 $53.68
$1,190.07
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
18422 2019-01-23 Alertline Communiations 19907 $105.00
18423 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
18424 2019-02-27 City of Chicago Water 857115-612742 $701.70
18425 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
18426 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
18427 2019-11-14 Cardmember Services ZD 208335 $674.68
$3,353.84