Maintenance Cost Report

YTD 2026 · Approved expenses only

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Maintenance transactions

25

Total maintenance spend

$14,530.62

Average per transaction

$581.22

Top categories

5900 · Repairs

$7,825.00

5200 · Cleaning & Maintenance

$3,317.27

Cleaning & Maintenance

$2,608.20

6200 · Utilities

$605.78

Repairs

$174.37

Top vendors

Wesco Plumbing & Heating Co., Inc.

$3,550.00

Ned Stevens-Nj

$2,608.20

L & J PAINTING LLC

$2,400.00

Unassigned vendor

$2,058.29

Mendoza Hard Landscaping LLC

$1,000.00

Force Termite and Pest Control, Inc.

$831.66

Bray Disposal & Recycle LLC

$817.81

Richard Little

$650.00

Top properties

1 Orchard St

$6,681.66

165 Jefferson Ave

$2,749.30

270 McElroy Ave

$2,089.00

15 Paterson Street

$1,250.00

Office

$1,005.58

22 Orchard Street

$561.59

8 Brook Way

$193.49

Date

Description

Property

Vendor

Amount

May 18, 2026

CHECK # 412

5200 · Cleaning & Maintenance

1 Orchard St

Force Termite and Pest Control, Inc.

$415.83

May 14, 2026

BRAY DISPOSAL & RECYCL

5200 · Cleaning & Maintenance

165 Jefferson Ave

Bray Disposal & Recycle LLC

$817.81

May 11, 2026

Zelle payment to FAUSTINO MENDOZA FUENTES JPM99cgeldbt

5900 · Repairs

165 Jefferson Ave

Mendoza Hard Landscaping LLC

$1,000.00

May 6, 2026

CHECK # 404

5900 · Repairs

1 Orchard St

Wesco Plumbing & Heating Co., Inc.

$2,300.00

May 4, 2026

CHECK # 399

5900 · Repairs

1 Orchard St

L & J PAINTING LLC

$2,400.00

Apr 30, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260429 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000021164251 EED:260430 IND ID:30272288744 IND NAME:ILAN SHEMTOV TRN: 1191164251TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$28.22

Apr 30, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260429 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000021164250 EED:260430 IND ID:06549002597 IND NAME:SHEMTOV,ILAN TRN: 1191164250TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$56.51

Apr 26, 2026

Safeco Corporation

Cleaning & Maintenance

270 McElroy Ave

Ned Stevens-Nj

$2,089.00

Apr 20, 2026

Zelle payment to Gustavo Alcantara 28888225724

5900 · Repairs

1 Orchard St

-

$875.00

Apr 16, 2026

CHECK # 398

5200 · Cleaning & Maintenance

1 Orchard St

Force Termite and Pest Control, Inc.

$415.83

Mar 31, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260330 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000024641093 EED:260331 IND ID:30272288744 IND NAME:ILAN SHEMTOV TRN: 0894641093TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$32.19

Mar 31, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260330 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000024641092 EED:260331 IND ID:06549002597 IND NAME:SHEMTOV,ILAN TRN: 0894641092TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$71.87

Mar 30, 2026

NED STEVENS-NJ

Cleaning & Maintenance

8 Brook Way

Ned Stevens-Nj

$193.49

Mar 27, 2026

NED STEVENS-NJ

Cleaning & Maintenance

165 Jefferson Ave

Ned Stevens-Nj

$325.71

Feb 27, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260226 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000021943194 EED:260227 IND ID:30272288744 IND NAME:ILAN SHEMTOV TRN: 0571943194TC

6200 · Utilities

165 Jefferson Ave

-

$100.33

Feb 27, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260226 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000021943193 EED:260227 IND ID:06549002597 IND NAME:SHEMTOV,ILAN TRN: 0571943193TC

6200 · Utilities

165 Jefferson Ave

-

$77.38

Feb 8, 2026

RADLER

Repairs

Office

-

$174.37

Feb 3, 2026

Online Payment 27551662590 To Richard Little 02/03

5200 · Cleaning & Maintenance

1 Orchard St

Richard Little

$275.00

Jan 29, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260128 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000027893789 EED:260129 IND ID:30272288744 IND NAME:ILAN SHEMTOV TRN: 0287893789TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$152.87

Jan 29, 2026

ORIG CO NAME:ROCKLAND ELECTR ORIG ID:2462467003 DESC DATE:260128 CO ENTRY DESCR:RECO SEC:CCD TRACE#:021000027893788 EED:260129 IND ID:06549002597 IND NAME:SHEMTOV,ILAN TRN: 0287893788TC

6200 · Utilities

165 Jefferson Ave

Orange and Rockland Utilities, Inc.

$86.41

Jan 23, 2026

Zelle Payment To Ted Wesco Jpm99C2Z02Nl

5900 · Repairs

15 Paterson Street

Wesco Plumbing & Heating Co., Inc.

$1,250.00

Jan 20, 2026

Check #395

5200 · Cleaning & Maintenance

Office

-

$415.38

Jan 12, 2026

Check #394

5200 · Cleaning & Maintenance

Office

-

$415.83

Jan 2, 2026

Online Payment 27185594862 To Richard Little 01/02

5200 · Cleaning & Maintenance

22 Orchard Street

Richard Little

$375.00

Jan 2, 2026

Zelle payment to Castro's Refrigeration JPM99c0m1blk

5200 · Cleaning & Maintenance

22 Orchard Street

Castro's Refrigeration & Air Conditioning

$186.59