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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB030926 03/09/2026 DUE DATE: 03/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CHECK RUN SUMMARY TOTAL 649,648.38 GRAND TOTAL 649,648.38 Report generated: 03/05/2026 08:58 Page 36 User: mwnek Program ID: apwarrnt Page 84 of 176