Highway/Maintenance Agenda 09-15-2026

Notice of Public Meeting Committee: Buffalo County Highway/Maintenance Committee Date: Tuesday, September 15, 2026 Time: 8:00 a.m. Location: Highway Committee Room, S1672 State Road 37, Alma, WI Remote Access: Remote Meeting Link This meeting is open to the public, but portions of the meeting may be closed if this notice indicates that the committee may convene in closed session. The following matters may be reviewed, discussed and acted upon at this meeting, and deviations from the order shown may occur: AGENDA 1. Call to Order 2. Roll Call of Members 3. Verification of Open Meetings Law Compliance 4. Approve Agenda 5. Approve Minutes from Previous Meeting 6. Vouchers 7. Public Comment 8. Contract Approvals a. Fuel Contracting 9. Equipment a. Radios 10. Roads & Bridges a. Township Road Updates b. County Road Updates c. State Road Updates 11. Buildings & Grounds a. Window Issue Update b. Shop Lights 12. 2027 Budget 13. Conferences a. WCHA LDG b. CHEMS 14. Financial Update 15. Safety/Risk Management Update 16. Commissioners Report 17. Committee Chair Report 18. County Administrator Report 19. Correspondence 20. Future Agenda Items 21. Next Meeting Date and Time 22. Adjournment Date: September 9, 2026 Chris Lindstrom, Chair ____Danielle Radsek_____ By: Danielle Radsek, Account Clerk Board Members: If unable to attend, please contact the Chair. If the Chair is unavailable, please contact the County Clerk’s Office at 608-685-6209. If the Chair and the County Clerk are not available, please call the Administrative Coordinator at 608-685-6234. Persons with Disabilities: Buffalo County shall attempt to provide reasonable accommodations to the public for access to its public meetings, provided reasonable notice of special need is given. If you require special accommodations to attend this meeting, please contact the County Clerk’s Office at 608-685-6209. Public Access to the Courthouse: The South Entrance will be the only access to the building after 4:00 p.m., Monday – Thursday and after 12:00 p.m. on Fridays. Persons who are members of another governmental body, but who are not members of this committee, may attend this meeting. Their attendance could result in a quorum of another governmental body being present. Such a quorum is unintended, and they are not meeting to exercise the authority, duties, or responsibilities of any other governmental body. ~ BUFFALO ~ COUNTY, WI ,r-J/ 1 BUFFALO COUNTY MINUTES Committee of the Board: Buffalo County Highway Committee Date of the Meeting: Tuesday, August 11, 2026 Chairman Mr. Lindstrom called the meeting to order at 8:04 a.m. in the conference room of the Buffalo County Highway Department, Alma, Wisconsin. Board Members Present: Mr. Lindstrom, Mr. Weiss, Mr. Michaels, Mr. Ruff, and Mr. Sendelbach Others Present for All or Parts of the Meeting: Gil Adams, Kelly Johnston, Bennett Olson, and Nick Bremer Roll Call of Members: Mr. Weiss yes, Mr. Ruff yes, Mr. Sendelbach yes, Mr. Lindstrom yes, Mr. Michaels yes. Verification of Open Meetings Law Compliance: Yes, in compliance. Approve Agenda: Mr. Weiss made a motion to approve the agenda as presented. Mr. Ruff seconded. Carried. Approve Minutes from Previous Meeting: A motion was made by Mr. Sendelbach, seconded by Mr. Michaels to approve the minutes of the previous meeting, July 14, 2026. Carried. Vouchers: Monthly Vouchers #31996 through #32070 totaling $124,338.10 were reviewed. A motion was made by Mr. Weiss, seconded by Mr. Sendelbach, to approve the monthly vouchers as presented. Carried. Public Comment: Nothing to report. Contract Approvals: a. Fuel Contracting- Continue watching the market. Staffing: We are fully staffed as of August 10, 2026. Equipment: a. Bomag RS 500- Sold on auction. b. Case Dozer #106- Sold on auction. c. Radios- Discussion about different radio options. Roads & Bridges: a. Townships Update- Discussion of work completed and work to be completed yet. b. LSSIP- There were 430 applications received and 101 projects were awarded. Buffalo County did not receive any funding this round. c. County Roads Update- Discussion of work completed and work left to be completed. Chipseal will be starting on August 24, 2026. County Road B project is starting August 17, 2026. d. State Roads Update- Discussion of projects completed and projects to be completed yet. Buildings & Grounds: 2 a. Culligan System- The Culligan water system in the Alma shop has been removed. b. Hwy Shop Window Issue- We are on the list to get fixed but will be 1-2 weeks yet. 2027 Budget: Potential wish list has been presented. Discussion of wish list. Continue to get more finalized information. Financial Update: Discussion of where things are at. Safety/Risk Management Update: Not present. Commissioner’s Report- Salt Sand starting soon. WCHA-LDG in October. Committee Chair Report – Nothing to report. County Administrator Report- Not present. Correspondence: Multiple correspondence of a great job mowing on both State and County roads. Future Agenda Items: WCHA-LDG, Budget for 2027, Radios, Townships, County and State updates Next Meeting Date and Time: The next meeting will be Tuesday September 15, 2026, at 8:00 a.m. Adjournment: Mr. Ruff made a motion to adjourn meeting at 9:34 a.m. Respectfully submitted, Acting Secretary Kelly Johnston 7/30/2026 12:24:03 PM Page 1 of 9 Payable Register BUFFALO COUNTY, WI Payable Detail by Vendor Name Packet: APPKT02034 - 8/5/2026 Highway Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 07112 - 1ST CHOICE PEST SOLUTIONS INCVendor: Vendor Total: 80.00 7/23/20268/5/2026 8/5/2026 AP - AP BankMONTHLY PEST CONTROL 101032 Invoice 0.0080.00 80.000.00 0.007/23/2026 No 0.000.00 Units 0.00MONTHLY PEST CONTROL Item Description 80.00 Price TaxAmount 80.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 80.00 100.00% 01274 - BUFFALO CO TREASURERVendor: Vendor Total: 7,763.53 7/1/20268/5/2026 8/5/2026 AP - AP BankJAY & DEE'S: HWY SAFETY CLOTHES 26079887 Invoice 0.003,614.40 3,614.400.00 0.007/1/2026 No 0.000.00 Units 0.00JAY & DEE'S: HWY SAFETY CLOTHES Item Description 3,614.40 Price TaxAmount 3,614.400.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53325.349.0000 HWY STATE PBM PROJ - OTHER OP… 3,614.40 100.00% 6/27/20268/5/2026 8/5/2026 AP - AP BankSAMSARA: CAMERAS IN HWY TRUCKS 310519555112746 Invoice 0.004,149.13 4,149.130.00 0.006/27/2026 No 0.000.00 Units 0.00SAMSARA: CAMERAS IN HWY TRUCKS Item Description 4,149.13 Price TaxAmount 4,149.130.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53325.349.0000 HWY STATE PBM PROJ - OTHER OP… 4,149.13 100.00% 06680 - CINTAS CORPORATIONVendor: Vendor Total: 78.81 7/23/20268/5/2026 8/5/2026 AP - AP BankSHOP SAFETY UNIFORMS 4276750923 Invoice 0.0078.81 78.810.00 0.007/23/2026 No 0.000.00 Units 0.00SHOP SAFETY UNIFORMS Item Description 78.81 Price TaxAmount 78.810.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 49.49 62.80% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 29.32 37.20% 01245 - EAU CLAIRE DIESEL SERVICEVendor: Vendor Total: 140.00 7/22/20268/5/2026 8/5/2026 AP - AP BankRAIL INJECTOR-TRACTOR 151 3746 Invoice 0.00140.00 140.000.00 0.007/22/2026 No 140.001.00 Units 0.00RAIL INJECTOR-TRACTOR 151 Item Description 140.00 Price TaxAmount 140.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 140.00 100.00% 07531 - FACTORY MOTOR PARTSVendor: Vendor Total: 118.86 ~ BUFFALO ~ COUNTY,WI~ Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 2 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 6/30/20268/5/2026 8/5/2026 AP - AP BankVBELT-MOWER 533 376-133946 Invoice 0.00118.86 118.860.00 0.006/30/2026 No 59.432.00 Units 0.00VBELT-MOWER 533 Item Description 118.86 Price TaxAmount 118.860.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 118.86 100.00% 04881 - FARRELL EQUIP & SUPPLY CO INCVendor: Vendor Total: 503.64 7/23/20268/5/2026 8/5/2026 AP - AP BankCITROL 334443 Invoice 0.00503.64 503.640.00 0.007/23/2026 No 13.9936.00 Units 0.00CITROL Item Description 503.64 Price TaxAmount 503.640.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 503.64 100.00% 05912 - FLEETPRIDEVendor: Vendor Total: 382.05 1/13/20268/5/2026 8/5/2026 AP - AP BankRETURN CORE 131495177 Credit Memo 0.00-1,000.00 -1,000.000.00 0.001/13/2026 No 0.000.00 Units 0.00RETURN CORE Item Description -1,000.00 Price TaxAmount -1,000.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… -1,000.00 100.00% 1/15/20268/5/2026 8/5/2026 AP - AP BankBRAKE SHOE/CORE 131568936 Invoice 0.00279.98 279.980.00 0.001/15/2026 No 111.992.00 Units 0.00BRAKE SHOE/CORE Item Description 223.98 Price TaxAmount 223.980.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 223.98 100.00% 28.002.00 Units 0.00BRAKE SHOE/CORE Item Description 56.00 Price TaxAmount 56.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 56.00 100.00% 1/22/20268/5/2026 8/5/2026 AP - AP BankHYD CART 131724771 Invoice 0.0042.78 42.780.00 0.001/22/2026 No 21.392.00 Units 0.00HYD CART Item Description 42.78 Price TaxAmount 42.780.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 42.78 100.00% 1/26/20268/5/2026 8/5/2026 AP - AP BankABS SENSOR-TRK 3 131790632 Invoice 0.0025.19 25.190.00 0.001/26/2026 No Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 3 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 25.191.00 Units 0.00ABS SENSOR-TRK 3 Item Description 25.19 Price TaxAmount 25.190.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 25.19 100.00% 1/27/20268/5/2026 8/5/2026 AP - AP BankRETURN HYD CART/RETURN CORE 131821127 Credit Memo 0.00-70.78 -70.780.00 0.001/27/2026 No 21.39-2.00 Units 0.00RETURN HYD CART/RETURN CORE Item Description -42.78 Price TaxAmount -42.780.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… -42.78 100.00% 28.00-1.00 Units 0.00RETURN HYD CART/RETURN CORE Item Description -28.00 Price TaxAmount -28.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… -28.00 100.00% 1/28/20268/5/2026 8/5/2026 AP - AP BankBRAKE SHOE/CORE 131857951 Invoice 0.00383.97 383.970.00 0.001/28/2026 No 99.993.00 Units 0.00BRAKE SHOE/CORE Item Description 299.97 Price TaxAmount 299.970.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 299.97 100.00% 28.003.00 Units 0.00BRAKE SHOE/CORE Item Description 84.00 Price TaxAmount 84.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 84.00 100.00% 2/23/20268/5/2026 8/5/2026 AP - AP BankRETURN CORE 132494766 Credit Memo 0.00-28.00 -28.000.00 0.002/23/2026 No 28.00-1.00 Units 0.00RETURN CORE Item Description -28.00 Price TaxAmount -28.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… -28.00 100.00% 3/4/20268/5/2026 8/5/2026 AP - AP Bank4" ROUND STT 132740783 Invoice 0.0046.56 46.560.00 0.003/4/2026 No 11.644.00 Units 0.004" ROUND STT Item Description 46.56 Price TaxAmount 46.560.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 46.56 100.00% 6/15/20268/5/2026 8/5/2026 AP - AP BankABA W/AUTO CHECK SPLINE-TRAILER 247 135338497 Invoice 0.00155.19 155.190.00 0.006/15/2026 No Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 4 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 155.191.00 Units 0.00ABA W/AUTO CHECK SPLINE-TRAILER 2… Item Description 155.19 Price TaxAmount 155.190.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 155.19 100.00% 7/14/20268/5/2026 8/5/2026 AP - AP BankWHEEL SPEED SENSOR-TRK 3 136053604 Invoice 0.00103.99 103.990.00 0.007/14/2026 No 103.991.00 Units 0.00WHEEL SPEED SENSOR-TRK 3 Item Description 103.99 Price TaxAmount 103.990.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 103.99 100.00% 7/15/20268/5/2026 8/5/2026 AP - AP BankFUEL FILTER HOUSING-TRK 75 136083530 Invoice 0.00390.00 390.000.00 0.007/15/2026 No 390.001.00 Units 0.00FUEL FILTER HOUSING-TRK 75 Item Description 390.00 Price TaxAmount 390.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 390.00 100.00% 1/15/20268/5/2026 8/5/2026 AP - AP BankMIDWING CYLINDER SEALS-TRK 67 & 76 EC019758 Invoice 0.0053.17 53.170.00 0.001/15/2026 No 26.592.00 Units 0.00MIDWING CYLINDER SEALS-TRK 67 & 76 Item Description 53.17 Price TaxAmount 53.170.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 53.17 100.00% 04118 - FORCE AMERICAVendor: Vendor Total: 379.66 7/24/20268/5/2026 8/5/2026 AP - AP BankKIT-TRK 71 IN001-2176177 Invoice 0.00379.66 379.660.00 0.007/24/2026 No 0.000.00 Units 0.00KIT-TRK 71 Item Description 379.66 Price TaxAmount 379.660.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 379.66 100.00% 07492 - GFL SOLID WASTE MIDWEST LLCVendor: Vendor Total: 71.71 7/19/20268/5/2026 8/5/2026 AP - AP BankMONTHLY GARBAGE URNE SHOP JUL26 UV0000542426 Invoice 0.0071.71 71.710.00 0.007/19/2026 No 0.000.00 Units 0.00MONTHLY GARBAGE URNE SHOP JUL26 Item Description 71.71 Price TaxAmount 71.710.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 71.71 100.00% 01106 - INTERSTATE BUILDING SUPPLY INCVendor: Vendor Total: 39.75 7/21/20268/5/2026 8/5/2026 AP - AP BankTREATED 4X4-08' 620599 Invoice 0.0039.75 39.750.00 0.007/21/2026 No Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 5 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 13.253.00 Units 0.00TREATED 4X4-08' Item Description 39.75 Price TaxAmount 39.750.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 39.75 100.00% 06441 - LOFFLER COMPANIES INCVendor: Vendor Total: 58.33 7/27/20268/5/2026 8/5/2026 AP - AP BankCOPIES 6/30/26-7/29/26 5413108 Invoice 0.0058.33 58.330.00 0.007/27/2026 No 0.000.00 Units 0.00COPIES 6/30/26-7/29/26 Item Description 58.33 Price TaxAmount 58.330.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.322.0000 HWY ADMIN - PHOTO COPIES 58.33 100.00% 05148 - MONARCH PAVINGVendor: Vendor Total: 26,711.26 7/20/20268/5/2026 8/5/2026 AP - AP BankTOWN OF MONDOVI/TOWN OF NAPLES 5500080090 Invoice 0.0021,510.34 21,510.340.00 0.007/20/2026 No 56.76360.45 Units 0.00TOWN OF MONDOVI/TOWN OF NAPLES Item Description 20,459.14 Price TaxAmount 20,459.140.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 20,459.14 100.00% 56.7618.52 Units 0.00TOWN OF MONDOVI/TOWN OF NAPLES Item Description 1,051.20 Price TaxAmount 1,051.200.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 1,051.20 100.00% 7/28/20268/5/2026 8/5/2026 AP - AP BankTOWN OF MODENA 5500080317 Invoice 0.005,200.92 5,200.920.00 0.007/28/2026 No 56.7691.63 Units 0.00TOWN OF MODENA Item Description 5,200.92 Price TaxAmount 5,200.920.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 5,200.92 100.00% 02298 - NAPA AUTO PARTS MONDOVIVendor: Vendor Total: 225.00 7/27/20268/5/2026 8/5/2026 AP - AP BankNEW MASTER CYLINDER-TRK 39 402636 Invoice 0.00225.00 225.000.00 0.007/27/2026 No 225.001.00 Units 0.00NEW MASTER CYLINDER-TRK 39 Item Description 225.00 Price TaxAmount 225.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 225.00 100.00% 01095 - PARTS HOUSE INCVendor: Vendor Total: 162.55 7/22/20268/5/2026 8/5/2026 AP - AP BankBATTERY-ROLLER 630 445296 Invoice 0.00135.99 135.990.00 0.007/22/2026 No Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 6 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 135.991.00 Units 0.00BATTERY-ROLLER 630 Item Description 135.99 Price TaxAmount 135.990.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 135.99 100.00% 7/23/20268/5/2026 8/5/2026 AP - AP BankAIR FILTER-ROLLER 630 445341 Invoice 0.0026.56 26.560.00 0.007/23/2026 No 26.561.00 Units 0.00AIR FILTER-ROLLER 630 Item Description 26.56 Price TaxAmount 26.560.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 26.56 100.00% 04160 - PEHLER OIL LLCVendor: Vendor Total: 6,209.84 7/23/20268/5/2026 8/5/2026 AP - AP BankDIESEL FUEL URNE SHOP 118912 Invoice 0.006,209.84 6,209.840.00 0.007/23/2026 No 4.551,365.10 Units 0.00DIESEL FUEL URNE SHOP Item Description 6,209.84 Price TaxAmount 6,209.840.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 6,209.84 100.00% 07016 - RAM RESOURCES LLCVendor: Vendor Total: 4,658.33 7/1/20268/5/2026 8/5/2026 AP - AP BankASSIST HWY WITH AUDIT 26084 Invoice 0.001,420.95 1,420.950.00 0.007/1/2026 No 70.0018.00 Units 0.00ASSIST HWY WITH AUDIT Item Description 1,260.00 Price TaxAmount 1,260.000.00 TotalShippingCommodity Hours Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.327.0000 HWY ADMIN - EMPLOYEE EDUCATI… 1,260.00 100.00% 0.73222.00 Units 0.00ASSIST HWY WITH AUDIT Item Description 160.95 Price TaxAmount 160.950.00 TotalShippingCommodity Miles Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.331.0000 HWY ADMIN - MILEAGE 160.95 100.00% 7/23/20268/5/2026 8/5/2026 AP - AP BankASSIST HWY WITH AUDIT/WORK WITH AUDI… 26086 Invoice 0.003,237.38 3,237.380.00 0.007/23/2026 No 70.0040.50 Units 0.00ASSIST HWY WITH AUDIT/WORK WITH … Item Description 2,835.00 Price TaxAmount 2,835.000.00 TotalShippingCommodity Hours Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.327.0000 HWY ADMIN - EMPLOYEE EDUCATI… 2,835.00 100.00% 0.73555.00 Units 0.00ASSIST HWY WITH AUDIT/WORK WITH … Item Description 402.38 Price TaxAmount 402.380.00 TotalShippingCommodity Miles Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.331.0000 HWY ADMIN - MILEAGE 402.38 100.00% 01534 - RONCO ENGINEERING COMPANYVendor: Vendor Total: 81.01 Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 7 of 9 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 7/22/20268/5/2026 8/5/2026 AP - AP BankANCHOR CONN/NIPPLE/COUPLER/BUSHING… 3438812 Invoice 0.0081.01 81.010.00 0.007/22/2026 No 0.000.00 Units 0.00ANCHOR CONN/NIPPLE/COUPLER/BUSH… Item Description 81.01 Price TaxAmount 81.010.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 81.01 100.00% 01249 - TREMPEALEAU CO HIGHWAY DEPTVendor: Vendor Total: 10,075.76 7/22/20268/5/2026 8/5/2026 AP - AP BankPATCH MIX TO ALMA/FT CITY/MONDOVI ST… 5/25/26-6/21/26 Invoice 0.0010,075.76 10,075.760.00 0.007/22/2026 No 73.24137.57 Units 0.00PATCH MIX TO ALMA/FT CITY/MONDOVI… Item Description 10,075.76 Price TaxAmount 10,075.760.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53282.349.0000 HWY MAT HNDLG/PROD - OTHER O… 10,075.76 100.00% 03437 - UNIVERSAL TRUCK EQUIPMENTVendor: Vendor Total: 211.30 7/21/20268/5/2026 8/5/2026 AP - AP BankAIR BAG-TRK 73 68257 Invoice 0.00211.30 211.300.00 0.007/21/2026 No 211.301.00 Units 0.00AIR BAG-TRK 73 Item Description 211.30 Price TaxAmount 211.300.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 211.30 100.00% 07496 - US BANKVendor: Vendor Total: 3,546.56 6/26/20268/5/2026 8/5/2026 AP - AP BankRAIN SUIT/PVC PIPE/BATTERY PK/IMPACT/P… HWY1 JUL26 Invoice 0.001,624.46 1,624.460.00 0.006/26/2026 No 0.000.00 Units 0.00RAIN SUIT/PVC PIPE/BATTERY PK/IMPA… Item Description 1,624.46 Price TaxAmount 1,624.460.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53220.349.0000 HWY FLD SM TOOLS - OTHER OPER… 1,410.94 86.86% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 5.78 0.36% 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 175.04 10.78% 700.71.53110.311.0000 HWY ADMIN - POSTAGE 32.70 2.01% 6/26/20268/5/2026 8/5/2026 AP - AP BankSUPPLIES/FILTER/BELT/PARTS/MANUALS HWY3 JUL26 Invoice 0.001,922.10 1,922.100.00 0.006/26/2026 No 0.000.00 Units 0.00SUPPLIES/FILTER/BELT/PARTS/MANUALS Item Description 1,922.10 Price TaxAmount 1,922.100.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 561.06 29.19% 700.72.53220.349.0000 HWY FLD SM TOOLS - OTHER OPER… 802.95 41.77% 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 238.09 12.39% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 25.97 1.35% 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 251.16 13.07% 700.71.53110.310.0000 HWY ADMIN - OFFICE SUPPLIES 42.87 2.23% Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 8 of 9 Type Gross Shipping TotalTaxCount Manual Payment Balance Payable Summary Discount Credit Memo 0.00 0.00 -1,098.78-1,098.783 0.00 -1,098.780.00 Invoice 0.00 0.00 62,596.7362,596.7333 0.00 62,596.730.00 61,497.95 0.00 0.00 61,497.95 0.00 61,497.95Grand Total: 0.00 Payable Register Packet: APPKT02034 - 8/5/2026 Highway 7/30/2026 12:24:03 PM Page 9 of 9 Account Summary Account Name Amount HWY SHOP MATERIALS/SUPPLIES700.00.16112.000.0000 1,074.15 HWY GASOLINE/FUEL700.00.16113.000.0000 6,209.84 HWY ADMIN - OFFICE SUPPLIES700.71.53110.310.0000 42.87 HWY ADMIN - POSTAGE700.71.53110.311.0000 32.70 HWY ADMIN - PHOTO COPIES700.71.53110.322.0000 58.33 HWY ADMIN - EMPLOYEE EDUCATION & TRAININ700.71.53110.327.0000 4,095.00 HWY ADMIN - MILEAGE700.71.53110.331.0000 563.33 HWY FLD SM TOOLS - OTHER OPERATING SUPPLIES700.72.53220.349.0000 2,213.89 HWY SHOP OPERATIONS - OTHER OPERATING SUPPLIES700.72.53230.349.0000 -305.45 HWY MACH OPER - OTHER OPERATING SUPPLIES700.72.53240.349.0000 2,284.01 HWY BLDGS & GRNDS - OTHER OPERATING SUPPLIES700.72.53270.349.0000 212.78 HWY MAT HNDLG/PROD - OTHER OPERATING SUPPLIES700.72.53282.349.0000 10,075.76 HWY CNTY MAINT - OTHER OPERATING SUPPLIES700.73.53310.349.0000 465.95 HWY STATE PBM PROJ - OTHER OPERATING SUPPLIES700.73.53325.349.0000 7,763.53 HWY LOCAL GOV ROADS - OTHER OPERATING SUPPLIES700.73.53331.349.0000 26,711.26 61,497.95Total: 8/6/2026 8:30:28 AM Page 1 of 10 Payable Register BUFFALO COUNTY, WI Payable Detail by Vendor Name Packet: APPKT02047 - 8/12/2026 Highway Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 05118 - ANCOM TECHNICAL CENTERVendor: Vendor Total: 2,310.00 7/31/20268/12/2026 8/12/2026 AP - AP BankMONTHLY REPEATER RENTAL SEP26 134331 Invoice 0.002,310.00 2,310.000.00 0.007/31/2026 No 30.0077.00 Units 0.00MONTHLY REPEATER RENTAL SEP26 Item Description 2,310.00 Price TaxAmount 2,310.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53192.349.0000 HWY RADIO EXPENSE - OTHER OPER… 2,310.00 100.00% 07493 - ASCENDANCE TRUCKS, LLCVendor: Vendor Total: 4,483.00 7/21/20268/12/2026 8/12/2026 AP - AP BankSERVICE CALL TRK 70 RA17601166801 Invoice 0.004,191.55 4,191.550.00 0.007/21/2026 No 0.000.00 Units 0.00SERVICE CALL TRK 70 Item Description 4,191.55 Price TaxAmount 4,191.550.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 4,191.55 100.00% 7/28/20268/12/2026 8/12/2026 AP - AP BankSERVICE CALL TRK 80 RA17601191901 Invoice 0.00421.20 421.200.00 0.007/28/2026 No 0.000.00 Units 0.00SERVICE CALL TRK 80 Item Description 421.20 Price TaxAmount 421.200.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 421.20 100.00% 7/23/20268/12/2026 8/12/2026 AP - AP BankPARTS RETURN TRK 70 RA17601200501 Credit Memo 0.00-463.13 -463.130.00 0.007/23/2026 No 0.000.00 Units 0.00PARTS RETURN TRK 70 Item Description -463.13 Price TaxAmount -463.130.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -463.13 100.00% 6/15/20268/12/2026 8/12/2026 AP - AP BankSENSOR-SEMI 448/CORE XA17601753101 Invoice 0.00866.92 866.920.00 0.006/15/2026 No 584.291.00 Units 0.00SENSOR-SEMI 448/CORE Item Description 584.29 Price TaxAmount 584.290.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 584.29 100.00% 282.631.00 Units 0.00SENSOR-SEMI 448/CORE Item Description 282.63 Price TaxAmount 282.630.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 282.63 100.00% ~ BUFFALO ~ COUNTY,WI~ Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 2 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 7/22/20268/12/2026 8/12/2026 AP - AP BankRETURN PARTS/RETURN CORE XA17601859301 Credit Memo 0.00-1,342.10 -1,342.100.00 0.007/22/2026 No 0.000.00 Units 0.00RETURN PARTS/RETURN CORE Item Description -1,342.10 Price TaxAmount -1,342.100.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… -282.63 21.06% 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -1,059.47 78.94% 7/27/20268/12/2026 8/12/2026 AP - AP BankKAISER/GASKET HUB CAP/SEAL-TRK 70 XA17601863401 Invoice 0.00578.76 578.760.00 0.007/27/2026 No 0.000.00 Units 0.00KAISER/GASKET HUB CAP/SEAL-TRK 70 Item Description 578.76 Price TaxAmount 578.760.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 578.76 100.00% 7/27/20268/12/2026 8/12/2026 AP - AP BankDIGITAL RADIO ANTENN-TRK 79 XA17601869901 Invoice 0.0059.53 59.530.00 0.007/27/2026 No 0.000.00 Units 0.00DIGITAL RADIO ANTENN-TRK 79 Item Description 59.53 Price TaxAmount 59.530.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 59.53 100.00% 7/27/20268/12/2026 8/12/2026 AP - AP BankSWITCH/LIGHT-TRK 69 XA17601870401 Invoice 0.0042.50 42.500.00 0.007/27/2026 No 0.000.00 Units 0.00SWITCH/LIGHT-TRK 69 Item Description 42.50 Price TaxAmount 42.500.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 42.50 100.00% 7/31/20268/12/2026 8/12/2026 AP - AP BankVALVE GASKET KIT-TRK 69 XA17601881001 Invoice 0.00127.77 127.770.00 0.007/31/2026 No 0.000.00 Units 0.00VALVE GASKET KIT-TRK 69 Item Description 127.77 Price TaxAmount 127.770.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 127.77 100.00% 03807 - BADGER STATE INDUSTRIESVendor: Vendor Total: 60.72 7/30/20268/12/2026 8/12/2026 AP - AP BankTOWN OF DOVER SIGNS 924-005445 Invoice 0.0060.72 60.720.00 0.007/30/2026 No 30.362.00 Units 0.00TOWN OF DOVER SIGNS Item Description 60.72 Price TaxAmount 60.720.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 60.72 100.00% 01191 - BAUER BUILT INCVendor: Vendor Total: 617.85 7/30/20268/12/2026 8/12/2026 AP - AP BankTIRES-TRAILER 229 & SEMI 447 600209016 Invoice 0.00900.00 900.000.00 0.007/30/2026 No Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 3 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 169.002.00 Units 0.00TIRES-TRAILER 229 & SEMI 447 Item Description 338.00 Price TaxAmount 338.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 338.00 100.00% 281.002.00 Units 0.00TIRES-TRAILER 229 & SEMI 447 Item Description 562.00 Price TaxAmount 562.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 562.00 100.00% 8/3/20268/12/2026 8/12/2026 AP - AP BankRETURN TIRE SEMI 447 600209117 Credit Memo 0.00-282.15 -282.150.00 0.008/3/2026 No 0.000.00 Units 0.00RETURN TIRE SEMI 447 Item Description -282.15 Price TaxAmount -282.150.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -282.15 100.00% 06680 - CINTAS CORPORATIONVendor: Vendor Total: 114.87 7/30/20268/12/2026 8/12/2026 AP - AP BankSHOP SAFETY UNIFORMS 4277463159 Invoice 0.00114.87 114.870.00 0.007/30/2026 No 0.000.00 Units 0.00SHOP SAFETY UNIFORMS Item Description 114.87 Price TaxAmount 114.870.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 52.62 45.81% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 62.25 54.19% 06723 - CULLIGAN WATER CONDITIONINGVendor: Vendor Total: 282.74 7/30/20268/12/2026 8/12/2026 AP - AP Bank588-08142911-4 ALMA OFFICE COOLER FILT… 7/30/2026 Invoice 0.00282.74 282.740.00 0.007/30/2026 No 0.000.00 Units 0.00588-08142911-4 ALMA OFFICE COOLER … Item Description 282.74 Price TaxAmount 282.740.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 282.74 100.00% 06532 - MAXVILLE TRUCK & REPAIRVendor: Vendor Total: 306.53 7/1/20268/12/2026 8/12/2026 AP - AP BankHOSE/SWIVEL-LOADER 110 34998 Invoice 0.0096.54 96.540.00 0.007/1/2026 No 0.000.00 Units 0.00HOSE/SWIVEL-LOADER 110 Item Description 96.54 Price TaxAmount 96.540.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 96.54 100.00% 7/31/20268/12/2026 8/12/2026 AP - AP BankLABOR REPAIR WORK/SHOP SUPPLIES-MOW… 35201 Invoice 0.00108.38 108.380.00 0.007/31/2026 No Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 4 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00LABOR REPAIR WORK/SHOP SUPPLIES-… Item Description 108.38 Price TaxAmount 108.380.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 108.38 100.00% 7/31/20268/12/2026 8/12/2026 AP - AP BankHOSE/FEMALE JIC-LOADER 110 35204 Invoice 0.00101.61 101.610.00 0.007/31/2026 No 0.000.00 Units 0.00HOSE/FEMALE JIC-LOADER 110 Item Description 101.61 Price TaxAmount 101.610.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 101.61 100.00% 01213 - MISSISSIPPI WELDERS SUPPLY INCVendor: Vendor Total: 21.39 7/31/20268/12/2026 8/12/2026 AP - AP BankACETYLENE CYLINDERS 4873996 Invoice 0.0021.39 21.390.00 0.007/31/2026 No 0.000.00 Units 0.00ACETYLENE CYLINDERS Item Description 21.39 Price TaxAmount 21.390.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 21.39 100.00% 01468 - NTECVendor: Vendor Total: 159.51 8/1/20268/12/2026 8/12/2026 AP - AP BankPHONE & INTERNET URNE SHOP 8/1/26-8/31/26 4773 Invoice 0.0098.51 98.510.00 0.008/1/2026 No 0.000.00 Units 0.00PHONE & INTERNET URNE SHOP Item Description 98.51 Price TaxAmount 98.510.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 98.51 100.00% 8/1/20268/12/2026 8/12/2026 AP - AP BankINTERNET MONDOVI SHOP 8/1/26-8/31/26 6158 Invoice 0.0061.00 61.000.00 0.008/1/2026 No 0.000.00 Units 0.00INTERNET MONDOVI SHOP Item Description 61.00 Price TaxAmount 61.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 61.00 100.00% 06079 - NUSS TRUCK & EQUIPMENTVendor: Vendor Total: 294.73 7/28/20268/12/2026 8/12/2026 AP - AP BankBOWL TRK 75 PSO3266201 Invoice 0.00294.73 294.730.00 0.007/28/2026 No 0.000.00 Units 0.00BOWL TRK 75 Item Description 294.73 Price TaxAmount 294.730.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 294.73 100.00% 07479 - OLSON EXCAVATINGVendor: Vendor Total: 3,185.00 8/4/20268/12/2026 8/12/2026 AP - AP BankCTY RD I & AA CONSTRUCTION PAVING 4036 Invoice 0.003,185.00 3,185.000.00 0.008/4/2026 No Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 5 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 130.008.50 Units 0.00CTY RD I & AA CONSTRUCTION PAVING Item Description 1,105.00 Price TaxAmount 1,105.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 1,105.00SPEC CONS 2601 100.00% 130.0016.00 Units 0.00CTY RD I & AA CONSTRUCTION PAVING Item Description 2,080.00 Price TaxAmount 2,080.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 2,080.00SPEC CONS 2603 100.00% 01095 - PARTS HOUSE INCVendor: Vendor Total: 1,090.25 7/30/20268/12/2026 8/12/2026 AP - AP BankELECTRIC BRAK TRAILER 229 445768 Invoice 0.00387.00 387.000.00 0.007/30/2026 No 96.754.00 Units 0.00ELECTRIC BRAK TRAILER 229 Item Description 387.00 Price TaxAmount 387.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 387.00 100.00% 7/30/20268/12/2026 8/12/2026 AP - AP BankHUB DRUM ASSEMBLY TRAILER 229 445786 Invoice 0.00168.00 168.000.00 0.007/30/2026 No 168.001.00 Units 0.00HUB DRUM ASSEMBLY TRAILER 229 Item Description 168.00 Price TaxAmount 168.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 168.00 100.00% 7/31/20268/12/2026 8/12/2026 AP - AP BankHUB DRUM ASSEMBLY TRAILER 229 445842 Invoice 0.00336.00 336.000.00 0.007/31/2026 No 168.002.00 Units 0.00HUB DRUM ASSEMBLY TRAILER 229 Item Description 336.00 Price TaxAmount 336.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 336.00 100.00% 8/3/20268/12/2026 8/12/2026 AP - AP BankFUEL TUBING/HYD HOSE TRK 3 445922 Invoice 0.004.73 4.730.00 0.008/3/2026 No 0.000.00 Units 0.00FUEL TUBING/HYD HOSE TRK 3 Item Description 4.73 Price TaxAmount 4.730.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 4.73 100.00% 8/5/20268/12/2026 8/12/2026 AP - AP BankRETURN HUB DRUM ASSEMBLY TRAILER 229 446044 Credit Memo 0.00-336.00 -336.000.00 0.008/5/2026 No 0.000.00 Units 0.00RETURN HUB DRUM ASSEMBLY TRAILER… Item Description -336.00 Price TaxAmount -336.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -336.00 100.00% Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 6 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 8/5/20268/12/2026 8/12/2026 AP - AP BankRETURN HUB DRUM ASSEMBLY TRAILER 229 446045 Credit Memo 0.00-168.00 -168.000.00 0.008/5/2026 No 0.000.00 Units 0.00RETURN HUB DRUM ASSEMBLY TRAILER… Item Description -168.00 Price TaxAmount -168.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -168.00 100.00% 8/5/20268/12/2026 8/12/2026 AP - AP BankHUB AND DRUM KIT TRAILER 229 446061 Invoice 0.00698.52 698.520.00 0.008/5/2026 No 174.634.00 Units 0.00HUB AND DRUM KIT TRAILER 229 Item Description 698.52 Price TaxAmount 698.520.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 698.52 100.00% 04160 - PEHLER OIL LLCVendor: Vendor Total: 6,999.72 7/30/20268/12/2026 8/12/2026 AP - AP BankDIESEL FUEL MONDOVI SHOP 118959 Invoice 0.005,826.93 5,826.930.00 0.007/30/2026 No 4.601,267.00 Units 0.00DIESEL FUEL MONDOVI SHOP Item Description 5,826.93 Price TaxAmount 5,826.930.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 5,826.93 100.00% 8/4/20268/12/2026 8/12/2026 AP - AP BankDIESEL FUEL MONDOVI SHOP 119478 Invoice 0.001,172.79 1,172.790.00 0.008/4/2026 No 4.51260.10 Units 0.00DIESEL FUEL MONDOVI SHOP Item Description 1,172.79 Price TaxAmount 1,172.790.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 1,172.79 100.00% 06358 - PRODUCTIVITY PLUS ACCOUNTVendor: Vendor Total: 98.29 6/30/20268/12/2026 8/12/2026 AP - AP BankFILTER ASSY/ELEMENT RET-LOADER 115/RE… IK24762 Invoice 0.0098.29 98.290.00 0.006/30/2026 No 0.000.00 Units 0.00FILTER ASSY/ELEMENT RET-LOADER 115… Item Description 98.29 Price TaxAmount 98.290.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 71.69 72.94% 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 26.60 27.06% 01534 - RONCO ENGINEERING COMPANYVendor: Vendor Total: 536.24 7/16/20268/12/2026 8/12/2026 AP - AP BankFITTING 3438256 Invoice 0.00143.19 143.190.00 0.007/16/2026 No 23.876.00 Units 0.00FITTING Item Description 143.19 Price TaxAmount 143.190.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 143.19 100.00% Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 7 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 7/16/20268/12/2026 8/12/2026 AP - AP BankFEM COUPLER/GASKET-SPRAYER TANK 252/… 3438278 Invoice 0.0076.55 76.550.00 0.007/16/2026 No 0.000.00 Units 0.00FEM COUPLER/GASKET-SPRAYER TANK … Item Description 76.55 Price TaxAmount 76.550.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 23.47 30.66% 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 53.08 69.34% 7/31/20268/12/2026 8/12/2026 AP - AP BankSWIVEL FLARE/COUPLER/FITTING/HYD FITTI… 3439844 Invoice 0.00316.50 316.500.00 0.007/31/2026 No 14.814.00 Units 0.00SWIVEL FLARE/COUPLER/FITTING/HYD F… Item Description 59.22 Price TaxAmount 59.220.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 59.22 100.00% 34.904.00 Units 0.00SWIVEL FLARE/COUPLER/FITTING/HYD F… Item Description 139.62 Price TaxAmount 139.620.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 139.62 100.00% 17.153.00 Units 0.00SWIVEL FLARE/COUPLER/FITTING/HYD F… Item Description 51.45 Price TaxAmount 51.450.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 51.45 100.00% 10.432.00 Units 0.00SWIVEL FLARE/COUPLER/FITTING/HYD F… Item Description 20.87 Price TaxAmount 20.870.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 20.87 100.00% 22.672.00 Units 0.00SWIVEL FLARE/COUPLER/FITTING/HYD F… Item Description 45.34 Price TaxAmount 45.340.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 45.34 100.00% 04893 - WASTE TRANSPORT LLCVendor: Vendor Total: 464.33 8/1/20268/12/2026 8/12/2026 AP - AP BankGARBAGE SERVICE ALMA/FT CITY/MONDOVI 250840 Invoice 0.00464.33 464.330.00 0.008/1/2026 No 0.000.00 Units 0.00GARBAGE SERVICE ALMA/FT CITY/MON… Item Description 464.33 Price TaxAmount 464.330.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53321.349.0000 HWY STATE MAINT - OTHER OPERA… 306.22 65.95% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 158.11 34.05% 01098 - WI DEPT OF JUSTICEVendor: Vendor Total: 7.00 7/31/20268/12/2026 8/12/2026 AP - AP BankBACKGROUND CHECK JUL26 G2596 Invoice 0.007.00 7.000.00 0.007/31/2026 No Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 8 of 10 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00BACKGROUND CHECK Item Description 7.00 Price TaxAmount 7.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.349.0000 HWY ADMIN - OTHER OPERATING … 7.00 100.00% 01014 - XCEL ENERGYVendor: Vendor Total: 293.39 7/24/20268/12/2026 8/12/2026 AP - AP Bank6/23/26-7/23/26 MONDOVI SHOP 52-43576… 987896047 Invoice 0.00293.39 293.390.00 0.007/24/2026 No 0.000.00 Units 0.006/23/26-7/23/26 MONDOVI SHOP 52-4… Item Description 293.39 Price TaxAmount 293.390.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 293.39 100.00% Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 9 of 10 Type Gross Shipping TotalTaxCount Manual Payment Balance Payable Summary Discount Credit Memo 0.00 0.00 -2,591.38-2,591.385 0.00 -2,591.380.00 Invoice 0.00 0.00 23,916.9423,916.9434 0.00 23,916.940.00 21,325.56 0.00 0.00 21,325.56 0.00 21,325.56Grand Total: 0.00 Project Number Account Key Account Name Project Summary AmountProject Name Count SPEC CONS 2601 SPEC CONS 2601 SPEC CONS 260153312.2601 1,105.001 1,105.00Project 53312.2601 Total: SPEC CONS 2603 SPEC CONS 2603 SPEC CONS 260353312.2603 2,080.001 2,080.00Project 53312.2603 Total: Grand Total: 3,185.00 Payable Register Packet: APPKT02047 - 8/12/2026 Highway 8/6/2026 8:30:28 AM Page 10 of 10 Account Summary Account Name Amount HWY SHOP MATERIALS/SUPPLIES700.00.16112.000.0000 459.69 HWY GASOLINE/FUEL700.00.16113.000.0000 6,999.72 HWY ADMIN - OTHER OPERATING SUPPLIES700.71.53110.349.0000 7.00 HWY RADIO EXPENSE - OTHER OPER SUPPLIES700.71.53192.349.0000 2,310.00 HWY SHOP OPERATIONS - OTHER OPERATING SUPPLIES700.72.53230.349.0000 153.69 HWY MACH OPER - OTHER OPERATING SUPPLIES700.72.53240.349.0000 6,887.52 HWY BLDGS & GRNDS - OTHER OPERATING SUPPLIES700.72.53270.349.0000 956.00 HWY CNTY SPEC MAINT - OTHER OPERATING SUPPLIES700.73.53312.349.0000 3,185.00 HWY STATE MAINT - OTHER OPERATING SUPPLIES700.73.53321.349.0000 306.22 HWY LOCAL GOV ROADS - OTHER OPERATING SUPPLIES700.73.53331.349.0000 60.72 21,325.56Total: 8/11/2026 10:27:54 AM Page 1 of 4 Payable Register BUFFALO COUNTY, WI Payable Detail by Vendor Name Packet: APPKT02050 - 8/20/2026 Highway Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 07570 - JOHNSON TRACTOR, INC.Vendor: Vendor Total: 25,250.00 7/28/20268/20/2026 8/20/2026 AP - AP BankPURCHASE 2026 LANDPRIDE MOWER EK01662 Invoice 0.0025,250.00 25,250.000.00 0.007/28/2026 No 0.000.00 Units 0.00PURCHASE 2026 LANDPRIDE MOWER Item Description 25,250.00 Price TaxAmount 25,250.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53281.349.0000 HWY ACQ OF EQUIP - OTHER OPER… 25,250.00 100.00% 03086 - MILESTONE MATERIALSVendor: Vendor Total: 64,499.32 7/17/20268/20/2026 8/20/2026 AP - AP BankFA2 CHIPS DELV TO WAUMANDEE SHOP 3500553254 Invoice 0.0038,774.06 38,774.060.00 0.007/17/2026 No 38.551,005.81 Units 0.00FA2 CHIPS DELV TO WAUMANDEE SHOP Item Description 38,774.06 Price TaxAmount 38,774.060.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53282.349.0000 HWY MAT HNDLG/PROD - OTHER O… 38,774.06 100.00% 7/24/20268/20/2026 8/20/2026 AP - AP BankFA2 CHIPS DELV TO MONDOVI SHOP 3500555228 Invoice 0.0025,725.26 25,725.260.00 0.007/24/2026 No 35.20730.83 Units 0.00FA2 CHIPS DELV TO MONDOVI SHOP Item Description 25,725.26 Price TaxAmount 25,725.260.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53282.349.0000 HWY MAT HNDLG/PROD - OTHER O… 25,725.26 100.00% 05148 - MONARCH PAVINGVendor: Vendor Total: 207,292.08 7/31/20268/20/2026 8/20/2026 AP - AP BankCTY RD I/AA CONST/PATCH KK 5500080397 Invoice 0.00101,430.13 101,430.130.00 0.007/31/2026 No 56.76906.77 Units 0.00CTY RD I/AA CONST/PATCH KK Item Description 51,468.27 Price TaxAmount 51,468.270.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 51,468.27SPEC CONS 2601 100.00% 56.76862.42 Units 0.00CTY RD I/AA CONST/PATCH KK Item Description 48,950.96 Price TaxAmount 48,950.960.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 48,950.96SPEC CONS 2603 100.00% 56.7617.81 Units 0.00CTY RD I/AA CONST/PATCH KK Item Description 1,010.90 Price TaxAmount 1,010.900.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 1,010.90 100.00% 8/4/20268/20/2026 8/20/2026 AP - AP BankCTY RD AA CONSTRUCTION 5500080460 Invoice 0.0050,891.02 50,891.020.00 0.008/4/2026 No ~ BUFFALO ~ COUNTY,WI~ Payable Register Packet: APPKT02050 - 8/20/2026 Highway 8/11/2026 10:27:54 AM Page 2 of 4 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 56.76896.60 Units 0.00CTY RD AA CONSTRUCTION Item Description 50,891.02 Price TaxAmount 50,891.020.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 50,891.02SPEC CONS 2603 100.00% 8/10/20268/20/2026 8/20/2026 AP - AP BankCTY RD I CONST/TOWN OF NELSON/CTY RD D 5500080544 Invoice 0.0054,970.93 54,970.930.00 0.008/10/2026 No 56.76931.49 Units 0.00CTY RD I CONST/TOWN OF NELSON/CTY… Item Description 52,871.38 Price TaxAmount 52,871.380.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 52,871.38SPEC CONS 2601 100.00% 56.7622.01 Units 0.00CTY RD I CONST/TOWN OF NELSON/CTY… Item Description 1,249.29 Price TaxAmount 1,249.290.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 1,249.29 100.00% 56.7614.98 Units 0.00CTY RD I CONST/TOWN OF NELSON/CTY… Item Description 850.26 Price TaxAmount 850.260.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 850.26 100.00% 01647 - WI DEPT OF TRANSPORTATIONVendor: Vendor Total: 98,965.62 7/1/20268/20/2026 8/20/2026 AP - AP Bank39572900070 STH 95-MARSHLAND CTH P ST… 395-0000445390 Invoice 0.0040,201.84 40,201.840.00 0.007/1/2026 No 0.000.00 Units 0.0039572900070 STH 95-MARSHLAND CTH … Item Description 40,201.84 Price TaxAmount 40,201.840.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53182.349.0000 HWY CNTY BRIDGE CONS - OTHER … 40,201.84 100.00% 8/3/20268/20/2026 8/20/2026 AP - AP Bank39572900000 STH 95-MARSHLAND CTH P ST… 395-0000449456 Invoice 0.00153.36 153.360.00 0.008/3/2026 No 0.000.00 Units 0.0039572900000 STH 95-MARSHLAND CTH … Item Description 153.36 Price TaxAmount 153.360.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53182.349.0000 HWY CNTY BRIDGE CONS - OTHER … 153.36 100.00% 8/3/20268/20/2026 8/20/2026 AP - AP Bank39572900000 STH 95-MARSHLAND CTH P ST… 395-0000449457 Invoice 0.0058,610.42 58,610.420.00 0.008/3/2026 No 0.000.00 Units 0.0039572900000 STH 95-MARSHLAND CTH … Item Description 58,610.42 Price TaxAmount 58,610.420.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53182.349.0000 HWY CNTY BRIDGE CONS - OTHER … 58,610.42 100.00% Payable Register Packet: APPKT02050 - 8/20/2026 Highway 8/11/2026 10:27:54 AM Page 3 of 4 Type Gross Shipping TotalTaxCount Manual Payment Balance Payable Summary Discount Invoice 0.00 0.00 396,007.02396,007.029 0.00 396,007.020.00 396,007.02 0.00 0.00 396,007.02 0.00 396,007.02Grand Total: 0.00 Project Number Account Key Account Name Project Summary AmountProject Name Count SPEC CONS 2601 SPEC CONS 2601 SPEC CONS 260153312.2601 104,339.652 104,339.65Project 53312.2601 Total: SPEC CONS 2603 SPEC CONS 2603 SPEC CONS 260353312.2603 99,841.982 99,841.98Project 53312.2603 Total: Grand Total: 204,181.63 Payable Register Packet: APPKT02050 - 8/20/2026 Highway 8/11/2026 10:27:54 AM Page 4 of 4 Account Summary Account Name Amount HWY CNTY BRIDGE CONS - OTHER OPERATING SUPPLIES700.71.53182.349.0000 98,965.62 HWY ACQ OF EQUIP - OTHER OPERATING SUPPLIES700.72.53281.349.0000 25,250.00 HWY MAT HNDLG/PROD - OTHER OPERATING SUPPLIES700.72.53282.349.0000 64,499.32 HWY CNTY MAINT - OTHER OPERATING SUPPLIES700.73.53310.349.0000 1,861.16 HWY CNTY SPEC MAINT - OTHER OPERATING SUPPLIES700.73.53312.349.0000 204,181.63 HWY LOCAL GOV ROADS - OTHER OPERATING SUPPLIES700.73.53331.349.0000 1,249.29 396,007.02Total: 8/20/2026 3:36:01 PM Page 1 of 11 Payable Register BUFFALO COUNTY, WI Payable Detail by Vendor Name Packet: APPKT02072 - 8/26/2026 Highway Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 07975 - ALLIED COOPERATIVEVendor: Vendor Total: 1,039.78 7/24/20268/26/2026 8/26/2026 AP - AP BankLP GAS-ALMA BRINE SHED 45795 Invoice 0.00217.50 217.500.00 0.007/24/2026 No 1.20181.40 Units 0.00LP GAS-ALMA BRINE SHED Item Description 217.50 Price TaxAmount 217.500.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 217.50 100.00% 7/24/20268/26/2026 8/26/2026 AP - AP BankLP GAS-SALT/SIGN SHED 45796 Invoice 0.00265.94 265.940.00 0.007/24/2026 No 1.20221.80 Units 0.00LP GAS-SALT/SIGN SHED Item Description 265.94 Price TaxAmount 265.940.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 265.94 100.00% 7/24/20268/26/2026 8/26/2026 AP - AP BankLP GAS-ALMA SHOP 45797 Invoice 0.00556.34 556.340.00 0.007/24/2026 No 1.20464.00 Units 0.00LP GAS-ALMA SHOP Item Description 556.34 Price TaxAmount 556.340.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 556.34 100.00% 07493 - ASCENDANCE TRUCKS, LLCVendor: Vendor Total: 279.01 6/3/20268/26/2026 8/26/2026 AP - AP BankHOSE POWER STEERING TRK 70 XA17601716502 Invoice 0.00106.09 106.090.00 0.006/3/2026 No 0.000.00 Units 0.00HOSE POWER STEERING TRK 70 Item Description 106.09 Price TaxAmount 106.090.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 106.09 100.00% 6/11/20268/26/2026 8/26/2026 AP - AP BankCAP HOUSING FUEL FILTER-SEMI 447 XA17601741201 Invoice 0.0096.17 96.170.00 0.006/11/2026 No 0.000.00 Units 0.00CAP HOUSING FUEL FILTER-SEMI 447 Item Description 96.17 Price TaxAmount 96.170.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 96.17 100.00% 8/12/20268/26/2026 8/26/2026 AP - AP BankSEAL ASSY OIL BATH OUTPUT BE-TRK 78 XA17601915901 Invoice 0.0076.75 76.750.00 0.008/12/2026 No ~ BUFFALO ~ COUNTY,WI~ Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 2 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00SEAL ASSY OIL BATH OUTPUT BE-TRK 78 Item Description 76.75 Price TaxAmount 76.750.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 76.75 100.00% 03718 - B & S EXPRESSVendor: Vendor Total: 95.00 8/1/20268/26/2026 8/26/2026 AP - AP Bank100LP-PATCH HEATER 623 1567 Invoice 0.0095.00 95.000.00 0.008/1/2026 No 95.001.00 Units 0.00100LP-PATCH HEATER 623 Item Description 95.00 Price TaxAmount 95.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 95.00 100.00% 01191 - BAUER BUILT INCVendor: Vendor Total: 349.64 8/11/20268/26/2026 8/26/2026 AP - AP BankTIRES-TRK 42 600209122 Invoice 0.00349.64 349.640.00 0.008/11/2026 No 174.822.00 Units 0.00TIRES-TRK 42 Item Description 349.64 Price TaxAmount 349.640.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 349.64 100.00% 04174 - CHEMS USER GROUPVendor: Vendor Total: 220.00 8/19/20268/26/2026 8/26/2026 AP - AP BankOCT 14 & 15 CHEMS TRAINING-DANIELLE & … 2026 CHEMS TRAINING Invoice 0.00220.00 220.000.00 0.008/19/2026 No 110.002.00 Units 0.00OCT 14 & 15 CHEMS TRAINING-DANIELL… Item Description 220.00 Price TaxAmount 220.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53321.349.0000 HWY STATE MAINT - OTHER OPERA… 220.00 100.00% 06680 - CINTAS CORPORATIONVendor: Vendor Total: 193.68 8/6/20268/26/2026 8/26/2026 AP - AP BankSHOP SAFETY UNIFORMS 4278256056 Invoice 0.0078.81 78.810.00 0.008/6/2026 No 0.000.00 Units 0.00SHOP SAFETY UNIFORMS Item Description 78.81 Price TaxAmount 78.810.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 49.49 62.80% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 29.32 37.20% 8/13/20268/26/2026 8/26/2026 AP - AP BankSHOP SAFETY UNIFORMS 4278993954 Invoice 0.00114.87 114.870.00 0.008/13/2026 No 0.000.00 Units 0.00SHOP SAFETY UNIFORMS Item Description 114.87 Price TaxAmount 114.870.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 52.62 45.81% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 62.25 54.19% Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 3 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 04896 - DODGE FUEL COMPANY LLCVendor: Vendor Total: 6,396.24 8/6/20268/26/2026 8/26/2026 AP - AP BankDIESEL FUEL FT CITY SHOP 78034 Invoice 0.003,468.73 3,468.730.00 0.008/6/2026 No 4.50771.00 Units 0.00DIESEL FUEL FT CITY SHOP Item Description 3,468.73 Price TaxAmount 3,468.730.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 3,468.73 100.00% 8/7/20268/26/2026 8/26/2026 AP - AP BankUNLEADED FUEL FT CITY SHOP 78374 Invoice 0.00540.80 540.800.00 0.008/7/2026 No 3.45156.80 Units 0.00UNLEADED FUEL FT CITY SHOP Item Description 540.80 Price TaxAmount 540.800.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 540.80 100.00% 8/7/20268/26/2026 8/26/2026 AP - AP BankUNLEADED FUEL ALMA SHOP 78375 Invoice 0.002,386.71 2,386.710.00 0.008/7/2026 No 3.45692.00 Units 0.00UNLEADED FUEL ALMA SHOP Item Description 2,386.71 Price TaxAmount 2,386.710.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16113.000.0000 HWY GASOLINE/FUEL 2,386.71 100.00% 06331 - GROSSELL EXCAVATINGVendor: Vendor Total: 1,650.00 8/19/20268/26/2026 8/26/2026 AP - AP BankRENTED ROLLER-CTY RD AA & I CONSTRUCT… 663 Invoice 0.001,650.00 1,650.000.00 0.008/19/2026 No 110.009.00 Units 0.00RENTED ROLLER-CTY RD AA & I CONSTR… Item Description 990.00 Price TaxAmount 990.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 990.00SPEC CONS 2603 100.00% 110.006.00 Units 0.00RENTED ROLLER-CTY RD AA & I CONSTR… Item Description 660.00 Price TaxAmount 660.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 660.00SPEC CONS 2601 100.00% 05396 - GUNDERSEN LUTHERAN MEDICAL CENTER INCVendor: Vendor Total: 383.00 8/6/20268/26/2026 8/26/2026 AP - AP BankDOT EMPLOYEE DRUG SCREEN/NEW EMPLO… AUG26 500000005029 Invoice 0.00199.00 199.000.00 0.008/6/2026 No 0.000.00 Units 0.00DOT EMPLOYEE DRUG SCREEN/NEW E… Item Description 199.00 Price TaxAmount 199.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 69.75 35.05% 700.73.53321.349.0000 HWY STATE MAINT - OTHER OPERA… 85.25 42.84% 220.32.53640.349.0000 RECYCLING: OTHER OPERATING SU… 44.00 22.11% 8/6/20268/26/2026 8/26/2026 AP - AP BankDOT EMPLOYEE DRUG SCREEN AUG26 500000009581 Invoice 0.00184.00 184.000.00 0.008/6/2026 No Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 4 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00DOT EMPLOYEE DRUG SCREEN Item Description 184.00 Price TaxAmount 184.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 72.45 39.38% 700.73.53321.349.0000 HWY STATE MAINT - OTHER OPERA… 88.55 48.13% 220.32.53640.349.0000 RECYCLING: OTHER OPERATING SU… 23.00 12.50% 06837 - MIDTOWN BUILDING SUPPLYVendor: Vendor Total: 13.98 8/18/20268/26/2026 8/26/2026 AP - AP BankTOWN OF DOVER PARKING LOT-CAUTION T… 338996 Invoice 0.0013.98 13.980.00 0.008/18/2026 No 6.992.00 Units 0.00TOWN OF DOVER PARKING LOT-CAUTI… Item Description 13.98 Price TaxAmount 13.980.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53331.349.0000 HWY LOCAL GOV ROADS - OTHER O… 13.98 100.00% 01403 - MIDWEST NATURAL GAS INCVendor: Vendor Total: 22.00 8/3/20268/26/2026 8/26/2026 AP - AP BankMONDOVI SHOP 1-06-7351-00 7/1/26-8/3/26 Invoice 0.0022.00 22.000.00 0.008/3/2026 No 0.000.00 Units 0.00MONDOVI SHOP 1-06-7351-00 Item Description 22.00 Price TaxAmount 22.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 22.00 100.00% 03086 - MILESTONE MATERIALSVendor: Vendor Total: 17,312.37 7/31/20268/26/2026 8/26/2026 AP - AP BankCTY RD KK BRIDGE/CTY RD AA CONS/CTY RD I… 3500559855 Invoice 0.0017,312.37 17,312.370.00 0.007/31/2026 No 8.9518.00 Units 0.00CTY RD KK BRIDGE/CTY RD AA CONS/CTY… Item Description 161.10 Price TaxAmount 161.100.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53310.349.0000 HWY CNTY MAINT - OTHER OPERAT… 161.10 100.00% 6.7596.00 Units 0.00CTY RD KK BRIDGE/CTY RD AA CONS/CTY… Item Description 648.00 Price TaxAmount 648.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 648.00SPEC CONS 2603 100.00% 8.95997.08 Units 0.00CTY RD KK BRIDGE/CTY RD AA CONS/CTY… Item Description 8,923.87 Price TaxAmount 8,923.870.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 8,923.87SPEC CONS 2603 100.00% 8.95846.86 Units 0.00CTY RD KK BRIDGE/CTY RD AA CONS/CTY… Item Description 7,579.40 Price TaxAmount 7,579.400.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 7,579.40SPEC CONS 2601 100.00% 01213 - MISSISSIPPI WELDERS SUPPLY INCVendor: Vendor Total: 233.64 Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 5 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 8/11/20268/26/2026 8/26/2026 AP - AP BankACETYLENE DISSOLVED/CF OXYGEN COMPR… 553647 Invoice 0.00233.64 233.640.00 0.008/11/2026 No 0.000.00 Units 0.00ACETYLENE DISSOLVED/CF OXYGEN CO… Item Description 233.64 Price TaxAmount 233.640.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 233.64 100.00% 07563 - MODERN READY MIX, INC.Vendor: Vendor Total: 370.00 8/5/20268/26/2026 8/26/2026 AP - AP BankSTH 35/54 INTERSECTION 646820 Invoice 0.00370.00 370.000.00 0.008/5/2026 No 0.000.00 Units 0.00STH 35/54 INTERSECTION Item Description 370.00 Price TaxAmount 370.000.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53321.349.0000 HWY STATE MAINT - OTHER OPERA… 370.00 100.00% 07993 - NEXT LEVEL EXCAVATION LLCVendor: Vendor Total: 6,813.75 8/3/20268/26/2026 8/26/2026 AP - AP BankLABOR & EQUIP PAVING CTY RD I & AA CON… 6940 Invoice 0.003,248.75 3,248.750.00 0.008/3/2026 No 115.0014.25 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 1,638.75 Price TaxAmount 1,638.750.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 1,638.75SPEC CONS 2601 100.00% 115.0014.00 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 1,610.00 Price TaxAmount 1,610.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 1,610.00SPEC CONS 2603 100.00% 8/10/20268/26/2026 8/26/2026 AP - AP BankLABOR & EQUIP PAVING CTY RD I & AA CON… 6963 Invoice 0.003,565.00 3,565.000.00 0.008/10/2026 No 115.0017.00 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 1,955.00 Price TaxAmount 1,955.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 1,955.00SPEC CONS 2601 100.00% 115.0014.00 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 1,610.00 Price TaxAmount 1,610.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 1,610.00SPEC CONS 2603 100.00% 01095 - PARTS HOUSE INCVendor: Vendor Total: 1,326.35 8/5/20268/26/2026 8/26/2026 AP - AP BankBATTERIES TRK 45/BATTERY CORE 446100 Invoice 0.00292.50 292.500.00 0.008/5/2026 No Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 6 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 119.252.00 Units 0.00BATTERIES TRK 45/BATTERY CORE Item Description 238.50 Price TaxAmount 238.500.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 238.50 100.00% 27.002.00 Units 0.00BATTERIES TRK 45/BATTERY CORE Item Description 54.00 Price TaxAmount 54.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 54.00 100.00% 8/13/20268/26/2026 8/26/2026 AP - AP BankBRK CAL/BRAKE HOSE BRAKE PADS/ROTOR … 446574 Invoice 0.00732.43 732.430.00 0.008/13/2026 No 0.000.00 Units 0.00BRK CAL/BRAKE HOSE BRAKE PADS/RO… Item Description 632.43 Price TaxAmount 632.430.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 632.43 100.00% 50.002.00 Units 0.00BRK CAL/BRAKE HOSE BRAKE PADS/RO… Item Description 100.00 Price TaxAmount 100.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 100.00 100.00% 8/18/20268/26/2026 8/26/2026 AP - AP BankFILTERS 446812 Invoice 0.00213.18 213.180.00 0.008/18/2026 No 4.001.00 Units 0.00FILTERS Item Description 4.00 Price TaxAmount 4.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 4.00 100.00% 36.042.00 Units 0.00FILTERS Item Description 72.08 Price TaxAmount 72.080.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 72.08 100.00% 54.622.00 Units 0.00FILTERS Item Description 109.24 Price TaxAmount 109.240.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 109.24 100.00% 13.932.00 Units 0.00FILTERS Item Description 27.86 Price TaxAmount 27.860.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 27.86 100.00% 8/18/20268/26/2026 8/26/2026 AP - AP BankRETURN BRAKE HOSE TRK 47 446820 Credit Memo 0.00-91.60 -91.600.00 0.008/18/2026 No Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 7 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00RETURN BRAKE HOSE TRK 47 Item Description -91.60 Price TaxAmount -91.600.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… -91.60 100.00% 8/19/20268/26/2026 8/26/2026 AP - AP BankGEAR OIL TRK 70 446894 Invoice 0.00179.84 179.840.00 0.008/19/2026 No 89.922.00 Units 0.00GEAR OIL TRK 70 Item Description 179.84 Price TaxAmount 179.840.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 179.84 100.00% 01241 - PEPIN CO HIGHWAY DEPARTMENTVendor: Vendor Total: 324.63 8/12/20268/26/2026 8/26/2026 AP - AP BankFUEL TRK 7 6/21/26-7/18/26 Invoice 0.00324.63 324.630.00 0.008/12/2026 No 0.000.00 Units 0.00FUEL TRK 7 Item Description 324.63 Price TaxAmount 324.630.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 324.63 100.00% 05013 - PERSONNEL EVALUATION INCVendor: Vendor Total: 25.00 7/31/20268/26/2026 8/26/2026 AP - AP BankJV PEP BILLING 7/1/26-7/31/26 JUSTIN SLOV… JUL 26 58103 Invoice 0.0025.00 25.000.00 0.007/31/2026 No 25.001.00 Units 0.00JV PEP BILLING 7/1/26-7/31/26 JUSTIN S… Item Description 25.00 Price TaxAmount 25.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.71.53110.349.0000 HWY ADMIN - OTHER OPERATING … 25.00 100.00% 07622 - PTG WISCONSIN, LLCVendor: Vendor Total: 2,709.98 8/12/20268/26/2026 8/26/2026 AP - AP BankNOX SENSOR TRK 68/CORE 824148391 Invoice 0.00481.49 481.490.00 0.008/12/2026 No 346.491.00 Units 0.00NOX SENSOR TRK 68/CORE Item Description 346.49 Price TaxAmount 346.490.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 346.49 100.00% 135.001.00 Units 0.00NOX SENSOR TRK 68/CORE Item Description 135.00 Price TaxAmount 135.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53230.349.0000 HWY SHOP OPERATIONS - OTHER O… 135.00 100.00% 8/5/20268/26/2026 8/26/2026 AP - AP BankSERVICE CALL TRK 67 82418105 Invoice 0.002,228.49 2,228.490.00 0.008/5/2026 No Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 8 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00SERVICE CALL TRK 67 Item Description 2,228.49 Price TaxAmount 2,228.490.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 2,228.49 100.00% 02525 - RIVERLAND ENERGY COOPVendor: Vendor Total: 897.06 8/6/20268/26/2026 8/26/2026 AP - AP BankALMA SHOP JUL26 61264000 Invoice 0.00604.78 604.780.00 0.008/6/2026 No 0.000.00 Units 0.00ALMA SHOP Item Description 604.78 Price TaxAmount 604.780.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 604.78 100.00% 8/6/20268/26/2026 8/26/2026 AP - AP BankFT CITY SHOP JUL26 61264002 Invoice 0.0097.72 97.720.00 0.008/6/2026 No 0.000.00 Units 0.00FT CITY SHOP Item Description 97.72 Price TaxAmount 97.720.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 97.72 100.00% 8/6/20268/26/2026 8/26/2026 AP - AP BankURNE SHOP JUL26 61264003 Invoice 0.00116.02 116.020.00 0.008/6/2026 No 0.000.00 Units 0.00URNE SHOP Item Description 116.02 Price TaxAmount 116.020.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 116.02 100.00% 8/6/20268/26/2026 8/26/2026 AP - AP BankALMA SHOP JUL26 61264007 Invoice 0.0078.54 78.540.00 0.008/6/2026 No 0.000.00 Units 0.00ALMA SHOP Item Description 78.54 Price TaxAmount 78.540.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 78.54 100.00% 01067 - SCHILLING SUPPLY COMPANYVendor: Vendor Total: 244.51 8/7/20268/26/2026 8/26/2026 AP - AP BankTOILET PAPER/BATH TISSUE 1062548-00 Invoice 0.00244.51 244.510.00 0.008/7/2026 No 0.000.00 Units 0.00TOILET PAPER/BATH TISSUE Item Description 244.51 Price TaxAmount 244.510.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.00.16112.000.0000 HWY SHOP MATERIALS/SUPPLIES 72.60 29.69% 700.72.53270.349.0000 HWY BLDGS & GRNDS - OTHER OPE… 171.91 70.31% 06001 - SERWE IMPLEMENT MUNICIPALVendor: Vendor Total: 1,197.23 8/13/20268/26/2026 8/26/2026 AP - AP BankSOLENOID BOOM ARM 1539 13386 Invoice 0.001,197.23 1,197.230.00 0.008/13/2026 No Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 9 of 11 Payable # Payable Type Payable DatePost Date Due Date Bank CodePayable Description TaxAmount TotalShipping DiscountDiscount Date On Hold 0.000.00 Units 0.00SOLENOID BOOM ARM 1539 Item Description 1,197.23 Price TaxAmount 1,197.230.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.72.53240.349.0000 HWY MACH OPER - OTHER OPERAT… 1,197.23 100.00% 06054 - SUBURBAN PROPANE L PVendor: Vendor Total: 209.63 8/4/20268/26/2026 8/26/2026 AP - AP BankCTY RD I CONS PAVING 78150285376 Invoice 0.00209.63 209.630.00 0.008/4/2026 No 0.000.00 Units 0.00CTY RD I CONS PAVING Item Description 209.63 Price TaxAmount 209.630.00 TotalShippingCommodity NA Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 209.63SPEC CONS 2601 100.00% 08152 - TIM LAMM TRUCKING LLCVendor: Vendor Total: 4,281.25 8/7/20268/26/2026 8/26/2026 AP - AP BankLABOR & EQUIP PAVING CTY RD I & AA CON… 2097 Invoice 0.004,281.25 4,281.250.00 0.008/7/2026 No 125.0017.50 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 2,187.50 Price TaxAmount 2,187.500.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 2,187.50SPEC CONS 2601 100.00% 125.0016.75 Units 0.00LABOR & EQUIP PAVING CTY RD I & AA … Item Description 2,093.75 Price TaxAmount 2,093.750.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 2,093.75SPEC CONS 2603 100.00% 01222 - WABASHA SAND & GRAVEL COMPANYVendor: Vendor Total: 468.00 8/10/20268/26/2026 8/26/2026 AP - AP BankCTY RD AA CONST 17862 Invoice 0.00468.00 468.000.00 0.008/10/2026 No 13.0036.00 Units 0.00CTY RD AA CONST Item Description 468.00 Price TaxAmount 468.000.00 TotalShippingCommodity Goods Items 0.00 Discount Account Number Account Name AmountProject Account Key Distributions Percent 700.73.53312.349.0000 HWY CNTY SPEC MAINT - OTHER O… 468.00SPEC CONS 2603 100.00% Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 10 of 11 Type Gross Shipping TotalTaxCount Manual Payment Balance Payable Summary Discount Credit Memo 0.00 0.00 -91.60-91.601 0.00 -91.600.00 Invoice 0.00 0.00 47,147.3347,147.3341 0.00 47,147.330.00 47,055.73 0.00 0.00 47,055.73 0.00 47,055.73Grand Total: 0.00 Project Number Account Key Account Name Project Summary AmountProject Name Count SPEC CONS 2601 SPEC CONS 2601 SPEC CONS 260153312.2601 14,230.286 14,230.28Project 53312.2601 Total: SPEC CONS 2603 SPEC CONS 2603 SPEC CONS 260353312.2603 16,343.627 16,343.62Project 53312.2603 Total: Grand Total: 30,573.90 Payable Register Packet: APPKT02072 - 8/26/2026 Highway 8/20/2026 3:36:01 PM Page 11 of 11 Account Summary Account Name Amount RECYCLING: OTHER OPERATING SUPPLIES220.32.53640.349.0000 67.00 67.00Total: Account Name Amount HWY SHOP MATERIALS/SUPPLIES700.00.16112.000.0000 285.78 HWY GASOLINE/FUEL700.00.16113.000.0000 6,396.24 HWY ADMIN - OTHER OPERATING SUPPLIES700.71.53110.349.0000 25.00 HWY SHOP OPERATIONS - OTHER OPERATING SUPPLIES700.72.53230.349.0000 624.75 HWY MACH OPER - OTHER OPERATING SUPPLIES700.72.53240.349.0000 5,779.66 HWY BLDGS & GRNDS - OTHER OPERATING SUPPLIES700.72.53270.349.0000 2,222.32 HWY CNTY MAINT - OTHER OPERATING SUPPLIES700.73.53310.349.0000 303.30 HWY CNTY SPEC MAINT - OTHER OPERATING SUPPLIES700.73.53312.349.0000 30,573.90 HWY STATE MAINT - OTHER OPERATING SUPPLIES700.73.53321.349.0000 763.80 HWY LOCAL GOV ROADS - OTHER OPERATING SUPPLIES700.73.53331.349.0000 13.98 46,988.73Total: