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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095100 EL 51 09-0951-00-51421 EL 51.Electricity .24 -264.25 09 09095200 EL 52 09-0952-00-51421 EL 52.Electricity .24 -264.25 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .24 -126.77 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity .77 -597.61 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .24 -161.14 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 2.09 -968.75 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 2.09 -901.01 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 1.31 -829.05 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 2.09 -1,071.85 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 15.67 -3,248.48 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 4.82 -1,548.40 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 25.36 -7,145.84 FUND TOTAL 11,872.10 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 1,248,464.86 GRAND TOTAL 1,248,464.86 Report generated: 06/25/2026 09:08 Page 37 User: mwnek Program ID: apwarrnt Page 125 of 253