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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB102626 10/26/2026 DUE DATE: 10/26/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CHECK RUN SUMMARY TOTAL 155,379.12 GRAND TOTAL 155,379.12 Report generated: 10/22/2026 08:29 Page 19 User: mwnek Program ID: apwarrnt Page 89 of 172