Closeout project meeting

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Email was sent

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Reimbursements

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Get supporting documents ready for email

Carpet

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coit $355 invoice sentAttached PRB invoiceAttached Receipt from salesforce

Water

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Invoice sentReady to post it to wavewater bull statement.

PGE

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Invoice sent 314 CIMARRON AVESTOCKTON, CA 95210-3744140Associated Account: 5505908604-Service ID: 5505908384Service ID Status: ACTIVE 8/29/16G-1 Residential Gas ServiceEffective Since: Aug 29, 2016Service ID: 5505908893Service ID Status: ACTIVE 8/29/16Residential Electric ServiceEffective Since: Aug 29, 2016----------------------------– download PGE billing for that Cimarron service ID.– Attached from salesforce– At of the total to date paid– Invoice for

wave

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confirm water bill

HVAC check

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Invoice sent Marilyn preparing FTI check $427

full statement

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Link to the email statement sent

Pinetown Street

Billing/Payments

Reimbursements

$1482

Real estate services

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Statement and invoices sentTotal for services $8510

$2790

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Real estate services project closeout

$5725

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Real estate services project closeout escrow check

Total $8510

Wave accounting

Documents