Southward

Compare to:
Income $72,776.83
Association Fee Income Transactions HTML
ID Date Name Memo Amount
1661 2019-01-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1662 2019-01-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $447.79
1663 2019-01-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1664 2019-01-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1665 2019-01-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1666 2019-01-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $563.61
1667 2019-01-02 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1668 2019-01-02 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
1669 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
1670 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $671.03
1671 2019-01-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1672 2019-01-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1673 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
1674 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1675 2019-01-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1676 2019-02-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1677 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1678 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1679 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $339.41
1680 2019-02-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1681 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1682 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1683 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
1684 2019-02-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1685 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
1686 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1687 2019-02-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $965.01
1688 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
1689 2019-02-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1690 2019-03-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1691 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1692 2019-03-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1693 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
1694 2019-03-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1695 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1696 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
1697 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1698 2019-03-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1699 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $601.38
1700 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $640.59
1701 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,194.90
1702 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
1703 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1704 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1705 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1706 2019-04-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1707 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
1708 2019-04-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1709 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1710 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1711 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
1712 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $401.40
1713 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
1714 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1715 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.43
1716 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $401.40
1717 2019-04-28 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1718 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1719 2019-05-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1720 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1721 2019-05-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1722 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $419.62
1723 2019-05-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1724 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1725 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
1726 2019-05-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1727 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
1728 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1729 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1730 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $401.88
1731 2019-06-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1732 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1733 2019-06-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1734 2019-06-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1735 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1736 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
1737 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
1738 2019-06-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
1739 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1740 2019-06-05 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1741 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1742 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $1,101.92
1743 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1744 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $401.40
1745 2019-07-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1746 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1747 2019-07-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1748 2019-07-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1749 2019-07-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1750 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1751 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
1752 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1753 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
1754 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1755 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
1756 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1757 2019-07-12 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
1758 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
1759 2019-07-25 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
1760 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
1761 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $148.99
1762 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1763 2019-08-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1764 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.92
1765 2019-08-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1766 2019-08-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1767 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1768 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1769 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
1770 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
1771 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1772 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $300.69
1773 2019-08-14 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $282.14
1774 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
1775 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.60
1776 2019-08-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $563.61
1777 2019-08-29 Unit 3735-10 - Unit 3735-10 Payment $610.99
1778 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.89
1779 2019-09-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1780 2019-09-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1781 2019-09-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1782 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1783 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
1784 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
1785 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $401.40
1786 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1787 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $300.69
1788 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
1789 2019-09-26 Unit 3735-10 - Unit 3735-10 Payment $410.99
1790 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $401.40
1791 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $399.90
1792 2019-10-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1793 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $318.91
1794 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $346.73
1795 2019-10-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1796 2019-10-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $428.74
1797 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $401.40
1798 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $392.29
1799 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $119.74
1800 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
1801 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $478.38
1802 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $300.69
1803 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $309.80
$48,288.88
Interest Income Transactions HTML
ID Date Name Memo Amount
1804 2019-01-31 interest income $5.09
1805 2019-02-28 Interest Income for February 2019 $4.61
1806 2019-03-29 Interest Income $4.76
1807 2019-04-30 Interest Income $5.26
1808 2019-05-31 Interest Income $5.09
1809 2019-06-28 Interest Income- June 2019 $4.61
1810 2019-07-31 Interest Income for July 2019 $5.43
1811 2019-09-30 Interest income(SA)_Sept $6.37
$41.22
Key / Fob / Garage Remote Income Transactions HTML
ID Date Name Memo Amount
1812 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $25.00
1813 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
1814 2019-01-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1815 2019-02-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1816 2019-03-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1817 2019-04-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1818 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1819 2019-06-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1820 2019-07-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1821 2019-07-22 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1822 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $427.02
1823 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
1824 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $639.01
$6,390.10
Special Assessment Income Transactions HTML
ID Date Name Memo Amount
1825 2019-01-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $128.87
1826 2019-01-22 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1827 2019-01-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1828 2019-02-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1829 2019-02-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $140.59
1830 2019-02-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1831 2019-02-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1832 2019-02-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1833 2019-02-04 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1834 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
1835 2019-02-05 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
1836 2019-02-19 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1837 2019-02-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1838 2019-02-26 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
1839 2019-03-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1840 2019-03-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
1841 2019-03-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1842 2019-03-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1843 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
1844 2019-03-07 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1845 2019-03-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $243.02
1846 2019-03-12 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1847 2019-03-15 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $324.42
1848 2019-03-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $60.78
1849 2019-03-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1850 2019-03-25 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1851 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1852 2019-03-26 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $89.01
1853 2019-04-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1854 2019-04-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1855 2019-04-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
1856 2019-04-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1857 2019-04-02 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1858 2019-04-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by C Rodriguez $162.21
1859 2019-04-03 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
1860 2019-04-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $200.94
1861 2019-04-05 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1862 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
1863 2019-04-11 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1864 2019-04-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
1865 2019-04-19 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $184.57
1866 2019-04-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1867 2019-04-28 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment by Carlos Rodriguez $162.21
1868 2019-04-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1869 2019-05-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1870 2019-05-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $60.38
1871 2019-05-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1872 2019-05-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1873 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
1874 2019-05-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1875 2019-05-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
1876 2019-05-13 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1877 2019-05-15 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
1878 2019-05-25 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1879 2019-05-27 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $205.06
1880 2019-06-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1881 2019-06-01 Unit 3727-9 - Kevin Lauzze - Unit 3727-9 Payment by Kevin Lauzze $480.00
1882 2019-06-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1883 2019-06-03 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1884 2019-06-04 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
1885 2019-06-05 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1886 2019-06-13 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
1887 2019-06-19 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1888 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
1889 2019-06-19 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $550.54
1890 2019-06-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1891 2019-06-22 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $162.21
1892 2019-06-23 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1893 2019-07-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1894 2019-07-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1895 2019-07-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
1896 2019-07-01 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1897 2019-07-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
1898 2019-07-05 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1899 2019-07-10 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $410.99
1900 2019-07-11 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
1901 2019-07-11 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
1902 2019-07-29 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
1903 2019-07-31 Unit 3735-10 - Norman & Jeanne Chui - Unit 3735-10 Payment $262.00
1904 2019-07-31 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1905 2019-08-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.87
1906 2019-08-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1907 2019-08-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
1908 2019-08-01 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1909 2019-08-02 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1910 2019-08-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1911 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
1912 2019-08-05 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $81.20
1913 2019-08-08 Unit 3735-4 - Carole Spiegel - Unit 3735-4 Payment $121.51
1914 2019-08-20 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1915 2019-08-21 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $250.40
1916 2019-08-22 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1917 2019-09-01 Unit Parking Space #7 - Ali & Dana Denizman - Unit Parking Space #7 Payment by Ali & Dana Denizman $23.49
1918 2019-09-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1919 2019-09-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1920 2019-09-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
1921 2019-09-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1922 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
1923 2019-09-03 Unit 3741-12 - Michael Cichy - Unit 3741-12 Payment $162.21
1924 2019-09-03 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1925 2019-09-04 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1926 2019-09-09 Unit 3735-4 - Unit 3735-4 Payment $121.51
1927 2019-09-20 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1928 2019-09-24 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
1929 2019-09-27 Unit 3741-12 - Unit 3741-12 Payment $162.21
1930 2019-09-30 Unit 3727-1 - Nick Goel - Unit 3727-1 Payment by Nick Goel $158.53
1931 2019-10-01 Unit 3727-3 - Jannah Cornell - Unit 3727-3 Payment by Jannah Cornell $128.88
1932 2019-10-01 Unit 3741-13 - Frank Borgers - Unit 3741-13 Payment by Frank Borgers $162.21
1933 2019-10-01 Unit 3741-7 - Chad & Jana Hendry - Unit 3741-7 Payment by Chad & Jana Hendry $158.53
1934 2019-10-01 Unit 3741-6 - Erin Kennedy - Unit 3741-6 Payment by Erin Kennedy $162.40
1935 2019-10-01 Unit 3727-2 - James Zazakis - Unit 3727-2 Payment by James Zazakis $140.12
1936 2019-10-03 Unit Commercial - Galway Holdings * - Unit Commercial Payment by Galway Holdings * $211.99
1937 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
1938 2019-10-06 Unit 3735-11 - Shane R & Hayleigh M Gibbs - Unit 3735-11 Payment by Shane R & Hayleigh M Gibbs $84.93
1939 2019-10-07 Unit 3735-4 - Unit 3735-4 Payment $121.51
1940 2019-10-11 Unit 3735-5 - Victor Weffer - Unit 3735-5 Payment by Victor Weffer $125.20
1941 2019-10-26 Unit 3727-8 - Tara & Craig Perman - Unit 3727-8 Payment by Tara & Craig Perman $173.26
$18,006.63
 
Expense $68,100.38
Administrative - Bank Fees Transactions HTML
ID Date Name Memo Amount
1942 2019-01-31 Cornerstone National Bank $0.00
1943 2019-02-19 Westward360 4th Quarter Epay $21.50
1944 2019-09-11 Maintenance fee refund -$10.00
1945 2019-09-17 Westward360 ePay Reimbursements from August $36.00
1946 2019-09-17 Westward360 ePay Reimbursements from July $1.00
1947 2019-09-17 E-pay reimb re-categorization -$37.00
$11.50
Administrative - Miscellaneous Transactions HTML
ID Date Name Memo Amount
1948 2019-09-17 E-pay reimb re-categorization $19.00
1949 2019-10-01 Westward360 ePay Reimbursements from September $15.00
$34.00
Administrative - Postage and Printing Transactions HTML
ID Date Name Memo Amount
1950 2019-01-01 Westward360 postage reimbursement $23.00
1951 2019-01-01 Westward360 Individual Statement $1.00
1952 2019-01-09 Westward360 Service Experts $36.00
1953 2019-02-01 Westward360 postage reimbursement $23.00
1954 2019-02-01 Westward360 Individual Statement $1.00
1955 2019-03-01 Westward360 postage reimbursement $23.00
1956 2019-03-01 Westward360 Individual Statement $1.00
1957 2019-04-01 Westward360 postage reimbursement $23.00
1958 2019-04-01 Westward360 Individual Statement $1.00
1959 2019-04-12 Westward360 $15.00
1960 2019-04-30 Westward360 Postage Reimbursement $23.00
1961 2019-05-01 Westward360 Individual Statement $1.00
1962 2019-06-01 Westward360 Postage Reimbursement $23.00
1963 2019-06-01 Westward360 Individual Statement $1.00
1964 2019-07-01 Westward360 Postage Reimbursement $23.00
1965 2019-08-01 Westward360 Individual Statement $1.00
1966 2019-08-01 Westward360 Postage Reimbursement $23.00
1967 2019-09-01 Westward360 Individual Statement September 2019 $1.00
1968 2019-09-01 Westward360 Postage Reimbursement- September 2019 $23.00
1969 2019-10-01 Westward360 Individual Statement- October 2019 $1.00
1970 2019-10-01 Westward360 Postage Reimbursement $23.00
1971 2019-11-01 Westward360 Individual Statement $1.00
$291.00
Capital Projects - Capital - Door Replacement Transactions HTML
ID Date Name Memo Amount
1972 2019-08-09 Westward PROS General repairs - 05.01.19 $4,432.50
$4,432.50
Contractual - Elevator Maintenance Transactions HTML
ID Date Name Memo Amount
1973 2019-01-07 Thyssenkrupp Elevator Co. invoice 3004346227 $1,900.29
1974 2019-05-10 Thyssenkrupp Elevator Co. Elevator maintenance - 04.01.19 $1,900.29
1975 2019-10-07 Thyssenkrupp Elevator Co. Elevator maintenance - 10.01.19 $1,900.29
1976 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
1977 2019-01-01 Westward Exterminating Services Quarterly Service $85.49
1978 2019-04-01 Westward Exterminating Services Quarterly Service $85.49
1979 2019-07-01 Westward Exterminating Services Quarterly Service $85.49
1980 2019-10-01 Westward Exterminating Services Quarterly Service $85.49
$341.96
Contractual - Janitorial Service Transactions HTML
ID Date Name Memo Amount
1981 2019-01-01 Westward360 Monthly Maintenance Fee $212.00
1982 2019-02-01 Westward360 Monthly Maintenance Fee $212.00
1983 2019-03-01 Westward360 Monthly Maintenance Fee $212.00
1984 2019-04-01 Westward360 Monthly Maintenance Fee $212.00
1985 2019-04-30 Westward360 Monthly Janitorial $212.18
1986 2019-06-01 Westward360 $212.18
1987 2019-07-01 Westward360 $212.18
1988 2019-08-01 Westward360 $212.18
1989 2019-09-01 Westward360 $212.18
1990 2019-10-01 Westward360 $212.18
1991 2019-11-01 Westward360 Monthly Janitorial $212.18
$2,333.26
Contractual - Property Management Transactions HTML
ID Date Name Memo Amount
1992 2019-01-01 Westward360 Monthly Management Fee $393.00
1993 2019-02-01 Westward360 Monthly Management Fee $393.00
1994 2019-03-01 Westward360 Monthly Management Fee $393.00
1995 2019-04-01 Westward360 Monthly Management Fee $393.00
1996 2019-05-01 Westward360 Monthly Management Fee $393.00
1997 2019-06-01 Westward360 Monthly Management Fee $393.00
1998 2019-07-01 Westward360 Monthly Management Fee $393.00
1999 2019-08-01 Westward360 Monthly Management Fee $393.00
2000 2019-09-01 Westward360 Monthly Management Fee $393.00
2001 2019-10-01 Westward360 Monthly Management Fee $393.00
2002 2019-11-01 Westward360 Monthly Management Fee $393.00
$4,323.00
Contractual - Trash Removal / Recycling Transactions HTML
ID Date Name Memo Amount
2003 2019-01-10 Republic Services #710 $214.12
2004 2019-01-29 Republic Services #721 3-0710-5600964 $212.33
2005 2019-02-04 Resource Center invoice 8299 $273.27
2006 2019-03-04 Republic Services #710 3-0710-56000964 $210.66
2007 2019-03-28 Republic Services #710 Waste/recycle - 03.20.19 $211.89
2008 2019-05-03 Republic Services #710 waste/recycle - 04.20.19 $212.33
2009 2019-06-03 Republic Services #710 waste/recycle - 05.20.19 $212.89
2010 2019-07-02 Republic Services #710 Waste/recycling - 06.24.19 $247.70
2011 2019-07-29 Republic Services #710 waste/recycle - 07.20.19 $246.38
2012 2019-09-03 Republic Services #710 Waste/recycle - 08.20.19 $245.99
2013 2019-10-07 Republic Services #710 waste/recycle - 09.20.19 $245.33
$2,532.89
Insurance Premiums - Commercial Package Premium Transactions HTML
ID Date Name Memo Amount
2014 2019-04-10 Travelers Insurance bill - 03.27.19 $681.17
2015 2019-05-10 Travelers Insurance bill- 04.26.19 $763.67
2016 2019-06-06 Travelers Insurance bill - 05.28.19 $786.20
2017 2019-09-19 Travelers Insurance bill - 08.27.19 $3,363.70
2018 2019-10-07 Travelers Insurance bill - 09.26.19 $330.00
2019 2019-10-10 Travelers Insurance bill - 09.26.19 $1,167.00
2020 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
2021 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
2022 2019-01-08 Travelers acct 2489G7106 // 978234952000900 $1,374.66
2023 2019-02-13 Travelers acct 2489G7106 // 741260021411440 $1,193.67
2024 2019-03-11 Travelers acct 2489G7106 // 463863250500170 $763.67
$3,332.00
Insurance Premiums - Umbrella Insurance Premium Transactions HTML
ID Date Name Memo Amount
2025 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
2026 2019-10-10 Travelers Insurance bill - 09.26.19 $330.34
$330.34
Landscaping Transactions HTML
ID Date Name Memo Amount
2027 2019-06-01 Westward360 $150.00
2028 2019-08-01 Westward360 $150.00
2029 2019-09-13 Landscaping Refund -$750.00
2030 2019-10-01 Westward360 $75.00
2031 2019-11-01 Westward360 Monthly Landscaping Service $75.00
-$300.00
Maintenance - Building Maintenance Transactions HTML
ID Date Name Memo Amount
2032 2019-04-17 Westward360 ops 03/19/19 $8.00
$8.00
Maintenance - Fire & Safety Transactions HTML
ID Date Name Memo Amount
2033 2019-01-23 Martin Mack Fire & Safety Equipment 107219 $139.44
2034 2019-02-13 United States Alliance Fire Protection, Inc invoice 1046-F004637 $509.53
2035 2019-05-16 Westward PROS Fire safety - 05.09.196 $135.00
2036 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
2037 2019-09-26 Westward PROS Roof Maintenance - 08.14.19 $1,000.00
$1,000.00
Professional - Accounting Transactions HTML
ID Date Name Memo Amount
2038 2019-01-09 Westward360 Service Experts $450.00
$450.00
Repairs - Elevator Repairs Transactions HTML
ID Date Name Memo Amount
2039 2019-07-02 Alertline Communiations Elevator Telephone Service - 07.0119 $105.00
2040 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
2041 2019-02-13 Westward360 Service Experts 108287 $419.85
2042 2019-02-27 Westward360 Service Experts 109379 $279.00
2043 2019-08-07 Westward PROS Lockbox - 08.01.19 $75.00
$773.85
Repairs - Locksmith Transactions HTML
ID Date Name Memo Amount
2044 2019-01-28 Westward360 Service Experts 14399 $100.00
2045 2019-03-15 Mega Locksmith & Security Service call - 10.24.18 $55.00
2046 2019-10-09 Westward PROS Locksmith - 10.03.19 $104.00
$259.00
Repairs - Plumbing Repairs Transactions HTML
ID Date Name Memo Amount
2047 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
2048 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
2049 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
2050 2019-01-21 Unit 3727-9 - Unit 3727-9 Credit for salt purchase $19.82
2051 2019-03-14 Westward360 Quarterly Admin Reimbursement $39.00
2052 2019-03-15 Westward360 Quarterly Janitorial Cleaning Supply $74.00
2053 2019-03-19 Unit 3741-7 - Unit 3741-7 Credit for Salt Purchase for Assn. $74.95
2054 2019-10-17 Westward360 Supplies - 10.15.19 $5.00
$212.77
Supplies - Janitorial Supplies Transactions HTML
ID Date Name Memo Amount
2055 2019-06-01 Westward360 $74.00
$74.00
Utilities - Electricity Transactions HTML
ID Date Name Memo Amount
2056 2019-01-29 ComEd 1529112026 $1,070.77
2057 2019-02-27 ComEd 1529112026 $1,296.53
2058 2019-03-28 ComEd Electric bill - 03.20.19 $1,004.80
2059 2019-04-25 ComEd Electric bill - 04.18.19 $415.38
2060 2019-05-24 ComEd Electric bill - 05.17.19 $293.85
2061 2019-06-28 ComEd Electricity bill - 06.18.19 $292.10
2062 2019-07-25 ComEd Electric bill - 07.18.19 $270.30
2063 2019-08-28 ComEd Electric bill - 08.16.19 $269.27
2064 2019-09-26 ComEd Electric bill - 09.17.19 $281.97
$5,194.97
Utilities - Gas Transactions HTML
ID Date Name Memo Amount
2065 2019-01-29 Peoples Gas 0602751812-00001 $128.47
2066 2019-02-25 Peoples Gas 0602751812-00001 $378.33
2067 2019-03-21 Peoples Gas Gas bill - 03.14.19 $242.25
2068 2019-04-23 Peoples Gas Gas bill - 04.11.19 $61.75
2069 2019-05-31 Peoples Gas Gas bill - 05.13.19 $54.40
2070 2019-06-24 Peoples Gas Gas bill - 05.11.19 - 06.11.19 $54.49
2071 2019-07-25 Peoples Gas Gas bill - 06.12.19 - 07.10.19 $54.26
2072 2019-08-28 Peoples Gas Gas bill - 07.11.19 - 08.08.19 $54.79
2073 2019-10-02 Peoples Gas Gas bill - 08.09.19 - 09.10.19 $53.46
2074 2019-10-24 Peoples Gas Gas bill - 09.11.19 - 10.09.19 $54.19
$1,136.39
Utilities - Telephone Transactions HTML
ID Date Name Memo Amount
2075 2019-01-23 Alertline Communiations 19907 $105.00
2076 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
2077 2019-02-27 City of Chicago Water 857115-612742 $701.70
2078 2019-06-12 City of Chicago Water Water and Sewer - 05.17.19 $643.12
2079 2019-06-28 City of Chicago Water Water and Sewer - 04.05.19 - 06.06.19 $1,334.34
$2,679.16