Attachment C.
Retention Held Summary New
Library Renovation and
Expansion Project
Purchase Order Date Amount Check Check Date
20248862 07/03/2024 $679,000.00 796093 07/10/2024
Retention Held 07/03/2024 ($33,950.00)
20250330 07/19/2024 $366,000.00 796352 07/31/2024
Retention Held 07/19/2024 ($18,300.00)
20250330 08/13/2024 $427,000.00 796666 08/28/2024
Retention Held 08/13/2024 ($21,350.00)
20250330 09/19/2024 $274,500.00 796965 09/25/2024
Retention Held 09/19/2024 ($13,725.00)
20250330 10/09/2024 $389,000.00 797320 10/23/2024
Retention Held 10/09/2024 ($19,450.00)
20250330 11/18/2024 $750,499.94 797640 11/20/2024
Retention Held 11/18/2024 ($37,525.00)
20250330 12/16/2024 $657,703.48 798018 12/18/2024
Retention Held 12/16/2024 ($32,885.17)
20250330 01/09/2025 $683,089.54 798297 01/22/2025
Retention Held 01/09/2025 ($34,154.48)
20250330 02/18/2025 $465,264.24 798719 02/26/2025
Retention Held 02/18/2025 ($23,263.21)
20250330 03/20/2025 $541,331.68 799133 03/26/2025
Retention Held 03/20/2025 ($27,066.58)
20250330 04/03/2025 $490,628.55 799312 04/09/2025
Retention Held 04/03/2025 ($24,531.43)
20250330 05/05/2025 $769,937.51 799739 05/14/2025
Retention Held 05/05/2025 ($38,496.88)
20250330 06/16/2025 $629,393.57 800418 07/09/2025
Retention Held 06/16/2025 ($31,469.68)
20250330 07/10/2025 $628,026.79 800477 07/16/2025
Retention Held 07/10/2025 ($31,401.34)
20261342 09/17/2025 $447,882.46 801295 09/24/2025
Retention Held 09/17/2025 ($22,394.12)
20261342 08/13/2025 $670,746.55 801295 09/24/2025
Retention Held 08/13/2025 ($33,537.33)
20261342 10/07/2025 $254,288.06 801637 10/22/2025
Retention Held 10/07/2025 ($12,714.40)
20261342 11/07/2025 $156,575.76 802109 12/03/2025
Retention Held 11/07/2025 ($7,828.79)
20261342 01/13/2026 $178,984.01 802630 01/21/2026
Retention Held 01/13/2026 ($8,949.20)
20261342 01/13/2026 $143,680.85 802630 01/21/2026
Retention Held 01/13/2026 ($7,184.04)
20261342 02/18/2026 $73,297.91 803018 02/25/2026
Retention Held 02/18/2026 ($3,664.90)
20261342 04/16/2026 $52,424.88 803607 04/22/2026
Retention Held 04/16/2026 ($2,621.24)
Compensation Paid to Date $9,242,792.99
5 % Retention ($486,462.79)
Final Contract Total $9,729,255.78