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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB020926 02/09/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 09 09095300 EL 53 09-0953-00-51421 EL 53.Electricity .84 21.34 09 09095400 EL 54 09-0954-00-51421 EL 54.Electricity 2.52 192.30 09 09095600 EL 56 09-0956-00-51421 EL 56.Electricity .84 36.34 09 09095700 EL 57 09-0957-00-51421 EL 57.Electricity 6.73 265.49 09 09095800 EL 58 09-0958-00-51421 EL 58.Electricity 6.73 234.49 09 09095900 EL 59 09-0959-00-51421 EL 59.Electricity 4.20 257.08 09 09096000 EL 60 09-0960-00-51421 EL 60.Electricity 6.73 310.49 09 09096100 EL 61 09-0961-00-51421 EL 61.Electricity 50.76 306.12 09 09096200 EL 62 09-0962-00-51421 EL 62.Electricity 15.56 327.64 09 09096300 EL 63 09-0963-00-51421 EL 63.Electricity 82.07 1,148.18 FUND TOTAL 843.56 CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 477,746.40 GRAND TOTAL 477,746.40 Report generated: 02/05/2026 08:46 Page 29 User: mwnek Program ID: apwarrnt Page 83 of 177