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12/20/2023  4:30 PM         9894 10_Nonrecurring_Charges.xlsx
12/20/2023  4:30 PM       641780 11_Nonrecurring_Charges_Justifications.pdf
12/20/2023  4:30 PM       319199 12_Tap_Fee_Justification.pdf
12/20/2023  4:30 PM       673939 1a_General_Ledger_2022.xlsx
12/20/2023  4:30 PM       624126 1a_General_Ledger_2023.xlsx
12/20/2023  4:30 PM        13377 1a_Trial_Balance_2022.xlsx
12/20/2023  4:30 PM        13425 1a_Trial_Balance_2023_YTD.xlsx
12/20/2023  4:30 PM        85506 1b_Adjusted_Trial_Balance_2022.xlsx
12/20/2023  4:30 PM      3213467 1c_Minutes_2022.pdf
12/20/2023  4:30 PM      2989105 1c_Minutes_2023_YTD.pdf
12/20/2023  4:30 PM      5437712 1d_Insurance_Invoices.pdf
12/20/2023  4:30 PM      3779708 1e_Payroll.pdf
12/20/2023  4:30 PM      1280925 1f_Salaries.pdf
12/20/2023  4:30 PM        28243 1g_Benefits_2022.xlsx
12/20/2023  4:30 PM        30648 1g_Benefits_2023_YTD.xlsx
12/20/2023  4:30 PM      2164037 1h_Commissioners.pdf
12/20/2023  4:30 PM      1964192 1i_Fiscal_Court_Minutes.pdf
12/20/2023  4:30 PM        60870 1j_Rate_Study.xlsx
12/20/2023  4:30 PM      1198091 2_Depreciation_2022.pdf
12/20/2023  4:30 PM      1330156 3_Benefits_Invoice.pdf
12/20/2023  4:30 PM        49807 4_Water_Purchases.pdf
12/20/2023  4:30 PM       118274 5_Wholesale_Tariff.pdf
12/20/2023  4:30 PM       506969 Read_First_RFI_1_Cover_Letter.pdf
12/20/2023  4:30 PM      1135672 Response_to_PSC_RFI.pdf