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Munis Production Database CHECK RUN SUMMARY CHECK RUN: TB041326 04/13/2026 DUE DATE: 04/13/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET CASH ACCOUNT 99000000 10200 BALANCE .00 CHECK RUN SUMMARY TOTAL 819,861.38 GRAND TOTAL 819,861.38 Report generated: 04/09/2026 09:39 Page 35 User: mwnek Program ID: apwarrnt Page 147 of 251