le C/O Amount Retainage Due Pad Date Paid Chedc# Elaine P.O. Amount 03/09/10 23.900.00 C081 Con CO#3 C004 C0e5 Requisibon #1 06/09110 DoorsiFramesMardware 9.799.16 000 9.799 15 9,799.15 Requisition It2 0.00 Requisition #3 0.00 Requisition #4 000 Tout I 9.799.16 too i 9.799161 0.00 9.799