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<p class="MsoNormal">There are no additional accruals on the below projects for March 2024. Russ<o:p></o:p></p>
<p class="MsoNormal"><o:p> </o:p></p>
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<td width="115" style="width:86.0pt;border:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">NO<o:p></o:p></span></p>
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<td width="84" style="width:63.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<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="295" style="width:221.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<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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<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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<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="100" style="width:75.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<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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<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="108" style="width:81.0pt;border:solid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<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>
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<tr style="height:55.3pt">
<td width="115" style="width:86.0pt;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">22-C1473<o:p></o:p></span></p>
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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black">Open<o:p></o:p></span></p>
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<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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<p class="MsoNormal" align="center" style="text-align:center"><span style="font-size:14.0pt;color:black"> 904
<o:p></o:p></span></p>
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<td width="100" style="width:75.0pt;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"> 166
<o:p></o:p></span></p>
</td>
<td width="100" style="width:75.0pt;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"> 166
<o:p></o:p></span></p>
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<td width="100" style="width:75.0pt;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"> 739
<o:p></o:p></span></p>
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<td width="108" style="width:81.0pt;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"> 739
<o:p></o:p></span></p>
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<tr style="height:55.3pt">
<td width="115" style="width:86.0pt;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">23-C0220<o:p></o:p></span></p>
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<td width="84" style="width:63.0pt;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>
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<td width="295" style="width:221.0pt;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">TST TACTICAL DEFENSE
<o:p></o:p></span></p>
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<td width="100" style="width:75.0pt;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"> 250
<o:p></o:p></span></p>
</td>
<td width="100" style="width:75.0pt;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"> 3
<o:p></o:p></span></p>
</td>
<td width="100" style="width:75.0pt;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"> 3
<o:p></o:p></span></p>
</td>
<td width="100" style="width:75.0pt;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"> 246
<o:p></o:p></span></p>
</td>
<td width="108" style="width:81.0pt;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"> 247
<o:p></o:p></span></p>
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<p class="MsoNormal"><o:p> </o:p></p>
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