Account Detail: Retention Receivable

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Date ▲	Company	Type	Ref #	Memo	Customer	Job	Vendor	Debit	Credit
2019-07-26	Superior Commercial Solutions	Invoice	1079	Cabinet Retention Release	None	None	None	0.00	5,021.84
2019-07-26	Superior Commercial Solutions	Invoice	1079	Quartz Countertop Retention Release	None	None	None	0.00	2,504.00
2019-12-13	Superior Commercial Solutions	Invoice	1118	Maven Pay App #1 - Less 5% Retention	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	2,062.78	0.00
2019-12-20	Superior Commercial Solutions	Invoice	1128	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	6,000.00	0.00
2019-12-20	Superior Commercial Solutions	Invoice	1128	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	1,500.00	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1161	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	2,000.00	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1173	Lehi Tech Pay App #3 - Less 5% Retention on Install	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	3,878.15	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1725	Retention	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	2,062.78	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1161	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	8,000.00	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1170	Sky at Brio Pay App #1 Less 5% Retention	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	3,120.85	0.00
2020-02-18	Superior Commercial Solutions	Invoice	1133	Retention Release of AF Savage	None	None	None	0.00	0.00
2020-02-18	Superior Commercial Solutions	Invoice	1132	Ritz Retention	None	None	None	0.00	0.00
2020-02-19	Superior Commercial Solutions	Invoice	1137	Vista 9 Retention Release	None	None	None	0.00	0.00
2020-02-19	Superior Commercial Solutions	Invoice	1136	Garden Lofts Retention Release	None	None	None	0.00	0.00
2020-07-20	Superior Commercial Solutions	Invoice	1186	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	6,000.00	0.00
2020-07-20	Superior Commercial Solutions	Invoice	1721	Retention	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	9,859.28	0.00
2020-07-20	Superior Commercial Solutions	Invoice	1186	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	1,500.00	0.00
2020-08-10	Superior Commercial Solutions	Invoice	1189	Village East Pay App #6 Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	3,385.45	0.00
2020-08-17	Superior Commercial Solutions	Invoice	1193	Millpond Countertop Pay App #2 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	10,446.41	0.00
2020-08-17	Superior Commercial Solutions	Invoice	1192	Lehi Tech Pay App #5 - Less 5% Retention	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	1,825.00	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1207	Lehi Tech Pay App #6 - Less 5% Retention	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	1,177.00	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1208	Village East Pay App #8 Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	1,150.70	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1203	Sky at Brio Pay App #2 Less 5% Retention	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	617.78	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1722	Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	2,983.00	0.00
2020-09-18	Superior Commercial Solutions	Invoice	1209	Maven Pay App #4 - Less 5% Retention	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	1,005.22	0.00
2020-09-23	Superior Commercial Solutions	Invoice	1210	400 Element Pay App #2 - Less 5% Retention	Miller Construction	400 Element	Miller Construction:400 Element	3,212.83	0.00
2020-10-05	Superior Commercial Solutions	Invoice	1212	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	244.32	0.00
2020-10-05	Superior Commercial Solutions	Invoice	1212	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	61.08	0.00
2020-10-20	Superior Commercial Solutions	Invoice	1241	Millpond Cabinet Pay App #3 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	714.24	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1217	Park Place Pay App #4 Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	5,609.00	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1215	Lehi Tech Pay App #7 - Less 5% Retention	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	1,662.50	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1214	Less 5% Retention	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	985.43	0.00
2020-10-27	Superior Commercial Solutions	Invoice	1222	400 Element Pay App #3 - Less 5% Retention	Miller Construction	400 Element	Miller Construction:400 Element	7,058.46	0.00
2020-10-29	Superior Commercial Solutions	Invoice	1223	Less 5% Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	566.50	0.00
2020-10-29	Superior Commercial Solutions	Invoice	1251	Birdie Apts Install Pay App #1 Less 5% Retention	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	241.06	0.00
2020-10-30	Superior Commercial Solutions	Invoice	1245	Lincoln Station Install Pay App #2 - Retention Payment	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	509.85
2020-11-02	Superior Commercial Solutions	Invoice	1224	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	244.32	0.00
2020-11-02	Superior Commercial Solutions	Invoice	1224	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	61.08	0.00
2020-11-16	Superior Commercial Solutions	Invoice	1227	Park Place Pay App #3 Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	1,858.00	0.00
2020-11-17	Superior Commercial Solutions	Invoice	1228	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	8,832.00	0.00
2020-11-17	Superior Commercial Solutions	Invoice	1228	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	2,208.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1258	Retention	CSDI	160 Twin Falls	CSDI:160 Twin Falls	3,190.03	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1233	Park Place Pay App #5 Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	3,060.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1232	Millpond Cabinet Pay App #4 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,350.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1244	Millpond Quartz Pay App #3 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,570.85	0.00
2020-11-24	Superior Commercial Solutions	Invoice	1238	Less 5% Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	1,426.50	0.00
2020-11-25	Superior Commercial Solutions	Invoice	1239	Lehi Tech Pay App #8 - Less 5% Retention	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	1,833.23	0.00
2020-12-04	Superior Commercial Solutions	Invoice	1242	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	208.00	0.00
2020-12-04	Superior Commercial Solutions	Invoice	1242	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	832.00	0.00
2020-12-18	Superior Commercial Solutions	Invoice	1249	Village East Pay App #9 Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	11,732.49	0.00
2020-12-18	Superior Commercial Solutions	Invoice	1247	Millpond Cabinet Pay App #5 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	551.40	0.00
2020-12-18	Superior Commercial Solutions	Invoice	1248	Millpond Quartz Pay App #4 - Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	105.95	0.00
2020-12-20	Superior Commercial Solutions	Invoice	1267	Sky at Brio Pay App #4 Less 5% Retention	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	6,323.20	0.00
2020-12-22	Superior Commercial Solutions	Invoice	1252	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	39,006.00	0.00
2021-01-05	Superior Commercial Solutions	Invoice	1262	Lehi Tech Pay App #9 Retention Release for Project	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	20,235.16
2021-01-14	Superior Commercial Solutions	Invoice	1266	Sky at Brio Pay App #4 Less 5% Retention (Should've been Billed in Oct 2020)	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	620.00	0.00
2021-01-19	Superior Commercial Solutions	Invoice	1270	Village East Pay App #10 Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	1,988.24	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1277	Park Place Pay App #7 Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	2,178.00	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1274	400 Element Pay App #4 Less 5% Retention	Miller Construction	400 Element	Miller Construction:400 Element	2,817.30	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1273	Maven Pay App #6 Retention Released for Project	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	6,315.46
2021-01-20	Superior Commercial Solutions	Invoice	1275	Millpond Cabinet Pay App #6 Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	5,117.48	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1276	Millpond Countertop Pay App #5 Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	103.50	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1279	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	428.11	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1278	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	7,968.85	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1279	4% Retention Released on Bldg B	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	4,244.32
2021-01-21	Superior Commercial Solutions	Invoice	1278	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	1,992.21	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1279	4% Retention Released on Bldg A	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	4,244.32
2021-01-21	Superior Commercial Solutions	Invoice	1279	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	107.03	0.00
2021-01-29	Superior Commercial Solutions	Invoice	1283	Invoice Created to Reconcile Retention Amount	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	0.00
2021-01-29	Superior Commercial Solutions	Credit Memo	1284	To Pay for Retention Reconciliation Invoice	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	0.00
2021-02-16	Superior Commercial Solutions	Invoice	1286	1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	30.54	0.00
2021-02-16	Superior Commercial Solutions	Invoice	1286	Bldg G - 4% Retention Release on Cabinets	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	2,436.85
2021-02-16	Superior Commercial Solutions	Invoice	1286	Bldg G - 4% Retention Release on Countertops	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,807.47
2021-02-16	Superior Commercial Solutions	Invoice	1286	4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	122.16	0.00
2021-02-17	Superior Commercial Solutions	Invoice	1290	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	2,667.00	0.00
2021-02-18	Superior Commercial Solutions	Invoice	1292	Less 5% Retention	Miller Construction	400 Element	Miller Construction:400 Element	2,311.75	0.00
2021-02-22	Superior Commercial Solutions	Invoice	1297	Less 5% Retention	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	3,663.23	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1305	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	1,196.00	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1307	Less 5% Retention	Miller Construction	400 Element	Miller Construction:400 Element	3,692.55	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1312	Release of Retention Withheld on Project	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	0.00	10,681.85
2021-03-18	Superior Commercial Solutions	Invoice	1310	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	417.20	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1311	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	377.01	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1317	Less 5% Retention	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	3,021.34	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1319	Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	2,063.55	0.00
2021-03-22	Superior Commercial Solutions	Invoice	1321	Less 4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	8,080.00	0.00
2021-03-22	Superior Commercial Solutions	Invoice	1321	Less 1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	2,020.00	0.00
2021-04-06	Superior Commercial Solutions	Invoice	1325	Less 5% Retention	R&O Construction	Ely at American Fork	R&O Construction:Ely at American Fork	25,658.61	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1328	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	418.90	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1329	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	1,794.00	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1327	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	556.25	0.00
2021-04-19	Superior Commercial Solutions	Invoice	1330	Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	871.25	0.00
2021-04-20	Superior Commercial Solutions	Invoice	1335	Less 4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	5,786.16	0.00
2021-04-20	Superior Commercial Solutions	Invoice	1335	Less 1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	1,446.54	0.00
2021-05-17	Superior Commercial Solutions	Invoice	1342	Release of Retention	Miller Construction	400 Element	Miller Construction:400 Element	0.00	19,092.89
2021-05-18	Superior Commercial Solutions	Invoice	1345	Less 10% Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	1,195.50	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1351	Less 5% Retention	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	595.27	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1347	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	104.73	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1346	Less 5% Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	139.07	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1348	Retention Released from STR-M-0059-1	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,807.47
2021-05-18	Superior Commercial Solutions	Invoice	1348	Retention released from STR-M-0051-1	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	2,436.85
2021-05-18	Superior Commercial Solutions	Invoice	1350	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	1,630.00	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1354	Less 4% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	2,024.56	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1354	Less 1% Retention	Kartchner	Strata Apartments	Kartchner:Strata Apartments	506.14	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1356	Less 5% Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	6,779.30	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1357	Less 5% Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	1,020.33	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1355	Less 5% Retention	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	3,804.69	0.00
2021-05-24	Superior Commercial Solutions	Invoice	1360	UVU Bldg 4 & 5 Material Pay App #4	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	2,983.30
2021-05-24	Superior Commercial Solutions	Invoice	1360	UVU Bldg 4 & 5 Install Pay App #2	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	1,426.50
2021-06-01	Superior Commercial Solutions	Invoice	1361	Less 5% Retention	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	2,383.00	0.00
2021-06-15	Superior Commercial Solutions	Invoice	1369	Retention	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	515.89	0.00
2021-06-15	Superior Commercial Solutions	Invoice	1368	Retention	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	2,971.16	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1373	Retention	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	3,808.76	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1376	Pay App 4 Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	1,453.89	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1370	Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	3,157.10	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1371	Total Retention 5%	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	895.59	0.00
2021-06-23	Superior Commercial Solutions	Invoice	1402	5% Retention	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	544.44	0.00
2021-06-23	Superior Commercial Solutions	Invoice	1401	50% Retention	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	8,006.50	0.00
2021-06-30	Superior Commercial Solutions	Invoice	1407	Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	556.10	0.00
2021-06-30	Superior Commercial Solutions	Invoice	1381	Retention	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	4,284.80	0.00
2021-06-30	Superior Commercial Solutions	Invoice	1407	Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	546.26	0.00
2021-07-15	Superior Commercial Solutions	Invoice	1398	STR-L-0059	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,807.47
2021-07-15	Superior Commercial Solutions	Invoice	1398	STR-K-0058	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,463.76
2021-07-15	Superior Commercial Solutions	Invoice	1398	STR-K-0057	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,463.76
2021-07-16	Superior Commercial Solutions	Invoice	1386	10% Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	1,292.34	0.00
2021-07-19	Superior Commercial Solutions	Invoice	1389	Total Retention 5%	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	1,136.65	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1372	Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,900.25	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1383	Retention (Less 5%)	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	515.89	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1390	Pay App 4 Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	1,267.36	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1393	5% Rentention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	1,010.11	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1395	5% Retention	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	4,580.00	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1372	Retention	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,255.02	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1392	Less 5% Retention	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	1,190.51	0.00
2021-07-21	Superior Commercial Solutions	Invoice	1394	Retention	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	1,073.53	0.00
2021-07-21	Superior Commercial Solutions	Invoice	1396	Less 5% Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	2,372.99	0.00
2021-08-16	Superior Commercial Solutions	Invoice	1408	5% Retention	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	497.62	0.00
2021-08-16	Superior Commercial Solutions	Invoice	1412	5% Retention	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	21,198.80	0.00
2021-08-17	Superior Commercial Solutions	Invoice	1410	Retention	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	1,032.10	0.00
2021-08-18	Superior Commercial Solutions	Invoice	1411	5% Retention	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	2,739.55	0.00
2021-08-18	Superior Commercial Solutions	Invoice	1445	Retention	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	1,295.00	0.00
2021-08-18	Superior Commercial Solutions	Invoice	1413	10% Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	2,416.62	0.00
2021-08-19	Superior Commercial Solutions	Invoice	1415	Less 5% Retention	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	3,029.32	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1452	Total Retention 5%	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	159.93	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1416	5% Rentention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	2,226.69	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1450	Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	6,571.77	0.00
2021-08-25	Superior Commercial Solutions	Invoice	1422	Retention on Village East - Pay App #16	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	64,229.25
2021-09-16	Superior Commercial Solutions	Invoice	1433	Retention	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	2,741.38	0.00
2021-09-16	Superior Commercial Solutions	Invoice	1432	Retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	320.69	0.00
2021-09-20	Superior Commercial Solutions	Invoice	1446	Retention	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	4,244.74	0.00
2021-09-20	Superior Commercial Solutions	Invoice	1437	5% Retention	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	2,786.28	0.00
2021-09-23	Superior Commercial Solutions	Invoice	1444	Retention	Engineered Structures Inc	Lost Rapids Apartments	Engineered Structures Inc:Lost Rapids Apartments	18,321.30	0.00
2021-09-24	Superior Commercial Solutions	Invoice	1466	Retention	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	1,397.82	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1434	Retention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	2,897.11	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1435	5% Rentention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1436	Less 5% Retention	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	1,747.33	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1427	Retention	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	757.29	0.00
2021-09-30	Superior Commercial Solutions	Invoice	1460	Retention Release - Upper West	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	14,298.02
2021-09-30	Superior Commercial Solutions	Invoice	1447	Retention Release - Millpond	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	26,530.62
2021-10-19	Superior Commercial Solutions	Invoice	1453	Retention - 5%	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	592.13	0.00
2021-10-19	Superior Commercial Solutions	Invoice	1455	Retention	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	2,127.52	0.00
2021-10-19	Superior Commercial Solutions	Invoice	1454	Install Pay App #4	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	3,204.44	0.00
2021-10-20	Superior Commercial Solutions	Invoice	1459	Retention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	4,637.25	0.00
2021-10-20	Superior Commercial Solutions	Invoice	1457	Retention	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	1,049.42	0.00
2021-10-20	Superior Commercial Solutions	Invoice	1456	Retention	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	1,098.42	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1474	Retention	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	774.45	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1477	Retention	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	4,499.69	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1470	retention	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	100.50	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1471	Retention	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	1,358.41	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1472	Retention	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	2,785.01	0.00
2021-11-19	Superior Commercial Solutions	Invoice	1486	Retention	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	620.38	0.00
2021-11-19	Superior Commercial Solutions	Invoice	1485	Retention	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	1,139.59	0.00
2022-12-19	SCS Multifamily LLC	Invoice	1004	Pay App #3 - Cabinet materials partial	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.97	0.00
2022-12-31	Superior Commercial Solutions	QBO		NaN	CSDI (deleted)	160 Twin Falls (deleted)	CSDI (deleted):160 Twin Falls (deleted)	0.00	5,939.58
2023-10-03	SCS Multifamily LLC	Invoice	1011	Pay App #4 - Cabinet balance	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	1.15
2024-01-02	SCS Multifamily LLC	Invoice	1009	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	4,627.31	0.00
2024-01-03	SCS Multifamily LLC	Invoice	1010	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	2,686.82	0.00
2024-01-04	SCS Multifamily LLC	Invoice	1012	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	2,686.82	0.00
2024-02-20	SCS Multifamily LLC	Invoice	1013	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	5,681.64	0.00
2024-03-13	SCS Multifamily LLC	Invoice	1014	Pay App #1 - Material deposit	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	12,702.14	0.00
2024-04-15	SCS Multifamily LLC	Invoice	1016	GF Med phase 2 buildings	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	2,316.22	0.00
2024-04-19	SCS Multifamily LLC	Invoice	1017	Pay App #1 - Material deposit	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	5,810.75	0.00
2024-06-15	SCS Multifamily LLC	Invoice	1020	Pay App #1 - Material deposit	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	4,902.28	0.00
2024-06-15	SCS Multifamily LLC	Invoice	1021	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	2,686.82	0.00
2024-06-15	SCS Multifamily LLC	Invoice	1019	Pay App #1 - Material deposit	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	15,470.01	0.00
2024-07-16	SCS Multifamily LLC	Invoice	1023	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	895.61	0.00
2024-07-25	SCS Multifamily LLC	Invoice	1025	Pay App #1 - Material deposit	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	3,554.94	0.00
2024-08-28	SCS Multifamily LLC	Invoice	1027	Pay App #1 - Material deposit	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	6,859.28	0.00
2024-08-30	SCS Multifamily LLC	Invoice	1028	Pay App #1 - Material deposit	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	6,268.97	0.00
2024-09-03	SCS Multifamily LLC	Invoice	1029	Pay App #1 - Material deposit	RPI Construction	Equinox	RPI Construction:Equinox	10,872.43	0.00
2024-09-10	SCS Multifamily LLC	Invoice	1031	Pay App #1 - Material deposit	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	5,453.51	0.00
2024-09-20	SCS Multifamily LLC	Invoice	1032	Pay App #1 - Material deposit	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	8,410.01	0.00
2024-09-20	SCS Multifamily LLC	Invoice	1033	GF Med phase 2 buildings	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	2,714.20	0.00
2024-10-14	SCS Multifamily LLC	Invoice	1034	Pay App #1 - Material deposit	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	11,106.81	0.00
2024-10-15	SCS Multifamily LLC	Invoice	1037	Pay App #2 - Cabinets phase 1	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	1,894.02	0.00
2024-10-15	SCS Multifamily LLC	Invoice	1036	Pay App #2 - Materials phase 1	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	2,540.02	0.00
2024-10-22	SCS Multifamily LLC	Invoice	1038	Pay App #1 - Material deposit	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	5,440.10	0.00
2024-11-15	SCS Multifamily LLC	Invoice	1040	Pay App #2 - Material balance	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.09	0.00
2024-11-15	SCS Multifamily LLC	Invoice	1041	Pay App #5 - Install	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	3,500.25	0.00
2024-11-15	SCS Multifamily LLC	Invoice	1039	Pay App #2 - Material balance	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	6,859.30	0.00
2024-11-15	SCS Multifamily LLC	Invoice	1042	Pay App #1 - Material deposit	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	6,761.05	0.00
2024-11-30	SCS Multifamily LLC	Invoice	1043	Pay App #1 - Material deposit	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	4,318.55	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1049	Pay App #2 - Material balance	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	3,554.93	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1044	Pay App #1 - Material deposit	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	3,132.16	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1051	Pay App #2 - Material balance	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	0.02	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1046	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	9,199.90	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1050	Pay App #3 - Quartz phase 2,3	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	1,440.00	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1052	GF Med phase 2 buildings	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	7,262.51	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1047	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	9,199.90	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1048	Pay App #2 - Material balance phase 1,2,3	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	5,552.00	0.00
2024-12-17	SCS Multifamily LLC	Invoice	1053	Pay App #1 - Deposits for Bldg A, B, C, Clubhouse	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	5,444.75	0.00
2024-12-17	SCS Multifamily LLC	Invoice	1054	Pay App #1 - Deposits Bldg 1, 2, 14, Clubhouse	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	5,533.80	0.00
2024-12-27	SCS Multifamily LLC	Invoice	1055	Pay App #1 - Material deposit	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	34,827.90	0.00
2024-12-31	SCS Multifamily LLC	Invoice	1056	Pay App #3 - Install complete	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.00	0.09
2025-01-15	SCS Multifamily LLC	Invoice	1059	Pay App #2 - Material balance	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	6,268.99	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1061	Pay App #1 - Material deposit	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	3,816.30	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1064	Pay App #4 - Cabinets phase 2,3 & quartz phase 4	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	4,360.00	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1062	Pay App #6 - Install	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	562.54	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1058	Pay App #4 - Countertop balance & install	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	321.05	0.00
2025-01-30	SCS Multifamily LLC	Invoice	1057	Pay App #1 - Material deposit	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	84,018.51	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1069	Pay App #1 - Material deposit	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial:Summertown K (Wesley)	1,502.91	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1079	Pay App #2 - Quartz balance	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	1,148.29	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1077	Pay App #3 - Material balance & install	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	4,472.09	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1076	Pay App #3 Cabinets phase 5 & install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	3,666.00	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1066	Pay App #1 - Material deposit	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	13,750.06	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1078	Pay App #2 - Material balance (no sinks) install & CO1 materials	RPI Construction	Equinox	RPI Construction:Equinox	13,022.02	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1074	Pay App #5 - Material balance & install	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	6,968.20	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1075	Pay App #2 - Material balance	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	5,440.11	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1068	Pay App #1 - Material deposit	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	2,922.67	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1070	Pay App #5 - Install	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	273.89	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1071	Pay App #7 - Install complete	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	5,875.88	0.00
2025-03-03	SCS Multifamily LLC	Invoice	1083	Pay App #2 - Flooring deposit	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	3,038.97	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1080	Pay App #2 - 1,2 14, CH materials received	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	6,536.22	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1067	Pay App #1 - Material deposit	Kier Construction	Gables Library Square	Kier Construction:Gables Library Square	20,589.25	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1094	Pay App #2 - Materials phase 1	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	5,035.28	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1092	Pay App #2 - Altura A,B,C, CLUB material delivery	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	7,553.10	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1090	Pay App #3 - Change order	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	272.57	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1089	Pay App #2 - Quartz balance	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	1,009.87	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1087	Pay App #3 - Cabinets balance	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	4,305.23	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1093	Pay App #5 - Quartz phase 3 & install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	1,163.84	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1101	Pay App #3 - Install	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	671.29	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1102	Pay App #3 - Install	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	1,246.39	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1103	Pay App #6 - Install complete	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	2,194.48	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1105	Pay App #2 - 100 units in BLDG A	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	15,858.66	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1098	Pay App #1 - Material deposit	WRG	Jordan Bluffs	WRG:Jordan Bluffs	20,522.65	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1107	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	9,875.40	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1084	Pay App #1 - Material deposit	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	7,689.30	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1100	Pay App #4 - Quartz balance 4,5,6 & install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	2,417.99	0.00
2025-03-19	SCS Multifamily LLC	Invoice	1106	Pay App #2 - Flooring deposit	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	6,555.62	0.00
2025-03-27	SCS Multifamily LLC	Invoice	1108	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	9,875.40	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1116	Pay App #4 - Install	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	2,272.58	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1109	Pay App #1 - Material deposit	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	4,358.09	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1110	Pay App #5 - Cabinets phase 5 & install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	2,279.00	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1111	Pay App #4 - Install	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	893.14	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1112	Pay App #6 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	1,163.84	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1114	Pay App #6 - Install	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	1,995.31	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1115	Pay App #4 - Install	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	2,465.16	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1117	Pay App #2 - Quartz phase 1	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	1,063.51	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1120	Pay App #3 - Cabinets balance	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	3,115.21	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1121	Pay App #3 - Cabinets balance	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	2,321.77	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1122	Pay App #3 - Phase 2 materials & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	17,891.91	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1140	Pay App #3 - BLDG 1 Tower 1 install	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	643.60	0.00
2025-04-25	SCS Multifamily LLC	Invoice	1125	Pay App #1 - Material deposit	ICO Construction	Royce II	ICO Construction:Royce II	6,101.41	0.00
2025-05-01	SCS Multifamily LLC	Invoice	Denton-add	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	31,557.95
2025-05-15	SCS Multifamily LLC	Invoice	1128	Pay App #6 - Phase 6&7 materials & Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	4,075.00	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1124	Pay App #4 - Materials BLDG C & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	66,213.47	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1118	Pay App #2 - Materials balance	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	9,310.47	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1130	Pay App #7 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	1,454.80	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1129	Pay App #5 - Install complete	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	2,456.78	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1133	Pay App #4 - Install	RPI Construction	Equinox	RPI Construction:Equinox	1,813.31	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1139	Pay App #2 - Materials balance	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	9,310.47	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1138	Pay App #3 - Cabinets phase 1	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	9,485.70	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1137	Pay App #4 - Quartz balance	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	1,203.34	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1135	Pay App #5 - Install	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	6,032.62	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1134	Pay App #7 - Install	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	276.53	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1131	Pay App #4 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	597.28	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1141	Pay App #5 - 3,12,13 materials delivered	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	6,536.21	0.00
2025-05-20	SCS Multifamily LLC	Invoice	1132	Pay App #2 - Quartz balance	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	494.45	0.00
2025-05-20	SCS Multifamily LLC	Invoice	1142	Pay App #6 - 4,5,6 materials shipped	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	4,736.21	0.00
2025-05-30	SCS Multifamily LLC	Invoice	1146	Pay App #1 - Material deposit	Overland Construction	Highland Row	Overland Construction:Highland Row	3,148.34	0.00
2025-05-30	SCS Multifamily LLC	Invoice	1145	Pay App #1 - Material deposit	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	7,585.54	0.00
2025-06-15	SCS Multifamily LLC	Invoice	1164	BLDG 2 retention release	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	4,035.74
2025-06-15	SCS Multifamily LLC	Invoice	1156	Pay App #5 - Install	RPI Construction	Equinox	RPI Construction:Equinox	1,500.68	0.00
2025-06-15	SCS Multifamily LLC	Invoice	1144	Pay App #1 - Material deposit	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	25,801.94	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1159	Pay App #5 - Shipping, install & CO5	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	52,613.15	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1152	Pay App #3 - Install	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	606.09	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1150	Pay App #7 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	612.00	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1149	Pay App #2 - Material balance	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	0.00	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1148	Pay App #2 - Material balance	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial:Summertown K (Wesley)	0.00	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1147	Pay App #7 - 4,5,6 materials delivered	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	1,800.00	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1155	Pay App #4 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	961.93	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1157	Pay App #6 - Install complete	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	205.44	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1153	Pay App #5 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	597.28	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1151	Pay App #3 - Install	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	5,225.77	0.00
2025-06-23	SCS Multifamily LLC	Invoice	1160	Pay App #4 - Install complete	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	652.87	0.00
2025-06-25	SCS Multifamily LLC	Invoice	1161	Pay App #1 - Material deposit	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	3,280.48	0.00
2025-07-01	SCS Multifamily LLC	Payment	606-C-25-06	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	261,324.15	0.00
2025-07-02	SCS Multifamily LLC	General Journal	6873	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	261,324.15
2025-07-10	SCS Multifamily LLC	Invoice	1184	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	3,759.42
2025-07-15	SCS Multifamily LLC	Invoice	1167	Pay App #2 - Cabinets balance	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	4,449.02	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1168	Pay App #3 - Cabinets balance	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	1,313.15	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1169	Pay App #4 - Install complete	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	4,935.25	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1170	Pay App #3 - Materials balance & install	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	22,682.21	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1171	Pay App #8 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	1,963.98	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1091	Pay App #2 - Materials phase 1	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	8,766.18	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1173	Pay App #3 - Install complete	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	1,048.50	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1174	Pay App #8 - BLDG 12,13 install	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	1,287.20	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1176	Pay App #8 - Install complete	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	7,544.07	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1172	Pay App #6 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	597.28	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1162	Pay App #5 - Materials phase 2 & install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	4,330.80	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1164	Pay App #2 - Materials balance	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	9,875.41	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1165	Pay App #2 - Materials balance	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	9,875.37	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1166	Pay App #8 - Materials balance & install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	2,038.01	0.00
2025-07-17	SCS Multifamily LLC	Invoice	1177	Pay App #1 - Material deposit	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	13,441.78	0.00
2025-07-21	SCS Multifamily LLC	Invoice	1163	Pay App #6 - Closets material deposit	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	11,029.94	0.00
2025-07-21	SCS Multifamily LLC	Invoice	1165	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	9,009.14
2025-07-25	SCS Multifamily LLC	Invoice	1182	Pay App #1 - Bond	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	2,842.73	0.00
2025-07-25	SCS Multifamily LLC	Invoice	1179	Pay App #1 - Material deposit	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	1,098.82	0.00
2025-07-25	SCS Multifamily LLC	Invoice	1178	Pay App #1 - Material deposit	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	14,383.50	0.00
2025-08-11	SCS Multifamily LLC	Invoice	1185	Pay App #1 - Material deposit	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	1,998.21	0.00
2025-08-14	SCS Multifamily LLC	Invoice	1189	Pay App #2 - Cabinets balance	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	3,124.99	0.00
2025-08-14	SCS Multifamily LLC	Invoice	1192	Reconciliation	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	6,018.37
2025-08-14	SCS Multifamily LLC	Invoice	1191	Reconciliation	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	4,381.63	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1196	Pay App #1 - Material deposit	Wood Partners	Alta Vista	Wood Partners:Alta Vista	13,985.10	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1197	Pay App #2 - Material deposit	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	31,570.65	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1143	Pay App #5 - Install complete	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	25.06	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1088	Pay App #3 - Materials phase 2	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	4,205.04	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1200	Pay App #9 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	946.01	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1201	Pay App #4 - Install	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	6,470.82	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1202	Pay App #9 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	1,163.84	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1204	Pay App #7 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	10,069.32	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1205	Pay App #9 - BLDG 3,12 install	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	985.22	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1206	Pay App #6 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	1,153.69	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1187	Pay App #3 - Material balance & install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	4,407.21	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1208	Pay App #5 - Change order	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	126.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1186	Pay App #3 - BLDG D,E,F,G materials	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	12,754.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1214	Pay App #6 - Change order	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	96.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1207	Pay App #7 - Install complete	RPI Construction	Equinox	RPI Construction:Equinox	1,333.77	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1203	Pay App #7 - Install complete	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	105.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1190	Pay App #5 - Flooring balance	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	3,038.98	0.00
2025-08-25	SCS Multifamily LLC	Invoice	1213	Pay App #4 - Install complete	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	441.57	0.00
2025-08-29	SCS Multifamily LLC	Invoice	1215	Pay App #1 - Material deposit	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	13,728.53	0.00
2025-08-30	SCS Multifamily LLC	Invoice	1216	Pay App #1 - Materials deposit 25%	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	5,131.65	0.00
2025-08-30	SCS Multifamily LLC	Invoice	1219	Pay App #1 - Material deposit	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	3,000.00	0.00
2025-08-31	SCS Multifamily LLC	Invoice	1220	Pay App #1 - Material deposit	Willmeng	Yugo Landing	Willmeng:Yugo Landing	8,573.24	0.00
2025-09-10	SCS Multifamily LLC	Invoice	1221	Pay App #1 - Material deposit	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	12,818.26	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1237	Pay App #1 - Material deposit	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	2,697.98	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1217	Pay App #1 - Material deposit	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	16,786.71	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1193	Pay App #2 - Materials phase 1	WRG	Jordan Bluffs	WRG:Jordan Bluffs	5,130.70	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1194	Pay App #10 - Material balance phase 4	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	3,678.35	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1195	Pay App #2 - Materials balance	Overland Construction	Highland Row	Overland Construction:Highland Row	3,148.29	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1222	Pay App #2 - Materials balance	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	7,689.33	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1223	Pay App #2 - Materials phase 1	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	2,179.04	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1224	Pay App #7 - Materials balance & install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	5,624.99	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1225	Pay App #10 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	667.00	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1226	Pay App #5 - Install	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	5,445.70	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1228	Pay App #3 - Install complete	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial:Summertown K (Wesley)	4,359.84	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1232	Pay App #1 - Material deposit	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	8,167.09	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1233	Pay App #1 - Material deposit	Dutch	Burke Apartments	Dutch:Burke Apartments	5,148.07	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1236	Pay App #1 - Material deposit	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	1,419.98	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1239	Pay App #3 - Quartz phase 2,3 & install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	6,166.94	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1240	Pay App #1 - Material deposit	Wright Brothers	Finch, the	Wright Brothers:Finch, the	2,344.71	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1229	Pay App #4 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	698.40	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1242	Pay App #8 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	3,356.44	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1243	Pay App #4 - Install complete	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	1,627.13	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1244	Pay App #4 - Install	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	670.17	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1247	Pay App #3 - Change orders	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	5,626.62	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1230	Pay App #1 - Install complete	Engineered Structures Inc	Floor & Decor	Engineered Structures Inc:Floor & Decor	230.80	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1253	Pay App #4 - Install BLDG A,B,Club	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	3,090.06
2025-09-25	SCS Multifamily LLC	Invoice	1249	Pay App #1 - Material deposit	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	2,941.40	0.00
2025-10-01	SCS Multifamily LLC	Invoice	3071	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	16,655.15
2025-10-01	SCS Multifamily LLC	Invoice	3071	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	19,610.42
2025-10-15	SCS Multifamily LLC	Invoice	1256	Pay App #3 - Cabinets phase 2	WRG	Jordan Bluffs	WRG:Jordan Bluffs	3,564.50	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1257	Pay App #11 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	835.00	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1258	Pay App #6 - Install complete	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	5,542.72	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1259	Pay App #9 Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	6,712.87	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1260	Pay App #5 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	1,587.19	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1198	Pay App #3 - Countertops balance	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	1,777.29	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1261	Pay App #2 - Flooring deposit	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	8,758.08	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1252	Pay App #3 - Install complete	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	7,856.70	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1254	Pay App #4 - Cabinet balance phase 2,3 & install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	14,494.84	0.00
2025-10-25	SCS Multifamily LLC	Invoice	1265	Pay App #1 - Material deposit	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	10,025.58	0.00
2025-10-25	SCS Multifamily LLC	Invoice	1235	Pay App #1 - Material deposit	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	27,238.53	0.00
2025-10-25	SCS Multifamily LLC	Invoice	1264	Pay App #1 - Material deposit for townhomes only	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.17	0.00
2025-11-01	SCS Multifamily LLC	Invoice	1270	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	24,177.72
2025-11-10	SCS Multifamily LLC	Invoice	1299	Pay App #12 - Install complete	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	4,873.21
2025-11-15	SCS Multifamily LLC	Invoice	1284	Pay App #2 - Material balance	ICO Construction	Royce II	ICO Construction:Royce II	6,101.41	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1272	Pay App #2 - Phase 1,2 materials	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	1,875.00	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1327	Pay App #4 - Flooring deposit	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	2,826.76	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1273	Pay App #4 - Quartz phase 2	WRG	Jordan Bluffs	WRG:Jordan Bluffs	1,566.17	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1275	Pay App #5 - Cabinets phase 4 & install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	6,329.32	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1276	Pay App #2 - Material balance	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	1,998.21	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1277	Pay App #2 - Material balance	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	3,280.48	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1285	Pay App #1 - Material deposit	Phoenix Commercial	Summertown H (Wesley)	Phoenix Commercial:Summertown H (Wesley)	2,697.98	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1286	Pay App #1 - Material deposit	Wasatch Taylormade Homes	New London	Wasatch Taylormade Homes:New London	22,070.42	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1278	Pay App #10 - Change order materials & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	16,171.06	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1289	Pay App #8 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	1,184.09	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1290	Pay App #6 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	253.96	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1291	Pay App #3 - Install complete	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	8,610.85	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1292	Pay App #6 - Install	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	3,829.76	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1293	Pay App #4 - Install complete	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	50,055.89	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1294	Pay App #5 - Install complete	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	2,345.58	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1280	Pay App #5 - Shipping reconciliation	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	431.96	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1296	Pay App #2 - Change order deposit	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	2,097.90	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1300	Pay App #1 - Material deposit	WRG	Daybreak Phase 1	WRG:Daybreak Phase 1	18,598.96	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1301	Pay App #1 - Material deposit	WRG	Provo City Center	WRG:Provo City Center	13,477.71	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1303	Pay App #1 - Material deposit	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	8,298.80	0.00
2025-11-25	SCS Multifamily LLC	Invoice	1302	Pay App #1F - Flooring deposit townhomes	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	2,117.52	0.00
2025-12-01	SCS Multifamily LLC	Invoice	Betty	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	8,360.64
2025-12-01	SCS Multifamily LLC	Invoice	1337	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	10,688.92
2025-12-01	SCS Multifamily LLC	Invoice	1340	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	31,076.20
2025-12-01	SCS Multifamily LLC	Invoice	1350	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	12,066.78
2025-12-01	SCS Multifamily LLC	Invoice	1341	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	24,177.73
2025-12-15	SCS Multifamily LLC	Invoice	1313	Pay App #2 - Cabinet balance	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	14,552.86	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1307	Pay App #1 - Material deposit	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	3,263.65	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1309	Pay App #1 - Material deposit	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	3,156.98	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1268	Pay App #2 - Flooring deposit	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	12,672.27	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1304	Pay App #1 - Material deposit	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	2,462.25	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1287	Pay App #1 - Material deposit	Power Construction	Belleview Station	Power Construction:Belleview Station	31,863.61	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1320	Pay App #3 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	575.46	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1319	Pay App #2 - Cabinet balance	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	1,897.25	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1318	Pay App #2 - Cabinets phase 1	Wood Partners	Alta Vista	Wood Partners:Alta Vista	6,028.80	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1317	Pay App #2 - Cabinet balance	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	10,180.55	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1342	Pay App #1 - Material deposit	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	3,225.75	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1312	Pay App #6 - Countertop balance	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	2,188.40	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1314	Pay App #2 - Cabinet balance	Wright Brothers	Finch, the	Wright Brothers:Finch, the	1,677.86	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1315	Pay App #2 - Material balance	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	1,654.39	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1274	Pay App #2 - Material balance	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	13,441.80	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1316	Pay App #5 - Cabinet balance	WRG	Jordan Bluffs	WRG:Jordan Bluffs	7,129.02	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1339	Pay App #2F - Flooring BLDG K&L	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	12,628.18	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1338	Pay App #2 - Material deposit BLDG K&L	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	2.30
2025-12-15	SCS Multifamily LLC	Invoice	1336	Pay App #12 - Change orders	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	2,784.01	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1305	Pay App #1 - Material deposit	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	2,849.96	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1326	Pay App #7 - Install	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	1,168.59	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1325	Pay App #7 - Install complete	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	317.50	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1324	Pay App #9 - Install complete	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	4,470.03
2025-12-15	SCS Multifamily LLC	Invoice	1322	Pay App #3 - Install & change orders	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	1,569.67	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1321	Pay App #3 - Install	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	1,526.81	0.00
2026-01-01	SCS Multifamily LLC	Invoice	15243	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	5,651.60
2026-01-01	Superior Commercial Solutions	Invoice	2829	Retention	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	0.00	12,216.48
2026-01-01	Superior Commercial Solutions	Invoice	2828	Retention	Golden Eagle Construction	Mitchell Court	Golden Eagle Construction:Mitchell Court	0.00	5,356.72
2026-01-01	Superior Commercial Solutions	Invoice	2831	Retention	Wasatch DC Builders LLC	Syracuse Apartments	Wasatch DC Builders LLC:Syracuse Apartments	0.00	4,027.48
2026-01-15	SCS Multifamily LLC	Invoice	1351	Pay App #4 - Install	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	1,145.91	0.00
2026-01-15	Superior Commercial Solutions	Invoice	2817	Retention	Power Construction	27 & T	Power Construction:27 & T	1,251.90	0.00
2026-01-15	Superior Commercial Solutions	Invoice	2820	Retention	Rimrock Construction LLC	Saratoga Cottages	Rimrock Construction LLC:Saratoga Cottages	362.57	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1369	Pay App #1 - Material deposit	J Fisher Construction	Dorado Station	J Fisher Construction:Dorado Station	17,530.46	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1368	Pay App #1 - Material deposit	J Fisher Construction	Wonderblock B	J Fisher Construction:Wonderblock B	9,565.60	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1367	Pay App #7 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	1,442.67	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1365	Pay App #3 - Cabinets phase 2	Wood Partners	Alta Vista	Wood Partners:Alta Vista	6,028.80	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1364	Pay App #3 - Quartz balance	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	4,202.95	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1363	Pay App #4 - Quartz & flooring	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	0.34	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1362	Pay App #2 - Material balance	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	2,697.97	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1361	Pay App #2 - Material balance	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	1,419.98	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1360	Pay App #3 - Quartz balance	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	899.28	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1359	Pay App #3 - Quartz balance	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	4,242.11	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1358	Pay App #6 - Quartz phase 3	WRG	Jordan Bluffs	WRG:Jordan Bluffs	1,879.39	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1347	Pay App #4 - Material balance & Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	4,807.13	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1346	Pay App #3 - Install complete	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	2,348.50	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1345	Pay App #11 - Install complete	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	2,326.04	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1283	Pay App #3 - Install	ICO Construction	Royce II	ICO Construction:Royce II	372.96	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1282	Pay App #7 - Change orders	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	3,077.70	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1353	Pay App #1 - Material deposit	Headwaters Construction	Highland Heights	Headwaters Construction:Highland Heights	24,398.75	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1241	Pay App #1 - Material deposit	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	14,380.83	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1262	Pay App #1 - Material deposit	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	7,625.82	0.00
2026-01-30	SCS Multifamily LLC	Invoice	1370	Pay App #1 - Material deposit	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	14,354.66	0.00
2026-01-30	SCS Multifamily LLC	Invoice	1370	Pay App #1 - Material deposit	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	10,354.66	0.00
2026-02-01	SCS Multifamily LLC	Invoice	1399	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	18,474.32
2026-02-01	Superior Commercial Solutions	Invoice	63820	Retention	Engineered Structures Inc	District 208	Engineered Structures Inc:District 208	0.00	50,745.34
2026-02-01	Superior Commercial Solutions	Invoice	2824	Retention	Golden Eagle Construction	Twin Creek Apartments 4%	Golden Eagle Construction:Twin Creek Apartments 4%	0.00	20,729.35
2026-02-01	Superior Commercial Solutions	Invoice	2824	Retention	Golden Eagle Construction	Twin Creek Apartments 9%	Golden Eagle Construction:Twin Creek Apartments 9%	0.00	5,992.42
2026-02-01	Superior Commercial Solutions	Invoice	2823	Retention	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	0.00	106,759.53
2026-02-01	SCS Multifamily LLC	Invoice	1371	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	4,451.56
2026-02-05	SCS Multifamily LLC	Invoice	1373	Pay App #1 - Material deposit	Lotus General	Sperry Station	Lotus General:Sperry Station	1,381.08	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1382	Pay App #6 - Flooring delivery & install	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	4,853.37	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1397	Pay App #4 - Install	ICO Construction	Royce II	ICO Construction:Royce II	452.88	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1251	Pay App #1 - Full material balance on delivery	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	21,496.25	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1375	Pay App #13 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	4,294.48	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1376	Pay App #8 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	1,442.69	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1377	Pay App #3 - Install complete	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	196.50	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1378	Pay App #3 - Install	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	619.43	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1380	Pay App #4 - Install	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	498.41	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1381	Pay App #5 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	1,052.62	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1385	Pay App #7 - Install	WRG	Jordan Bluffs	WRG:Jordan Bluffs	4,848.19	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1386	Pay App #1 - Material deposit	Rimrock Construction	Mountain Ridge	Rimrock Construction:Mountain Ridge	29,001.56	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1356	Pay App #2 - Cabinets balance	Mountain Pacific	Skyview	Mountain Pacific:Skyview	10,493.61	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1357	Pay App #2 - Cabinets balance	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	5,061.63	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1442	Pay App #2 - Cabinets phase 1	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	2,816.69	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1281	Pay App #1 - Contract termination (maybe)	Haselden Construction	West End Apartments	Haselden Construction:West End Apartments	0.00	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1234	Pay App #1 - Material deposit	Pentalon Construction Inc	Liberty Corner	Pentalon Construction Inc:Liberty Corner	15,293.80	0.00
2026-02-15	Superior Commercial Solutions	Invoice	2821	Retention	Power Construction	27 & T	Power Construction:27 & T	11,033.91	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1376	Pay App #1 - Material deposit	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	3,760.96	0.00
2026-02-25	SCS Multifamily LLC	Invoice	1398	Pay App #5 - Tariffs & install	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	2,657.12	0.00
2026-03-01	Superior Commercial Solutions	Invoice	2733	Retention	Alco Construction	Tradition Pointe	Alco Construction:Tradition Pointe	0.00	9,528.67
2026-03-01	SCS Multifamily LLC	Invoice	1416	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	14,168.52
2026-03-01	SCS Multifamily LLC	Invoice	1417	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	7,682.98
2026-03-01	SCS Multifamily LLC	Invoice	1420	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	27,295.24
2026-03-01	SCS Multifamily LLC	Invoice	1421	Pay App #6 - Final closeout	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	14,474.50
2026-03-01	Superior Commercial Solutions	Invoice	2732	Retention	Rimrock Construction LLC	Traverse Mountain Apartments	Rimrock Construction LLC:Traverse Mountain Apartments	0.00	27,121.76
2026-03-01	SCS Multifamily LLC	Invoice	1415	NaN	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	0.00	14,767.05
2026-03-01	Superior Commercial Solutions	Invoice	2734	Retention	Golden Eagle Construction	Mitchell Court	Golden Eagle Construction:Mitchell Court	0.00	5,356.72
2026-03-01	SCS Multifamily LLC	Invoice	1421	NaN	Engineered Structures Inc	Floor & Decor	Engineered Structures Inc:Floor & Decor	0.00	230.80
2026-03-01	SCS Multifamily LLC	Invoice	1413	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	11,514.87
2026-03-15	SCS Multifamily LLC	Invoice	1409	Pay App #2 - Install complete	Phoenix Commercial	Summertown H (Wesley)	Phoenix Commercial:Summertown H (Wesley)	4,843.86	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1400	Pay App #2 - Cabinet balance	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	13,120.08	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1401	Pay App #3 - Cabinets phase 1,2	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	8,712.73	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1402	Pay App #2 - Material balance	Willmeng	Yugo Landing	Willmeng:Yugo Landing	9,247.62	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1403	Pay App #2 - Cabinets & flooring balance	Dutch	Burke Apartments	Dutch:Burke Apartments	4,005.72	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1404	Pay App #2 - Material balance	Ivory Innovations	Liberty Wells 2	Ivory Innovations:Liberty Wells 2	215.12	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1406	Pay App #3 - Quartz balance & cabinet tariffs	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	1,996.85	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1407	Pay App #3 - Quartz balance	Wright Brothers	Finch, the	Wright Brothers:Finch, the	666.89	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1412	Pay App #4 - Install & tariffs	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	3,117.32	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1422	Pay App #3 - Shipping	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	349.82	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1424	Pay App #5 - Install & tariffs	ICO Construction	Royce II	ICO Construction:Royce II	1,227.90	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1425	Pay App #5 - Install & tariffs	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	1,413.82	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1427	Pay App #8 - Change order	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	772.25	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1428	Pay App #14 - Install complete	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	9,962.38	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1429	Pay App #9 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	2,668.86	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1430	Pay App #4 - Install complete	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	619.43	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1432	Pay App #1 - Material deposit	Bell Tower Construction	110 Sandy Apartments	Bell Tower Construction:110 Sandy Apartments	18,723.76	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1433	Pay App #2 - Install	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	4,485.21	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1434	Pay App #6 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	2,427.46	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1435	Pay App #8 - Install & tariffs	WRG	Jordan Bluffs	WRG:Jordan Bluffs	14,469.45	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1436	Pay App #7 - Install	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	507.38	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1437	Pay App #4 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	2,446.38	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1438	Pay App #4 - Install	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	4,940.56	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1440	Pay App #1 - Material deposit	Pacific West Builders	Kensington Apartments	Pacific West Builders:Kensington Apartments	19,698.00	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1441	Pay App #1 - Material deposit	Tekton Contractors	Southside Lofts	Tekton Contractors:Southside Lofts	5,172.11	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1426	Pay App #6 - Install	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	2,627.62	0.00
2026-03-15	Superior Commercial Solutions	Invoice	2827	Retention	Pentalon	Gauge	Pentalon:Gauge	0.00	17,835.55
2026-03-31	SCS Multifamily LLC	Invoice	1444	Pay App #5 - Tariffs	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	1,618.95	0.00
2026-04-01	SCS Multifamily LLC	Invoice	35858223	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	12,915.60
2026-04-01	SCS Multifamily LLC	Invoice	1414	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	55,682.50
2026-04-01	SCS Multifamily LLC	Invoice	1492	Retention	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	30,441.49
2026-04-15	SCS Multifamily LLC	Invoice	1464	Pay App #3 - Install	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	520.55	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1465	Pay App #3 - Install	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	536.48	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1467	Pay App #4 - Install	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	2,812.06	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1468	Pay App #3 - Install	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	3,141.37	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1469	Pay App #7 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	4,202.14	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1471	Pay App #5 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	1,678.24	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1472	Pay App #6 - Install	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	1,509.60	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1473	Pay App #5 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	984.75	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1474	Pay App #3 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	1,212.09	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1475	Pay App #3 - Materials & install	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	10,323.18	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1479	Pay App #8 - Install complete	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	741.14	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1480	Pay App #7 - Install complete	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	249.67	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1481	Pay App #9 - Change orders	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	120.00	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1482	Pay App #12 - Change orders	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	486.34	0.00
2026-04-15	Superior Commercial Solutions	Invoice	2737	Retention	Power Construction	27 & T	Power Construction:27 & T	612.34	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1450	Pay App #9 - Install complete	WRG	Jordan Bluffs	WRG:Jordan Bluffs	3,677.03	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1495	Pay App #2 - Change order deposit	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	4,644.95	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1453	Pay App #2 - Material balance	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	14,380.82	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1493	Pay App #5 - Materials & install	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	17,993.49	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1457	Pay App #4 - Quartz phase 1,2	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	4,117.60	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1460	Pay App #10 - Tariffs & install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	7,797.63	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1461	Pay App #5 - Quartz, tariffs & install	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	5,281.52	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1463	Pay App #6 - Install complete	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	498.42	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1456	Pay App #3 - Cabinets balance	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	3,542.47	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1458	Pay App #3 - Quartz balance	Mountain Pacific	Skyview	Mountain Pacific:Skyview	3,032.09	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1490	Pay App #1 - Material deposit	Mint Construction	Artisan Grove	Mint Construction:Artisan Grove	23,903.43	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1451	Pay App #2 - Flooring deposit, quartz balance	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	2,981.68	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1487	Pay App #4 - Install	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	960.78	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1486	Pay App #16 - Tariffs pt 1	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	4,034.37	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1485	Pay App #4 - Shipping	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	866.19	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1483	Pay App #3 - Install complete	Overland Construction	Highland Row	Overland Construction:Highland Row	1,990.38	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1454	Pay App #2 - Cabinets balance	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	2,055.68	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1455	Pay App #2 - Cabinets balance	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	2,124.32	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1411	Pay App #2 - Quartz & flooring balance	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	4,614.84	0.00
2026-04-20	SCS Multifamily LLC	Invoice	1439	Pay App #1 - Material deposit	Wasatch Commercial Builders	Market Center	Wasatch Commercial Builders:Market Center	11,529.31	0.00
2026-05-01	SCS Multifamily LLC	Invoice	1535	NaN	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	0.00	2,348.50
2026-05-15	SCS Multifamily LLC	Invoice	1476	Pay App #1 - Material deposit	Catamount Constructors	Pavillion at Camelback	Catamount Constructors:Pavillion at Camelback	25,981.56	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1579	Pay App #1 - Materials deposit	Roundhouse Construction	Finch 2	Roundhouse Construction:Finch 2	2,414.09	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1496	Pay App #3 - Tariffs	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	521.09	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1534	Pay App #3 - Install	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	1,106.20	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1533	Pay App #5 - Install	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	1,606.70	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1532	Pay App #4 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	1,212.08	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1531	Pay App #6 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	1,118.83	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1530	Pay App #2 - Materials phase 1 & install	Kier Construction	Gables Library Square	Kier Construction:Gables Library Square	16,240.69	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1529	Pay App #3 - Install	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	745.93	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1528	Pay App #4 - Tariffs & install	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	1,021.09	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1527	Pay App #2 - Flooring	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	3,169.40	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1526	Pay App #2 - Flooring	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	5,060.95	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1525	Pay App #4 - Install complete	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	1,609.42	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1524	Pay App #4 - Install complete	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	520.54	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1523	Pay App #6 - Install	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	229.43	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1522	Pay App #6 - Install	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	1,120.01	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1521	Pay App #11 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	2,163.05	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1520	Pay App #5 - Install complete	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	2,761.27	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1519	Pay App #3 - Cabinets, flooring & install	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	5,137.04	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1518	Pay App #5 - Install complete	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	333.84	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1515	Pay App #10 - Change order	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	872.68	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1514	Pay App #8 - Change Orders	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	620.95	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1513	Pay App #6 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	1,779.89	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1512	Pay App #3 - Quartz balance	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	794.30	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1511	Pay App #3 - Cabinets phase 1	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	1,776.12	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1509	Pay App #4 - Materials phase 2	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	2,179.05	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1507	Pay App #3 - Cabinets phase 1	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	4,407.41	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1506	Pay App #2 - Material balance	WRG	Provo City Center	WRG:Provo City Center	13,477.69	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1504	Pay App #3 - Cabinet balance	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	5,771.25	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1503	Pay App #3 - Quartz balance	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	3,666.62	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1501	Pay App #2 - Materials phase 1	Power Construction	Belleview Station	Power Construction:Belleview Station	15,931.80	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1500	Pay App #2 - Cabinet balance	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	2,097.55	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1499	Pay App #4 - Quartz materials	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	1,494.01	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1497	Pay App #1 - Material deposit	Pentalon Construction Inc	Lotus Alchemy	Pentalon Construction Inc:Lotus Alchemy	41,995.50	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1494	Pay App #8 - Install complete	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	1,101.52	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1466	Pay App #6 - Install	ICO Construction	Royce II	ICO Construction:Royce II	1,038.96	0.00
2026-06-01	SCS Multifamily LLC	Invoice	1580	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	55,682.51
2026-06-15	SCS Multifamily LLC	Invoice	1543	Pay App #4 - Quartz balance	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	1,101.44	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1553	Pay App #2 - Cabinet balance	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	5,745.75	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1581	Pay App #2 - Material balance	Phoenix Commercial	Summertown H (Wesley)	Phoenix Commercial:Summertown H (Wesley)	2,697.96	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1502	Pay App #3 - Quartz balance	Dutch	Burke Apartments	Dutch:Burke Apartments	1,142.34	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1557	Pay App #2 - Material balance	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	11,273.60	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1541	Pay App #5 - Material balance & install	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	12,575.32	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1548	Pay App #2 - Material balance	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	3,639.71	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1551	Pay App #2 - Material balance	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	8,625.83	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1552	Pay App #2 - Cabinet balance	Lotus General	Sperry Station	Lotus General:Sperry Station	872.67	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1554	Pay App #4 - Flooring phase 1	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	2,813.01	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1555	Pay App #2 - Cabinets balance	J Fisher Construction	Wonderblock B	J Fisher Construction:Wonderblock B	6,019.43	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1556	Pay App #3 - Install	WRG	Provo City Center	WRG:Provo City Center	2,105.44	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1582	Pay App #10 - Change order	WRG	Jordan Bluffs	WRG:Jordan Bluffs	69.30	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1558	Pay App #7 - Install	ICO Construction	Royce II	ICO Construction:Royce II	532.80	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1559	Pay App #3 - Install	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	1,801.83	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1560	Pay App #12 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	4,203.80	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1562	Pay App #7 - Install	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	3,619.69	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1565	Pay App #5 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	1,454.50	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1567	Pay App #3 - Quartz balance & install	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	1,187.59	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1568	Pay App #2 - Closets deposit	Bell Tower Construction	110 Sandy Apartments	Bell Tower Construction:110 Sandy Apartments	965.15	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1569	Pay App #4 - Cabinets phase 2	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	1,776.12	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1570	Pay App #7 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	302.34	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1571	Pay App #4 - Quartz balance	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	9,651.07	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1573	Pay App #6 - Install complete	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	305.25	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1576	Pay App #4 - Install complete	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	3,730.44	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1577	Pay App #4 - Shipping, tariffs & install	Wright Brothers	Finch, the	Wright Brothers:Finch, the	1,123.85	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1578	Pay App #6 - Cabinets BLDG L	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	1.10
2026-07-15	SCS Multifamily LLC	Invoice	1546	Pay App #3 - Cabinet balance	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	2,104.90	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1545	Pay App #3 - Cabinet balance	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	2,211.80	0.00