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<p class="MsoNormal">There is no additional accrual for the below 3 PO’s for the month of July 2023. Thanks, Russ<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
<table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="801" style="width:601.0pt;border-collapse:collapse">
<tbody>
<tr style="height:55.75pt">
<td width="132" valign="bottom" style="width:99.0pt;border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">PO NUMBER<o:p></o:p></span></p>
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<td width="80" valign="bottom" style="width:60.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">PO STATUS<o:p></o:p></span></p>
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<td width="163" valign="bottom" style="width:122.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">VENDOR NAME<o:p></o:p></span></p>
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<td width="60" valign="bottom" style="width:45.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">PO Value (in $K)<o:p></o:p></span></p>
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<td width="83" valign="bottom" style="width:62.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">PO Accrued (in $K)<o:p></o:p></span></p>
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<td width="96" valign="bottom" style="width:1.0in;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">PO Vouchered (in $K)<o:p></o:p></span></p>
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<td width="85" valign="bottom" style="width:64.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Balance (Val-Accr)
<br>
(in $K)<o:p></o:p></span></p>
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<td width="103" valign="bottom" style="width:77.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:55.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Bal (Val-Vouch)
<br>
(in $K)<o:p></o:p></span></p>
</td>
</tr>
<tr style="height:36.9pt">
<td width="132" style="width:99.0pt;border:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">22-C1473<o:p></o:p></span></p>
</td>
<td width="80" style="width:60.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Open<o:p></o:p></span></p>
</td>
<td width="163" style="width:122.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">COLONIAL WEBB CONTRACTORS<o:p></o:p></span></p>
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<td width="60" style="width:45.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 904
<o:p></o:p></span></p>
</td>
<td width="83" style="width:62.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 166
<o:p></o:p></span></p>
</td>
<td width="96" style="width:1.0in;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 166
<o:p></o:p></span></p>
</td>
<td width="85" style="width:64.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 739
<o:p></o:p></span></p>
</td>
<td width="103" style="width:77.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 739
<o:p></o:p></span></p>
</td>
</tr>
<tr style="height:55.3pt">
<td width="132" style="width:99.0pt;border:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">19-C0904<o:p></o:p></span></p>
</td>
<td width="80" style="width:60.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Open<o:p></o:p></span></p>
</td>
<td width="163" style="width:122.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">HOMELAND CONTRACTING CORP<o:p></o:p></span></p>
</td>
<td width="60" style="width:45.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">1,517
<o:p></o:p></span></p>
</td>
<td width="83" style="width:62.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 1,515
<o:p></o:p></span></p>
</td>
<td width="96" style="width:1.0in;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 1,515
<o:p></o:p></span></p>
</td>
<td width="85" style="width:64.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 2
<o:p></o:p></span></p>
</td>
<td width="103" style="width:77.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:55.3pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 2
<o:p></o:p></span></p>
</td>
</tr>
<tr style="height:36.9pt">
<td width="132" style="width:99.0pt;border:solid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">23-C0220<o:p></o:p></span></p>
</td>
<td width="80" style="width:60.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Open<o:p></o:p></span></p>
</td>
<td width="163" style="width:122.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">TST TACTICAL DEFENSE
<o:p></o:p></span></p>
</td>
<td width="60" style="width:45.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 250
<o:p></o:p></span></p>
</td>
<td width="83" style="width:62.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 3
<o:p></o:p></span></p>
</td>
<td width="96" style="width:1.0in;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 3
<o:p></o:p></span></p>
</td>
<td width="85" style="width:64.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 246
<o:p></o:p></span></p>
</td>
<td width="103" style="width:77.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:36.9pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 247
<o:p></o:p></span></p>
</td>
</tr>
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<p class="MsoNormal"><o:p> </o:p></p>
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