Account Detail: Accounts Receivable

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Date ▲	Company	Type	Ref #	Memo	Customer	Job	Vendor	Debit	Credit
2019-01-01	Superior Commercial Solutions	Invoice	1007	NaN	None	None	None	28,844.26	0.00
2019-01-01	Superior Commercial Solutions	Invoice	1004	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	365.75	0.00
2019-01-01	Superior Commercial Solutions	Invoice	1003	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	14,419.60	0.00
2019-01-02	Superior Commercial Solutions	Invoice	1010	NaN	None	None	None	400.00	0.00
2019-01-04	Superior Commercial Solutions	Invoice	1008	NaN	None	None	None	10,649.00	0.00
2019-01-09	Superior Commercial Solutions	Payment	103	NaN	None	None	None	0.00	28,844.26
2019-01-09	Superior Commercial Solutions	Payment	103	NaN	None	None	None	0.00	10,649.00
2019-01-11	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	365.75
2019-01-11	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	14,419.60
2019-01-15	Superior Commercial Solutions	Invoice	1017	NaN	None	None	None	17,155.52	0.00
2019-01-15	Superior Commercial Solutions	Invoice	1012	NaN	None	None	None	17,863.70	0.00
2019-01-15	Superior Commercial Solutions	Invoice	1016	NaN	None	None	None	13,954.23	0.00
2019-01-17	Superior Commercial Solutions	Invoice	1014	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	11,237.74	0.00
2019-01-17	Superior Commercial Solutions	Payment	484626093	NaN	None	None	None	0.00	13,954.23
2019-01-17	Superior Commercial Solutions	Payment	484626093	NaN	None	None	None	0.00	17,155.52
2019-02-03	Superior Commercial Solutions	Invoice	1019	NaN	None	None	None	14,838.01	0.00
2019-02-03	Superior Commercial Solutions	Invoice	1018	NaN	None	None	None	29,312.35	0.00
2019-02-06	Superior Commercial Solutions	Invoice	1020	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	8,483.50	0.00
2019-02-06	Superior Commercial Solutions	Payment	1021	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	11,237.74
2019-02-06	Superior Commercial Solutions	Invoice	1021	NaN	None	None	None	18,690.97	0.00
2019-02-06	Superior Commercial Solutions	Invoice	1022	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	17,052.91	0.00
2019-02-07	Superior Commercial Solutions	Payment	1022	NaN	None	None	None	0.00	17,863.70
2019-02-10	Superior Commercial Solutions	Invoice	1024	NaN	None	None	None	16,071.12	0.00
2019-02-10	Superior Commercial Solutions	Invoice	1023	NaN	None	None	None	17,327.50	0.00
2019-02-11	Superior Commercial Solutions	Invoice	1025	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	6,470.50	0.00
2019-02-14	Superior Commercial Solutions	Payment	10	NaN	None	None	None	0.00	16,071.12
2019-02-14	Superior Commercial Solutions	Payment	10	NaN	None	None	None	0.00	17,327.50
2019-02-15	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	8,483.50
2019-02-15	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	18,690.97
2019-02-15	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	14,838.01
2019-02-18	Superior Commercial Solutions	Invoice	1029	NaN	None	None	None	12,207.00	0.00
2019-02-18	Superior Commercial Solutions	Invoice	1028	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	11,096.97	0.00
2019-02-18	Superior Commercial Solutions	Invoice	1030	NaN	None	None	None	15,700.00	0.00
2019-02-18	Superior Commercial Solutions	Invoice	1027	NaN	None	None	None	11,128.51	0.00
2019-02-18	Superior Commercial Solutions	Invoice	1026	NaN	None	None	None	17,947.71	0.00
2019-02-25	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	27,907.00
2019-02-25	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	29,312.35
2019-02-25	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	17,052.91
2019-03-04	Superior Commercial Solutions	Invoice	1032	NaN	None	None	None	8,037.26	0.00
2019-03-04	Superior Commercial Solutions	Invoice	1035	NaN	None	None	None	5,816.00	0.00
2019-03-04	Superior Commercial Solutions	Invoice	1031	NaN	None	None	None	40,000.00	0.00
2019-03-04	Superior Commercial Solutions	Invoice	1034	NaN	None	None	None	4,687.41	0.00
2019-03-04	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	11,096.97
2019-03-04	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	6,470.50
2019-03-04	Superior Commercial Solutions	Payment	1031	NaN	None	None	None	0.00	40,000.00
2019-03-12	Superior Commercial Solutions	Payment	121	NaN	None	None	None	0.00	4,687.41
2019-03-12	Superior Commercial Solutions	Payment	121	NaN	None	None	None	0.00	5,816.00
2019-03-13	Superior Commercial Solutions	Invoice	1037	NaN	None	None	None	6,800.76	0.00
2019-03-13	Superior Commercial Solutions	Invoice	1036	NaN	None	None	None	8,507.74	0.00
2019-03-13	Superior Commercial Solutions	Invoice	1038	NaN	None	None	None	9,075.50	0.00
2019-03-13	Superior Commercial Solutions	Payment	1037	NaN	None	None	None	0.00	19,165.77
2019-03-18	Superior Commercial Solutions	Invoice	1039	NaN	None	None	None	18,749.64	0.00
2019-03-22	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	18,749.64
2019-03-22	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	9,075.50
2019-03-22	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	17,947.71
2019-03-26	Superior Commercial Solutions	Payment	1040	NaN	None	None	None	0.00	400.00
2019-03-26	Superior Commercial Solutions	Invoice	1042	NaN	None	None	None	19,628.23	0.00
2019-03-26	Superior Commercial Solutions	Invoice	1043	NaN	None	None	None	5,357.04	0.00
2019-03-26	Superior Commercial Solutions	Invoice	1041	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	10,117.04	0.00
2019-03-26	Superior Commercial Solutions	Invoice	1040	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	16,606.11	0.00
2019-04-01	Superior Commercial Solutions	Invoice	1044	NaN	None	None	None	10,044.45	0.00
2019-04-04	Superior Commercial Solutions	Payment	40	NaN	None	None	None	0.00	5,357.04
2019-04-04	Superior Commercial Solutions	Payment	40	NaN	None	None	None	0.00	19,628.23
2019-04-05	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	6,800.76
2019-04-05	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	16,606.11
2019-04-08	Superior Commercial Solutions	Invoice	1046	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	13,265.59	0.00
2019-04-08	Superior Commercial Solutions	Invoice	1045	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	11,721.42	0.00
2019-04-12	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	8,507.74
2019-04-12	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	10,117.04
2019-04-15	Superior Commercial Solutions	Invoice	1049	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	16,606.11	0.00
2019-04-19	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	10,044.45
2019-04-19	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	11,721.42
2019-04-19	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	13,265.59
2019-04-22	Superior Commercial Solutions	Invoice	1050	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	4,884.69	0.00
2019-04-22	Superior Commercial Solutions	Invoice	1051	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	11,100.29	0.00
2019-04-22	Superior Commercial Solutions	Invoice	1053	NaN	None	None	None	12,768.19	0.00
2019-04-26	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	16,606.11
2019-04-29	Superior Commercial Solutions	Invoice	1054	NaN	None	None	None	8,037.26	0.00
2019-04-29	Superior Commercial Solutions	Invoice	1055	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	10,533.30	0.00
2019-05-01	Superior Commercial Solutions	Payment	25	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	11,100.29
2019-05-01	Superior Commercial Solutions	Payment	25	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	4,884.69
2019-05-03	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	12,768.19
2019-05-03	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	8,037.26
2019-05-07	Superior Commercial Solutions	Invoice	1057	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	16,608.53	0.00
2019-05-09	Superior Commercial Solutions	Payment	569635014	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	10,533.30
2019-05-23	Superior Commercial Solutions	Payment	29	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	16,608.53
2019-05-30	Superior Commercial Solutions	Invoice	1061	NaN	None	None	None	14,731.86	0.00
2019-05-30	Superior Commercial Solutions	Invoice	1059	NaN	None	None	None	19,578.00	0.00
2019-05-30	Superior Commercial Solutions	Invoice	1060	NaN	None	None	None	9,135.80	0.00
2019-06-05	Superior Commercial Solutions	Payment	31	NaN	None	None	None	0.00	19,578.00
2019-06-20	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	9,135.80
2019-06-20	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	14,731.86
2019-06-26	Superior Commercial Solutions	Invoice	1064	NaN	None	None	None	10,510.26	0.00
2019-06-26	Superior Commercial Solutions	Invoice	1065	NaN	None	None	None	12,236.25	0.00
2019-06-26	Superior Commercial Solutions	Invoice	1063	NaN	None	None	None	10,535.56	0.00
2019-06-26	Superior Commercial Solutions	Invoice	1066	This invoice includes all change order charges for AF Savage (Adding scribe to the bottoms of is...	None	None	None	2,223.00	0.00
2019-07-01	Superior Commercial Solutions	Invoice	1125	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	30,476.61	0.00
2019-07-01	Superior Commercial Solutions	Invoice	1134	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	30,476.62	0.00
2019-07-05	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	10,535.56
2019-07-05	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	12,236.25
2019-07-12	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	10,510.26
2019-07-12	Superior Commercial Solutions	Payment	DD	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	0.00	30,476.62
2019-07-12	Superior Commercial Solutions	Payment	DD	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	0.00	30,476.61
2019-07-22	Superior Commercial Solutions	Invoice	1075	NaN	None	None	None	27,979.60	0.00
2019-07-22	Superior Commercial Solutions	Invoice	1077	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	10,046.96	0.00
2019-07-23	Superior Commercial Solutions	Invoice	1078	NaN	None	None	None	13,214.08	0.00
2019-07-26	Superior Commercial Solutions	Invoice	1079	NaN	None	None	None	7,525.84	0.00
2019-08-02	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	10,046.96
2019-08-05	Superior Commercial Solutions	Invoice	1081	NaN	None	None	None	16,722.97	0.00
2019-08-05	Superior Commercial Solutions	Invoice	1082	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	8,938.02	0.00
2019-08-08	Superior Commercial Solutions	Payment	1031	NaN	None	None	None	0.00	13,214.08
2019-08-16	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	8,938.02
2019-08-22	Superior Commercial Solutions	Invoice	1085	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	11,654.75	0.00
2019-08-22	Superior Commercial Solutions	Invoice	1086	NaN	None	None	None	8,973.25	0.00
2019-08-22	Superior Commercial Solutions	Invoice	1084	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	15,629.44	0.00
2019-08-23	Superior Commercial Solutions	Payment	1092	NaN	None	None	None	0.00	30,202.60
2019-08-23	Superior Commercial Solutions	Invoice	1092	NaN	None	None	None	1,533.00	0.00
2019-08-23	Superior Commercial Solutions	Payment	1092	NaN	None	None	None	0.00	1,533.00
2019-08-30	Superior Commercial Solutions	Invoice	1087	NaN	None	None	None	26,606.68	0.00
2019-09-02	Superior Commercial Solutions	Invoice	1099	NaN	None	None	None	8,157.50	0.00
2019-09-05	Superior Commercial Solutions	Payment	1088	NaN	None	None	None	0.00	8,973.25
2019-09-05	Superior Commercial Solutions	Payment	1088	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	11,654.75
2019-09-05	Superior Commercial Solutions	Invoice	1088	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	17,461.38	0.00
2019-09-05	Superior Commercial Solutions	Payment	1088	NaN	None	None	None	0.00	16,722.97
2019-09-05	Superior Commercial Solutions	Payment	1088	NaN	None	None	None	0.00	7,525.84
2019-09-13	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	8,157.50
2019-09-13	Superior Commercial Solutions	Invoice	1089	NaN	None	None	None	50,784.90	0.00
2019-09-16	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	15,629.44
2019-09-16	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	50,784.90
2019-09-20	Superior Commercial Solutions	Invoice	1093	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	18,978.42	0.00
2019-09-23	Superior Commercial Solutions	Invoice	1096	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	16,133.96	0.00
2019-09-23	Superior Commercial Solutions	Payment	001973	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	493.86
2019-09-23	Superior Commercial Solutions	Invoice	1095	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	493.86	0.00
2019-09-23	Superior Commercial Solutions	Payment	8232148	NaN	None	None	None	0.00	26,606.68
2019-09-23	Superior Commercial Solutions	Payment	1097	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	271.59
2019-09-23	Superior Commercial Solutions	Payment	1097	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	17,189.79
2019-09-23	Superior Commercial Solutions	Invoice	1097	NaN	None	None	None	16,089.69	0.00
2019-09-26	Superior Commercial Solutions	Invoice	1101	NaN	None	None	None	7,553.02	0.00
2019-09-27	Superior Commercial Solutions	Payment	1102	Check number 1957 - Check was cashed and given to Jordan and Jared as distribution.	None	None	None	0.00	2,413.00
2019-09-27	Superior Commercial Solutions	Invoice	1102	Check number 1957 for full amount.	None	None	None	2,413.00	0.00
2019-10-04	Superior Commercial Solutions	Invoice	1103	Bedrock check number 001991	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	8,509.45	0.00
2019-10-07	Superior Commercial Solutions	Payment	DD	Check #001985	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	35,112.38
2019-10-07	Superior Commercial Solutions	Payment	DD	Check #2680	None	None	None	0.00	16,089.69
2019-10-11	Superior Commercial Solutions	Payment	1104	NaN	None	None	None	0.00	3,620.14
2019-10-11	Superior Commercial Solutions	Invoice	1104	Check #2014	None	None	None	3,620.14	0.00
2019-10-16	Superior Commercial Solutions	Invoice	1105	NaN	None	None	None	4,078.75	0.00
2019-10-18	Superior Commercial Solutions	Payment	DD	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	8,509.45
2019-10-22	Superior Commercial Solutions	Payment	2748	NaN	None	None	None	0.00	7,834.28
2019-10-22	Superior Commercial Solutions	Invoice	1107	NaN	None	None	None	7,834.28	0.00
2019-10-22	Superior Commercial Solutions	Payment	951	NaN	None	None	None	0.00	6,000.00
2019-10-22	Superior Commercial Solutions	Invoice	1108	NaN	None	None	None	6,000.00	0.00
2019-10-25	Superior Commercial Solutions	Invoice	1111	NaN	None	None	None	1,000.00	0.00
2019-10-25	Superior Commercial Solutions	Invoice	1110	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	29,786.30	0.00
2019-10-25	Superior Commercial Solutions	Invoice	1109	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	21,474.22	0.00
2019-10-31	Superior Commercial Solutions	Invoice	1112	NaN	None	None	None	7,480.00	0.00
2019-11-04	Superior Commercial Solutions	Invoice	1113	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	269,507.35	0.00
2019-11-04	Superior Commercial Solutions	Payment	103790	Jordan received deposit on 11/1/2019 and deposited it into Mountain America Business account. Ch...	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	269,507.35
2019-11-08	Superior Commercial Solutions	Payment	001997	Check number 001997 - Deposited by Jared Isom on 11/8/2019	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	21,474.22
2019-11-08	Superior Commercial Solutions	Payment	001997	Deposited by Jared Isom 11/8/2019	None	None	None	0.00	1,000.00
2019-11-26	Superior Commercial Solutions	Payment	2860	Check number 8975	None	None	None	0.00	4,078.75
2019-11-26	Superior Commercial Solutions	Invoice	1114	NaN	None	None	None	16,228.15	0.00
2019-11-26	Superior Commercial Solutions	Invoice	1115	NaN	None	None	None	38,734.55	0.00
2019-11-26	Superior Commercial Solutions	Payment	2860	Check Number 2860	None	None	None	0.00	54,962.70
2019-12-04	Superior Commercial Solutions	Payment	65	NaN	Cornerstone Residential	Covewood Apartments	Cornerstone Residential:Covewood Apartments	0.00	50.00
2019-12-05	Superior Commercial Solutions	Payment	2107	Check number 2107 From Bedrock. Dated 11/27/2019	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	29,786.30
2019-12-12	Superior Commercial Solutions	Payment	745802734	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	39,192.73
2019-12-13	Superior Commercial Solutions	Invoice	1117	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	123,562.31	0.00
2019-12-13	Superior Commercial Solutions	Payment	5837	Check number 5837	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	123,562.31
2019-12-13	Superior Commercial Solutions	Invoice	1118	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	39,192.73	0.00
2019-12-19	Superior Commercial Solutions	Invoice	1120	NaN	None	None	None	5,506.08	0.00
2019-12-20	Superior Commercial Solutions	Invoice	1128	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	142,500.00	0.00
2019-12-20	Superior Commercial Solutions	Invoice	1143	NaN	Miller Construction	400 Element	Miller Construction:400 Element	211,375.00	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1160	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	234,321.77	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1187	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	82,727.34	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1725	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	39,192.74	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1155	NaN	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	26,459.87	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1156	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	95,529.91	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1159	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	123,562.29	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1170	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	59,296.29	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1157	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	65,335.12	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1173	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	91,953.85	0.00
2019-12-30	Superior Commercial Solutions	Invoice	1161	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	190,000.00	0.00
2019-12-31	Superior Commercial Solutions	Invoice	1122	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	15,938.15	0.00
2019-12-31	Superior Commercial Solutions	Invoice	1121	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	33,073.45	0.00
2020-01-14	Superior Commercial Solutions	Payment	DD	Check number 9122 Deposited by Jordan Farr on 1/14/2020	None	None	None	0.00	3,000.00
2020-01-20	Superior Commercial Solutions	Payment	DD	Check number 2121 from Bedrock. Deposited by Jared on 1/21/2020	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	46,351.60
2020-01-28	Superior Commercial Solutions	Invoice	1124	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	37,878.40	0.00
2020-01-30	Superior Commercial Solutions	Invoice	1127	NaN	None	None	None	5,613.36	0.00
2020-01-31	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	5,613.36
2020-02-03	Superior Commercial Solutions	Payment	LehiTech	Check number 1045	None	None	None	0.00	5,506.08
2020-02-04	Superior Commercial Solutions	Payment	1018	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	142,500.00
2020-02-10	Superior Commercial Solutions	Payment	DD	NaN	None	None	None	0.00	7,480.00
2020-02-11	Superior Commercial Solutions	Invoice	1129	NaN	None	None	None	7,012.68	0.00
2020-02-11	Superior Commercial Solutions	Payment	1129	Check number 302817 Deposited by Jared on 2/7/2020	None	None	None	0.00	7,012.68
2020-02-13	Superior Commercial Solutions	Payment	79	Check deposited by Jared Isom on 2/13/2020 Check number 2132	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	37,878.40
2020-02-14	Superior Commercial Solutions	Payment	DD	Received on 2/14/2020. Deposited by Jared Isom on 2/14/2020	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	465,093.83
2020-02-18	Superior Commercial Solutions	Invoice	1133	Voided	None	None	None	0.00	0.00
2020-02-18	Superior Commercial Solutions	Invoice	1132	Voided	None	None	None	0.00	0.00
2020-02-19	Superior Commercial Solutions	Payment	1135	Check number 9189.	None	None	None	0.00	4,553.02
2020-02-19	Superior Commercial Solutions	Invoice	1137	Voided	None	None	None	0.00	0.00
2020-02-19	Superior Commercial Solutions	Payment	1135	Check number 1010. Deposited 2/19/2020	None	None	None	0.00	7,012.68
2020-02-19	Superior Commercial Solutions	Invoice	1136	Voided	None	None	None	0.00	0.00
2020-02-19	Superior Commercial Solutions	Invoice	1135	NaN	None	None	None	7,012.68	0.00
2020-02-23	Superior Commercial Solutions	Invoice	1141	NaN	Cornerstone Residential	Covewood Apartments	Cornerstone Residential:Covewood Apartments	71,541.94	0.00
2020-02-24	Superior Commercial Solutions	Invoice	1138	NaN	None	None	None	59,124.02	0.00
2020-02-25	Superior Commercial Solutions	Payment	1019	NaN	Cornerstone Residential	Covewood Apartments	Cornerstone Residential:Covewood Apartments	0.00	71,541.94
2020-02-26	Superior Commercial Solutions	Invoice	1139	NaN	None	None	None	27,206.85	0.00
2020-02-26	Superior Commercial Solutions	Invoice	1140	NaN	None	None	None	43,809.95	0.00
2020-03-03	Superior Commercial Solutions	Payment	807724724	Check number 79874 - Deposited by Jordan on 3/3/2020	None	None	None	0.00	71,016.80
2020-03-06	Superior Commercial Solutions	Invoice	1142	NaN	None	None	None	6,323.03	0.00
2020-03-06	Superior Commercial Solutions	Payment	1142	deposited by Jared on 3/6/2020	None	None	None	0.00	6,323.03
2020-03-11	Superior Commercial Solutions	Payment	1144	Check Number 302957 Deposited on 3/11/2020 by Jared Isom	None	None	None	0.00	7,012.68
2020-03-11	Superior Commercial Solutions	Invoice	1144	NaN	None	None	None	7,012.68	0.00
2020-03-12	Superior Commercial Solutions	Payment	1023	Deposited by Jared on 3/8/2020	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	16,220.49
2020-03-31	Superior Commercial Solutions	Payment	2144	Check # 2144 Deposited by Jordan Farr (Mobile Deposit)	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	2,660.00
2020-04-02	Superior Commercial Solutions	Payment	80009	NaN	None	None	None	0.00	59,124.02
2020-04-06	Superior Commercial Solutions	Payment	1056	Check number 1056 - Mobile Deposit on 4/6/2020	None	None	None	0.00	3,332.75
2020-04-06	Superior Commercial Solutions	Invoice	1149	NaN	None	None	None	3,332.75	0.00
2020-04-13	Superior Commercial Solutions	Payment	True Craft Homes	Deposited by Jordan on 4/13/2020	None	None	None	0.00	7,792.68
2020-04-13	Superior Commercial Solutions	Invoice	1151	NaN	None	None	None	7,792.68	0.00
2020-04-17	Superior Commercial Solutions	Invoice	1724	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	741,905.55	0.00
2020-04-20	Superior Commercial Solutions	Invoice	1154	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	28,810.60	0.00
2020-04-29	Superior Commercial Solutions	Payment	94	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	95,529.92
2020-05-05	Superior Commercial Solutions	Payment	83	Deposited by Heather on 5/5/2020	Miller Construction	400 Element	Miller Construction:400 Element	0.00	211,375.00
2020-05-08	Superior Commercial Solutions	Payment	1725	Check Deposited by Heather Adams on 5/7/2020	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	190,000.00
2020-05-12	Superior Commercial Solutions	Invoice	1163	NaN	None	None	None	7,485.72	0.00
2020-05-13	Superior Commercial Solutions	Invoice	1164	NaN	None	None	None	2,641.93	0.00
2020-05-13	Superior Commercial Solutions	Payment	1164	NaN	None	None	None	0.00	2,641.93
2020-05-18	Superior Commercial Solutions	Payment	864302656	NaN	Bedrock Quartz LLC	Gardner Mill	Bedrock Quartz LLC:Gardner Mill	0.00	28,810.60
2020-05-19	Superior Commercial Solutions	Invoice	1165	NaN	None	None	None	7,721.40	0.00
2020-05-19	Superior Commercial Solutions	Payment	1165	NaN	None	None	None	0.00	7,721.40
2020-05-21	Superior Commercial Solutions	Invoice	1169	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	61,694.44	0.00
2020-05-21	Superior Commercial Solutions	Payment	1169	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	0.00	61,694.44
2020-06-01	Superior Commercial Solutions	Payment	874497342	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	39,192.74
2020-06-01	Superior Commercial Solutions	Payment	874497342	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	0.00	59,296.29
2020-06-08	Superior Commercial Solutions	Payment	VillageE-b	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	123,562.29
2020-06-08	Superior Commercial Solutions	Payment	VillageE-b	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	2,196.14
2020-06-12	Superior Commercial Solutions	Payment	DD	Check number 20531	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	0.00	26,459.87
2020-06-22	Superior Commercial Solutions	Invoice	1175	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	323,027.12	0.00
2020-06-25	Superior Commercial Solutions	Invoice	1177	NaN	Cornerstone Residential	Covewood Apartments	Cornerstone Residential:Covewood Apartments	35,820.97	0.00
2020-07-13	Superior Commercial Solutions	Invoice	1178	NaN	None	None	None	5,626.14	0.00
2020-07-13	Superior Commercial Solutions	Invoice	1179	NaN	None	None	None	7,721.40	0.00
2020-07-13	Superior Commercial Solutions	Payment	DD	NaN	Cornerstone Residential	Covewood Apartments	Cornerstone Residential:Covewood Apartments	0.00	35,770.97
2020-07-13	Superior Commercial Solutions	Payment	1178	NaN	None	None	None	0.00	7,485.72
2020-07-13	Superior Commercial Solutions	Payment	DD	PIF - Upper West Material Pay App #1	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	234,321.77
2020-07-16	Superior Commercial Solutions	Invoice	1182	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	568,743.88	0.00
2020-07-16	Superior Commercial Solutions	Invoice	1181	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	322,028.55	0.00
2020-07-20	Superior Commercial Solutions	Payment	1186	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	142,500.00
2020-07-20	Superior Commercial Solutions	Payment	1186	NaN	None	None	None	0.00	13,347.54
2020-07-20	Superior Commercial Solutions	Invoice	1184	Pay App #1 - Material deposit	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	202,315.93	0.00
2020-07-20	Superior Commercial Solutions	Invoice	1721	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	187,326.37	0.00
2020-07-20	Superior Commercial Solutions	Payment	1186	PIF - Pay App #2	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	65,335.12
2020-07-20	Superior Commercial Solutions	Invoice	1186	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	142,500.00	0.00
2020-07-23	Superior Commercial Solutions	Payment	0005115288	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	0.00	82,727.34
2020-08-10	Superior Commercial Solutions	Invoice	1189	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	64,323.55	0.00
2020-08-10	Superior Commercial Solutions	Invoice	1188	NaN	None	None	None	5,776.14	0.00
2020-08-10	Superior Commercial Solutions	Payment	1188	Check number 1165	None	None	None	0.00	5,776.14
2020-08-13	Superior Commercial Solutions	Invoice	1190	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	60,697.14	0.00
2020-08-14	Superior Commercial Solutions	Invoice	1191	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	117,529.92	0.00
2020-08-14	Superior Commercial Solutions	Payment	DD	PIF Pay App #3 Retention of 3,878.15 was taken out.	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	91,953.85
2020-08-17	Superior Commercial Solutions	Invoice	1192	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	34,675.00	0.00
2020-08-17	Superior Commercial Solutions	Invoice	1195	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	95,529.93	0.00
2020-08-17	Superior Commercial Solutions	Invoice	1193	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	96,132.18	0.00
2020-08-19	Superior Commercial Solutions	Payment	103	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	0.00	60,697.14
2020-08-19	Superior Commercial Solutions	Payment	378599	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	216,101.64
2020-09-08	Superior Commercial Solutions	Payment	1199	NaN	None	None	None	0.00	11,048.27
2020-09-08	Superior Commercial Solutions	Payment	1198	NaN	None	None	None	0.00	250.00
2020-09-08	Superior Commercial Solutions	Invoice	1199	NaN	None	None	None	11,048.27	0.00
2020-09-08	Superior Commercial Solutions	Invoice	1198	NaN	None	None	None	250.00	0.00
2020-09-14	Superior Commercial Solutions	Payment	110575	PIF - Pay App #4 Check Number 110575 Deposited by Heather on 9/11/2020	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	187,326.37
2020-09-14	Superior Commercial Solutions	Payment	110666	Check Number 110666	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	0.00	568,743.88
2020-09-14	Superior Commercial Solutions	Payment	379553	Check Number 379553 Deposited on 9/14/2020	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	42,293.45
2020-09-16	Superior Commercial Solutions	Payment	120	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	323,027.12
2020-09-17	Superior Commercial Solutions	Invoice	1208	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	21,863.40	0.00
2020-09-17	Superior Commercial Solutions	Payment	1203	Check deposited by Jared on 9/17/2020	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	0.00	295,552.98
2020-09-17	Superior Commercial Solutions	Invoice	1203	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	11,737.93	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1205	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	45,096.90	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1200	NaN	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	19,588.77	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1207	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	22,363.00	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1201	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	50,884.53	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1722	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	56,682.63	0.00
2020-09-17	Superior Commercial Solutions	Invoice	1202	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	2,843.59	0.00
2020-09-18	Superior Commercial Solutions	Invoice	1209	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	19,099.15	0.00
2020-09-23	Superior Commercial Solutions	Invoice	1210	NaN	Miller Construction	400 Element	Miller Construction:400 Element	61,043.94	0.00
2020-09-23	Superior Commercial Solutions	Payment	1210	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	0.00	202,315.93
2020-09-25	Superior Commercial Solutions	Payment	6226	Deposited by Jordan on 9/24/2020	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	45,096.90
2020-10-02	Superior Commercial Solutions	Invoice	1211	NaN	None	None	None	11,475.28	0.00
2020-10-05	Superior Commercial Solutions	Payment	1212	Check number 1930. Mobile deposited by Jordan on 10/5/2020	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	5,802.60
2020-10-05	Superior Commercial Solutions	Invoice	1212	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	5,802.60	0.00
2020-10-08	Superior Commercial Solutions	Payment	1230	Check number 1230	None	None	None	0.00	11,310.52
2020-10-08	Superior Commercial Solutions	Invoice	1213	NaN	None	None	None	11,310.52	0.00
2020-10-13	Superior Commercial Solutions	Payment	Check Number 21175	Check deposited by Jared Isom on 10/13/2020	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	0.00	19,588.77
2020-10-14	Superior Commercial Solutions	Credit Memo	SageVCO9	Change Order #09 - Water damage repair	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	0.00	103.71
2020-10-14	Superior Commercial Solutions	Payment	Check Number 21175	Check numbers: 391121 for $62,245.00 391120: $16,519.92 391122: $16,765.00	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	95,529.92
2020-10-16	Superior Commercial Solutions	Credit Memo	2123	Misc deductions	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	0.00	380.73
2020-10-17	Superior Commercial Solutions	Credit Memo	SageVCO12	Change Order #12 - Cleaning and damages back charge	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	0.00	0.00
2020-10-19	Superior Commercial Solutions	Payment	Check number 111671	Check number 111671 Deposited by Jordan on 10/19/2020	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	96,132.18
2020-10-19	Superior Commercial Solutions	Payment	111730, 111637	Check numbers: 111637 and 111730	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	0.00	26,475.57
2020-10-20	Superior Commercial Solutions	Invoice	1241	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	13,570.56	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1218	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	8,787.40	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1214	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	18,723.17	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1216	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	117,160.89	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1217	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	106,578.00	0.00
2020-10-21	Superior Commercial Solutions	Invoice	1215	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	31,587.50	0.00
2020-10-23	Superior Commercial Solutions	Invoice	1219	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	85,089.93	0.00
2020-10-26	Superior Commercial Solutions	Payment	1220	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	0.00	11,737.93
2020-10-26	Superior Commercial Solutions	Invoice	1220	NaN	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	35,283.43	0.00
2020-10-26	Superior Commercial Solutions	Payment	1220	Check number 1298 picked up by Mike Isom and Deposited by Jared Isom on 10/26/2020	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	85,089.93
2020-10-27	Superior Commercial Solutions	Invoice	1221	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	41,916.90	0.00
2020-10-27	Superior Commercial Solutions	Payment	1221	Check Number 381274	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	64,323.55
2020-10-27	Superior Commercial Solutions	Invoice	1222	NaN	Miller Construction	400 Element	Miller Construction:400 Element	134,110.76	0.00
2020-10-29	Superior Commercial Solutions	Invoice	1251	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	4,580.05	0.00
2020-10-29	Superior Commercial Solutions	Payment	1251	PIF - Birdie Install Pay App #1	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	0.00	4,580.05
2020-10-29	Superior Commercial Solutions	Invoice	1223	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	5,098.51	0.00
2020-10-29	Superior Commercial Solutions	Payment	03 7006404	Check number 03 7006404 Deposited by Jordan on 10/29/2020	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	0.00	35,283.43
2020-10-29	Superior Commercial Solutions	Payment	112115	Check Number 112115	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	122,628.43
2020-10-30	Superior Commercial Solutions	Invoice	1245	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	509.85	0.00
2020-10-30	Superior Commercial Solutions	Payment	2223	Check Number 2223. Deposited by Jordan Farr on 10/30/2020	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	0.00	50,884.53
2020-11-02	Superior Commercial Solutions	Invoice	1224	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	5,802.60	0.00
2020-11-02	Superior Commercial Solutions	Payment	Check number 1980	Check number 1980 Deposited by Jordan on 11/2/2020	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	5,802.60
2020-11-03	Superior Commercial Solutions	Invoice	1225	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	45,778.94	0.00
2020-11-04	Superior Commercial Solutions	Payment	391830	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	59,526.22
2020-11-05	Superior Commercial Solutions	Payment	Check Number 3024	1/2 Down payment is $8,787.40. Received and deposited on 11/4/2020 by Heather	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	8,787.40
2020-11-09	Superior Commercial Solutions	Payment	Check Number 6275	Check Number 6275	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	41,916.90
2020-11-11	Superior Commercial Solutions	Invoice	1226	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	758,474.29	0.00
2020-11-12	Superior Commercial Solutions	Payment	131	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	0.00	758,474.29
2020-11-16	Superior Commercial Solutions	Payment	Check number 416109	Check Number 416109	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	35,297.00
2020-11-16	Superior Commercial Solutions	Invoice	1227	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	35,297.00	0.00
2020-11-17	Superior Commercial Solutions	Payment	Check Number 382424	Check Number 382424 Deposited by Jared Isom on 11/16/2020	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	21,863.40
2020-11-17	Superior Commercial Solutions	Payment	Check Number 2011	Check Number 2011 Deposited by Jared Isom on 11/16/2020	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	209,760.00
2020-11-17	Superior Commercial Solutions	Invoice	1228	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	209,760.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1234	NaN	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	34,366.96	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1233	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	58,138.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1258	Pay App #1 - Material deposit	CSDI	160 Twin Falls	CSDI:160 Twin Falls	60,608.91	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1232	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	25,650.00	0.00
2020-11-19	Superior Commercial Solutions	Invoice	1244	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	29,846.15	0.00
2020-11-24	Superior Commercial Solutions	Invoice	1238	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	27,103.50	0.00
2020-11-25	Superior Commercial Solutions	Invoice	1239	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	34,831.35	0.00
2020-12-04	Superior Commercial Solutions	Payment	31390	PMT - Pay App #2	Miller Construction	400 Element	Miller Construction:400 Element	0.00	61,043.94
2020-12-04	Superior Commercial Solutions	Payment	112977	PIF - Pay App #7	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	31,587.50
2020-12-04	Superior Commercial Solutions	Payment	113000	PIF - Pay App #5	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	17,203.17
2020-12-04	Superior Commercial Solutions	Payment	31390	PMT - Pay App #3	Miller Construction	400 Element	Miller Construction:400 Element	0.00	134,110.76
2020-12-04	Superior Commercial Solutions	Invoice	1242	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	19,760.00	0.00
2020-12-04	Superior Commercial Solutions	Payment	2039	PIF - Invoice #1242 / Pay App #7	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	19,760.00
2020-12-04	Superior Commercial Solutions	Payment	113000	PIF - Pay App #5	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	905.43
2020-12-04	Superior Commercial Solutions	Payment	113000	PIF - Pay App #4	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	19,099.15
2020-12-04	Superior Commercial Solutions	Payment	112862	PIF - Cabinet Pay App #3	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	13,570.56
2020-12-04	Superior Commercial Solutions	Payment	112951	PIF - Material Pay App #2	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	117,160.89
2020-12-07	Superior Commercial Solutions	Payment	112803	PIF - Lincoln Station Install Pay App #2	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	509.85
2020-12-07	Superior Commercial Solutions	Payment	113000	PIF - Pay App #5	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	614.57
2020-12-08	Superior Commercial Solutions	Payment	5265	PIF - Pay App #6	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	22,363.00
2020-12-08	Superior Commercial Solutions	Payment	5265	PIF - Washington Street Pay App #1 - Material Deposit	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	45,778.94
2020-12-09	Superior Commercial Solutions	Payment	21489	PIF - Kiesel Pay App #4	Elite Craft Homes	Kiesel Apartments	Elite Craft Homes:Kiesel Apartments	0.00	34,366.96
2020-12-15	Superior Commercial Solutions	Invoice	1257	NaN	None	None	None	2,211.33	0.00
2020-12-17	Superior Commercial Solutions	Payment	Check number 0156	Check Number 0156 Deposited by Jordan on 12/17/2020	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	0.00	5,129.98
2020-12-17	Superior Commercial Solutions	Payment	418317	PIF Park Place Pay App #4	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	106,578.00
2020-12-17	Superior Commercial Solutions	Invoice	1246	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	5,129.98	0.00
2020-12-17	Superior Commercial Solutions	Payment	01 83000884	PIF - Inv 1257	None	None	None	0.00	2,211.33
2020-12-18	Superior Commercial Solutions	Invoice	1249	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	222,917.41	0.00
2020-12-18	Superior Commercial Solutions	Invoice	1248	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	2,013.05	0.00
2020-12-18	Superior Commercial Solutions	Invoice	1247	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	10,476.60	0.00
2020-12-20	Superior Commercial Solutions	Invoice	1267	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	120,140.67	0.00
2020-12-20	Superior Commercial Solutions	Invoice	1265	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	1,589.50	0.00
2020-12-20	Superior Commercial Solutions	Invoice	1264	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	25,593.57	0.00
2020-12-22	Superior Commercial Solutions	Invoice	1252	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	180,534.00	0.00
2020-12-22	Superior Commercial Solutions	Invoice	1255	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	2,927.34	0.00
2020-12-22	Superior Commercial Solutions	Invoice	1253	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	117,160.88	0.00
2021-01-04	Superior Commercial Solutions	Payment	17103	PIF Invoice 1250	None	None	None	0.00	11,475.28
2021-01-05	Superior Commercial Solutions	Invoice	1262	NaN	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	20,235.16	0.00
2021-01-07	Superior Commercial Solutions	Invoice	1263	NaN	None	None	None	1,952.52	0.00
2021-01-12	Superior Commercial Solutions	Payment	113954	PIF Pay App #8 (Inv 1239)	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	34,831.35
2021-01-12	Superior Commercial Solutions	Payment	1268	NaN	None	None	None	0.00	8,581.24
2021-01-12	Superior Commercial Solutions	Invoice	1268	NaN	None	None	None	8,581.24	0.00
2021-01-14	Superior Commercial Solutions	Invoice	1266	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	11,780.00	0.00
2021-01-18	Superior Commercial Solutions	Invoice	1269	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	30,847.22	0.00
2021-01-18	Superior Commercial Solutions	Payment	419892	PIF - Pay App #5 (Invoice 1233)	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	58,138.00
2021-01-19	Superior Commercial Solutions	Payment	Check Number 393748	Check Number 393748	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	27,103.50
2021-01-19	Superior Commercial Solutions	Invoice	1271	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	11,750.61	0.00
2021-01-19	Superior Commercial Solutions	Invoice	1270	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	60,647.73	0.00
2021-01-19	Superior Commercial Solutions	Invoice	1272	NaN	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	35,283.43	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1277	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	41,387.00	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1273	NaN	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	6,315.46	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1275	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	97,232.04	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1276	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,967.00	0.00
2021-01-20	Superior Commercial Solutions	Invoice	1274	NaN	Miller Construction	400 Element	Miller Construction:400 Element	53,528.75	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1280	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	57,134.44	0.00
2021-01-21	Superior Commercial Solutions	Payment	112675	PIF Pay App #3 (Invoice #1266)	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	0.00	11,780.00
2021-01-21	Superior Commercial Solutions	Invoice	1279	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	18,656.30	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1281	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	3,420.00	0.00
2021-01-21	Superior Commercial Solutions	Invoice	1278	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	189,260.14	0.00
2021-01-21	Superior Commercial Solutions	Payment	2113	PIF Pay App #8 (Invoice #1278)	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	189,260.14
2021-01-27	Superior Commercial Solutions	Payment	114383	PIF Millpond Countertop Pay App #3	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	29,846.15
2021-01-27	Superior Commercial Solutions	Payment	114383	PIF Millpond Cabinet Pay App #4	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	25,650.00
2021-01-28	Superior Commercial Solutions	Payment	0993	PIF Invoice# 1269	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	0.00	30,847.22
2021-01-29	Superior Commercial Solutions	Invoice	1282	NaN	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	5,760.00	0.00
2021-01-29	Superior Commercial Solutions	Invoice	1283	Voided	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	0.00
2021-01-29	Superior Commercial Solutions	Credit Memo	1284	Voided	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	0.00
2021-02-01	Superior Commercial Solutions	Payment	848	PIF - Inv #1263	None	None	None	0.00	1,952.52
2021-02-01	Superior Commercial Solutions	Payment	421031	PIF - Pay App #6	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	180,534.00
2021-02-04	Superior Commercial Solutions	Invoice	1285	NaN	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	30,847.22	0.00
2021-02-05	Superior Commercial Solutions	Invoice	1298	NaN	Kartchner	North Gate	Kartchner:North Gate	150,544.28	0.00
2021-02-08	Superior Commercial Solutions	Payment	386002	PIF Pay App #9	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	222,917.41
2021-02-10	Superior Commercial Solutions	Payment	114782	PIF Cabinet Pay App #5	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	10,476.60
2021-02-10	Superior Commercial Solutions	Payment	114782	PIF Countertop Pay App #4	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	2,013.05
2021-02-10	Superior Commercial Solutions	Payment	114822	PIF Material Pay App #3	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	117,160.88
2021-02-11	Superior Commercial Solutions	Payment	Cash	PIF Pay App #2	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	2,927.34
2021-02-15	Superior Commercial Solutions	Payment	114874	PIF Pay App #5	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	34,675.00
2021-02-16	Superior Commercial Solutions	Invoice	1286	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	6,645.62	0.00
2021-02-17	Superior Commercial Solutions	Invoice	1290	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	50,677.00	0.00
2021-02-17	Superior Commercial Solutions	Payment	6402	PIF Pay App #5	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	3,420.00
2021-02-17	Superior Commercial Solutions	Invoice	1287	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	40,236.90	0.00
2021-02-17	Superior Commercial Solutions	Invoice	1288	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	41,725.10	0.00
2021-02-17	Superior Commercial Solutions	Invoice	1289	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	11,151.54	0.00
2021-02-17	Superior Commercial Solutions	Payment	2171	PIF Pay App #9	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	18,656.30
2021-02-18	Superior Commercial Solutions	Payment	5116486	PIF Pay App #2	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	0.00	25,593.57
2021-02-18	Superior Commercial Solutions	Payment	5116486	PIF Pay App #3	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	0.00	57,134.44
2021-02-18	Superior Commercial Solutions	Invoice	1292	NaN	Miller Construction	400 Element	Miller Construction:400 Element	43,923.25	0.00
2021-02-19	Superior Commercial Solutions	Invoice	1293	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	116,766.64	0.00
2021-02-19	Superior Commercial Solutions	Invoice	1296	Please see proposal, attached.	None	None	None	7,225.29	0.00
2021-02-19	Superior Commercial Solutions	Payment	83029	NaN	CSDI	160 Twin Falls	CSDI:160 Twin Falls	0.00	60,608.91
2021-02-19	Superior Commercial Solutions	Invoice	1294	NaN	Miller Construction	Tanaraq on 5th Apartments	Miller Construction:Tanaraq on 5th Apartments	107,393.28	0.00
2021-02-22	Superior Commercial Solutions	Invoice	1297	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	69,601.27	0.00
2021-02-24	Superior Commercial Solutions	Payment	6426	PIF Pay App #6	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	40,236.90
2021-02-26	Superior Commercial Solutions	Payment	7010374	PIF - Pay App #3	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	0.00	5,760.00
2021-02-26	Superior Commercial Solutions	Payment	7010374	PIF - Pay App #2	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	0.00	35,283.43
2021-02-26	Superior Commercial Solutions	Invoice	1299	NaN	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	4,507.94	0.00
2021-03-01	Superior Commercial Solutions	Payment	Check number 115199	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	0.00	120,140.67
2021-03-02	Superior Commercial Solutions	Invoice	1300	NaN	None	None	None	943.00	0.00
2021-03-05	Superior Commercial Solutions	Payment	3317	PIF Pay App #1 (Deposit)	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	116,766.64
2021-03-05	Superior Commercial Solutions	Payment	1169	PIF Pay App #1 (Deposit)	Kartchner	North Gate	Kartchner:North Gate	0.00	150,544.28
2021-03-08	Superior Commercial Solutions	Invoice	1302	Pay App #2 - Material balance	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	202,315.94	0.00
2021-03-08	Superior Commercial Solutions	Invoice	1303	NaN	None	None	None	8,375.75	0.00
2021-03-08	Superior Commercial Solutions	Payment	1303	PIF - Invoice #1303	None	None	None	0.00	8,375.75
2021-03-08	Superior Commercial Solutions	Payment	115493	PIF - Countertop Pay App #5	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	1,967.00
2021-03-08	Superior Commercial Solutions	Payment	116	Check received and deposited by Jordan Farr on 3/8/2021	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	0.00	41,725.10
2021-03-08	Superior Commercial Solutions	Payment	115493	PIF - Cabinet Pay App #6	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	97,232.04
2021-03-09	Superior Commercial Solutions	Payment	115544	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	0.00	202,315.94
2021-03-11	Superior Commercial Solutions	Payment	3270	PIF - Pay App #2	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	11,750.61
2021-03-15	Superior Commercial Solutions	Payment	1033	PIF - Invoice #1285	Cornerstone Residential	Westland Cove Apartments	Cornerstone Residential:Westland Cove Apartments	0.00	30,847.22
2021-03-15	Superior Commercial Solutions	Payment	423590	PIF Pay App #7	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	41,387.00
2021-03-17	Superior Commercial Solutions	Invoice	1304	NaN	None	None	None	7,905.75	0.00
2021-03-17	Superior Commercial Solutions	Payment	2138	NaN	None	None	None	0.00	943.00
2021-03-17	Superior Commercial Solutions	Payment	2138	NaN	None	None	None	0.00	7,905.75
2021-03-18	Superior Commercial Solutions	Payment	2238	PIF - Pay App #10	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	6,645.62
2021-03-18	Superior Commercial Solutions	Invoice	1311	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	7,163.19	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1306	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	34,270.24	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1312	NaN	Rimrock Construction LLC	Sky At Brio Apartments	Rimrock Construction LLC:Sky At Brio Apartments	10,681.82	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1307	NaN	Miller Construction	400 Element	Miller Construction:400 Element	70,158.41	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1305	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	22,724.00	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1309	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	121,001.69	0.00
2021-03-18	Superior Commercial Solutions	Invoice	1310	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	7,926.70	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1318	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	126,371.50	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1314	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	63,327.84	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1319	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	39,207.42	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1317	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	57,405.41	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1313	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	206,206.50	0.00
2021-03-19	Superior Commercial Solutions	Invoice	1315	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	50,884.57	0.00
2021-03-22	Superior Commercial Solutions	Invoice	1321	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	191,900.00	0.00
2021-03-25	Superior Commercial Solutions	Invoice	1322	NaN	None	None	None	6,600.00	0.00
2021-03-25	Superior Commercial Solutions	Payment	1322	NaN	None	None	None	0.00	6,600.00
2021-03-25	Superior Commercial Solutions	Payment	1575	NaN	None	None	None	0.00	7,225.29
2021-03-31	Superior Commercial Solutions	Invoice	1323	NaN	Miller Construction	400 Element	Miller Construction:400 Element	5,580.95	0.00
2021-04-02	Superior Commercial Solutions	Payment	424730	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	50,677.00
2021-04-02	Superior Commercial Solutions	Payment	2266	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	191,900.00
2021-04-02	Superior Commercial Solutions	Payment	116402	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	69,601.27
2021-04-05	Superior Commercial Solutions	Payment	1029	PIF - Pay App #1	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	0.00	48,831.00
2021-04-05	Superior Commercial Solutions	Payment	01 8458779	PIF - Pay App #4	Acacia Builders	Brookside Assisted Living	Acacia Builders:Brookside Assisted Living	0.00	4,507.94
2021-04-05	Superior Commercial Solutions	Invoice	1324	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	48,831.00	0.00
2021-04-06	Superior Commercial Solutions	Invoice	1325	NaN	R&O Construction	Ely at American Fork	R&O Construction:Ely at American Fork	487,513.50	0.00
2021-04-08	Superior Commercial Solutions	Payment	116466	PIF - Pay App #9	Rimrock Construction LLC	Lehi Tech Apartments	Rimrock Construction LLC:Lehi Tech Apartments	0.00	20,235.16
2021-04-15	Superior Commercial Solutions	Invoice	1328	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	7,959.10	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1329	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	34,075.00	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1327	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	10,568.75	0.00
2021-04-15	Superior Commercial Solutions	Invoice	1326	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	18,000.00	0.00
2021-04-16	Superior Commercial Solutions	Payment	DD	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	60,647.73
2021-04-19	Superior Commercial Solutions	Payment	40153	PIF - Pay App #1	Miller Construction	Tanaraq on 5th Apartments	Miller Construction:Tanaraq on 5th Apartments	0.00	107,393.28
2021-04-19	Superior Commercial Solutions	Invoice	1330	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	16,553.71	0.00
2021-04-20	Superior Commercial Solutions	Invoice	1335	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	137,321.30	0.00
2021-04-20	Superior Commercial Solutions	Payment	396153	PIF - Pay App #1	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	0.00	206,206.50
2021-04-20	Superior Commercial Solutions	Invoice	1333	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	203,065.13	0.00
2021-04-20	Superior Commercial Solutions	Invoice	1331	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	177,732.46	0.00
2021-04-21	Superior Commercial Solutions	Payment	40185	PIF Pay App #5	Miller Construction	400 Element	Miller Construction:400 Element	0.00	43,923.25
2021-04-21	Superior Commercial Solutions	Invoice	1336	NaN	None	None	None	4,000.00	0.00
2021-04-21	Superior Commercial Solutions	Payment	1336	Deposited by Jordan on 4/20/2021	None	None	None	0.00	4,000.00
2021-04-26	Superior Commercial Solutions	Invoice	1337	NaN	Kartchner	North Gate	Kartchner:North Gate	186,345.88	0.00
2021-04-27	Superior Commercial Solutions	Payment	2658	PIF - Pay App #3	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	1,589.50
2021-04-27	Superior Commercial Solutions	Payment	2658	PIF - Pay App #4	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	11,151.54
2021-04-28	Superior Commercial Solutions	Invoice	1338	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	16,360.35	0.00
2021-05-01	Superior Commercial Solutions	Invoice	1461	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	172,481.58	0.00
2021-05-03	Superior Commercial Solutions	Payment	117177	PIF - Countertop Pay App #6	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	7,163.19
2021-05-03	Superior Commercial Solutions	Payment	1366	Deposited by Jordan on 5/3/2021	None	None	None	0.00	8,825.75
2021-05-03	Superior Commercial Solutions	Invoice	1339	NaN	None	None	None	8,825.75	0.00
2021-05-03	Superior Commercial Solutions	Payment	117177	PIF - Cabinet Pay App #7	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	7,926.70
2021-05-03	Superior Commercial Solutions	Payment	1238	PIF - Pay App #2 (Phase 2 Deposit)	Kartchner	North Gate	Kartchner:North Gate	0.00	186,345.88
2021-05-03	Superior Commercial Solutions	Payment	2334	PIF Pay App #12	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	137,321.30
2021-05-03	Superior Commercial Solutions	Payment	4477	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	121,001.69
2021-05-03	Superior Commercial Solutions	Payment	4477	PIF - Pay App #2	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	0.00	50,884.57
2021-05-03	Superior Commercial Solutions	Payment	426475	PIF - Pay App #9	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	22,724.00
2021-05-06	Superior Commercial Solutions	Invoice	1308	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	76,223.93	0.00
2021-05-07	Superior Commercial Solutions	Payment	DD	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	172,481.58
2021-05-07	Superior Commercial Solutions	Payment	389546	PIF - Pay App #11	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	39,207.42
2021-05-07	Superior Commercial Solutions	Payment	117353	PIF - Install Pay App #2	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	57,405.41
2021-05-10	Superior Commercial Solutions	Payment	40310	PIF - Pay App #6	Miller Construction	400 Element	Miller Construction:400 Element	0.00	70,158.41
2021-05-10	Superior Commercial Solutions	Payment	40242	PIF - Pay App #4	Miller Construction	400 Element	Miller Construction:400 Element	0.00	53,528.75
2021-05-10	Superior Commercial Solutions	Invoice	1341	NaN	Highmark Construction	Copper Flats	Highmark Construction:Copper Flats	52,097.85	0.00
2021-05-10	Superior Commercial Solutions	Payment	40308	PIF - Pay App #7	Miller Construction	400 Element	Miller Construction:400 Element	0.00	5,580.95
2021-05-10	Superior Commercial Solutions	Invoice	1340	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	5,900.00	0.00
2021-05-13	Superior Commercial Solutions	Payment	2166	PIF - Pay App #3	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	5,900.00
2021-05-17	Superior Commercial Solutions	Payment	117484	PIF - Material Pay App #2	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	0.00	63,327.84
2021-05-17	Superior Commercial Solutions	Invoice	1342	NaN	Miller Construction	400 Element	Miller Construction:400 Element	19,092.89	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1351	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	11,810.03	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1348	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	4,244.32	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1349	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	15,866.50	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1350	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	30,978.00	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1345	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	10,759.50	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1353	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	6,648.72	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1346	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	2,642.23	0.00
2021-05-18	Superior Commercial Solutions	Invoice	1347	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	1,989.77	0.00
2021-05-18	Superior Commercial Solutions	Payment	2364	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	4,244.32
2021-05-19	Superior Commercial Solutions	Invoice	1354	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	48,033.23	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1320	Pay App #1 - Material deposits	Stone River Construction	Central Heights	Stone River Construction:Central Heights	188,440.00	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1355	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	72,289.16	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1357	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	19,386.42	0.00
2021-05-19	Superior Commercial Solutions	Invoice	1356	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	128,806.64	0.00
2021-05-21	Superior Commercial Solutions	Invoice	1359	NaN	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	23,597.47	0.00
2021-05-21	Superior Commercial Solutions	Invoice	1358	NaN	Elite Craft Homes	Lloyd Manor	Elite Craft Homes:Lloyd Manor	68,994.00	0.00
2021-05-24	Superior Commercial Solutions	Invoice	1360	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	4,409.80	0.00
2021-05-24	Superior Commercial Solutions	Payment	397431	PIF - Pay App #1	R&O Construction	Ely at American Fork	R&O Construction	0.00	487,513.50
2021-05-24	Superior Commercial Solutions	Payment	397470	PIF - Invoice #1360	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	4,409.80
2021-05-27	Superior Commercial Solutions	Payment	397591	PIF - UVU Bldg #2 Material Pay App #2	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	126,371.50
2021-06-01	Superior Commercial Solutions	Payment	1378	NaN	Miller Construction	Millrace at Provo Station	Miller Construction:Millrace at Provo Station	0.00	286,580.27
2021-06-01	Superior Commercial Solutions	Invoice	1378	Pay App #1 - Deposit	Miller Construction	Millrace at Provo Station	Miller Construction:Millrace at Provo Station	286,580.27	0.00
2021-06-01	Superior Commercial Solutions	Invoice	1352	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	3,397.20	0.00
2021-06-01	Superior Commercial Solutions	Invoice	1361	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	45,276.84	0.00
2021-06-02	Superior Commercial Solutions	Invoice	1363	Voided	None	None	None	0.00	0.00
2021-06-07	Superior Commercial Solutions	Payment	117986	Check received and deposited by Jordan on 6/7/2021	Rimrock Construction LLC	Maven Apartments	Rimrock Construction LLC:Maven Apartments	0.00	6,315.46
2021-06-07	Superior Commercial Solutions	Invoice	1365	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	16,668.38	0.00
2021-06-07	Superior Commercial Solutions	Payment	0547	Received and deposited by Jordan on 6/7/2021 - Incorrectly Entered. Check was for $600 less than...	Highmark Construction	Copper Flats	Highmark Construction:Copper Flats	0.00	52,097.85
2021-06-09	Superior Commercial Solutions	Payment	6536	Received and deposited by Jordan on 6/9/2021	JRW Construction	Quail Point Apartments	JRW Construction:Quail Point Apartments	0.00	23,597.47
2021-06-09	Superior Commercial Solutions	Payment	6536	Received and deposited by Jordan on 6/9/2021	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	0.00	3,397.20
2021-06-09	Superior Commercial Solutions	Payment	118159	Received and deposited by Jordan on 6/9/2021	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	18,527.85
2021-06-10	Superior Commercial Solutions	Payment	7451	Received and deposited by Jordan on 6/10/2021	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	34,270.24
2021-06-14	Superior Commercial Solutions	Payment	390947	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	16,553.71
2021-06-14	Superior Commercial Solutions	Payment	398077	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	203,065.13
2021-06-14	Superior Commercial Solutions	Payment	428827	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	34,075.00
2021-06-15	Superior Commercial Solutions	Invoice	1368	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	23,005.44	0.00
2021-06-15	Superior Commercial Solutions	Payment	2414	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	48,033.23
2021-06-15	Superior Commercial Solutions	Invoice	1369	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	9,801.85	0.00
2021-06-15	Superior Commercial Solutions	Invoice	1367	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	19,010.35	0.00
2021-06-16	Superior Commercial Solutions	Payment	173	Paid via QuickBooks Payments: Payment ID apejtkwl	None	None	None	0.00	6,879.37
2021-06-16	Superior Commercial Solutions	Payment	5122527	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	0.00	15,866.50
2021-06-16	Superior Commercial Solutions	Payment	1022071	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	18,000.00
2021-06-16	Superior Commercial Solutions	Payment	1022068	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	76,223.93
2021-06-17	Superior Commercial Solutions	Invoice	1376	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	27,623.92	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1397	NaN	Kartchner	North Gate	Kartchner:North Gate	150,544.28	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1370	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	23,315.45	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1371	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	17,016.29	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1373	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	72,366.39	0.00
2021-06-17	Superior Commercial Solutions	Invoice	1375	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	107,000.30	0.00
2021-06-17	Superior Commercial Solutions	Payment	92060	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	16,668.38
2021-06-21	Superior Commercial Solutions	Payment	5156	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	0.00	6,648.72
2021-06-21	Superior Commercial Solutions	Invoice	1377	NaN	None	None	None	1,155.00	0.00
2021-06-21	Superior Commercial Solutions	Payment	1022069	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	19,010.35
2021-06-23	Superior Commercial Solutions	Invoice	1401	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	152,122.39	0.00
2021-06-23	Superior Commercial Solutions	Invoice	1402	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	10,344.29	0.00
2021-06-24	Superior Commercial Solutions	Invoice	1344	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	73,936.89	0.00
2021-06-25	Superior Commercial Solutions	QBO	2663	11247_168_Debit	Elite Craft Homes (deleted)	Carlo Apartments (deleted)	Elite Craft Homes (deleted):Carlo Apartments (deleted)	6,648.72	0.00
2021-06-25	Superior Commercial Solutions	General Journal	2663	11247_168_Debit	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	6,648.72	0.00
2021-06-25	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	0.00	177,732.46
2021-06-25	Superior Commercial Solutions	Payment	5122562	NaN	Elite Craft Homes	Lloyd Manor	Elite Craft Homes:Lloyd Manor	0.00	68,994.00
2021-06-29	Superior Commercial Solutions	Invoice	1380	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	80,922.70	0.00
2021-06-29	Superior Commercial Solutions	Invoice	1379	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	39,271.11	0.00
2021-06-30	Superior Commercial Solutions	Invoice	1407	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	20,944.83	0.00
2021-06-30	Superior Commercial Solutions	Invoice	1381	NaN	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	81,411.20	0.00
2021-07-02	Superior Commercial Solutions	Payment	DD	NaN	Stone River Construction	Central Heights	Stone River Construction:Central Heights	0.00	186,940.00
2021-07-06	Superior Commercial Solutions	Payment	20351	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	0.00	6,648.72
2021-07-06	Superior Commercial Solutions	Payment	398577	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	4,632.00
2021-07-06	Superior Commercial Solutions	Payment	398577	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	0.00	16,360.35
2021-07-07	Superior Commercial Solutions	Payment	398965	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	128,806.64
2021-07-08	Superior Commercial Solutions	Invoice	1382	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	11,180.26	0.00
2021-07-15	Superior Commercial Solutions	Invoice	1384	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	4,975.66	0.00
2021-07-15	Superior Commercial Solutions	Payment	2460	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	4,734.99
2021-07-15	Superior Commercial Solutions	Invoice	1399	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	49,400.00	0.00
2021-07-15	Superior Commercial Solutions	Invoice	1398	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	4,734.99	0.00
2021-07-16	Superior Commercial Solutions	Invoice	1386	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	16,729.50	0.00
2021-07-16	Superior Commercial Solutions	Payment	92236	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	11,180.26
2021-07-16	Superior Commercial Solutions	Payment	1352	NaN	Kartchner	North Gate	Kartchner:North Gate	0.00	150,544.28
2021-07-19	Superior Commercial Solutions	Invoice	1388	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	172,519.40	0.00
2021-07-19	Superior Commercial Solutions	Invoice	1406	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	75,572.24	0.00
2021-07-19	Superior Commercial Solutions	Invoice	1389	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	21,596.33	0.00
2021-07-19	Superior Commercial Solutions	Invoice	1387	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	64,341.07	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1395	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	87,019.90	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1391	NaN	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	60,292.70	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1383	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	9,801.85	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1390	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	24,079.78	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1393	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	19,192.04	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1392	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	16,852.38	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1372	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	59,950.33	0.00
2021-07-20	Superior Commercial Solutions	Invoice	1385	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	170,623.16	0.00
2021-07-21	Superior Commercial Solutions	Payment	392431	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	19,386.42
2021-07-21	Superior Commercial Solutions	Invoice	1394	Pay App #1 - Install	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	17,635.50	0.00
2021-07-21	Superior Commercial Solutions	Invoice	1396	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	45,080.00	0.00
2021-07-21	Superior Commercial Solutions	Payment	5491	NaN	Elite Craft Homes	Carlo Apartments	Elite Craft Homes:Carlo Apartments	0.00	39,271.11
2021-07-23	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	72,289.16
2021-07-26	Superior Commercial Solutions	Payment	DD	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	11,810.03
2021-07-27	Superior Commercial Solutions	Payment	119597	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	0.00	45,276.84
2021-07-28	Superior Commercial Solutions	Payment	119463	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	107,000.30
2021-07-30	Superior Commercial Solutions	Invoice	1400	NaN	None	None	None	1,455.97	0.00
2021-08-01	Superior Commercial Solutions	Invoice	1418	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	7,119.40	0.00
2021-08-01	Superior Commercial Solutions	Invoice	1418	NaN	None	None	None	96.25	0.00
2021-08-01	Superior Commercial Solutions	Invoice	1403	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	56,140.77	0.00
2021-08-02	Superior Commercial Solutions	Payment	Cash	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	49,400.00
2021-08-03	Superior Commercial Solutions	Payment	DD	Paid via QuickBooks Payments: Payment ID apksmigv	None	None	None	0.00	1,155.00
2021-08-04	Superior Commercial Solutions	Payment	183	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	30,978.00
2021-08-05	Superior Commercial Solutions	Payment	3609	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	80,922.70
2021-08-06	Superior Commercial Solutions	Invoice	1405	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	10,334.94	0.00
2021-08-06	Superior Commercial Solutions	Payment	1405	NaN	None	None	None	0.00	1,552.22
2021-08-09	Superior Commercial Solutions	Payment	DD	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	0.00	152,122.39
2021-08-09	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	34,074.95
2021-08-11	Superior Commercial Solutions	Payment	119790	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	0.00	17,016.29
2021-08-13	Superior Commercial Solutions	Payment	DD	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	27,623.92
2021-08-13	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	20,944.83
2021-08-13	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	72,366.39
2021-08-16	Superior Commercial Solutions	Invoice	1412	Pay App 1 - Material deposit	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	402,776.71	0.00
2021-08-16	Superior Commercial Solutions	Invoice	1408	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	9,454.87	0.00
2021-08-17	Superior Commercial Solutions	Invoice	1410	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	19,610.00	0.00
2021-08-17	Superior Commercial Solutions	Invoice	1409	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	62,959.17	0.00
2021-08-18	Superior Commercial Solutions	Payment	1022070 & 1030657	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	23,005.44
2021-08-18	Superior Commercial Solutions	Invoice	1445	NaN	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	24,605.00	0.00
2021-08-18	Superior Commercial Solutions	Invoice	1411	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	199,174.80	0.00
2021-08-18	Superior Commercial Solutions	Invoice	1413	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	21,749.61	0.00
2021-08-19	Superior Commercial Solutions	Invoice	1415	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	57,557.10	0.00
2021-08-19	Superior Commercial Solutions	Invoice	1414	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	35,843.95	0.00
2021-08-20	Superior Commercial Solutions	Payment	2518	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	7,119.40
2021-08-20	Superior Commercial Solutions	Invoice	1450	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	124,863.68	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1416	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	42,307.11	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1423	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	206,873.02	0.00
2021-08-20	Superior Commercial Solutions	Invoice	1452	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	3,038.71	0.00
2021-08-20	Superior Commercial Solutions	Payment	DD	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	66,475.71
2021-08-20	Superior Commercial Solutions	Payment	5122872	Put into Quickbooks and deposited by Jordan on 8/20/2021	Elite Craft Homes	Ogden Flats Apartments	Elite Craft Homes:Ogden Flats Apartments	0.00	60,292.70
2021-08-22	Superior Commercial Solutions	Credit Memo	85NorthCO5	Change Order #5 - Cleaning charge	Rimrock Construction LLC	85 North Apartments	Rimrock Construction LLC:85 North Apartments	0.00	960.00
2021-08-23	Superior Commercial Solutions	Payment	DD	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	9,801.85
2021-08-23	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	0.00	73,936.89
2021-08-25	Superior Commercial Solutions	Invoice	1422	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	64,229.25	0.00
2021-08-30	Superior Commercial Solutions	Invoice	1420	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	1,547.24	0.00
2021-08-30	Superior Commercial Solutions	Payment	120302	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	83,533.11
2021-08-30	Superior Commercial Solutions	Payment	1421	NaN	Cornerstone Residential	Brentwood Apartments	Cornerstone Residential:Brentwood Apartments	0.00	4,975.66
2021-08-30	Superior Commercial Solutions	Invoice	1421	NaN	Kartchner	North Gate	Kartchner:North Gate	12,614.66	0.00
2021-08-30	Superior Commercial Solutions	Payment	120302	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	16,729.50
2021-08-31	Superior Commercial Solutions	Invoice	1419	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	8,763.87	0.00
2021-09-01	Superior Commercial Solutions	Invoice	1442	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	19,871.72	0.00
2021-09-02	Superior Commercial Solutions	Payment	CK 2545	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	1,547.24
2021-09-02	Superior Commercial Solutions	Payment	Cash	NaN	Kartchner	North Gate	Kartchner:North Gate	0.00	12,614.66
2021-09-07	Superior Commercial Solutions	Payment	394344	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	9,801.85
2021-09-07	Superior Commercial Solutions	Payment	20359	NaN	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	0.00	81,411.20
2021-09-08	Superior Commercial Solutions	Credit Memo	LostRapidC4	Change Order #04	Engineered Structures Inc	Lost Rapids Apartments	Engineered Structures Inc:Lost Rapids Apartments	0.00	240.00
2021-09-10	Superior Commercial Solutions	Payment	DD	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	24,079.78
2021-09-10	Superior Commercial Solutions	Credit Memo	AltaVueCO8	NaN	Rimrock Construction LLC	Alta Vue Apartments	Rimrock Construction LLC:Alta Vue Apartments	0.00	65,000.00
2021-09-13	Superior Commercial Solutions	Payment	1424	NaN	JCTM Builders	Washington Street Condos	JCTM Builders:Washington Street Condos	0.00	16,852.38
2021-09-13	Superior Commercial Solutions	Payment	1424	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	0.00	21,596.33
2021-09-13	Superior Commercial Solutions	Invoice	1424	NaN	None	None	None	2,371.82	0.00
2021-09-13	Superior Commercial Solutions	Payment	1424	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	59,950.33
2021-09-13	Superior Commercial Solutions	Payment	1424	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	45,080.00
2021-09-15	Superior Commercial Solutions	Invoice	1425	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	4,141.84	0.00
2021-09-15	Superior Commercial Solutions	Invoice	1426	NaN	Kartchner	North Gate	Kartchner:North Gate	28,277.57	0.00
2021-09-16	Superior Commercial Solutions	Invoice	1433	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	52,086.23	0.00
2021-09-16	Superior Commercial Solutions	Invoice	1432	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	6,092.98	0.00
2021-09-18	Superior Commercial Solutions	Payment	DD	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	19,871.72
2021-09-20	Superior Commercial Solutions	Payment	120806	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	0.00	17,635.50
2021-09-20	Superior Commercial Solutions	Invoice	1437	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	52,939.27	0.00
2021-09-20	Superior Commercial Solutions	Invoice	1438	Pay App #1 - Material deposit	Rimrock Construction LLC	Alta Vue Apartments	Rimrock Construction LLC:Alta Vue Apartments	259,205.75	0.00
2021-09-20	Superior Commercial Solutions	Payment	92768	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	8,763.87
2021-09-20	Superior Commercial Solutions	Invoice	1439	NaN	Miller Construction	Tanaraq on 5th Apartments	Miller Construction:Tanaraq on 5th Apartments	107,393.28	0.00
2021-09-20	Superior Commercial Solutions	Invoice	1446	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	80,650.13	0.00
2021-09-20	Superior Commercial Solutions	Payment	120806	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	35,843.95
2021-09-20	Superior Commercial Solutions	Invoice	1440	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	27,496.34	0.00
2021-09-21	Superior Commercial Solutions	Invoice	1441	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	37,738.78	0.00
2021-09-22	Superior Commercial Solutions	Invoice	1493	NaN	Cornerstone Residential	Canyon Pointe Apartments	Cornerstone Residential:Canyon Pointe Apartments	115,810.58	0.00
2021-09-23	Superior Commercial Solutions	Invoice	1444	NaN	Engineered Structures Inc	Lost Rapids Apartments	Engineered Structures Inc:Lost Rapids Apartments	348,104.71	0.00
2021-09-23	Superior Commercial Solutions	Invoice	1443	NaN	CVG Properties	Park View Apartments	CVG Properties:Park View Apartments	24,444.87	0.00
2021-09-24	Superior Commercial Solutions	Invoice	1466	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	21,760.42	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1429	NaN	Rimrock Construction LLC	85 North Apartments	Rimrock Construction LLC:85 North Apartments	120,617.55	0.00
2021-09-25	Superior Commercial Solutions	Payment	1431	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	0.00	10,344.29
2021-09-25	Superior Commercial Solutions	Invoice	1427	Pay App #2 - Install	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	14,610.84	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1435	Voided	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1431	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	48,944.82	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1428	NaN	Highmark Construction	Copper Flats	Highmark Construction:Copper Flats	53,297.64	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1436	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	33,198.93	0.00
2021-09-25	Superior Commercial Solutions	Invoice	1434	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	163,427.40	0.00
2021-09-25	Superior Commercial Solutions	Payment	1436	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	0.00	257,643.06
2021-09-27	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	0.00	248,091.64
2021-09-29	Superior Commercial Solutions	Payment	121095	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	105,266.28
2021-09-29	Superior Commercial Solutions	Payment	401735	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	0.00	206,873.02
2021-09-30	Superior Commercial Solutions	Invoice	1460	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	14,298.02	0.00
2021-09-30	Superior Commercial Solutions	Invoice	1447	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	26,530.62	0.00
2021-10-01	Superior Commercial Solutions	Payment	1035725	NaN	Makers Line LLC	Hart @ City Center	Makers Line LLC:Hart @ City Center	0.00	24,605.00
2021-10-01	Superior Commercial Solutions	Payment	10107	NaN	None	None	None	0.00	2,371.82
2021-10-04	Superior Commercial Solutions	Payment	1471	NaN	Engineered Structures Inc	Village East	Engineered Structures Inc:Village East	0.00	64,229.25
2021-10-04	Superior Commercial Solutions	Payment	1471	NaN	Kartchner	North Gate	Kartchner:North Gate	0.00	28,277.57
2021-10-04	Superior Commercial Solutions	Payment	121207	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	21,749.61
2021-10-05	Superior Commercial Solutions	Credit Memo	Triview2CO1	Change Order #1 - Forklift backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	741.87
2021-10-06	Superior Commercial Solutions	Credit Memo	Triview2CO2	Change Order #2 - Forklift backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	564.67
2021-10-07	Superior Commercial Solutions	Payment	121356	NaN	Rimrock Construction LLC	Millpond Apartments	Rimrock Construction LLC:Millpond Apartments	0.00	26,530.62
2021-10-07	Superior Commercial Solutions	Credit Memo	Triview2CO3	Change Order #3 - Forklift backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	680.05
2021-10-07	Superior Commercial Solutions	Payment	1448	NaN	Okland Construction	Park Place Apartments	Okland Construction:Park Place Apartments	0.00	19,610.00
2021-10-07	Superior Commercial Solutions	Invoice	1448	NaN	Muddy Boys Inc	Nordic Pointe	Muddy Boys Inc:Nordic Pointe	88,622.04	0.00
2021-10-07	Superior Commercial Solutions	Invoice	1449	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	8,790.18	0.00
2021-10-09	Superior Commercial Solutions	Credit Memo	DD	NaN	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	3,452.16
2021-10-11	Superior Commercial Solutions	Credit Memo	Triview2CO7	Change Order #7 - Balcony repair	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	120.00
2021-10-12	Superior Commercial Solutions	Payment	20369	NaN	Muddy Boys Inc	Nordic Pointe	Muddy Boys Inc:Nordic Pointe	0.00	88,622.04
2021-10-12	Superior Commercial Solutions	Credit Memo	Triview2CO8	Change Order #8 - Forklift backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	810.00
2021-10-13	Superior Commercial Solutions	Payment	August Draw Pmt	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	124,863.68
2021-10-14	Superior Commercial Solutions	Credit Memo	Triview2C10	Change Order #10 - OCIP	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	16,614.80
2021-10-15	Superior Commercial Solutions	Invoice	DD	NaN	Rimrock Construction LLC	GrandView	Rimrock Construction LLC:GrandView	7,500.00	0.00
2021-10-15	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	0.00	57,557.10
2021-10-18	Superior Commercial Solutions	Payment	DD	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	4,141.84
2021-10-18	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Birdie Apartments	Rimrock Construction LLC:Birdie Apartments	0.00	3,038.71
2021-10-18	Superior Commercial Solutions	Payment	DD	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	52,086.23
2021-10-18	Superior Commercial Solutions	Payment	DD	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	0.00	6,992.00
2021-10-18	Superior Commercial Solutions	Credit Memo	Triview2C14	Change Order #14 - Forklift usage	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	837.95
2021-10-19	Superior Commercial Solutions	Invoice	1453	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	11,250.37	0.00
2021-10-19	Superior Commercial Solutions	Invoice	1455	Pay App #3 - Install & CO1	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	45,541.46	0.00
2021-10-19	Superior Commercial Solutions	Invoice	1454	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	134,145.41	0.00
2021-10-19	Superior Commercial Solutions	Credit Memo	GrandviewC1	Change Order #01 - Credit for forklift billed in error	Rimrock Construction LLC	GrandView	Rimrock Construction LLC:GrandView	0.00	7,500.00
2021-10-20	Superior Commercial Solutions	Credit Memo	Triview2C16	Change Order #16 - Forklift backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	914.13
2021-10-20	Superior Commercial Solutions	Invoice	1456	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	20,870.13	0.00
2021-10-20	Superior Commercial Solutions	Invoice	1459	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	88,107.78	0.00
2021-10-20	Superior Commercial Solutions	Invoice	1457	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	19,938.89	0.00
2021-10-22	Superior Commercial Solutions	Payment	DD	NaN	Rimrock Construction LLC	Upper West Apartments	Rimrock Construction LLC:Upper West Apartments	0.00	14,298.02
2021-10-25	Superior Commercial Solutions	Payment	121770	NaN	Rimrock Construction LLC	85 North Apartments	Rimrock Construction LLC:85 North Apartments	0.00	120,617.55
2021-10-25	Superior Commercial Solutions	Payment	93011	NaN	R&O Construction	SLoW (Senior Living on Washington)	R&O Construction:SLoW (Senior Living on Washington)	0.00	27,496.34
2021-10-25	Superior Commercial Solutions	Payment	93011	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	0.00	46,528.96
2021-10-26	Superior Commercial Solutions	Payment	DD	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	0.00	6,992.00
2021-10-26	Superior Commercial Solutions	Payment	DD	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	0.00	6,992.00
2021-10-26	Superior Commercial Solutions	Payment	DD	NaN	Wolfe Building and Development LLC	Clearwater Heights	Wolfe Building and Development LLC:Clearwater Heights	0.00	27,968.82
2021-10-27	Superior Commercial Solutions	Payment	200	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	0.00	199,174.80
2021-10-28	Superior Commercial Solutions	Credit Memo	Triview2C24	Change Order #24 - Forklift Feb	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	1,061.77
2021-10-29	Superior Commercial Solutions	Payment	1463	NaN	Rimrock Construction LLC	Alta Vue Apartments	Rimrock Construction LLC:Alta Vue Apartments	0.00	259,205.75
2021-10-29	Superior Commercial Solutions	Invoice	1463	NaN	Miller Construction	400 Element	Miller Construction:400 Element	450.00	0.00
2021-10-29	Superior Commercial Solutions	Payment	1463	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	0.00	163,427.40
2021-10-30	Superior Commercial Solutions	Invoice	1465	NaN	Kartchner	North Gate	Kartchner:North Gate	16,749.27	0.00
2021-10-30	Superior Commercial Solutions	Credit Memo	Triview2C26	Change Order #26 - March forklift	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	910.12
2021-10-31	Superior Commercial Solutions	Credit Memo	Triview2C27	Change Order #26 - April forklift	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	1,067.47
2021-11-01	Superior Commercial Solutions	Payment	Cash	NaN	Rimrock Construction LLC	Lincoln Station Apartments	Rimrock Construction LLC:Lincoln Station Apartments	0.00	21,760.42
2021-11-01	Superior Commercial Solutions	Payment	Cash	NaN	Kartchner	North Gate	Kartchner:North Gate	0.00	16,749.27
2021-11-02	Superior Commercial Solutions	Payment	Aubrey Tax	NaN	Highmark Construction	Copper Flats	Highmark Construction:Copper Flats	0.00	53,297.64
2021-11-02	Superior Commercial Solutions	Credit Memo	SequoiaCO6	Change Order #6 - Replace damage LVT	Pentalon	Sequoia at Turner Mill	Pentalon:Sequoia at Turner Mill	0.00	359.84
2021-11-02	Superior Commercial Solutions	Credit Memo	Triview2C29	Change Order #29 - May forklift	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	1,028.14
2021-11-03	Superior Commercial Solutions	Credit Memo	Triview2C30	Change Order #30 - Cleaning backcharge	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	153.98
2021-11-03	Superior Commercial Solutions	Payment	201	NaN	Pentalon	Ridgeview Townhomes	Pentalon:Ridgeview Townhomes	0.00	9,454.87
2021-11-04	Superior Commercial Solutions	Credit Memo	Triview2C31	Change Order #31 - Shipping reconciliation	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	217,226.37
2021-11-04	Superior Commercial Solutions	Invoice	1468	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	55,632.00	0.00
2021-11-04	Superior Commercial Solutions	Payment	BlackCat	NaN	Miller Construction	400 Element	Miller Construction:400 Element	0.00	19,092.89
2021-11-05	Superior Commercial Solutions	Invoice	1471	Pay App #4 - Install	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	25,368.78	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1470	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	1,909.50	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1477	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	85,494.19	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1474	NaN	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	14,714.59	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1475	Pay App #2 - Cabinet balance	CSDI	160 Twin Falls	CSDI:160 Twin Falls	46,117.84	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1472	NaN	Rimrock Construction LLC	North Union	Rimrock Construction LLC:North Union	52,915.05	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1473	Voided	Kartchner	North Gate	Kartchner:North Gate	0.00	0.00
2021-11-05	Superior Commercial Solutions	Invoice	1469	NaN	Lotus General	Lotus Current Apartments	Lotus General:Lotus Current Apartments	78,409.22	0.00
2021-11-08	Superior Commercial Solutions	Credit Memo	TriviewCO35	Change Order #35 - Water damage to units	Rimrock Construction LLC	Triview 2	Rimrock Construction LLC:Triview 2	0.00	8,024.86
2021-11-08	Superior Commercial Solutions	Invoice	1478	voided snd stop pay notification rec from GC verifed bank withdrew 144352.47 ck 0059993578reissu...	Headwaters	Sparrow Hills	Headwaters:Sparrow Hills	151,950.00	0.00
2021-11-11	Superior Commercial Solutions	Payment	397022	NaN	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	0.00	402,776.71
2021-11-11	Superior Commercial Solutions	Payment	397518	NaN	Engineered Structures Inc	Lost Rapids Apartments	Engineered Structures Inc:Lost Rapids Apartments	0.00	348,104.71
2021-11-12	Superior Commercial Solutions	Invoice	1362	NaN	None	None	None	13,758.74	0.00
2021-11-15	Superior Commercial Solutions	Payment	DD	NaN	R&O Construction	UVU Student Housing	R&O Construction:UVU Student Housing	0.00	6,092.98
2021-11-15	Superior Commercial Solutions	Payment	DD	NaN	Lotus General	Lotus Current Apartments	Lotus General:Lotus Current Apartments	0.00	78,409.22
2021-11-17	Superior Commercial Solutions	Invoice	1480	NaN	Doug Rich Development	Aubrey	Doug Rich Development:Aubrey	8,434.15	0.00
2021-11-18	Superior Commercial Solutions	Invoice	1484	Voided	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	0.00	0.00
2021-11-18	Superior Commercial Solutions	Invoice	1483	Voided	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	0.00	0.00
2021-11-19	Superior Commercial Solutions	Payment	3721	Received and deposited by Jordan	Horizon Development	Eagle Heights Village	Horizon Development:Eagle Heights Village	0.00	20,870.13
2021-11-19	Superior Commercial Solutions	Invoice	1618	NaN	Rimrock Construction LLC	Sage Valley Apartments	Rimrock Construction LLC:Sage Valley Apartments	379,237.14	0.00
2021-11-19	Superior Commercial Solutions	Invoice	1486	NaN	Rimrock Construction LLC	Legacy Assisted Living	Rimrock Construction LLC:Legacy Assisted Living	11,787.18	0.00
2021-11-19	Superior Commercial Solutions	Payment	2679	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	0.00	5,053.68
2021-11-19	Superior Commercial Solutions	Invoice	1487	NaN	Kartchner	Strata Apartments	Kartchner:Strata Apartments	5,053.68	0.00
2021-11-19	Superior Commercial Solutions	Invoice	1488	NaN	Kartchner	North Gate	Kartchner:North Gate	11,528.30	0.00
2021-11-19	Superior Commercial Solutions	Invoice	1485	NaN	Rimrock Construction LLC	Triview	Rimrock Construction LLC:Triview	22,678.13	0.00
2021-11-19	Superior Commercial Solutions	Payment	1556	NaN	Kartchner	North Gate	Kartchner:North Gate	0.00	11,528.30
2022-04-25	SCS Multifamily LLC	Invoice	1001	Pay App #1 - Material deposit	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	266,208.43	0.00
2022-06-10	SCS Multifamily LLC	Payment	1001	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	247,434.49
2022-10-19	SCS Multifamily LLC	Credit Memo	GFMedCO5	Change Order #5 - CCIP credit	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	4,376.00
2022-10-29	SCS Multifamily LLC	Invoice	1002	Pay App #1 - Material deposit	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	352,762.59	0.00
2022-11-18	SCS Multifamily LLC	Invoice	1003	Pay App #2 - Countertop materials	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	96,073.57	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	87,599.53	0.00
2022-12-28	SCS Multifamily LLC	Payment	1004	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	353,169.23
2023-02-03	SCS Multifamily LLC	Payment	606-C-23-01	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	145,465.53
2023-03-22	SCS Multifamily LLC	Invoice	1005	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	46,075.61	0.00
2023-04-18	SCS Multifamily LLC	Invoice	1006	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	72,075.61	0.00
2023-04-19	SCS Multifamily LLC	Invoice	1007	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	83,798.69	0.00
2023-05-18	SCS Multifamily LLC	Payment	606-C-23-04	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	44,274.45
2023-05-25	SCS Multifamily LLC	Payment	606-C-23-04	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	143,741.24
2023-06-20	SCS Multifamily LLC	Invoice	1008	GF Med phase 2 buildings	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	106,220.72	0.00
2023-08-03	SCS Multifamily LLC	Payment	1103911	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	56,981.49
2023-08-03	SCS Multifamily LLC	Payment	1103911	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	0.02
2023-08-10	SCS Multifamily LLC	Payment	1103911	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	100,909.68
2023-10-03	SCS Multifamily LLC	Invoice	1011	Pay App #4 - Cabinet balance	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	82,535.50	0.00
2023-11-28	SCS Multifamily LLC	Payment	1011	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	313,098.53
2023-11-30	SCS Multifamily LLC	Payment	1011	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	51,049.62
2024-01-02	SCS Multifamily LLC	Invoice	1009	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	223,717.47	0.00
2024-01-03	SCS Multifamily LLC	Invoice	1010	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	51,049.62	0.00
2024-01-04	SCS Multifamily LLC	Invoice	1012	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	51,049.62	0.00
2024-02-20	SCS Multifamily LLC	Invoice	1013	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	107,951.19	0.00
2024-03-02	SCS Multifamily LLC	Credit Memo	DentonCO2	Change Order #2 - Cabinet changes	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	62,687.00
2024-03-03	SCS Multifamily LLC	Credit Memo	DentonCO3	Change Order #3 - OCIP credit	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	6,453.73
2024-03-08	SCS Multifamily LLC	Payment	1126529	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	82,535.50
2024-03-13	SCS Multifamily LLC	Invoice	1014	Pay App #1 - Material deposit	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	241,319.08	0.00
2024-03-18	SCS Multifamily LLC	Payment	1140	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	241,319.08
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	44,008.11	0.00
2024-04-15	SCS Multifamily LLC	Invoice	1015	Pay App #1 - Material deposit	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	69,275.02	0.00
2024-04-18	SCS Multifamily LLC	Payment	1016	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	107,951.19
2024-04-19	SCS Multifamily LLC	Invoice	1017	Pay App #1 - Material deposit	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	110,405.81	0.00
2024-05-30	SCS Multifamily LLC	Payment	4922	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	69,275.02
2024-06-05	SCS Multifamily LLC	Payment	352867	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	110,405.81
2024-06-06	SCS Multifamily LLC	Credit Memo	MiddletonC1	Change Order #1 - Removing handles	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	2,885.52
2024-06-09	SCS Multifamily LLC	Invoice	1018	Pay App #1 - Material deposit	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	43,548.92	0.00
2024-06-10	SCS Multifamily LLC	Payment	24265	NaN	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	43,548.91
2024-06-10	SCS Multifamily LLC	Payment	24265	NaN	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	0.01
2024-06-14	SCS Multifamily LLC	Payment	OrchardG	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	44,008.11
2024-06-15	SCS Multifamily LLC	Invoice	1019	Pay App #1 - Material deposit	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	293,888.18	0.00
2024-06-15	SCS Multifamily LLC	Invoice	1021	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	51,049.62	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	93,143.34	0.00
2024-06-19	SCS Multifamily LLC	Invoice	1022	Pay App #1 - Material deposit	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	145,341.72	0.00
2024-06-24	SCS Multifamily LLC	Payment	161	NaN	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.00	145,341.71
2024-06-24	SCS Multifamily LLC	Payment	161	NaN	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.00	0.01
2024-07-16	SCS Multifamily LLC	Invoice	1023	Installation Contract	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	17,016.54	0.00
2024-07-24	SCS Multifamily LLC	Invoice	1024	Pay App #1 - Material deposit	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	294,268.30	0.00
2024-07-25	SCS Multifamily LLC	Payment	2036	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	293,888.18
2024-07-25	SCS Multifamily LLC	Invoice	1025	Pay App #1 - Material deposit	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	67,543.74	0.00
2024-08-13	SCS Multifamily LLC	Payment	1442	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	294,268.30
2024-08-19	SCS Multifamily LLC	Invoice	1026	Pay App #1 - Material deposit	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	54,602.30	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	130,326.31	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	119,110.46	0.00
2024-08-31	SCS Multifamily LLC	Payment	Sanctuary d	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	600,000.00
2024-09-02	SCS Multifamily LLC	Credit Memo	EquinoxCO2	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	15,000.00
2024-09-03	SCS Multifamily LLC	Invoice	1029	Pay App #1 - Material deposit	RPI Construction	Equinox	RPI Construction:Equinox	206,576.26	0.00
2024-09-05	SCS Multifamily LLC	Payment	56581	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	17,016.54
2024-09-05	SCS Multifamily LLC	Payment	56581	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	67,543.74
2024-09-09	SCS Multifamily LLC	Invoice	1030	Pay App #2 - Material deposit for change order	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	34,546.11	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	103,616.78	0.00
2024-09-10	SCS Multifamily LLC	Payment	66788	NaN	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	0.00	54,602.30
2024-09-10	SCS Multifamily LLC	Credit Memo	TrapperCO1	Change Order #1 - OCIP deduct	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	3,230.27
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	51,569.80	0.00
2024-09-20	SCS Multifamily LLC	Payment	ACH	NaN	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	0.00	100,000.00
2024-09-20	SCS Multifamily LLC	Invoice	1032	Pay App #1 - Material deposit	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	159,790.17	0.00
2024-09-23	SCS Multifamily LLC	Payment	5502	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	17,000.00
2024-09-23	SCS Multifamily LLC	Payment	56	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	114,773.59
2024-09-25	SCS Multifamily LLC	Payment	ACH	NaN	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	0.00	50,000.00
2024-09-30	SCS Multifamily LLC	Payment	1602	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	216,541.52
2024-09-30	SCS Multifamily LLC	Payment	1602	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	0.01
2024-10-07	SCS Multifamily LLC	Payment	5615	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	17,546.11
2024-10-14	SCS Multifamily LLC	Invoice	1034	Pay App #1 - Material deposit	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	210,986.67	0.00
2024-10-15	SCS Multifamily LLC	Invoice	1035	Pay App #3 - Cabinet balance	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	69,275.02	0.00
2024-10-15	SCS Multifamily LLC	Invoice	1037	Pay App #2 - Cabinets phase 1	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	35,980.95	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	48,264.22	0.00
2024-10-18	SCS Multifamily LLC	Payment	10388	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	103,616.78
2024-10-22	SCS Multifamily LLC	Payment	6811	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	159,790.17
2024-10-22	SCS Multifamily LLC	Invoice	1038	Pay App #1 - Material deposit	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	103,361.80	0.00
2024-10-22	SCS Multifamily LLC	Payment	93	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	4,336.87
2024-10-28	SCS Multifamily LLC	Payment	25440	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	103,361.80
2024-10-31	SCS Multifamily LLC	Payment	Denton-a	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	51,569.80
2024-11-15	SCS Multifamily LLC	Invoice	1041	Pay App #5 - Install	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	66,507.92	0.00
2024-11-15	SCS Multifamily LLC	Invoice	1042	Pay App #1 - Material deposit	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	128,459.86	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	72,760.86	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	130,326.29	0.00
2024-11-19	SCS Multifamily LLC	Payment	11132	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	48,264.22
2024-11-25	SCS Multifamily LLC	Payment	5835	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	69,275.01
2024-11-25	SCS Multifamily LLC	Payment	5835	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	0.01
2024-11-30	SCS Multifamily LLC	Invoice	1043	Pay App #1 - Material deposit	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	82,052.37	0.00
2024-12-03	SCS Multifamily LLC	Payment	5868	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	210,986.67
2024-12-06	SCS Multifamily LLC	Payment	400853	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	35,980.95
2024-12-09	SCS Multifamily LLC	Payment	20747	NaN	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	0.00	110,652.60
2024-12-12	SCS Multifamily LLC	Payment	327	NaN	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.00	72,760.86
2024-12-15	SCS Multifamily LLC	Invoice	1046	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	174,797.75	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	67,543.75	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	27,371.54	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	61,505.84	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	54,835.27	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	105,537.56	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1051	Pay App #2 - Material balance	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	80,102.28	0.00
2024-12-15	SCS Multifamily LLC	Invoice	1045	Pay App #2 - Materials phase 1	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	73,567.08	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	174,797.75	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	105,142.24	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	103,450.25	0.00
2024-12-17	SCS Multifamily LLC	Credit Memo	GablesCO1	Change Order #1 - Forklift usage	Kier Construction	Gables Library Square	Kier Construction:Gables Library Square	0.00	25,000.00
2024-12-18	SCS Multifamily LLC	Credit Memo	GablesCO2	Change Order #2 - CCIP	Kier Construction	Gables Library Square	Kier Construction:Gables Library Square	0.00	1,192.77
2024-12-18	SCS Multifamily LLC	Payment	GablesCO1	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	25,000.00
2024-12-27	SCS Multifamily LLC	Invoice	1055	Pay App #1 - Material deposit	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	661,699.00	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	72,580.86	0.00
2025-01-10	SCS Multifamily LLC	Payment	2775	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	82,052.37
2025-01-15	SCS Multifamily LLC	Invoice	1062	Pay App #6 - Install	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	10,688.77	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1063	Pay App #2 - Cabinet balance	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	33,396.01	0.00
2025-01-15	SCS Multifamily LLC	Invoice	1060	Pay App #3 - Cabinets phase 2	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	51,999.92	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	72,510.00	0.00
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	119,110.44	0.00
2025-01-15	SCS Multifamily LLC	Credit Memo	SanctuaryC1	Change Order #1 - OCIP credit	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	46,250.20
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	82,842.72	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	43,091.28	0.00
2025-01-18	SCS Multifamily LLC	Credit Memo	SanctuaryC4	Change Order #4 - April Forklift	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	500.00
2025-01-20	SCS Multifamily LLC	Credit Memo	SanctuaryC6	Change Order #6 - May forklift	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	500.00
2025-01-21	SCS Multifamily LLC	Payment	6089	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	661,699.00
2025-01-21	SCS Multifamily LLC	Credit Memo	SanctuaryC7	Change Order #7 - June Forklift	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	500.00
2025-01-23	SCS Multifamily LLC	Credit Memo	SanctuaryC9	Change Order #9 - July forklift	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	500.00
2025-01-23	SCS Multifamily LLC	Payment	1784	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	73,567.08
2025-01-24	SCS Multifamily LLC	Invoice	1065	Pay App #1 - Material deposit	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	172,124.58	0.00
2025-01-24	SCS Multifamily LLC	Payment	12636	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	27,371.54
2025-01-25	SCS Multifamily LLC	Credit Memo	SanctuarC11	Change Order #11 - Forklift December	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	250.00
2025-01-28	SCS Multifamily LLC	Payment	929	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	72,510.00
2025-01-28	SCS Multifamily LLC	Payment	86	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	174,797.75
2025-01-28	SCS Multifamily LLC	Payment	47	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	174,797.75
2025-01-29	SCS Multifamily LLC	Payment	2357	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	13,271.42
2025-01-30	SCS Multifamily LLC	Payment	1264	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	105,142.23
2025-01-30	SCS Multifamily LLC	Payment	1264	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	0.01
2025-01-30	SCS Multifamily LLC	Invoice	1057	Pay App #1 - Material deposit	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	1,596,351.52	0.00
2025-01-31	SCS Multifamily LLC	Payment	153314	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	897,613.50
2025-02-03	SCS Multifamily LLC	Payment	30904886	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	61,505.84
2025-02-05	SCS Multifamily LLC	Credit Memo	SummerKCO1	Change Order #1 - Reduction of materials because some were already on site	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial:Summertown K (Wesley)	0.00	17,531.36
2025-02-06	SCS Multifamily LLC	Payment	27119	NaN	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	33,396.01
2025-02-06	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	67,543.74
2025-02-06	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	0.01
2025-02-15	SCS Multifamily LLC	Invoice	1075	Pay App #2 - Material balance	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	103,361.78	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	132,415.90	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1085	Repair water damaged units	Rimrock Construction	Lehi Tech	Rimrock Construction:Lehi Tech	3,848.46	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1072	Pay App #3 - Install	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	12,281.67	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	21,817.43	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1077	Pay App #3 - Material balance & install	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	84,974.00	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	261,250.00	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	247,418.66	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)	55,530.78	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	69,640.20	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)	28,555.31	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	5,236.62	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	111,637.84	0.00
2025-02-15	SCS Multifamily LLC	Invoice	1073	Pay App #4 - Cabinets phase 3, quartz phase 2, install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	96,843.91	0.00
2025-02-18	SCS Multifamily LLC	Credit Memo	BettyCO1	Change Order #1 - Sales tax deduction	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	24,423.63
2025-02-19	SCS Multifamily LLC	Payment	13056	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	82,842.72
2025-02-25	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	128,459.86
2025-02-25	SCS Multifamily LLC	Payment	219	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	119,110.44
2025-02-27	SCS Multifamily LLC	Payment	30010829	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	3,785.65
2025-02-27	SCS Multifamily LLC	Payment	2412	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	23,613.12
2025-03-03	SCS Multifamily LLC	Invoice	1083	Pay App #2 - Flooring deposit	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	57,740.51	0.00
2025-03-06	SCS Multifamily LLC	Payment	6334	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	43,091.28
2025-03-07	SCS Multifamily LLC	Payment	1116711	NaN	Rimrock Construction	Lehi Tech	Rimrock Construction:Lehi Tech	0.00	3,848.46
2025-03-12	SCS Multifamily LLC	Payment	1100	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	103,361.80
2025-03-13	SCS Multifamily LLC	Payment	59187	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	261,250.00
2025-03-13	SCS Multifamily LLC	Payment	2470	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	54,420.72
2025-03-14	SCS Multifamily LLC	Payment	1980	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	96,843.91
2025-03-14	SCS Multifamily LLC	Payment	1963	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	51,999.92
2025-03-15	SCS Multifamily LLC	Invoice	1098	Pay App #1 - Material deposit	WRG	Jordan Bluffs	WRG:Jordan Bluffs	389,931.06	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	187,632.34	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	124,188.06	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	146,096.71	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	81,799.34	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	19,187.63	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	5,179.21	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	143,508.93	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1094	Pay App #2 - Materials phase 1	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	95,670.28	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	391,195.47	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	45,936.78	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	43,680.15	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	12,738.06	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1102	Pay App #3 - Install	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	23,681.46	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	57,647.21	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1097	Pay App #4 - Install & change order materials	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	15,059.17	0.00
2025-03-15	SCS Multifamily LLC	Invoice	1105	Pay App #2 - 100 units in BLDG A	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	301,314.62	0.00
2025-03-18	SCS Multifamily LLC	Payment	13658	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	132,415.90
2025-03-18	SCS Multifamily LLC	Payment	13670	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	21,817.43
2025-03-19	SCS Multifamily LLC	Invoice	1106	Pay App #2 - Flooring deposit	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	124,556.85	0.00
2025-03-20	SCS Multifamily LLC	Invoice	1126	Pay App #1 - Material deposit	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	238,488.58	0.00
2025-03-21	SCS Multifamily LLC	Payment	ACH	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	146,096.71
2025-03-21	SCS Multifamily LLC	Payment	1164150	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	77,196.69
2025-03-24	SCS Multifamily LLC	Payment	6431	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	5,236.62
2025-03-25	SCS Multifamily LLC	Payment	2525	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	20,281.67
2025-03-26	SCS Multifamily LLC	Payment	2949	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	57,740.51
2025-03-27	SCS Multifamily LLC	Invoice	1108	Pay App #1 - Material deposit	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	187,632.34	0.00
2025-03-29	SCS Multifamily LLC	Credit Memo	LivAwayTCO3	Change Order #3 - Repair deduction	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	0.00	3,850.00
2025-03-30	SCS Multifamily LLC	Payment	1371	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	124,188.06
2025-03-30	SCS Multifamily LLC	Credit Memo	LivAwayGCO4	Change Order #4 - Electrical repairs	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	0.00	3,329.03
2025-03-31	SCS Multifamily LLC	Credit Memo	LivAwayGCO5	Change Order #5 - Repair deduction	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	0.00	3,850.00
2025-04-02	SCS Multifamily LLC	Payment	4863	NaN	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial:Summertown K (Wesley)	0.00	28,555.31
2025-04-02	SCS Multifamily LLC	Payment	4863	NaN	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	0.00	55,530.78
2025-04-09	SCS Multifamily LLC	Payment	2100	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	43,680.15
2025-04-10	SCS Multifamily LLC	Payment	30011256	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	42,769.64
2025-04-10	SCS Multifamily LLC	Payment	1153	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	5,179.19
2025-04-15	SCS Multifamily LLC	Invoice	1114	Pay App #6 - Install	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	44,620.08	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1113	Pay App #5 - Install	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	19,711.67	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1112	Pay App #6 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	22,112.99	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	16,985.99	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	43,277.19	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1122	Pay App #3 - Phase 2 materials & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	339,946.01	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	82,803.45	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1119	Pay App #3 - Sink materials (full)	RPI Construction	Equinox	RPI Construction:Equinox	20,979.52	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	42,118.73	0.00
2025-04-15	SCS Multifamily LLC	Payment	2608	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	52,986.29
2025-04-15	SCS Multifamily LLC	Invoice	1120	Pay App #3 - Cabinets balance	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	59,188.97	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	12,228.38	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	20,118.70	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1116	Pay App #4 - Install	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	43,179.42	0.00
2025-04-15	SCS Multifamily LLC	Invoice	1115	Pay App #4 - Install	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	46,838.07	0.00
2025-04-16	SCS Multifamily LLC	Invoice	1099	Pay App #4 - 3,4,5,6,12,13 material deposits	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	189,448.56	0.00
2025-04-17	SCS Multifamily LLC	Payment	3818	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders	0.00	187,632.34
2025-04-17	SCS Multifamily LLC	Credit Memo	1199	Change Order #1 - OCIP credit	Wood Partners	Alta Vista	Wood Partners:Alta Vista	0.00	4,323.00
2025-04-17	SCS Multifamily LLC	Payment	3818	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders	0.00	187,632.34
2025-04-22	SCS Multifamily LLC	Payment	315	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	12,738.06
2025-04-23	SCS Multifamily LLC	Payment	6522	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	57,647.21
2025-04-25	SCS Multifamily LLC	Payment	54	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	389,931.06
2025-04-25	SCS Multifamily LLC	Invoice	1125	Pay App #1 - Material deposit	ICO Construction	Royce II	ICO Construction:Royce II	115,926.84	0.00
2025-04-28	SCS Multifamily LLC	Payment	2649	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	3,305.80
2025-04-29	SCS Multifamily LLC	Payment	14811	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	81,799.34
2025-04-30	SCS Multifamily LLC	Payment	1431	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	12,228.38
2025-04-30	SCS Multifamily LLC	Payment	8	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	238,488.58
2025-04-30	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	23,681.46
2025-05-01	SCS Multifamily LLC	Invoice	Denton-add	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	31,557.32	0.00
2025-05-02	SCS Multifamily LLC	Payment	2192	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	19,187.63
2025-05-08	SCS Multifamily LLC	Payment	427	NaN	Cornerstone Residential	Orchard Lane Apartments	Cornerstone Residential:Orchard Lane Apartments	0.00	72,580.86
2025-05-09	SCS Multifamily LLC	Payment	2231	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	22,112.99
2025-05-12	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	84,974.00
2025-05-14	SCS Multifamily LLC	Payment	3004	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	59,188.97
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	46,678.76	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	176,899.63	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1124	Pay App #4 - Materials BLDG C & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	1,258,055.32	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1127	Pay App #1 - Material deposit	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	47,232.00	0.00
2025-05-15	SCS Multifamily LLC	Payment	ACH	NaN	ICO Construction	Royce II	ICO Construction:Royce II	0.00	115,926.84
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	77,465.29	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1130	Pay App #7 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	27,641.24	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1131	Pay App #4 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	11,348.22	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1134	Pay App #7 - Install	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	5,254.11	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1135	Pay App #5 - Install	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	10,401.79	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	22,863.40	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	35,960.13	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	176,899.63	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	124,188.07	0.00
2025-05-15	SCS Multifamily LLC	Payment	30011747	NaN	Petra Inc	Great Falls Medical School	Petra Inc:Great Falls Medical School	0.00	67,018.10
2025-05-15	SCS Multifamily LLC	Invoice	1095	Pay App #1 - Material deposit	R&O Construction	Betty's Village	R&O Construction:Betty's Village	239,255.50	0.00
2025-05-15	SCS Multifamily LLC	Invoice	1133	Pay App #4 - Install	RPI Construction	Equinox	RPI Construction:Equinox	34,452.93	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	89,988.07	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	9,394.14	0.00
2025-05-20	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	124,556.85
2025-05-21	SCS Multifamily LLC	Payment	15346	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	37,911.01
2025-05-21	SCS Multifamily LLC	Payment	OrchardP-sk	NaN	Kier Construction	Gables Library Square	Kier Construction:Gables Library Square	0.00	391,195.47
2025-05-21	SCS Multifamily LLC	Payment	2728	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	95,862.01
2025-05-27	SCS Multifamily LLC	Payment	366	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	16,985.99
2025-05-29	SCS Multifamily LLC	Credit Memo	JasperCO1	Change Order #1 - Removing backsplash	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	0.00	10,540.95
2025-05-29	SCS Multifamily LLC	Credit Memo	EdisonCO2	Change Order #2 - Change in quartz material	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	18,408.18
2025-05-29	SCS Multifamily LLC	Invoice	1136	Pay App #1 - Material deposit	Mountain Pacific	Skyview	Mountain Pacific:Skyview	270,514.20	0.00
2025-05-29	SCS Multifamily LLC	Payment	2289	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	42,118.73
2025-05-30	SCS Multifamily LLC	Credit Memo	EdisonCO3	Change Order #3 - Removing penthouse units	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	140,437.34
2025-05-30	SCS Multifamily LLC	Invoice	1145	Pay App #1 - Material deposit	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	144,124.96	0.00
2025-05-30	SCS Multifamily LLC	Invoice	1146	Pay App #1 - Material deposit	Overland Construction	Highland Row	Overland Construction:Highland Row	59,817.37	0.00
2025-05-30	SCS Multifamily LLC	Payment	1493	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	83,620.42
2025-05-30	SCS Multifamily LLC	Payment	61309	NaN	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	0.00	82,803.45
2025-05-30	SCS Multifamily LLC	Payment	ACH	NaN	Mountain Pacific	Skyview	Mountain Pacific:Skyview	0.00	270,514.20
2025-05-31	SCS Multifamily LLC	Credit Memo	EdisonCO4	Change Order #4 - Common area backcharge	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	135,280.25
2025-06-03	SCS Multifamily LLC	Payment	7491	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	95,670.28
2025-06-03	SCS Multifamily LLC	Payment	6746	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	18,618.70
2025-06-04	SCS Multifamily LLC	Payment	155220	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	400,052.64
2025-06-05	SCS Multifamily LLC	Payment	1018	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	9,394.14
2025-06-09	SCS Multifamily LLC	Payment	2766	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	17,482.20
2025-06-10	SCS Multifamily LLC	Payment	77449	NaN	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	0.00	127,154.79
2025-06-12	SCS Multifamily LLC	Credit Memo	GEMCO1	Change Order #1 - Contract price renegotiation	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	38,069.09
2025-06-13	SCS Multifamily LLC	Payment	ACH	NaN	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	239,255.50
2025-06-13	SCS Multifamily LLC	Credit Memo	GEMCO2	Change Order #2 - OCIP deduction	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	12,033.67
2025-06-15	SCS Multifamily LLC	Payment	1816	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	246,959.18
2025-06-15	SCS Multifamily LLC	Invoice	1144	Pay App #1 - Material deposit	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	490,236.56	0.00
2025-06-15	SCS Multifamily LLC	Invoice	1156	Pay App #5 - Install	RPI Construction	Equinox	RPI Construction:Equinox	28,512.75	0.00
2025-06-15	SCS Multifamily LLC	Payment	1512	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	287,224.92
2025-06-15	SCS Multifamily LLC	Invoice	1164	Pay App #9 - 11 materials	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	79,185.26	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1154	Pay App #6 - Install complete	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	10,246.25	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	3,903.17	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1159	Pay App #5 - Shipping, install & CO5	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	1,000,649.95	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1152	Pay App #3 - Install	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	11,515.56	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1151	Pay App #3 - Install	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	103,166.82	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)	30,058.22	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1150	Pay App #7 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	11,629.75	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)	58,453.45	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	34,200.00	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1155	Pay App #4 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	18,272.79	0.00
2025-06-16	SCS Multifamily LLC	Invoice	1153	Pay App #5 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	11,348.22	0.00
2025-06-17	SCS Multifamily LLC	Payment	3048	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	22,863.40
2025-06-18	SCS Multifamily LLC	Payment	15958	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	41,465.66
2025-06-19	SCS Multifamily LLC	Payment	2852	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	60,646.90
2025-06-19	SCS Multifamily LLC	Payment	15985	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	5,254.11
2025-06-23	SCS Multifamily LLC	Payment	159	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	0.02
2025-06-23	SCS Multifamily LLC	Invoice	1160	Pay App #4 - Install complete	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	12,404.58	0.00
2025-06-23	SCS Multifamily LLC	Payment	159	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	176,899.61
2025-06-24	SCS Multifamily LLC	Payment	180	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	0.02
2025-06-24	SCS Multifamily LLC	Payment	180	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	176,899.61
2025-06-25	SCS Multifamily LLC	Invoice	1161	Pay App #1 - Material deposit	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	62,329.02	0.00
2025-06-25	SCS Multifamily LLC	Payment	407	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	46,678.76
2025-06-27	SCS Multifamily LLC	Payment	2409	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	20,979.52
2025-06-27	SCS Multifamily LLC	Payment	2401	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	247,418.66
2025-06-30	SCS Multifamily LLC	Payment	1541	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	112,293.47
2025-07-01	SCS Multifamily LLC	Payment	606-C-25-06	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	261,324.15
2025-07-01	SCS Multifamily LLC	Payment	442053	NaN	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	0.00	47,232.00
2025-07-02	SCS Multifamily LLC	Payment	6873	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	37,460.13
2025-07-10	SCS Multifamily LLC	Payment	7106	NaN	Overland Construction	Highland Row	Overland Construction:Highland Row	0.00	59,817.37
2025-07-10	SCS Multifamily LLC	Invoice	1184	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	3,759.42	0.00
2025-07-10	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	43,179.42
2025-07-15	SCS Multifamily LLC	Invoice	1164	Pay App #2 - Materials balance	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	187,632.33	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	187,632.37	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	38,729.83	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1167	Pay App #2 - Cabinets balance	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	84,531.48	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	24,949.75	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	93,769.60	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	430,963.08	0.00
2025-07-15	SCS Multifamily LLC	Payment	1555	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	118,095.85
2025-07-15	SCS Multifamily LLC	Invoice	1171	Pay App #8 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	37,315.67	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	165,365.54	0.00
2025-07-15	SCS Multifamily LLC	Invoice	1172	Pay App #6 - Install	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	11,348.22	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	19,921.50	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	24,456.75	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	78,521.88	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	81,531.96	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	255,393.75	0.00
2025-07-18	SCS Multifamily LLC	Payment	16649	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	12,543.93
2025-07-18	SCS Multifamily LLC	Credit Memo	OldValleyC3	Change Order #3 - Remove vanity countertops	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	0.00	4,031.55
2025-07-21	SCS Multifamily LLC	Payment	16691	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	3,903.17
2025-07-21	SCS Multifamily LLC	Invoice	1163	Pay App #6 - Closets material deposit	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	209,568.76	0.00
2025-07-21	SCS Multifamily LLC	Invoice	1165	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	9,009.14	0.00
2025-07-24	SCS Multifamily LLC	Payment	196	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	11,515.56
2025-07-24	SCS Multifamily LLC	Payment	204	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	103,166.82
2025-07-25	SCS Multifamily LLC	Invoice	1183	Shipping overage	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	8,374.12	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	273,286.50	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	20,877.58	0.00
2025-07-25	SCS Multifamily LLC	Invoice	1182	Pay App #1 - Bond	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	54,011.85	0.00
2025-07-28	SCS Multifamily LLC	Payment	5017	NaN	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial	0.00	30,058.22
2025-07-28	SCS Multifamily LLC	Payment	5017	NaN	Phoenix Commercial	Summertown K (Wesley)	Phoenix Commercial	0.00	58,453.45
2025-07-28	SCS Multifamily LLC	Payment	6960	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	18,272.79
2025-07-29	SCS Multifamily LLC	Payment	7008	NaN	Wasatch Taylormade Homes	Orchard Grove 55	Wasatch Taylormade Homes:Orchard Grove 55	0.00	3,759.42
2025-07-30	SCS Multifamily LLC	Payment	29094	NaN	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	0.00	20,877.58
2025-07-30	SCS Multifamily LLC	Payment	1066	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	24,949.75
2025-07-30	SCS Multifamily LLC	Payment	2910	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	16,504.00
2025-07-30	SCS Multifamily LLC	Payment	1570	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	29,501.43
2025-07-31	SCS Multifamily LLC	Invoice	1081	Pay App #2 - Material delivery	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	172,124.58	0.00
2025-07-31	SCS Multifamily LLC	Payment	1101	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	1,598,001.33
2025-07-31	SCS Multifamily LLC	Payment	93691	NaN	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	0.00	62,329.02
2025-08-11	SCS Multifamily LLC	Invoice	1185	Pay App #1 - Material deposit	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	37,966.10	0.00
2025-08-11	SCS Multifamily LLC	Payment	2957	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	53,489.87
2025-08-14	SCS Multifamily LLC	Invoice	1189	Pay App #2 - Cabinets balance	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	59,374.74	0.00
2025-08-14	SCS Multifamily LLC	Invoice	1191	Reconciliation	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	83,251.01	0.00
2025-08-14	SCS Multifamily LLC	Invoice	1192	Reconciliation	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	6,018.37	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	37,630.70	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1088	Pay App #3 - Materials phase 2	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	79,895.06	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	242,326.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1188	Pay App #2 - Materials balance	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	37,232.00	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	57,740.50	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1196	Pay App #1 - Material deposit	Wood Partners	Alta Vista	Wood Partners:Alta Vista	270,039.90	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1197	Pay App #2 - Material deposit	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	649,945.34	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1200	Pay App #9 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	17,973.05	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1201	Pay App #4 - Install	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	122,945.52	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1202	Pay App #9 - Install	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	22,112.99	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	18,213.74	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	1,824.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1204	Pay App #7 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	191,316.99	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1206	Pay App #6 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	21,927.96	0.00
2025-08-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	18,911.57
2025-08-15	SCS Multifamily LLC	Invoice	1207	Pay App #7 - Install complete	RPI Construction	Equinox	RPI Construction:Equinox	25,341.59	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1187	Pay App #3 - Material balance & install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	83,736.57	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	2,394.00	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1209	Pay App #3 - Install complete	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	24,956.87	0.00
2025-08-15	SCS Multifamily LLC	Invoice	1143	Pay App #5 - Install complete	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	474.94	0.00
2025-08-18	SCS Multifamily LLC	Payment	10406	NaN	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	0.00	37,966.10
2025-08-19	SCS Multifamily LLC	Invoice	1212	NaN	None	None	None	1,183.84	0.00
2025-08-20	SCS Multifamily LLC	Payment	2674	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	64,956.91
2025-08-20	SCS Multifamily LLC	Payment	12799	NaN	None	None	None	0.00	1,183.84
2025-08-22	SCS Multifamily LLC	Payment	7122	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	81,531.96
2025-08-25	SCS Multifamily LLC	Payment	7672	NaN	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	0.00	255,393.75
2025-08-25	SCS Multifamily LLC	Payment	17840	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	15,834.88
2025-08-25	SCS Multifamily LLC	Invoice	1213	Pay App #4 - Install complete	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	4,512.34	0.00
2025-08-25	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	0.00	144,124.96
2025-08-26	SCS Multifamily LLC	Payment	232	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	93,769.59
2025-08-26	SCS Multifamily LLC	Payment	232	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	0.01
2025-08-27	SCS Multifamily LLC	Payment	29298	NaN	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	0.01
2025-08-27	SCS Multifamily LLC	Payment	2645	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	11,886.70
2025-08-27	SCS Multifamily LLC	Payment	1529	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	999,649.94
2025-08-27	SCS Multifamily LLC	Payment	1529	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	0.01
2025-08-27	SCS Multifamily LLC	Payment	29298	NaN	Mark Guho Construction	Cottages at Middleton	Mark Guho Construction:Cottages at Middleton	0.00	22,071.34
2025-08-28	SCS Multifamily LLC	Payment	3019	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	5,564.37
2025-08-28	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	12,228.38
2025-08-28	SCS Multifamily LLC	Payment	2698	NaN	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	0.00	273,286.50
2025-08-28	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	12,404.58
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	260,842.11	0.00
2025-08-30	SCS Multifamily LLC	Invoice	1216	Pay App #1 - Materials deposit 25%	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	97,501.44	0.00
2025-08-30	SCS Multifamily LLC	Credit Memo	SycamoreCO1	Handles donation	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	3,500.00
2025-08-30	SCS Multifamily LLC	Invoice	1219	Pay App #1 - Material deposit	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	56,430.50	0.00
2025-08-31	SCS Multifamily LLC	Invoice	1220	Pay App #1 - Material deposit	Willmeng	Yugo Landing	Willmeng:Yugo Landing	162,891.40	0.00
2025-09-02	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	84,531.48
2025-09-03	SCS Multifamily LLC	Payment	1063	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders	0.00	88,015.20
2025-09-03	SCS Multifamily LLC	Payment	1063	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders	0.00	187,632.37
2025-09-03	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Skyline at Arroyo	Kier Construction:Skyline at Arroyo	0.00	9,009.14
2025-09-05	SCS Multifamily LLC	Invoice	1218	NaN	None	None	None	1,300.00	0.00
2025-09-05	SCS Multifamily LLC	Payment	7179	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	165,365.54
2025-09-05	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	430,963.08
2025-09-08	SCS Multifamily LLC	Payment	2746	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	34,044.66
2025-09-08	SCS Multifamily LLC	Credit Memo	BurkeCO3	Change Order #3 - Flooring grind & seal	Dutch	Burke Apartments	Dutch:Burke Apartments	0.00	8,226.33
2025-09-10	SCS Multifamily LLC	Invoice	1221	Pay App #1 - Material deposit	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	243,546.94	0.00
2025-09-10	SCS Multifamily LLC	Payment	1079	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	0.00	99,617.13
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	69,888.73	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	71,796.35	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	318,928.29	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1225	Pay App #10 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	12,687.64	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	106,294.04	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	41,401.73	0.00
2025-09-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	12,228.38
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	146,096.68	0.00
2025-09-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	242,326.00
2025-09-15	SCS Multifamily LLC	Invoice	1195	Pay App #2 - Materials balance	Overland Construction	Highland Row	Overland Construction:Highland Row	59,817.42	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1193	Pay App #2 - Materials phase 1	WRG	Jordan Bluffs	WRG:Jordan Bluffs	97,482.73	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1248	Pay App #1 - Material deposit	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	477,929.00	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	106,905.71	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1244	Pay App #4 - Install	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	12,733.16	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	30,915.37	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1242	Pay App #8 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	63,772.33	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1240	Pay App #1 - Material deposit	Wright Brothers	Finch, the	Wright Brothers:Finch, the	44,551.29	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	117,659.22	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)	51,261.52	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)	26,979.52	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1233	Pay App #1 - Material deposit	Dutch	Burke Apartments	Dutch:Burke Apartments	97,813.43	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	155,174.66	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	4,385.20	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1229	Pay App #4 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	13,269.39	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)	17,531.36	0.00
2025-09-15	SCS Multifamily LLC	Invoice	1226	Pay App #5 - Install	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	103,468.34	0.00
2025-09-16	SCS Multifamily LLC	Invoice	1245	NaN	None	None	None	45,264.00	0.00
2025-09-16	SCS Multifamily LLC	Payment	34491	NaN	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	0.00	260,842.11
2025-09-18	SCS Multifamily LLC	Payment	1038	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	22,112.99
2025-09-18	SCS Multifamily LLC	Payment	108802	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	102,813.09
2025-09-19	SCS Multifamily LLC	Payment	73692	NaN	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	54,011.85
2025-09-20	SCS Multifamily LLC	Payment	5792260	NaN	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	490,236.56
2025-09-24	SCS Multifamily LLC	Payment	ACH	NaN	Wood Partners	Alta Vista	Wood Partners:Alta Vista	0.00	265,716.90
2025-09-24	SCS Multifamily LLC	Credit Memo	KunaCO2	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	754.68
2025-09-25	SCS Multifamily LLC	Payment	2697	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	23,692.53
2025-09-25	SCS Multifamily LLC	Invoice	1249	Pay App #1 - Material deposit	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	55,886.60	0.00
2025-09-25	SCS Multifamily LLC	Payment	7712	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	79,895.06
2025-09-25	SCS Multifamily LLC	Payment	73781	NaN	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	38,326.58
2025-09-25	SCS Multifamily LLC	Payment	7262	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	21,927.96
2025-09-26	SCS Multifamily LLC	Payment	271	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	2,394.00
2025-09-26	SCS Multifamily LLC	Payment	73782	NaN	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	561,516.00
2025-09-29	SCS Multifamily LLC	Payment	275	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	4,512.34
2025-09-29	SCS Multifamily LLC	Payment	200760	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	209,568.76
2025-09-30	SCS Multifamily LLC	Payment	ACH	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	56,430.50
2025-09-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	71,796.35
2025-09-30	SCS Multifamily LLC	Payment	1262	NaN	None	None	None	0.00	45,264.00
2025-10-01	SCS Multifamily LLC	Invoice	3071	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	19,610.42	0.00
2025-10-01	SCS Multifamily LLC	Invoice	3071	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	16,655.15	0.00
2025-10-01	SCS Multifamily LLC	Payment	3071	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	11,128.78
2025-10-01	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	12,228.38
2025-10-01	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	97,501.44
2025-10-02	SCS Multifamily LLC	Payment	1126	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	30,915.37
2025-10-02	SCS Multifamily LLC	Credit Memo	LibertyW2C1	Change Order #1 - Corrected unit count	Ivory Innovations	Liberty Wells 2	Ivory Innovations:Liberty Wells 2	0.00	5,081.00
2025-10-02	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	83,736.57
2025-10-06	SCS Multifamily LLC	Payment	81823	NaN	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	0.00	8,374.12
2025-10-08	SCS Multifamily LLC	Payment	1311	NaN	None	None	None	0.00	1,300.00
2025-10-09	SCS Multifamily LLC	Payment	574	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	16,655.15
2025-10-09	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	122,945.52
2025-10-09	SCS Multifamily LLC	Payment	ACH	NaN	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	0.00	243,546.94
2025-10-09	SCS Multifamily LLC	Payment	541	NaN	Wasatch DC Builders	Vista 11 South	Wasatch DC Builders:Vista 11 South	0.00	1,824.00
2025-10-15	SCS Multifamily LLC	Invoice	1267	Pay App #1 - Material deposit	Ivory Innovations	Liberty Wells 2	Ivory Innovations:Liberty Wells 2	54,431.50	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1257	Pay App #11 - Install	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	15,858.29	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	33,768.60	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	105,311.85	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	149,277.30	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1259	Pay App #9 Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	127,544.67	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1238	Pay App #3 - Sinks	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	4,126.98	0.00
2025-10-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	22,317.72
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	166,405.00	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1260	Pay App #5 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	30,157.79	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	276,077.23	0.00
2025-10-15	SCS Multifamily LLC	Invoice	1256	Pay App #3 - Cabinets phase 2	WRG	Jordan Bluffs	WRG:Jordan Bluffs	67,725.63	0.00
2025-10-16	SCS Multifamily LLC	Payment	1565	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	12,733.16
2025-10-16	SCS Multifamily LLC	Payment	35536	NaN	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	0.00	166,405.00
2025-10-17	SCS Multifamily LLC	Payment	3122	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	15,580.34
2025-10-17	SCS Multifamily LLC	Payment	2863	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	69,888.73
2025-10-18	SCS Multifamily LLC	Credit Memo	StudioCO1	Change Order #1 - Deduction due to selections	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	0.00	34,794.00
2025-10-20	SCS Multifamily LLC	Payment	10086	NaN	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	0.00	318,928.29
2025-10-20	SCS Multifamily LLC	Payment	19101	NaN	Pacific West Builders	Trappers Perch	Pacific West Builders:Trappers Perch	0.00	19,610.42
2025-10-21	SCS Multifamily LLC	Credit Memo	ShermanCO1	Change Order #1 - Credit for tariffs	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	0.00	20,000.00
2025-10-22	SCS Multifamily LLC	Payment	201052	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	191,316.99
2025-10-23	SCS Multifamily LLC	Credit Memo	ShermanCO3	Change Order #3 - Eliminating light rail	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	0.00	8,229.07
2025-10-24	SCS Multifamily LLC	Credit Memo	ShermanCO4	Change Order #4 - Eliminate closets	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	0.00	11,977.90
2025-10-24	SCS Multifamily LLC	Payment	7360	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	117,659.22
2025-10-24	SCS Multifamily LLC	Payment	ACH	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	146,096.68
2025-10-25	SCS Multifamily LLC	Invoice	1265	Pay App #1 - Material deposit	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	190,485.92	0.00
2025-10-25	SCS Multifamily LLC	Invoice	1235	Pay App #1 - Material deposit	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	517,532.51	0.00
2025-10-25	SCS Multifamily LLC	Invoice	1266	Pay App #1 - Material deposit	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	139,480.03	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	111,040.00	0.00
2025-10-27	SCS Multifamily LLC	Payment	10557	NaN	Ivory Innovations	Liberty Wells 2	Ivory Innovations:Liberty Wells 2	0.00	70,422.76
2025-10-27	SCS Multifamily LLC	Payment	3184	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	6,677.34
2025-10-28	SCS Multifamily LLC	Payment	306	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	97,482.73
2025-10-28	SCS Multifamily LLC	Payment	5213	NaN	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	0.00	26,979.52
2025-10-28	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	13,269.39
2025-10-28	SCS Multifamily LLC	Payment	5217	NaN	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	0.00	51,261.52
2025-10-29	SCS Multifamily LLC	Payment	980	NaN	Dutch	Burke Apartments	Dutch:Burke Apartments	0.00	97,813.43
2025-10-29	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Finch, the	Wright Brothers:Finch, the	0.00	44,551.29
2025-10-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	12,228.38
2025-10-30	SCS Multifamily LLC	Payment	ACH	NaN	Willmeng	Yugo Landing	Willmeng:Yugo Landing	0.00	162,891.40
2025-10-31	SCS Multifamily LLC	Payment	312	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	0.00	24,177.72
2025-10-31	SCS Multifamily LLC	Payment	51652	NaN	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	0.00	155,174.66
2025-10-31	SCS Multifamily LLC	Payment	201167	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	477,929.00
2025-11-01	Kitchen Imports Plus LLC	Invoice	15389	Skyview counters	SCS Multifamily	Skyview	SCS Multifamily:Skyview	24,871.09	0.00
2025-11-01	SCS Multifamily LLC	Invoice	1270	NaN	Wasatch DC Builders	LivAway Draper	Wasatch DC Builders:LivAway Draper	24,177.72	0.00
2025-11-04	SCS Multifamily LLC	Payment	62944	NaN	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	0.00	41,401.73
2025-11-05	Kitchen Imports Plus LLC	Payment	ACH	Skyview counters	SCS Multifamily	Skyview	SCS Multifamily:Skyview	0.00	24,871.09
2025-11-06	Kitchen Imports Plus LLC	Invoice	15390	GEMWest counters	SCS Multifamily	GEM West	SCS Multifamily:GEM West	88,928.26	0.00
2025-11-07	Kitchen Imports Plus LLC	Payment	ACH	GEMWest counters	SCS Multifamily	GEM West	SCS Multifamily:GEM West	0.00	88,928.26
2025-11-10	Kitchen Imports Plus LLC	Invoice	15391	Liberty Wells 2 counters	SCS Multifamily	Liberty Wells 2	SCS Multifamily:Liberty Wells 2	7,976.24	0.00
2025-11-10	Kitchen Imports Plus LLC	Invoice	15394	Tucson LivAway counters	SCS Multifamily	Tucson LivAway	SCS Multifamily:Tucson LivAway	24,014.70	0.00
2025-11-10	Kitchen Imports Plus LLC	Invoice	15392	Affinity at Kalispell cabinets	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	78,766.46	0.00
2025-11-10	Kitchen Imports Plus LLC	Invoice	15393	Mesa LivAway counters	SCS Multifamily	Mesa LivAway	SCS Multifamily:Mesa LivAway	24,014.70	0.00
2025-11-10	SCS Multifamily LLC	Invoice	1299	Pay App #12 - Install complete	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	24,131.77	0.00
2025-11-11	Kitchen Imports Plus LLC	Payment	ACH	Mesa LivAway counters	SCS Multifamily	Mesa LivAway	SCS Multifamily:Mesa LivAway	0.00	24,014.70
2025-11-11	Kitchen Imports Plus LLC	Invoice	15396	Burke Apartments cabinets	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	13,246.54	0.00
2025-11-11	Kitchen Imports Plus LLC	Payment	ACH	Affinity at Kalispell cabinets	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	0.00	78,766.46
2025-11-11	Kitchen Imports Plus LLC	Payment	ACH	Liberty Wells 2 counters	SCS Multifamily	Liberty Wells 2	SCS Multifamily:Liberty Wells 2	0.00	7,976.24
2025-11-14	SCS Multifamily LLC	Payment	3212	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	12,052.52
2025-11-14	SCS Multifamily LLC	Payment	9503294655	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	106,905.71
2025-11-14	SCS Multifamily LLC	Payment	7406	NaN	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	111,040.00
2025-11-14	SCS Multifamily LLC	Payment	7423	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	106,294.04
2025-11-15	SCS Multifamily LLC	Invoice	1294	Pay App #5 - Install complete	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	44,566.09	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1301	Pay App #1 - Material deposit	WRG	Provo City Center	WRG:Provo City Center	256,076.29	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1303	Pay App #1 - Material deposit	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	157,677.20	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	53,673.98	0.00
2025-11-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	7,167.50
2025-11-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	4,075.56
2025-11-15	SCS Multifamily LLC	Invoice	1296	Pay App #2 - Change order deposit	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	39,860.04	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1300	Pay App #1 - Material deposit	WRG	Daybreak Phase 1	WRG:Daybreak Phase 1	353,380.04	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	313,302.59	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1292	Pay App #6 - Install	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	72,765.54	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	163,606.15	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1290	Pay App #6 - Install	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	4,825.23	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1289	Pay App #8 - Install	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	21,897.56	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1288	Pay App #5 - Install Bldg C,D	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	64,119.01	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	420,843.01	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)	51,261.52	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1284	Pay App #2 - Material balance	ICO Construction	Royce II	ICO Construction:Royce II	115,926.84	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	8,207.25	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1278	Pay App #10 - Change order materials & install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	308,250.24	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1277	Pay App #2 - Material balance	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	62,329.02	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1276	Pay App #2 - Material balance	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	37,966.10	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	122,272.80	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1273	Pay App #4 - Quartz phase 2	WRG	Jordan Bluffs	WRG:Jordan Bluffs	29,757.13	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	154,869.29	0.00
2025-11-15	SCS Multifamily LLC	Invoice	1255	Pay App #2 - Material balance	R&O Construction	Betty's Village	R&O Construction:Betty's Village	239,255.50	0.00
2025-11-17	Kitchen Imports Plus LLC	Invoice	15398	Oxbow counters	SCS Multifamily	Oxbow	SCS Multifamily:Oxbow	10,221.95	0.00
2025-11-19	Kitchen Imports Plus LLC	Invoice	15395	Jasper at Millcreek counters	SCS Multifamily	Jasper at Millcreek	SCS Multifamily:Jasper at Millcreek	12,734.97	0.00
2025-11-20	Kitchen Imports Plus LLC	Payment	ACH	Oxbow counters	SCS Multifamily	Oxbow	SCS Multifamily:Oxbow	0.00	10,221.95
2025-11-20	Kitchen Imports Plus LLC	Payment	ACH	Jasper at Millcreek counters	SCS Multifamily	Jasper at Millcreek	SCS Multifamily:Jasper at Millcreek	0.00	12,734.97
2025-11-20	Kitchen Imports Plus LLC	Payment	ACH	Tucson LivAway counters	SCS Multifamily	Tucson LivAway	SCS Multifamily:Tucson LivAway	0.00	24,014.70
2025-11-20	Kitchen Imports Plus LLC	Payment	ACH	Burke Apartments cabinets	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	13,246.54
2025-11-21	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	103,468.34
2025-11-24	Kitchen Imports Plus LLC	Invoice	15400	Downtown Daybreak cabinets	SCS Multifamily	Downtown Daybreak	SCS Multifamily:Downtown Daybreak	82,506.23	0.00
2025-11-24	SCS Multifamily LLC	Payment	7484	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	276,077.23
2025-11-24	Kitchen Imports Plus LLC	Invoice	15399	Burke Apartments counters	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	8,853.77	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	40,181.15	0.00
2025-11-25	SCS Multifamily LLC	Payment	537	NaN	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	0.00	139,480.03
2025-11-25	SCS Multifamily LLC	Payment	364	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	67,725.63
2025-11-25	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	30,157.79
2025-11-25	SCS Multifamily LLC	Payment	1347	NaN	Wasatch DC Builders	LivAway Tolleson	Wasatch DC Builders:LivAway Tolleson	0.00	149,277.30
2025-11-25	Kitchen Imports Plus LLC	Payment	ACH	Downtown Daybreak cabinets	SCS Multifamily	Downtown Daybreak	SCS Multifamily:Downtown Daybreak	0.00	5,224.98
2025-11-25	Kitchen Imports Plus LLC	Invoice	15402	Yugo Mockup counters	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	756.49	0.00
2025-11-25	Kitchen Imports Plus LLC	Payment	ACH	Downtown Daybreak cabinets	SCS Multifamily	Downtown Daybreak	SCS Multifamily:Downtown Daybreak	0.00	77,281.25
2025-11-25	Kitchen Imports Plus LLC	Payment	ACH	Yugo Mockup cabinets	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	0.00	8,963.65
2025-11-25	Kitchen Imports Plus LLC	Invoice	15401	Yugo Mockup cabinets	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	8,963.65	0.00
2025-11-25	Kitchen Imports Plus LLC	Payment	ACH	Burke Apartments counters	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	8,853.77
2025-11-26	Kitchen Imports Plus LLC	Payment	ACH	Yugo Mockup counters	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	0.00	756.49
2025-11-26	SCS Multifamily LLC	Payment	3034	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	8,360.64
2025-11-26	SCS Multifamily LLC	Payment	3023	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	0.00	18,213.74
2025-12-01	SCS Multifamily LLC	Payment	10701	NaN	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	0.00	37,966.10
2025-12-01	SCS Multifamily LLC	Invoice	1340	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	31,076.20	0.00
2025-12-01	SCS Multifamily LLC	Invoice	1337	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	10,688.92	0.00
2025-12-01	SCS Multifamily LLC	Invoice	Betty	NaN	Lees Construction & Development	Ridgeview Townhomes	Lees Construction & Development:Ridgeview Townhomes	8,360.64	0.00
2025-12-01	SCS Multifamily LLC	Invoice	1350	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	12,066.78	0.00
2025-12-01	SCS Multifamily LLC	Invoice	1341	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	24,177.73	0.00
2025-12-03	SCS Multifamily LLC	Credit Memo	ShorelineC1	Change Order #1 - Remove breakroom	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	0.00	2,367.80
2025-12-07	Kitchen Imports Plus LLC	Invoice	15403	Wesley I&J deposit	SCS Multifamily	Wesley	SCS Multifamily:Wesley	9,368.85	0.00
2025-12-08	Kitchen Imports Plus LLC	Payment	ACH	Wesley I&J deposit	SCS Multifamily	Wesley	SCS Multifamily:Wesley	0.00	9,368.85
2025-12-11	SCS Multifamily LLC	Payment	1718	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	44,566.09
2025-12-11	SCS Multifamily LLC	Payment	363	NaN	Wasatch DC Builders	LivAway Vineyard	Wasatch DC Builders:LivAway Vineyard	0.00	24,177.73
2025-12-11	SCS Multifamily LLC	Payment	1187	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	8,207.25
2025-12-11	SCS Multifamily LLC	Payment	3261	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark)	0.00	10,688.92
2025-12-11	SCS Multifamily LLC	Payment	ACH	NaN	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	214,831.87
2025-12-12	SCS Multifamily LLC	Payment	20508	NaN	Pacific West Builders	Denton Apartments	Pacific West Builders:Denton Apartments	0.00	31,331.54
2025-12-15	SCS Multifamily LLC	Invoice	1326	Pay App #7 - Install	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	22,203.11	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1328	Pay App #5 - Reconciliation with Beau	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1329	Pay App #4 - Install	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	11,382.00	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1330	Pay App #3 - Install	R&O Construction	Betty's Village	R&O Construction:Betty's Village	18,133.72	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1335	Pay App #3 - Flooring materials phase 2	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	42,449.92	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1336	Pay App #12 - Change orders	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	52,895.99	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	259,603.18	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	239,860.82	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	61,289.11	0.00
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	29,823.67	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1321	Pay App #3 - Install	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	29,009.44	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1320	Pay App #3 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	10,933.52	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1319	Pay App #2 - Cabinet balance	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	39,547.75	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1318	Pay App #2 - Cabinets phase 1	Wood Partners	Alta Vista	Wood Partners:Alta Vista	114,547.20	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	193,420.95	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1316	Pay App #5 - Cabinet balance	WRG	Jordan Bluffs	WRG:Jordan Bluffs	135,451.25	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	35,465.00	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1314	Pay App #2 - Cabinet balance	Wright Brothers	Finch, the	Wright Brothers:Finch, the	31,880.64	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1313	Pay App #2 - Cabinet balance	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	276,504.40	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	42,042.20	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1310	Pay App #2 - Flooring material balance	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	146,339.50	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	59,978.24	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	62,004.12	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	54,149.33	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1304	Pay App #1 - Material deposit	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	46,782.75	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1287	Pay App #1 - Material deposit	Power Construction	Belleview Station	Power Construction:Belleview Station	605,408.39	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	255,393.73	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1268	Pay App #2 - Flooring deposit	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	212,264.81	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	31,398.63	0.00
2025-12-15	SCS Multifamily LLC	Invoice	1325	Pay App #7 - Install complete	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	6,031.50	0.00
2025-12-16	SCS Multifamily LLC	Payment	109653	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	58,473.57
2025-12-16	SCS Multifamily LLC	Payment	109653	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	0.02
2025-12-17	Kitchen Imports Plus LLC	Invoice	15404	Kuna phase 1 counters	SCS Multifamily	Kuna	SCS Multifamily:Kuna	28,254.18	0.00
2025-12-17	SCS Multifamily LLC	Payment	63387	NaN	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	0.00	517,532.51
2025-12-17	SCS Multifamily LLC	Payment	7547	NaN	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	40,181.15
2025-12-17	Kitchen Imports Plus LLC	Invoice	15405	Yugo cabinets	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	30,079.85	0.00
2025-12-18	SCS Multifamily LLC	Payment	201535	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	63,772.33
2025-12-18	Kitchen Imports Plus LLC	Payment	ACH	Yugo cabinets	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	0.00	30,079.85
2025-12-18	Kitchen Imports Plus LLC	Payment	ACH	Kuna phase 1 counters	SCS Multifamily	Kuna	SCS Multifamily:Kuna	0.00	28,254.18
2025-12-18	SCS Multifamily LLC	Payment	88697	NaN	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	0.00	157,677.20
2025-12-18	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	474.94
2025-12-18	SCS Multifamily LLC	Payment	88698	NaN	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	0.00	62,004.12
2025-12-18	SCS Multifamily LLC	Payment	88699	NaN	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	0.00	59,978.24
2025-12-18	Kitchen Imports Plus LLC	Invoice	15406	Burke flooring	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	12,974.34	0.00
2025-12-19	Kitchen Imports Plus LLC	Payment	ACH	Burke flooring	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	12,974.34
2025-12-22	SCS Multifamily LLC	Payment	64	NaN	WRG	Daybreak Phase 1	WRG:Daybreak Phase 1	0.00	353,380.04
2025-12-22	SCS Multifamily LLC	Payment	59	NaN	WRG	Provo City Center	WRG:Provo City Center	0.00	256,076.29
2025-12-22	SCS Multifamily LLC	Payment	5340	NaN	Phoenix Commercial	Summertown H (Wesley)	Phoenix Commercial:Summertown H (Wesley)	0.00	51,261.52
2025-12-22	SCS Multifamily LLC	Payment	417	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	29,757.13
2025-12-22	SCS Multifamily LLC	Payment	1014	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	12,066.78
2025-12-23	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	4,825.23
2025-12-23	SCS Multifamily LLC	Payment	40989	NaN	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	0.00	190,485.92
2025-12-23	SCS Multifamily LLC	Payment	7594	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	122,272.80
2025-12-23	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	105,311.85
2025-12-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	29,501.43
2025-12-30	Kitchen Imports Plus LLC	Invoice	15408	Valo at Belin counters	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	17,922.45	0.00
2025-12-30	SCS Multifamily LLC	Payment	1022	NaN	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	0.00	46,782.75
2025-12-31	SCS Multifamily LLC	Payment	7632	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	21,897.56
2025-12-31	Kitchen Imports Plus LLC	Payment	ACH	Valo at Belin counters	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	0.00	17,922.45
2026-01-01	Superior Commercial Solutions	Invoice	2829	NaN	Engineered Structures Inc	Modern Craftsman at Black Cat	Engineered Structures Inc:Modern Craftsman at Black Cat	0.00	0.00
2026-01-01	Superior Commercial Solutions	Invoice	2831	NaN	Wasatch DC Builders LLC	Syracuse Apartments	Wasatch DC Builders LLC:Syracuse Apartments	0.00	0.00
2026-01-01	SCS Multifamily LLC	Invoice	15243	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	5,651.60	0.00
2026-01-01	Superior Commercial Solutions	Invoice	2828	NaN	Golden Eagle Construction	Mitchell Court	Golden Eagle Construction:Mitchell Court	0.00	0.00
2026-01-02	SCS Multifamily LLC	Payment	132	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	154,869.29
2026-01-02	SCS Multifamily LLC	Payment	040169	NaN	ICO Construction	Royce II	ICO Construction:Royce II	0.00	115,926.84
2026-01-05	Kitchen Imports Plus LLC	Invoice	15409	Yugo Landing counters	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	14,775.62	0.00
2026-01-06	Kitchen Imports Plus LLC	Payment	ACH	Yugo Landing counters	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	0.00	14,775.62
2026-01-06	SCS Multifamily LLC	Payment	7652	NaN	Wasatch Taylormade Homes	New London	Wasatch Taylormade Homes:New London	0.00	420,843.01
2026-01-06	Kitchen Imports Plus LLC	Invoice	15410	Burke flooring	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	12,844.84	0.00
2026-01-06	Kitchen Imports Plus LLC	Invoice	15411	Gables Elevate cabinets	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	112,667.43	0.00
2026-01-07	Kitchen Imports Plus LLC	Payment	ACH	Gables Elevate cabinets	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	0.00	112,667.43
2026-01-07	SCS Multifamily LLC	Payment	380444	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	82,925.00
2026-01-07	Kitchen Imports Plus LLC	Invoice	15413	Shoreline counters	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	6,238.77	0.00
2026-01-07	Kitchen Imports Plus LLC	Payment	ACH	Burke flooring	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	12,844.84
2026-01-07	Kitchen Imports Plus LLC	Invoice	15412	Ridgeview Apartments counters for townhomes	SCS Multifamily	Ridgeview Townhomes	SCS Multifamily:Ridgeview Townhomes	10,772.46	0.00
2026-01-08	SCS Multifamily LLC	Payment	3037	NaN	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	0.00	31,433.45
2026-01-08	SCS Multifamily LLC	Payment	3037	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	28,512.76
2026-01-08	Kitchen Imports Plus LLC	Payment	ACH	Ridgeview Apartments counters for townhomes	SCS Multifamily	Ridgeview Townhomes	SCS Multifamily:Ridgeview Townhomes	0.00	10,772.46
2026-01-08	Kitchen Imports Plus LLC	Payment	ACH	Shoreline counters	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	0.00	6,238.77
2026-01-10	Superior Commercial Solutions	Payment	63652	NaN	Pentalon	Gauge	Pentalon:Gauge	0.00	456.00
2026-01-12	Kitchen Imports Plus LLC	Invoice	15414	Shoreline cabinets	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	11,535.33	0.00
2026-01-12	SCS Multifamily LLC	Payment	ACH	NaN	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	18,133.72
2026-01-12	SCS Multifamily LLC	Payment	94919	NaN	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	0.00	62,329.02
2026-01-13	Kitchen Imports Plus LLC	Payment	ACH	Shoreline cabinets	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	0.00	11,535.33
2026-01-13	SCS Multifamily LLC	Payment	201778	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	127,544.67
2026-01-14	SCS Multifamily LLC	Payment	1049	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	5,651.60
2026-01-15	SCS Multifamily LLC	Invoice	1283	Pay App #3 - Install	ICO Construction	Royce II	ICO Construction:Royce II	7,086.24	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	44,212.94	0.00
2026-01-15	Superior Commercial Solutions	Invoice	2820	Pay App #10 - Install	Rimrock Construction LLC	Saratoga Cottages	Rimrock Construction LLC:Saratoga Cottages	6,888.92	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	333,078.54	0.00
2026-01-15	SCS Multifamily LLC	Credit Memo	262102	NaN	Power Construction	Belleview Station	Power Construction:Belleview Station	0.00	6,054.08
2026-01-15	SCS Multifamily LLC	Payment	262102	NaN	Power Construction	Belleview Station	Power Construction:Belleview Station	0.00	599,354.31
2026-01-15	Superior Commercial Solutions	Invoice	2817	Pay App #12 - Install	Power Construction	27 & T	Power Construction:27 & T	23,049.00	0.00
2026-01-15	SCS Multifamily LLC	Payment	1794	NaN	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	0.00	54,149.33
2026-01-15	SCS Multifamily LLC	Payment	123	NaN	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	0.00	61,289.11
2026-01-15	SCS Multifamily LLC	Invoice	1368	Pay App #1 - Material deposit	J Fisher Construction	Wonderblock B	J Fisher Construction:Wonderblock B	181,746.40	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1367	Pay App #7 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	28,028.13	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1366	Pay App #3 - Cabinets balance	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	215,089.50	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1365	Pay App #3 - Cabinets phase 2	Wood Partners	Alta Vista	Wood Partners:Alta Vista	114,547.20	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	79,865.55	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	273,235.67	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	181,631.93	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)	51,261.53	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)	26,979.52	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1353	Pay App #1 - Material deposit	Headwaters Construction	Highland Heights	Headwaters Construction:Highland Heights	463,576.25	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1351	Pay App #4 - Install	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	21,772.21	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	58,476.23	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1360	Pay App #3 - Quartz balance	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	17,086.22	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1359	Pay App #3 - Quartz balance	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	80,599.88	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1358	Pay App #6 - Quartz phase 3	WRG	Jordan Bluffs	WRG:Jordan Bluffs	35,708.56	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1262	Pay App #1 - Material deposit	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	164,890.68	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1349	Pay App #4 - Install	R&O Construction	Betty's Village	R&O Construction:Betty's Village	12,554.50	0.00
2026-01-15	SCS Multifamily LLC	Invoice	1348	Pay App #5 - Install	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	7,113.75	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	210,578.12	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)	44,621.50	0.00
2026-01-19	Superior Commercial Solutions	Payment	63820	NaN	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	0.00	106,759.53
2026-01-19	SCS Multifamily LLC	Payment	3409	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	94,968.65
2026-01-20	Superior Commercial Solutions	Payment	204081	NaN	Rimrock Construction LLC	Alta Depot	Rimrock Construction LLC:Alta Depot	0.00	41,488.10
2026-01-20	Superior Commercial Solutions	Payment	21343	NaN	Pacific West Builders	New Path II	Pacific West Builders:New Path II	0.00	111,291.21
2026-01-21	SCS Multifamily LLC	Payment	7690	NaN	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	499,464.00
2026-01-22	SCS Multifamily LLC	Payment	6100	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	29,823.67
2026-01-22	SCS Multifamily LLC	Payment	204113	NaN	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	0.00	42,449.92
2026-01-22	SCS Multifamily LLC	Payment	204113	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	307,250.24
2026-01-23	SCS Multifamily LLC	Payment	1075	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	0.00	4,451.56
2026-01-23	SCS Multifamily LLC	Payment	7174	NaN	Overland Construction	Highland Row	Overland Construction:Highland Row	0.00	59,817.42
2026-01-23	SCS Multifamily LLC	Payment	1091	NaN	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	39,860.04
2026-01-25	SCS Multifamily LLC	Payment	91667	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	276,504.40
2026-01-26	SCS Multifamily LLC	Payment	7903	NaN	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	0.00	255,393.73
2026-01-27	Kitchen Imports Plus LLC	Invoice	15416	Provo Center St counters	SCS Multifamily	Provo Center Street	SCS Multifamily:Provo Center Street	37,466.46	0.00
2026-01-27	Kitchen Imports Plus LLC	Invoice	15415	Citizens West cabinets	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	24,785.15	0.00
2026-01-28	Kitchen Imports Plus LLC	Payment	ACH	Provo Center St counters	SCS Multifamily	Provo Center Street	SCS Multifamily:Provo Center Street	0.00	37,466.46
2026-01-28	SCS Multifamily LLC	Payment	1554	NaN	Wasatch DC Builders	LivAway Glendale	Wasatch DC Builders:LivAway Glendale	0.00	163,606.15
2026-01-28	Kitchen Imports Plus LLC	Payment	ACH	Citizens West cabinets	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	0.00	24,785.15
2026-01-28	SCS Multifamily LLC	Payment	95015	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	36,047.75
2026-01-28	SCS Multifamily LLC	Payment	1554	NaN	Engineered Structures Inc	Floor & Decor	Engineered Structures Inc:Floor & Decor	0.00	4,385.20
2026-01-28	SCS Multifamily LLC	Payment	7733	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	42,042.20
2026-01-29	SCS Multifamily LLC	Payment	7761	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	31,398.63
2026-01-30	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	6,031.50
2026-01-30	SCS Multifamily LLC	Invoice	1370	Pay App #1 - Material deposit	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	196,747.85	0.00
2026-01-30	SCS Multifamily LLC	Payment	WonderD-add	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	10,933.53
2026-01-30	SCS Multifamily LLC	Payment	WonderD-add	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	135,451.25
2026-01-30	SCS Multifamily LLC	Invoice	1370	Pay App #1 - Material deposit	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	196,747.85	0.00
2026-01-31	SCS Multifamily LLC	Invoice	1374	Pay App #1 - Material deposit	Rainey Homes	Alta Home Townhomes	Rainey Homes:Alta Home Townhomes	18,515.50	0.00
2026-02-01	Kitchen Imports Plus LLC	Invoice	Ledger	Ledger Cove cabinets	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	11,307.19	0.00
2026-02-01	SCS Multifamily LLC	Invoice	1399	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	15,234.32	0.00
2026-02-01	Superior Commercial Solutions	Invoice	2823	NaN	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	106,759.53	0.00
2026-02-01	Superior Commercial Solutions	Invoice	2824	NaN	Golden Eagle Construction	Twin Creek Apartments 4%	Golden Eagle Construction:Twin Creek Apartments 4%	20,729.35	0.00
2026-02-01	Superior Commercial Solutions	Invoice	63820	NaN	Engineered Structures Inc	District 208	Engineered Structures Inc:District 208	50,745.34	0.00
2026-02-01	Kitchen Imports Plus LLC	Invoice	15417	Ledger Cove counters	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	8,622.87	0.00
2026-02-01	Kitchen Imports Plus LLC	Invoice	Burke	Burke flooring shipping	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	9,572.33	0.00
2026-02-01	Kitchen Imports Plus LLC	Invoice	JuniperC	Juniper Commons cabinets & quartz	SCS Multifamily	Juniper Commons	SCS Multifamily:Juniper Commons	71,180.56	0.00
2026-02-01	SCS Multifamily LLC	Invoice	1371	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	4,451.56	0.00
2026-02-01	Superior Commercial Solutions	Invoice	2824	NaN	Golden Eagle Construction	Twin Creek Apartments 9%	Golden Eagle Construction:Twin Creek Apartments 9%	5,992.42	0.00
2026-02-01	Kitchen Imports Plus LLC	Invoice	Affinity	Affinity at Kalispell cabinets	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	60,349.51	0.00
2026-02-02	Kitchen Imports Plus LLC	Payment	ACH	Ledger Cove counters	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	0.00	8,622.87
2026-02-02	Superior Commercial Solutions	Payment	3003132	NaN	Engineered Structures Inc	District 208	Engineered Structures Inc:District 208	0.00	50,745.34
2026-02-05	SCS Multifamily LLC	Invoice	1373	Pay App #1 - Material deposit	Lotus General	Sperry Station	Lotus General:Sperry Station	26,240.42	0.00
2026-02-05	Kitchen Imports Plus LLC	Payment	Residence	Residence at Millcreek counters	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	0.00	40,850.96
2026-02-05	Kitchen Imports Plus LLC	Invoice	Residence	Residence at Millcreek counters	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	40,850.96	0.00
2026-02-05	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily	0.00	71,180.56
2026-02-05	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily	0.00	11,307.19
2026-02-05	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily	0.00	60,349.51
2026-02-05	Kitchen Imports Plus LLC	Payment	Burke	Burke flooring shipping	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	9,572.33
2026-02-05	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Finch, the	Wright Brothers:Finch, the	0.00	31,880.64
2026-02-06	SCS Multifamily LLC	Credit Memo	MODCourtCO1	Change Order #1 - Remove backsplash	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	0.00	2,429.00
2026-02-06	Kitchen Imports Plus LLC	Invoice	LivAwayTuc	LivAway Tucson quartz shipping	SCS Multifamily	Tucson LivAway	SCS Multifamily:Tucson LivAway	17,503.45	0.00
2026-02-07	SCS Multifamily LLC	Payment	165	NaN	Rainey Homes	Sage Point Village	Rainey Homes:Sage Point Village	0.00	196,747.85
2026-02-10	Kitchen Imports Plus LLC	Invoice	ValoBelin	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	14,963.15	0.00
2026-02-10	Kitchen Imports Plus LLC	Invoice	15418	Pavilion at Camelback order	SCS Multifamily	Pavillion at Camelback	SCS Multifamily:Pavillion at Camelback	259,815.65	0.00
2026-02-10	SCS Multifamily LLC	Payment	7085	NaN	Rainey Homes	Alta Home Townhomes	Rainey Homes:Alta Home Townhomes	0.00	18,515.50
2026-02-10	Kitchen Imports Plus LLC	Invoice	WesleyH	NaN	SCS Multifamily	Wesley	SCS Multifamily:Wesley	21,973.56	0.00
2026-02-11	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wesley	SCS Multifamily	0.00	14,963.15
2026-02-11	SCS Multifamily LLC	Payment	64028	NaN	Pentalon Construction Inc	Norbridge Court	Pentalon Construction Inc:Norbridge Court	0.00	29,009.44
2026-02-11	Kitchen Imports Plus LLC	Payment	LivAwayTuc	LivAway Tucson quartz shipping	SCS Multifamily	Tucson LivAway	SCS Multifamily:Tucson LivAway	0.00	17,503.45
2026-02-11	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wesley	SCS Multifamily	0.00	21,973.56
2026-02-12	SCS Multifamily LLC	Payment	1852	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	0.00	14,168.52
2026-02-12	SCS Multifamily LLC	Payment	7922	NaN	Lotus General	Sperry Station	Lotus General:Sperry Station	0.00	26,240.42
2026-02-13	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	9,271.80	0.00
2026-02-13	Kitchen Imports Plus LLC	Payment	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	0.00	9,271.80
2026-02-15	SCS Multifamily LLC	Invoice	1380	Pay App #4 - Install	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	9,469.84	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1378	Pay App #3 - Install	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	11,769.07	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	3,733.50	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1375	Pay App #13 - Install	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	81,845.06	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1376	Pay App #8 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	28,028.11	0.00
2026-02-15	Superior Commercial Solutions	Invoice	2821	Pay App #13 - Install complete	Power Construction	27 & T	Power Construction:27 & T	104,121.00	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	408,428.65	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1356	Pay App #2 - Cabinets balance	Mountain Pacific	Skyview	Mountain Pacific:Skyview	199,378.72	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	106,711.87	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	7,114.00	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	290,589.48	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	53,480.25	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1376	Pay App #1 - Material deposit	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	71,458.15	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1397	Pay App #4 - Install	ICO Construction	Royce II	ICO Construction:Royce II	8,604.72	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	92,174.63	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1386	Pay App #1 - Material deposit	Rimrock Construction	Mountain Ridge	Rimrock Construction:Mountain Ridge	309,487.94	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1385	Pay App #7 - Install	WRG	Jordan Bluffs	WRG:Jordan Bluffs	92,115.84	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1383	Pay App #5 - Install	R&O Construction	Betty's Village	R&O Construction:Betty's Village	55,797.22	0.00
2026-02-15	SCS Multifamily LLC	Invoice	1381	Pay App #5 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	19,999.89	0.00
2026-02-18	Superior Commercial Solutions	Payment	ACH	NaN	Power Construction	27 & T	Power Construction:27 & T	0.00	177,999.00
2026-02-18	Superior Commercial Solutions	Invoice	2824	Pay App #3 - Install	Pacific West Builders	New Path II	Pacific West Builders:New Path II	16,738.39	0.00
2026-02-19	SCS Multifamily LLC	Payment	64173	NaN	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	0.00	212,264.81
2026-02-20	Superior Commercial Solutions	Payment	108269	NaN	Golden Eagle Construction	Twin Creek Apartments 9%	Golden Eagle Construction	0.00	5,992.42
2026-02-20	Superior Commercial Solutions	Payment	108269	NaN	Golden Eagle Construction	Twin Creek Apartments 9%	Golden Eagle Construction	0.00	20,729.35
2026-02-23	SCS Multifamily LLC	Payment	ACH	NaN	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	12,554.50
2026-02-23	SCS Multifamily LLC	Payment	5494	NaN	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial	0.00	44,621.50
2026-02-23	SCS Multifamily LLC	Payment	5494	NaN	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial	0.00	26,979.52
2026-02-24	SCS Multifamily LLC	Payment	6135	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	21,772.21
2026-02-25	Kitchen Imports Plus LLC	Invoice	ValoBelin	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	27,959.97	0.00
2026-02-25	SCS Multifamily LLC	Payment	040334	NaN	ICO Construction	Royce II	ICO Construction:Royce II	0.00	7,086.24
2026-02-25	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	None	None	None	44,738.43	0.00
2026-02-25	Kitchen Imports Plus LLC	Payment	Citizen	NaN	None	None	None	0.00	44,738.43
2026-02-25	Kitchen Imports Plus LLC	Invoice	Saltgrass	NaN	SCS Multifamily	Saltgrass	SCS Multifamily:Saltgrass	21,661.62	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	50,485.09	0.00
2026-02-26	Kitchen Imports Plus LLC	Payment	ValoBelin	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	0.00	27,959.97
2026-02-26	SCS Multifamily LLC	Payment	7868	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	28,028.13
2026-02-26	SCS Multifamily LLC	Payment	126	NaN	J Fisher Construction	Wonderblock B	J Fisher Construction:Wonderblock B	0.00	181,746.40
2026-02-26	Kitchen Imports Plus LLC	Payment	Saltgrass	NaN	SCS Multifamily	Saltgrass	SCS Multifamily:Saltgrass	0.00	21,661.62
2026-02-26	SCS Multifamily LLC	Payment	ACH	NaN	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	0.00	70,304.27
2026-02-26	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	76,501.68
2026-02-26	SCS Multifamily LLC	Payment	537	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	35,708.56
2026-02-26	SCS Multifamily LLC	Payment	3287	NaN	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	0.00	193,420.95
2026-02-27	SCS Multifamily LLC	Payment	172	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	210,578.13
2026-03-01	SCS Multifamily LLC	Invoice	1421	Pay App #6 - Final closeout	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	14,545.02	0.00
2026-03-01	Superior Commercial Solutions	Invoice	2732	NaN	Rimrock Construction LLC	Traverse Mountain Apartments	Rimrock Construction LLC:Traverse Mountain Apartments	27,121.76	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1447	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	1,339.50	0.00
2026-03-01	Superior Commercial Solutions	Invoice	2733	NaN	Alco Construction	Tradition Pointe	Alco Construction:Tradition Pointe	9,528.67	0.00
2026-03-01	Superior Commercial Solutions	Invoice	2734	NaN	Golden Eagle Construction	Mitchell Court	Golden Eagle Construction:Mitchell Court	5,356.72	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1413	NaN	DAI Construction (Riverpark)	Rise Apartments	DAI Construction (Riverpark):Rise Apartments	11,514.87	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1415	NaN	Doug Rich Development	Sundown Condos	Doug Rich Development:Sundown Condos	14,767.05	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1416	NaN	Elite Craft Homes	Riverdale Townhomes	Elite Craft Homes:Riverdale Townhomes	14,168.52	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1417	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	7,682.98	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1420	NaN	RPI Construction	Equinox	RPI Construction:Equinox	27,295.24	0.00
2026-03-01	SCS Multifamily LLC	Invoice	1421	NaN	Engineered Structures Inc	Floor & Decor	Engineered Structures Inc:Floor & Decor	230.80	0.00
2026-03-02	Kitchen Imports Plus LLC	Invoice	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	4,126.36	0.00
2026-03-02	Kitchen Imports Plus LLC	Invoice	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	4,869.73	0.00
2026-03-02	Kitchen Imports Plus LLC	Invoice	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	71,905.79	0.00
2026-03-02	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	8,361.12	0.00
2026-03-02	Kitchen Imports Plus LLC	Invoice	MODCourt	NaN	SCS Multifamily	MOD Court	SCS Multifamily:MOD Court	13,936.02	0.00
2026-03-02	SCS Multifamily LLC	Payment	151	NaN	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	0.00	55,886.60
2026-03-02	SCS Multifamily LLC	Payment	13358	NaN	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	0.00	273,235.68
2026-03-03	Kitchen Imports Plus LLC	Payment	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	0.00	8,361.12
2026-03-03	Kitchen Imports Plus LLC	Payment	MODCourt	NaN	SCS Multifamily	MOD Court	SCS Multifamily:MOD Court	0.00	13,936.02
2026-03-03	Kitchen Imports Plus LLC	Payment	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	0.00	71,905.79
2026-03-03	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Highland Heights	Headwaters Construction:Highland Heights	0.00	463,576.25
2026-03-03	Kitchen Imports Plus LLC	Payment	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	0.00	4,126.36
2026-03-03	Kitchen Imports Plus LLC	Payment	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	0.00	4,869.73
2026-03-03	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	80,599.88
2026-03-04	SCS Multifamily LLC	Payment	3314	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	44,212.94
2026-03-04	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	0.00	144,890.68
2026-03-05	SCS Multifamily LLC	Payment	95179	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	17,086.22
2026-03-05	SCS Multifamily LLC	Payment	204574	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	52,895.99
2026-03-06	SCS Multifamily LLC	Payment	204661	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	146,339.50
2026-03-06	SCS Multifamily LLC	Payment	204662	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	215,089.50
2026-03-08	Kitchen Imports Plus LLC	Invoice	Yugo	NaN	SCS Multifamily	Yugo Landing	SCS Multifamily:Yugo Landing	90,898.18	0.00
2026-03-08	Kitchen Imports Plus LLC	Invoice	Burke	NaN	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	14,172.32	0.00
2026-03-08	Kitchen Imports Plus LLC	Invoice	DownDay	NaN	SCS Multifamily	Downtown Daybreak	SCS Multifamily:Downtown Daybreak	280,419.89	0.00
2026-03-09	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Yugo Landing	SCS Multifamily	0.00	280,419.89
2026-03-09	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Yugo Landing	SCS Multifamily	0.00	90,898.18
2026-03-09	Kitchen Imports Plus LLC	Payment	Burke	NaN	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	14,172.32
2026-03-10	SCS Multifamily LLC	Credit Memo	1477	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	10,061.33
2026-03-10	Kitchen Imports Plus LLC	Invoice	Burke	NaN	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	52,117.29	0.00
2026-03-11	Kitchen Imports Plus LLC	Payment	Burke	NaN	SCS Multifamily	Burke Apartments	SCS Multifamily:Burke Apartments	0.00	52,117.29
2026-03-11	Kitchen Imports Plus LLC	Invoice	Sperry	NaN	SCS Multifamily	Sperry Station	SCS Multifamily:Sperry Station	4,450.57	0.00
2026-03-12	Kitchen Imports Plus LLC	Invoice	WesleyIJ	NaN	SCS Multifamily	Wesley	SCS Multifamily:Wesley	15,554.21	0.00
2026-03-12	Kitchen Imports Plus LLC	Invoice	LivAwayTuc	NaN	SCS Multifamily	Tucson LivAway	SCS Multifamily:Tucson LivAway	37,228.08	0.00
2026-03-13	SCS Multifamily LLC	Payment	ACH	NaN	R&O Construction	Betty's Village	R&O Construction:Betty's Village	0.00	55,797.22
2026-03-13	SCS Multifamily LLC	Credit Memo	LotusAlcCO1	Change Order #1 - Remove waterfall edges	Pentalon Construction Inc	Lotus Alchemy	Pentalon Construction Inc:Lotus Alchemy	0.00	113,039.00
2026-03-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wesley	SCS Multifamily	0.00	37,228.08
2026-03-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wesley	SCS Multifamily	0.00	15,554.21
2026-03-14	SCS Multifamily LLC	Credit Memo	LotusAlcCO2	Change Order #2 - Remove handles double charge	Pentalon Construction Inc	Lotus Alchemy	Pentalon Construction Inc:Lotus Alchemy	0.00	7,107.00
2026-03-15	Superior Commercial Solutions	Invoice	2827	Retention	Pentalon	Gauge	Pentalon:Gauge	17,835.55	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	49,925.18	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1441	Pay App #1 - Material deposit	Tekton Contractors	Southside Lofts	Tekton Contractors:Southside Lofts	98,269.89	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	177,282.00	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1438	Pay App #4 - Install	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	93,870.44	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1437	Pay App #4 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	46,481.11	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1436	Pay App #7 - Install	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	9,625.16	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1435	Pay App #8 - Install & tariffs	WRG	Jordan Bluffs	WRG:Jordan Bluffs	274,919.97	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1434	Pay App #6 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	46,121.91	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1433	Pay App #2 - Install	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	85,253.36	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	355,751.24	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1430	Pay App #4 - Install complete	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	11,769.07	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1429	Pay App #9 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	51,852.12	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1428	Pay App #14 - Install complete	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	235,535.32	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	14,672.74	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1425	Pay App #5 - Install & tariffs	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	26,862.54	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1424	Pay App #5 - Install & tariffs	ICO Construction	Royce II	ICO Construction:Royce II	23,330.04	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1422	Pay App #3 - Shipping	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	6,646.54	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1412	Pay App #4 - Install & tariffs	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	59,287.21	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1410	Pay App #3 - Cabinets for townhomes only	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	264,785.00	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1409	Pay App #2 - Install complete	Phoenix Commercial	Summertown H (Wesley)	Phoenix Commercial:Summertown H (Wesley)	92,033.64	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1408	Pay App #2 - Quartz balance	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	49,139.35	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1407	Pay App #3 - Quartz balance	Wright Brothers	Finch, the	Wright Brothers:Finch, the	12,670.61	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	37,940.15	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1405	Pay App #4 - Quartz phase 1	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	63,247.50	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	54,216.38	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1403	Pay App #2 - Cabinets & flooring balance	Dutch	Burke Apartments	Dutch:Burke Apartments	76,108.78	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1402	Pay App #2 - Material balance	Willmeng	Yugo Landing	Willmeng:Yugo Landing	175,704.62	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	165,541.87	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	209,191.42	0.00
2026-03-15	SCS Multifamily LLC	Invoice	1384	Pay App #6 - Install complete	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	9,959.25	0.00
2026-03-15	Superior Commercial Solutions	Invoice	2832	Pay App #4 - Install	Pacific West Builders	New Path II	Pacific West Builders:New Path II	8,809.68	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	MountainR	NaN	SCS Multifamily	Mountain Ridge	SCS Multifamily:Mountain Ridge	59,482.44	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	Belleview	NaN	SCS Multifamily	Belleview Station	SCS Multifamily:Belleview Station	79,728.39	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	Edison	NaN	SCS Multifamily	Edison Street	SCS Multifamily:Edison Street	82,108.97	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	Antelope	NaN	SCS Multifamily	Antelope Ridge	SCS Multifamily:Antelope Ridge	9,926.29	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	Trail-a	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	30,867.62	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	Trail-b	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	18,913.77	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	SagePoint	NaN	SCS Multifamily	Sage Point Village	SCS Multifamily:Sage Point Village	17,241.71	0.00
2026-03-15	Kitchen Imports Plus LLC	Invoice	HighlandH-a	NaN	SCS Multifamily	Highland Heights	SCS Multifamily:Highland Heights	30,500.99	0.00
2026-03-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Edison Street	SCS Multifamily	0.00	79,728.39
2026-03-16	Kitchen Imports Plus LLC	Payment	Trail-a	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	0.00	30,867.62
2026-03-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Edison Street	SCS Multifamily	0.00	82,108.97
2026-03-16	Kitchen Imports Plus LLC	Payment	MountainRidge	NaN	SCS Multifamily	Mountain Ridge	SCS Multifamily:Mountain Ridge	0.00	59,482.44
2026-03-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Edison Street	SCS Multifamily	0.00	17,241.71
2026-03-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Edison Street	SCS Multifamily	0.00	14,535.90
2026-03-16	Kitchen Imports Plus LLC	Payment	HighlandH-a	NaN	SCS Multifamily	Highland Heights	SCS Multifamily:Highland Heights	0.00	30,500.99
2026-03-16	SCS Multifamily LLC	Payment	143	NaN	J Fisher Construction	Dorado Station	J Fisher Construction:Dorado Station	0.00	333,078.54
2026-03-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Edison Street	SCS Multifamily	0.00	9,926.29
2026-03-17	SCS Multifamily LLC	Payment	3013769	NaN	Engineered Structures Inc	Floor & Decor	Engineered Structures Inc:Floor & Decor	0.00	230.80
2026-03-18	SCS Multifamily LLC	Payment	30985	NaN	Mark Guho Construction	Old Valley Senior Living	Mark Guho Construction:Old Valley Senior Living	0.00	3,733.50
2026-03-18	Kitchen Imports Plus LLC	Invoice	Belleview-a	NaN	SCS Multifamily	Belleview Station	SCS Multifamily:Belleview Station	25,448.09	0.00
2026-03-19	Kitchen Imports Plus LLC	Payment	Belleview-a	NaN	SCS Multifamily	Belleview Station	SCS Multifamily:Belleview Station	0.00	25,448.09
2026-03-20	SCS Multifamily LLC	Invoice	1445	Pay App #1 - Material deposit	Concord Homes	Madison Park	Concord Homes:Madison Park	110,769.50	0.00
2026-03-20	SCS Multifamily LLC	Payment	ACH	NaN	Wood Partners	Alta Vista	Wood Partners:Alta Vista	0.00	229,094.40
2026-03-22	Kitchen Imports Plus LLC	Invoice	Sperry	NaN	SCS Multifamily	Sperry Station	SCS Multifamily:Sperry Station	5,867.37	0.00
2026-03-22	Kitchen Imports Plus LLC	Invoice	Trail	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	44,738.13	0.00
2026-03-22	Kitchen Imports Plus LLC	Invoice	AltaVista	NaN	SCS Multifamily	Alta Vista	SCS Multifamily:Alta Vista	67,926.03	0.00
2026-03-23	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Sperry Station	SCS Multifamily	0.00	5,867.37
2026-03-23	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Sperry Station	SCS Multifamily	0.00	44,738.13
2026-03-23	Kitchen Imports Plus LLC	Payment	AltaVista	NaN	SCS Multifamily	Alta Vista	SCS Multifamily:Alta Vista	0.00	67,926.03
2026-03-24	Superior Commercial Solutions	Payment	ACH	NaN	Power Construction	27 & T	Power Construction:27 & T	0.00	23,049.00
2026-03-24	SCS Multifamily LLC	Payment	149	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	313,302.59
2026-03-24	SCS Multifamily LLC	Payment	585	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	92,115.84
2026-03-24	Superior Commercial Solutions	Payment	108443	NaN	Golden Eagle Construction	Mitchell Court	Golden Eagle Construction:Mitchell Court	0.00	5,356.72
2026-03-25	SCS Multifamily LLC	Payment	7727	NaN	Concord Homes	Madison Park	Concord Homes:Madison Park	0.00	8,964.70
2026-03-25	SCS Multifamily LLC	Payment	7964	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	28,028.11
2026-03-25	SCS Multifamily LLC	Payment	040398	NaN	ICO Construction	Royce II	ICO Construction:Royce II	0.00	8,604.72
2026-03-26	SCS Multifamily LLC	Payment	ACH	NaN	Haselden Construction	West End Apartments	Haselden Construction:West End Apartments	0.00	7,114.00
2026-03-26	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Promontory Place Apartments	Kier Construction:Promontory Place Apartments	0.00	58,476.23
2026-03-27	SCS Multifamily LLC	Payment	1705202	NaN	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	0.00	408,428.65
2026-03-27	SCS Multifamily LLC	Payment	95311	NaN	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	0.00	11,769.07
2026-03-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	29,501.43
2026-03-30	SCS Multifamily LLC	Payment	10977	NaN	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	0.00	6,646.54
2026-03-30	SCS Multifamily LLC	Payment	ACH	NaN	Concord Homes	Madison Park	Concord Homes:Madison Park	0.00	112,189.30
2026-03-30	SCS Multifamily LLC	Payment	193	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	19,999.89
2026-03-30	SCS Multifamily LLC	Payment	3510	NaN	Hawthorne Homes	Villas on 35th	Hawthorne Homes:Villas on 35th	0.00	57,740.50
2026-03-31	Kitchen Imports Plus LLC	Invoice	DownDay	NaN	SCS Multifamily	Downtown Daybreak	SCS Multifamily:Downtown Daybreak	34,182.53	0.00
2026-03-31	SCS Multifamily LLC	Invoice	1444	Pay App #5 - Tariffs	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	30,759.98	0.00
2026-03-31	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	28,809.13	0.00
2026-03-31	Kitchen Imports Plus LLC	Invoice	Galbes	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	26,324.01	0.00
2026-04-01	SCS Multifamily LLC	Invoice	1414	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	55,682.50	0.00
2026-04-01	Kitchen Imports Plus LLC	Invoice	Kuna	NaN	SCS Multifamily	Kuna	SCS Multifamily:Kuna	11,300.80	0.00
2026-04-01	Kitchen Imports Plus LLC	Invoice	WonderA	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily:Wonderblock A	6,328.98	0.00
2026-04-01	Kitchen Imports Plus LLC	Invoice	RidgeviewAa	NaN	SCS Multifamily	Ridgeview Townhomes	SCS Multifamily:Ridgeview Townhomes	48,499.19	0.00
2026-04-01	SCS Multifamily LLC	Payment	110483	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	92,174.63
2026-04-01	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily	0.00	34,182.53
2026-04-01	SCS Multifamily LLC	Invoice	35858223	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	12,915.60	0.00
2026-04-01	Kitchen Imports Plus LLC	Payment	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	0.00	28,809.13
2026-04-01	Superior Commercial Solutions	Invoice	2742	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	10,368.34	0.00
2026-04-01	SCS Multifamily LLC	Invoice	1492	Retention	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	28,941.49	0.00
2026-04-01	SCS Multifamily LLC	Payment	95446	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	9,469.84
2026-04-01	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily	0.00	26,324.01
2026-04-02	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	13,099.39	0.00
2026-04-02	Kitchen Imports Plus LLC	Payment	RidgeviewA-a	NaN	SCS Multifamily	Ridgeview Townhomes	SCS Multifamily:Ridgeview Townhomes	0.00	48,499.19
2026-04-02	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily	0.00	6,328.98
2026-04-02	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily	0.00	11,300.80
2026-04-02	Kitchen Imports Plus LLC	Invoice	Ledger-add	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	893.85	0.00
2026-04-03	Kitchen Imports Plus LLC	Payment	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	0.00	13,099.39
2026-04-03	Superior Commercial Solutions	Payment	2967	NaN	Alco Construction	Tradition Pointe	Alco Construction:Tradition Pointe	0.00	9,528.67
2026-04-03	Superior Commercial Solutions	Payment	204948	NaN	Rimrock Construction LLC	Traverse Mountain Apartments	Rimrock Construction LLC:Traverse Mountain Apartments	0.00	49,065.80
2026-04-05	Kitchen Imports Plus LLC	Invoice	Madison	NaN	SCS Multifamily	Madison Park	SCS Multifamily:Madison Park	19,959.62	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	WonderA	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily:Wonderblock A	6,328.98	0.00
2026-04-06	Kitchen Imports Plus LLC	Payment	Madison	NaN	SCS Multifamily	Madison Park	SCS Multifamily:Madison Park	0.00	19,959.62
2026-04-06	Kitchen Imports Plus LLC	Invoice	Kuna	NaN	SCS Multifamily	Kuna	SCS Multifamily:Kuna	11,300.80	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	101,523.45	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Residence-a	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	11,126.03	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	ValoBelin-a	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	4,872.24	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	9,553.29	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Kuna	NaN	SCS Multifamily	Kuna	SCS Multifamily:Kuna	11,896.79	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	4,126.91	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Ledger	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	8,334.97	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Residence-a	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	16,677.62	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	13,820.01	0.00
2026-04-06	Kitchen Imports Plus LLC	Invoice	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	13,222.00	0.00
2026-04-07	Kitchen Imports Plus LLC	Payment	Residence-a	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	0.00	16,677.62
2026-04-07	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily	0.00	11,300.80
2026-04-07	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Wonderblock A	SCS Multifamily	0.00	6,328.98
2026-04-07	Kitchen Imports Plus LLC	Payment	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	0.00	101,523.45
2026-04-07	Kitchen Imports Plus LLC	Payment	Residence-a	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	0.00	11,126.03
2026-04-07	Kitchen Imports Plus LLC	Payment	ValoBelin-add	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	0.00	4,872.24
2026-04-07	Kitchen Imports Plus LLC	Payment	AltaHomes	NaN	SCS Multifamily	Alta Homes	SCS Multifamily:Alta Homes	0.00	9,553.29
2026-04-07	Kitchen Imports Plus LLC	Payment	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	0.00	13,222.00
2026-04-07	Kitchen Imports Plus LLC	Payment	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	0.00	13,820.01
2026-04-07	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Alta Homes	SCS Multifamily	0.00	8,334.97
2026-04-07	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Alta Homes	SCS Multifamily	0.00	4,126.91
2026-04-08	Kitchen Imports Plus LLC	Invoice	LibertyW2	NaN	SCS Multifamily	Liberty Wells 2	SCS Multifamily:Liberty Wells 2	8,992.18	0.00
2026-04-09	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Alder Apartments	Wright Brothers:Alder Apartments	0.00	15,884.52
2026-04-09	SCS Multifamily LLC	Payment	228	NaN	Doug Rich Development	Hunters Landing	Doug Rich Development:Hunters Landing	0.00	101,576.51
2026-04-09	SCS Multifamily LLC	Payment	3368	NaN	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	0.00	79,865.55
2026-04-09	Kitchen Imports Plus LLC	Payment	LibertyW2	NaN	SCS Multifamily	Liberty Wells 2	SCS Multifamily:Liberty Wells 2	0.00	8,992.18
2026-04-10	SCS Multifamily LLC	Payment	10371	NaN	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	0.00	209,191.42
2026-04-10	SCS Multifamily LLC	Payment	3408	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	12,915.60
2026-04-12	Kitchen Imports Plus LLC	Invoice	Ridgeview	NaN	SCS Multifamily	Ridgeview Townhomes	SCS Multifamily:Ridgeview Townhomes	9,542.48	0.00
2026-04-12	Kitchen Imports Plus LLC	Invoice	Artspace	NaN	SCS Multifamily	Artspace Norbridge	SCS Multifamily:Artspace Norbridge	8,866.29	0.00
2026-04-12	Kitchen Imports Plus LLC	Invoice	WonderB	NaN	SCS Multifamily	Wonderblock B	SCS Multifamily:Wonderblock B	23,194.15	0.00
2026-04-12	Kitchen Imports Plus LLC	Invoice	Betty	NaN	SCS Multifamily	Betty's Village	SCS Multifamily:Betty's Village	5,365.63	0.00
2026-04-12	Kitchen Imports Plus LLC	Invoice	JordanB	NaN	SCS Multifamily	Jordan Bluffs	SCS Multifamily:Jordan Bluffs	8,866.29	0.00
2026-04-13	Kitchen Imports Plus LLC	Invoice	Belleview-b	NaN	SCS Multifamily	Belleview Station	SCS Multifamily:Belleview Station	25,084.24	0.00
2026-04-13	SCS Multifamily LLC	Payment	11014	NaN	Ivory Innovations	Liberty Wells 2	Ivory Innovations:Liberty Wells 2	0.00	38,225.12
2026-04-13	SCS Multifamily LLC	Payment	64670	NaN	Pentalon Construction Inc	Liberty Corner	Pentalon Construction Inc:Liberty Corner	0.00	290,589.48
2026-04-13	Kitchen Imports Plus LLC	Invoice	Madison	NaN	SCS Multifamily	Madison Park	SCS Multifamily:Madison Park	18,324.41	0.00
2026-04-13	Kitchen Imports Plus LLC	Payment	WonderB	NaN	SCS Multifamily	Wonderblock B	SCS Multifamily:Wonderblock B	0.00	23,194.15
2026-04-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Jordan Bluffs	SCS Multifamily	0.00	8,866.28
2026-04-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Jordan Bluffs	SCS Multifamily	0.00	5,365.63
2026-04-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Jordan Bluffs	SCS Multifamily	0.00	8,866.28
2026-04-13	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Jordan Bluffs	SCS Multifamily	0.00	9,542.48
2026-04-13	Superior Commercial Solutions	Payment	64712	NaN	Pentalon	Gauge	Pentalon:Gauge	0.00	11,541.89
2026-04-14	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Belleview Station	SCS Multifamily	0.00	25,084.24
2026-04-14	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Belleview Station	SCS Multifamily	0.00	18,324.40
2026-04-14	Kitchen Imports Plus LLC	Invoice	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	12,828.06	0.00
2026-04-15	Kitchen Imports Plus LLC	Payment	Shoreline	NaN	SCS Multifamily	Shoreline	SCS Multifamily:Shoreline	0.00	12,828.06
2026-04-15	SCS Multifamily LLC	Invoice	1482	Pay App #12 - Change orders	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	9,240.53	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1472	Pay App #6 - Install	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	28,682.65	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1448	Supply and installation of custom wood lockers	None	None	None	76,111.50	0.00
2026-04-15	Kitchen Imports Plus LLC	Invoice	Trail	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	13,737.54	0.00
2026-04-15	Superior Commercial Solutions	Invoice	2735	Pay App #5 - Install complete	Pacific West Builders	New Path II	Pacific West Builders:New Path II	59,024.84	0.00
2026-04-15	Superior Commercial Solutions	Invoice	2737	Pay App #14 - Change orders	Power Construction	27 & T	Power Construction:27 & T	11,623.00	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1474	Pay App #3 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	23,029.58	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	78,234.19	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1469	Pay App #7 - Install	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	79,839.99	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1458	Pay App #3 - Quartz balance	Mountain Pacific	Skyview	Mountain Pacific:Skyview	57,609.78	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1459	Pay App #3 - Cabinets balance	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	100,340.68	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	146,797.40	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1465	Pay App #3 - Install	Phoenix Commercial	Summertown J (Wesley)	Phoenix Commercial:Summertown J (Wesley)	10,193.02	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	87,681.91	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1468	Pay App #3 - Install	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	59,651.66	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1490	Pay App #1 - Material deposit	Mint Construction	Artisan Grove	Mint Construction:Artisan Grove	454,165.07	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	56,651.82	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1487	Pay App #4 - Install	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	18,254.82	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1467	Pay App #4 - Install	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	53,429.19	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1486	Pay App #16 - Tariffs pt 1	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	76,673.79	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1485	Pay App #4 - Shipping	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	16,457.54	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1461	Pay App #5 - Quartz, tariffs & install	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	166,932.92	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1464	Pay App #3 - Install	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	9,890.45	0.00
2026-04-15	Kitchen Imports Plus LLC	Invoice	SagePoint	NaN	SCS Multifamily	Sage Point Village	SCS Multifamily:Sage Point Village	7,498.40	0.00
2026-04-15	Kitchen Imports Plus LLC	Invoice	Ledger	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	7,240.83	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1483	Pay App #3 - Install complete	Overland Construction	Highland Row	Overland Construction:Highland Row	37,817.12	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1446	Pay App #7 - Closing	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	5,712.30	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1473	Pay App #5 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	18,768.67	0.00
2026-04-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	17,664.69
2026-04-15	SCS Multifamily LLC	Payment	ach	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	238.89
2026-04-15	Kitchen Imports Plus LLC	Invoice	Citizen	NaN	SCS Multifamily	Citizens West	SCS Multifamily:Citizens West	1,099.00	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	2,280.00	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1449	Pay App #2 - Quartz balance	Rainey Homes	Alta Home Townhomes	Rainey Homes:Alta Home Townhomes	13,619.00	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	4,742.97	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	14,081.36	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1463	Pay App #6 - Install complete	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	9,469.83	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	196,038.43	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1450	Pay App #9 - Install complete	WRG	Jordan Bluffs	WRG:Jordan Bluffs	69,863.63	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1471	Pay App #5 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	31,886.60	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1495	Pay App #2 - Change order deposit	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	88,254.05	0.00
2026-04-15	SCS Multifamily LLC	Invoice	1452	Pay App #4 - Quartz townhomes only	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	107,407.66	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	341,876.41	0.00
2026-04-15	SCS Multifamily LLC	Payment	3087	NaN	Bell Tower Construction	110 Sandy Apartments	Bell Tower Construction:110 Sandy Apartments	0.00	355,751.24
2026-04-15	SCS Multifamily LLC	Invoice	1453	Pay App #2 - Material balance	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	273,235.68	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	39,058.06	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	40,361.99	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	361,432.53	0.00
2026-04-16	SCS Multifamily LLC	Payment	6186	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	50,485.09
2026-04-16	Kitchen Imports Plus LLC	Invoice	GEMWest	NaN	SCS Multifamily	GEM West	SCS Multifamily:GEM West	32,490.75	0.00
2026-04-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Trail	SCS Multifamily	0.00	13,737.53
2026-04-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Trail	SCS Multifamily	0.00	7,498.40
2026-04-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Trail	SCS Multifamily	0.00	7,240.83
2026-04-16	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Trail	SCS Multifamily	0.00	1,099.00
2026-04-16	Kitchen Imports Plus LLC	Invoice	JuniperC	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily:Juniper Commons	21,694.12	0.00
2026-04-16	SCS Multifamily LLC	Payment	1272	NaN	Dutch	Burke Apartments	Dutch:Burke Apartments	0.00	76,108.78
2026-04-17	SCS Multifamily LLC	Payment	89218	NaN	RPI Construction	Barnwood Townhomes	RPI Construction:Barnwood Townhomes	0.00	10,246.25
2026-04-17	Kitchen Imports Plus LLC	Payment	JuniperC	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily:Juniper Commons	0.00	21,694.12
2026-04-17	SCS Multifamily LLC	Payment	8030	NaN	Wasatch Taylormade Homes	Atlas Yellowstone	Wasatch Taylormade Homes:Atlas Yellowstone	0.00	28,941.49
2026-04-17	Kitchen Imports Plus LLC	Payment	GEMWest	NaN	SCS Multifamily	GEM West	SCS Multifamily:GEM West	0.00	32,490.75
2026-04-20	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Core Apartments	Wright Brothers:Core Apartments	0.00	15,234.32
2026-04-20	SCS Multifamily LLC	Invoice	1491	Pay App #2 - Flooring deposit	Concord Homes	Madison Park	Concord Homes:Madison Park	88,922.00	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	219,056.94	0.00
2026-04-21	Kitchen Imports Plus LLC	Invoice	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	13,541.84	0.00
2026-04-21	Kitchen Imports Plus LLC	Invoice	Trail-b	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	2,304.82	0.00
2026-04-21	Kitchen Imports Plus LLC	Invoice	WesleyIJ	NaN	SCS Multifamily	Wesley	SCS Multifamily:Wesley	13,541.25	0.00
2026-04-22	SCS Multifamily LLC	Payment	1264	NaN	Pacific West Builders	Kensington Apartments	Pacific West Builders:Kensington Apartments	0.00	177,282.00
2026-04-22	Superior Commercial Solutions	Invoice	2738	Warranty work	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	2,523.00	0.00
2026-04-23	SCS Multifamily LLC	Payment	1081	NaN	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	0.00	49,139.35
2026-04-23	SCS Multifamily LLC	Payment	6197	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	49,925.18
2026-04-23	SCS Multifamily LLC	Payment	205130	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	81,595.06
2026-04-23	SCS Multifamily LLC	Payment	134	NaN	Falcon Hill Development	Falcon Ridge	Falcon Hill Development:Falcon Ridge	0.00	7,682.98
2026-04-23	Kitchen Imports Plus LLC	Invoice	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	215,148.57	0.00
2026-04-24	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	0.00	96,170.92
2026-04-24	SCS Multifamily LLC	Payment	040461	NaN	ICO Construction	Royce II	ICO Construction:Royce II	0.00	23,330.04
2026-04-27	Kitchen Imports Plus LLC	Invoice	Residence-b	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily:Residence at Millcreek	24,406.65	0.00
2026-04-27	Kitchen Imports Plus LLC	Invoice	ValoBelin	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	37,474.10	0.00
2026-04-27	Kitchen Imports Plus LLC	Invoice	JuniperC	NaN	SCS Multifamily	Juniper Commons	SCS Multifamily:Juniper Commons	31,651.38	0.00
2026-04-27	Kitchen Imports Plus LLC	Invoice	Provo-a	NaN	SCS Multifamily	Provo Center Street	SCS Multifamily:Provo Center Street	26,779.14	0.00
2026-04-27	Kitchen Imports Plus LLC	Invoice	MODCourt	NaN	SCS Multifamily	MOD Court	SCS Multifamily:MOD Court	6,113.30	0.00
2026-04-27	SCS Multifamily LLC	Payment	11048	NaN	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	0.00	18,254.82
2026-04-27	SCS Multifamily LLC	Payment	43263	NaN	Todd Campbell Custom Homes	Richmond Heights	Todd Campbell Custom Homes:Richmond Heights	0.00	181,631.93
2026-04-27	SCS Multifamily LLC	Payment	009346	NaN	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	0.00	53,480.25
2026-04-28	Superior Commercial Solutions	Payment	ACH	NaN	Power Construction	27 & T	Power Construction:27 & T	0.00	104,121.00
2026-04-28	Kitchen Imports Plus LLC	Invoice	Affinity	NaN	SCS Multifamily	Affinity at Kalispell	SCS Multifamily:Affinity at Kalispell	13,392.35	0.00
2026-04-28	SCS Multifamily LLC	Payment	8083	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	46,481.11
2026-04-28	SCS Multifamily LLC	Payment	645	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	274,919.97
2026-04-28	SCS Multifamily LLC	Payment	8110	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	51,852.12
2026-04-28	SCS Multifamily LLC	Payment	8071	NaN	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	264,785.00
2026-04-28	SCS Multifamily LLC	Payment	95589	NaN	CSDI Construction	Falcons Landing	CSDI Construction:Falcons Landing	0.00	11,769.07
2026-04-28	SCS Multifamily LLC	Payment	95599	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	26,862.54
2026-04-28	SCS Multifamily LLC	Payment	1849	NaN	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	0.00	85,253.36
2026-04-28	SCS Multifamily LLC	Payment	3477	NaN	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	0.00	124,630.42
2026-04-28	Kitchen Imports Plus LLC	Payment	ValoBelin	NaN	SCS Multifamily	Valo at Belin	SCS Multifamily:Valo at Belin	0.00	37,474.10
2026-04-28	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily	0.00	26,779.14
2026-04-28	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily	0.00	31,651.38
2026-04-28	Kitchen Imports Plus LLC	Payment	various	NaN	SCS Multifamily	Residence at Millcreek	SCS Multifamily	0.00	24,406.65
2026-04-28	Kitchen Imports Plus LLC	Invoice	Madison	NaN	SCS Multifamily	Madison Park	SCS Multifamily:Madison Park	44,693.74	0.00
2026-04-28	Kitchen Imports Plus LLC	Invoice	LibertyW2	NaN	SCS Multifamily	Liberty Wells 2	SCS Multifamily:Liberty Wells 2	104.49	0.00
2026-04-28	Kitchen Imports Plus LLC	Invoice	Trail-b	NaN	SCS Multifamily	Trail	SCS Multifamily:Trail	2,436.12	0.00
2026-04-29	SCS Multifamily LLC	Payment	5700	NaN	Phoenix Commercial	Summertown I (Wesley)	Phoenix Commercial:Summertown I (Wesley)	0.00	9,890.45
2026-04-29	SCS Multifamily LLC	Payment	222	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	46,121.89
2026-04-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	6,238.94
2026-05-01	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	0.00	88,254.05
2026-05-01	SCS Multifamily LLC	Invoice	1535	NaN	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	2,348.50	0.00
2026-05-02	SCS Multifamily LLC	Credit Memo	Finch2CO1	Change Order #1 - Backsplash removal	Roundhouse Construction	Finch 2	Roundhouse Construction:Finch 2	0.00	2,992.00
2026-05-05	Kitchen Imports Plus LLC	Invoice	Ledger	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	14,204.64	0.00
2026-05-05	SCS Multifamily LLC	Payment	450712	NaN	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	0.00	61,301.68
2026-05-05	Kitchen Imports Plus LLC	Invoice	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	110,289.83	0.00
2026-05-05	Kitchen Imports Plus LLC	Payment	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	0.00	215,148.57
2026-05-06	Kitchen Imports Plus LLC	Payment	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	0.00	110,289.83
2026-05-06	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	59,287.21
2026-05-06	Kitchen Imports Plus LLC	Invoice	Ledger	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	26,545.88	0.00
2026-05-07	Kitchen Imports Plus LLC	Payment	Ledger	NaN	SCS Multifamily	Ledger Cove	SCS Multifamily:Ledger Cove	0.00	26,545.88
2026-05-07	SCS Multifamily LLC	Payment	ACH	NaN	Wright Brothers	Finch, the	Wright Brothers:Finch, the	0.00	12,670.61
2026-05-12	SCS Multifamily LLC	Payment	2038	NaN	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	0.00	39,058.06
2026-05-12	SCS Multifamily LLC	Payment	205278	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	63,247.50
2026-05-13	SCS Multifamily LLC	Payment	ACH	NaN	Willmeng	Yugo Landing	Willmeng:Yugo Landing	0.00	175,704.62
2026-05-13	SCS Multifamily LLC	Payment	3532	NaN	RPI Construction	Equinox	RPI Construction:Equinox	0.00	26,545.25
2026-05-13	Kitchen Imports Plus LLC	Invoice	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	14,144.74	0.00
2026-05-13	Kitchen Imports Plus LLC	Invoice	Studio	NaN	SCS Multifamily	Studio Crossing	SCS Multifamily:Studio Crossing	24,578.60	0.00
2026-05-14	Kitchen Imports Plus LLC	Payment	Studio	NaN	SCS Multifamily	Studio Crossing	SCS Multifamily:Studio Crossing	0.00	24,578.60
2026-05-14	SCS Multifamily LLC	Payment	205329	NaN	Rimrock Construction	Mountain Ridge	Rimrock Construction:Mountain Ridge	0.00	309,487.94
2026-05-15	SCS Multifamily LLC	Invoice	1466	Pay App #6 - Install	ICO Construction	Royce II	ICO Construction:Royce II	19,740.24	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1579	Pay App #1 - Materials deposit	Roundhouse Construction	Finch 2	Roundhouse Construction:Finch 2	45,867.42	0.00
2026-05-15	Kitchen Imports Plus LLC	Payment	Gables	NaN	SCS Multifamily	Gables Elevate	SCS Multifamily:Gables Elevate	0.00	14,144.74
2026-05-15	SCS Multifamily LLC	Invoice	1536	Pay App #1 - Material deposit	Compass Construction	North Range Studios	Compass Construction:North Range Studios	76,926.15	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1496	Pay App #3 - Tariffs	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	9,900.76	0.00
2026-05-15	Superior Commercial Solutions	Payment	64993	NaN	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	0.00	2,523.00
2026-05-15	Superior Commercial Solutions	Invoice	2739	Warranty work	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	572.37	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1534	Pay App #3 - Install	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	21,017.80	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1533	Pay App #5 - Install	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	30,527.30	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1532	Pay App #4 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	23,029.59	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1531	Pay App #6 - Install	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	21,257.73	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	308,573.01	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1529	Pay App #3 - Install	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	14,172.61	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	79,883.54	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1527	Pay App #2 - Flooring	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	60,218.60	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1526	Pay App #2 - Flooring	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	96,158.05	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)	30,579.08	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)	9,890.46	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	13,338.28	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1522	Pay App #6 - Install	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	50,208.15	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1521	Pay App #11 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	42,043.16	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	52,464.06	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1519	Pay App #3 - Cabinets, flooring & install	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	97,603.97	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1518	Pay App #5 - Install complete	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	6,343.06	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	16,580.91	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	20,529.56	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1513	Pay App #6 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	33,733.55	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	15,091.25	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	33,746.38	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1510	Pay App #3 - Cabinets balance	Rainey Homes	Alta Home Townhomes	Rainey Homes:Alta Home Townhomes	19,896.50	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	41,401.72	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1507	Pay App #3 - Cabinets phase 1	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	83,737.60	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1506	Pay App #2 - Material balance	WRG	Provo City Center	WRG:Provo City Center	256,076.31	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1504	Pay App #3 - Cabinet balance	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	109,644.25	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	109,736.88	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1501	Pay App #2 - Materials phase 1	Power Construction	Belleview Station	Power Construction:Belleview Station	302,704.20	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	39,853.45	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	28,383.76	0.00
2026-05-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	4,075.56
2026-05-15	SCS Multifamily LLC	Invoice	1498	Pay App #2 - Flooring deposit	Mint Construction	Artisan Grove	Mint Construction:Artisan Grove	445,088.50	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	377,955.00	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	20,928.47	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1470	Pay App #9 - Install complete	R&O Construction	Betty's Village	R&O Construction:Betty's Village	70,930.36	0.00
2026-05-15	SCS Multifamily LLC	Invoice	1476	Pay App #1 - Material deposit	Catamount Constructors	Pavillion at Camelback	Catamount Constructors:Pavillion at Camelback	233,834.09	0.00
2026-05-20	Superior Commercial Solutions	Invoice	2740	NaN	None	None	None	1,322.58	0.00
2026-05-21	Superior Commercial Solutions	Payment	205420	NaN	Rimrock Construction LLC	Cottonwood Broadway Apartments	Rimrock Construction LLC:Cottonwood Broadway Apartments	0.00	10,368.34
2026-05-21	SCS Multifamily LLC	Payment	6221	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	4,742.97
2026-05-21	SCS Multifamily LLC	Payment	205421	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	189,285.12
2026-05-21	SCS Multifamily LLC	Payment	ACH	NaN	Concord Homes	Madison Park	Concord Homes:Madison Park	0.00	88,922.00
2026-05-22	Superior Commercial Solutions	Invoice	2741	01-237-127 S code	Big D Construction	Momentum	Big D Construction:Momentum	750.00	0.00
2026-05-26	SCS Multifamily LLC	Payment	8139	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	31,886.60
2026-05-26	SCS Multifamily LLC	Payment	1097	NaN	AIM Construction	Ledger Cove	AIM Construction	0.00	100,340.68
2026-05-26	SCS Multifamily LLC	Payment	1097	NaN	AIM Construction	Ledger Cove	AIM Construction	0.00	56,651.82
2026-05-27	SCS Multifamily LLC	Payment	8152	NaN	Wasatch Taylormade Homes	Ridgeview Apartments	Wasatch Taylormade Homes:Ridgeview Apartments	0.00	107,407.64
2026-05-28	SCS Multifamily LLC	Payment	1949	NaN	Wasatch DC Builders	LivAway Tucson	Wasatch DC Builders:LivAway Tucson	0.00	59,651.66
2026-05-28	SCS Multifamily LLC	Payment	190	NaN	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	0.00	40,361.99
2026-05-28	SCS Multifamily LLC	Payment	250	NaN	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	0.00	79,839.99
2026-05-28	SCS Multifamily LLC	Payment	95683	NaN	CSDI Construction	Sycamore Commons	CSDI Construction:Sycamore Commons	0.00	9,469.84
2026-05-28	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	18,768.67
2026-05-29	SCS Multifamily LLC	Payment	76193	NaN	Zwick Construction	GEM Apartments	Zwick Construction:GEM Apartments	0.00	135,141.87
2026-05-29	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Altura Apartments	Troy Allan Builders:Altura Apartments	0.00	105,277.24
2026-05-29	SCS Multifamily LLC	Payment	1535	NaN	Phoenix Commercial	Summertown F (Wesley)	Phoenix Commercial:Summertown F (Wesley)	0.00	2,348.50
2026-05-29	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	17,664.59
2026-05-29	SCS Multifamily LLC	Payment	1194	NaN	J Fisher Construction	Edison Street	J Fisher Construction:Edison Street	0.00	67,306.76
2026-06-01	Superior Commercial Solutions	Payment	65180	NaN	Pentalon	4800 South Lofts	Pentalon:4800 South Lofts	0.00	572.37
2026-06-01	SCS Multifamily LLC	Payment	11140	NaN	Ivory Innovations	Liberty Wells	Ivory Innovations:Liberty Wells	0.00	6,343.05
2026-06-01	SCS Multifamily LLC	Invoice	1580	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	22,116.23	0.00
2026-06-02	SCS Multifamily LLC	Payment	54283	NaN	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	0.00	87,681.91
2026-06-04	SCS Multifamily LLC	Payment	????	NaN	WRG	Jordan Bluffs	WRG:Jordan Bluffs	0.00	69,863.63
2026-06-04	SCS Multifamily LLC	Payment	107	NaN	Wasatch Commercial Builders	Market Center	Wasatch Commercial Builders:Market Center	0.00	219,056.93
2026-06-04	SCS Multifamily LLC	Payment	ACH	NaN	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	0.00	196,038.43
2026-06-04	SCS Multifamily LLC	Payment	8216	NaN	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	0.00	146,797.38
2026-06-04	SCS Multifamily LLC	Payment	205466	NaN	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	0.00	273,235.67
2026-06-05	SCS Multifamily LLC	Payment	225	NaN	Doug Rich Development	Antelope Ridge	Doug Rich Development:Antelope Ridge	0.00	41,951.00
2026-06-08	SCS Multifamily LLC	Payment	3538	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	9,240.53
2026-06-09	SCS Multifamily LLC	Payment	ACH	NaN	Willmeng	Yugo Landing	Willmeng:Yugo Landing	0.00	23,029.58
2026-06-09	SCS Multifamily LLC	Invoice	1537	Pay App #1 - Material deposit	Compass Construction	Stillwater	Compass Construction:Stillwater	416,643.50	0.00
2026-06-10	SCS Multifamily LLC	Payment	2114	NaN	Elite Craft Homes	Shoreline Landing	Elite Craft Homes:Shoreline Landing	0.00	15,091.25
2026-06-12	SCS Multifamily LLC	Payment	501	NaN	Doug Rich Development	Saltgrass Townhomes	Doug Rich Development:Saltgrass Townhomes	0.00	34,688.55
2026-06-15	SCS Multifamily LLC	Invoice	1582	Pay App #10 - Change order	WRG	Jordan Bluffs	WRG:Jordan Bluffs	1,316.70	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	214,207.91	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1552	Pay App #2 - Cabinet balance	Lotus General	Sperry Station	Lotus General:Sperry Station	16,580.83	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	93,879.00	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1502	Pay App #3 - Quartz balance	Dutch	Burke Apartments	Dutch:Burke Apartments	21,704.66	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1551	Pay App #2 - Material balance	Headwaters Construction	Sherman Park	Headwaters Construction:Sherman Park	163,890.67	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1577	Pay App #4 - Shipping, tariffs & install	Wright Brothers	Finch, the	Wright Brothers:Finch, the	21,353.73	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1548	Pay App #2 - Material balance	Tekton Contractors	MOD Court	Tekton Contractors:MOD Court	71,579.40	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1576	Pay App #4 - Install complete	AIM Construction	Ledger Cove	AIM Construction:Ledger Cove	70,859.17	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1575	Pay App #13 - Change Orders	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	3,300.00	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	5,799.75	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1547	Pay App #3 - Material balance	Concord Homes	Madison Park	Concord Homes:Madison Park	110,769.50	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	183,370.37	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1570	Pay App #7 - Install	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	16,204.50	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	33,746.38	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	18,337.85	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	22,564.41	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1565	Pay App #5 - Install	Willmeng	Yugo Landing	Willmeng:Yugo Landing	27,635.50	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1563	Pay App #5 - Install	AIM Construction	Valo at Bellin	AIM Construction:Valo at Bellin	20,421.82	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	82,520.43	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1517	Pay App #17 - Tariffs pt 2	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	279,001.96	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1560	Pay App #12 - Install	Wasatch Taylormade Homes	Orchard Park	Wasatch Taylormade Homes:Orchard Park	78,314.45	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1559	Pay App #3 - Install	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	34,234.77	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1558	Pay App #7 - Install	ICO Construction	Royce II	ICO Construction:Royce II	10,123.20	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1556	Pay App #3 - Install	WRG	Provo City Center	WRG:Provo City Center	40,003.10	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	114,368.98	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1543	Pay App #4 - Quartz balance	J Fisher Construction	Wonderblock A	J Fisher Construction:Wonderblock A	20,927.11	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	238,931.21	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)	51,261.54	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1553	Pay App #2 - Cabinet balance	Steed Construction	Studio Crossing	Steed Construction:Studio Crossing	109,169.25	0.00
2026-06-15	SCS Multifamily LLC	Payment	8196	NaN	Lotus General	Lotus Citywalk	Lotus General:Lotus Citywalk	0.00	21,257.73
2026-06-15	SCS Multifamily LLC	Invoice	1279	Pay App #1 - Material deposit	Brinkmann Constructors	Trolley North	Brinkmann Constructors:Trolley North	123,852.50	0.00
2026-06-15	SCS Multifamily LLC	Invoice	1269	Pay App #1 - Material balance on delivery	Wasatch DC Builders	LivAway Mesa	Wasatch DC Builders:LivAway Mesa	419,871.00	0.00
2026-06-15	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	20,114.64
2026-06-15	SCS Multifamily LLC	Payment	10487	NaN	Larry H Miller	Downtown Daybreak	Larry H Miller:Downtown Daybreak	0.00	109,736.87
2026-06-15	SCS Multifamily LLC	Invoice	1554	Pay App #4 - Flooring phase 1	Pentalon Construction Inc	Trail	Pentalon Construction Inc:Trail	53,397.96	0.00
2026-06-16	SCS Multifamily LLC	Payment	451676	NaN	R&O Construction	Duncan & Edwards	R&O Construction:Duncan & Edwards	0.00	5,712.30
2026-06-16	SCS Multifamily LLC	Payment	4896	NaN	Mint Construction	Artisan Grove	Mint Construction:Artisan Grove	0.00	454,165.06
2026-06-17	SCS Multifamily LLC	Payment	3256	NaN	Doug Rich Development	Hunters Landing North	Doug Rich Development:Hunters Landing North	0.00	22,116.23
2026-06-18	SCS Multifamily LLC	Payment	1000	NaN	Roundhouse Construction	Finch 2	Roundhouse Construction:Finch 2	0.00	45,867.42
2026-06-19	SCS Multifamily LLC	Payment	8215	NaN	Lotus General	Lotus Riverwalk 3	Lotus General:Lotus Riverwalk 3	0.00	14,172.61
2026-06-22	SCS Multifamily LLC	Payment	3587	NaN	Lees Construction & Development	Aurora Apartments	Lees Construction & Development:Aurora Apartments	0.00	28,682.65
2026-06-22	SCS Multifamily LLC	Payment	202696	NaN	Rimrock Construction	Sanctuary	Rimrock Construction:Sanctuary	0.00	76,673.79
2026-06-24	SCS Multifamily LLC	Payment	3603	NaN	Lees Construction & Development	Amber Apartments	Lees Construction & Development:Amber Apartments	0.00	3,300.00
2026-06-25	SCS Multifamily LLC	Payment	ACH	NaN	Willmeng	Yugo Landing	Willmeng:Yugo Landing	0.00	23,029.59
2026-06-25	SCS Multifamily LLC	Payment	ACH	NaN	Compass Construction	North Range Studios	Compass Construction:North Range Studios	0.00	76,926.15
2026-06-25	Superior Commercial Solutions	Payment	136702	NaN	Big D Construction	Momentum	Big D Construction:Momentum	0.00	750.00
2026-06-25	SCS Multifamily LLC	Payment	6243	NaN	Highmark Construction	Elara at Holladay Crossing	Highmark Construction:Elara at Holladay Crossing	0.00	20,529.55
2026-06-25	SCS Multifamily LLC	Payment	009475	NaN	Inland Montana	Affinity at Kalispell	Inland Montana:Affinity at Kalispell	0.00	28,383.77
2026-06-25	SCS Multifamily LLC	Payment	202752	NaN	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	0.00	216,386.35
2026-06-29	SCS Multifamily LLC	Payment	1125	NaN	AIM Construction	Ledger Cove	AIM Construction	0.00	79,883.54
2026-06-29	SCS Multifamily LLC	Payment	1125	NaN	AIM Construction	Ledger Cove	AIM Construction	0.00	97,603.95
2026-06-30	SCS Multifamily LLC	Payment	54532	NaN	Bonneville Builders	Citizens West 4	Bonneville Builders:Citizens West 4	0.00	33,746.37
2026-06-30	SCS Multifamily LLC	Payment	ACH	NaN	Troy Allan Builders	Parkway Apartments	Troy Allan Builders:Parkway Apartments	0.00	13,875.70
2026-06-30	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Juniper Commons	Headwaters Construction:Juniper Commons	0.00	109,644.25
2026-06-30	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Oxbow Apartments	Headwaters Construction:Oxbow Apartments	0.00	33,733.55
2026-07-01	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	0.00	53,429.19
2026-07-02	SCS Multifamily LLC	Payment	ACH	NaN	Kier Construction	Jasper at Millcreek	Kier Construction:Jasper at Millcreek	0.00	37,940.14
2026-07-06	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	0.00	60,218.60
2026-07-06	SCS Multifamily LLC	Payment	ACH	NaN	Headwaters Construction	Juniper Heights p1	Headwaters Construction:Juniper Heights p1	0.00	96,158.05
2026-07-15	SCS Multifamily LLC	Invoice	1566	Pay App #4 - Install	Rimrock Construction	Residences at Millcreek	Rimrock Construction:Residences at Millcreek	26,548.80	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1540	Pay App #1 - Material deposit	R&O Construction	ORE Apartments	R&O Construction:ORE Apartments	348,705.50	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	42,029.43	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1572	Pay App #9 - Install complete	J Fisher Construction	Wonderblock D	J Fisher Construction:Wonderblock D	2,956.50	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1549	Pay App #2 - Cabinets balance	Rimrock Construction	Mountain Ridge	Rimrock Construction:Mountain Ridge	227,104.50	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1539	Pay App #1 - Material deposit	Headwaters Construction	Flats at Teton Peak	Headwaters Construction:Flats at Teton Peak	130,383.51	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1546	Pay App #3 - Cabinet balance	Headwaters Construction	Juniper Heights p2	Headwaters Construction:Juniper Heights p2	39,997.38	0.00
2026-07-15	SCS Multifamily LLC	Invoice	1561	Pay App #7 - Install	Rimrock Construction	Kuna Apartments	Rimrock Construction:Kuna Apartments	108,579.76	0.00
2026-08-15	SCS Multifamily LLC	Invoice	1583	Installation of lockers	None	None	None	6,962.00	0.00
2026-12-15	SCS Multifamily LLC	Invoice	1600	Pay App #1 - Material delivery	Wasatch DC Builders	LivAway North Las Vegas	Wasatch DC Builders:LivAway North Las Vegas	470,704.00	0.00