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SafeHaven — selected payment-register rows and reconciliation (reviewed extract)

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ID / CHECK PAYEE EXACT INVOICE DESCRIPTION INVOICE INVOICE NET SOURCE ROWS DATE REFERENCE SH0043 CENTENNIAL APP NO. 4 Thorncliffe - Concrete work and painting APP NO. 4 $18,868.17 S1: 68516 2024-06-12 CONTRACTORS S2: 33838 ENTERPRISES, INC SH0046 ATLANTIC SPRAY SYSTEMS, Spray Foam Insulation - 429 Thorncliff 13984 $30,000.00 S1: 70047 2024-06-25 INC. S2: 36248 SH0049 CENTENNIAL 20242669 APP NO. 2 RF OL--29 Thorncliff Dr per CCE 20242669 APP NO. $122,535.06 S1: 70232 2024-06-25 CONTRACTORS 2 S2: 35925 ENTERPRISES, INC SH0048 CENTENNIAL 20242796 APP NO. 1 LKR RM PT. 1--429 Thorncliff Dr 20242796 APP NO. $7,812.95 S1: 70231 2024-06-25 CONTRACTORS 1 S2: 35924 ENTERPRISES, INC SH0050 OLYMPIC STUCCO & 429 Thorncliff-REPAIR STUCCO EXTER.&PAINT 20242694-05 $50,825.00 S1: 70682 2024-06-25 ROOFING INC. S2: 35915 SH0051 RICHMOND PRIMOID, INC 429 THORNCLIFF-SEALANT RPLCMNT & MASONARY REPAIR 224425-1 $13,400.00 S1: 70730 2024-06-25 S2: 36153 SH0054 WARWICK PLUMBING & 105690 429 Thorncliff - Locker Room Underground 105690 $79,376.55 S2: 37102 2024-07-02 HEATING CORP. SH0057 GOODMAN GLASS LLC LOWER WINDOW REPLACEMENTS-429 THORNCLIFF 190935 $8,173.00 S2: 40369 2024-07-10 SH0058 ATLANTIC SPRAY SYSTEMS, Spray Foam Insulation - 429 Thorncliff 14014 $10,600.00 S2: 40671 2024-07-12 INC. SH0070 RICHMOND PRIMOID, INC 429 THORNCLIFF-SEALANT RPLCMNT & MASONARY REPAIR 224425-2 $3,575.00 S2: 46026 2024-08-08 SH0071 CENTENNIAL APP. NO 3 Roof overlay 429 Thorncliff Dr per CCE 20242669 APP NO. $40,710.99 S2: 46366 2024-08-13 CONTRACTORS 3 ENTERPRISES, INC SH0072 CENTENNIAL APP. NO 1 Locker Room P2 Repairs 429 Thorncliff Dr 20243156 APP. NO $35,386.15 S2: 46367 2024-08-13 CONTRACTORS 1 ENTERPRISES, INC SH0073 RICHMOND PRIMOID, INC 429 THORNCLIFF DR- OPENINGS & ADD. SEALANT REPAIRS 224435-1 $15,700.00 S2: 46403 2024-08-13 Derived selected-row extract | INVOICE NET, not cleared checks | October 18, 2026 3
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