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Munis Production Database CHECK RUN LIST BY VOUCHER CHECK RUN: TB022326 02/23/2026 DUE DATE: 02/24/2026 VOUCHER VENDOR VENDOR NAME DOCUMENT PO TYPE DUE DATE AMOUNT COMMENT 50231 673 ONSOLVE LLC 47716 20260216 INV 02/10/2026 24,624.98 CodeRed Standard Renew 50232 72 HEALTHWORKS-WNY, LLP 47717 20260202 INV 02/10/2026 30.00 new officer pre-employ 50233 72 HEALTHWORKS-WNY, LLP 47718 20260202 INV 02/10/2026 375.00 new officer pre-employ 50234 1311 ALTERNATIVE INFORMATION SYSTEMS INC 47719 20260029 INV 02/10/2026 4,492.08 Monthly IT-Feb billing 50235 617 MICHAEL KOCIENIEWSKI 47720 20260251 INV 02/10/2026 30.00 reimburse training lun 50236 1404 TYLER KLUCK 47721 20260246 INV 02/10/2026 7.50 reimburse training lun 50237 1544 CLEVE-HILL WHOLESALE TIRE INC 47722 20260252 INV 02/10/2026 409.96 tires-pd 6 50238 867 WEST PUBLISHING CORPORATION 47723 20260247 INV 02/10/2026 432.97 CLEAR database charges 50239 757 SEWING TECHNOLOGIES, INC. 47724 20260249 INV 02/10/2026 481.88 new hire uniforms, acc 50240 757 SEWING TECHNOLOGIES, INC. 47725 20260203 INV 02/10/2026 34.76 new hire uniform shirt 50242 757 SEWING TECHNOLOGIES, INC. 47727 20260250 INV 02/10/2026 466.89 new hire uniform acces 50243 36 COMPASS MINERALS AMERICA INC. 47728 20260147 INV 02/07/2026 1,072.19 ORDER# 3170089-BULK IC 50244 757 SEWING TECHNOLOGIES, INC. 47729 20260250 INV 02/10/2026 134.99 holsters 50245 36 COMPASS MINERALS AMERICA INC. 47730 20260147 INV 02/09/2026 10,424.04 ORDER# 3172190-BULK IC 50246 508 JACKSON WELDING & GAS PRODUCTS 47731 20260219 INV 02/09/2026 697.67 SHOP SUPPLIES 50248 386 EBC HR, INC 47733 20260264 INV 02/23/2026 3,000.00 ACA PROCESSING FEE 202 50249 386 EBC HR, INC 47734 20260259 INV 02/23/2026 1,156.00 MONTHLY SUBSCRIPTION F 50267 1975 STARK TECH GROUP 47750 20260277 INV 01/30/2026 839.32 HWY GARAGE-GENERATOR P 50268 203 ABC LOCKSMITH SERVICE INC 47751 20260276 INV 02/05/2026 24.65 B&G DUP KEYS 50269 884 WINKELMAN SALES INC. 47752 20260275 INV 02/05/2026 75.00 WELD STAPLE KIT 50270 484 HJS SUPPLY CO 47753 20260274 INV 02/05/2026 55.00 B&G EQPMNT REPAIR 50271 414 FERRY, INC. 47754 20260273 INV 02/09/2026 253.17 B&G HOSE ASSY ETC 50272 154 SHANOR ELECTRIC SUPPLY, INC 47755 20260272 INV 02/09/2026 30.23 GEMCOR-ELECTRICAL SUPP 50273 203 ABC LOCKSMITH SERVICE INC 47756 20260271 INV 02/09/2026 23.50 B&G DUP KEYS Report generated: 02/19/2026 09:27 Page 36 User: mwnek Program ID: apwarrnt Page 119 of 192