Finance/Human Resources Agenda 08-20-2026

Notice of Public Meeting AGENDA Committee: Finance – Human Resources Committee Date: Thursday, August 20, 2026 Time: 8:30 A.M. Location: 3rd Floor County Board Room, 407 S. 2nd Street, Alma, WI 54610 Remote Access: https://teams.microsoft.com/meet/277360913469638?p=EYb01UNTDq4emcLKhV 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. Please note that deviations from the order shown may occur. 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. Public Comment 7. Risk Management and Safety Report 8. LP Gas Bid Award 9. Update on 2027 Budget 10. Update on Flyway Trail Maintenance Agreement 11. Update on Fair Insurance 12. Monthly Vendor Invoices/Employment Payroll/Investment Report 13. Committee Chair Report 14. Human Resources Manager Report 15. County Administrator Report 16. Correspondence 17. Future Agenda Items 18. Next Meeting Date and Time: September 17, 2026 @ 8:30 a.m. 19. Adjournment Date: August 13, 2026 Dennis Bork, Chair _______________________________ By: Lisa Schmitt, County 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 accommodation for access to its public meetings, provided reasonable notice of special need is given. If you require special accommodation 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 FINANCE-HUMAN RESOURCES COMMITTEE MINUTES Date of the Meeting: Thursday, July 16, 2026 Call to Order: Vice-Chair Max Weiss called the meeting to order at 8:30 a.m. Roll Call of Members: Mr. William Bruegger, Ms. Carol McDonough, and Mr. Max Weiss. Mr. Dennis Bork and Mr. Brian Michaels were excused. Others Present for All or Parts of the Meeting: Mr. Lee Engfer, Ms. Ana Rolbiecki, and Ms. Tina Anibas. Ms. Carri Renchin attended online. Verification of Open Meetings Law Compliance: Mr. Engfer verified compliance of agenda postings. Approve Agenda: Mr. Bruegger made a motion to approve the agenda, seconded by Ms. Ms. McDonough. Carried. Approve Minutes from Previous Meetings: Mr. Bruegger made a motion to approve the minutes of the June 17, 2026, meeting, seconded by Ms. McDonough. Carried. Public Comment: None. Risk Management and Safety Report: Mr. Wall reported on FEMA coming to the county and gave an update on a computer grant he is applying for. A Resolution to Consider the Fountain City Rod and Gun Club Request to be Exempt from Property Tax: A motion was made by Mr. Bruegger to deny this request, seconded by Ms. McDonough citing based on the criteria set in statute. Their opinion is that the Fountain City Rod and Gun Club did not meet the necessary requirements, such as only a portion of the property is being used to preserve native wild plant or native wild animal life, Indian mounds or other works of ancient persons or geological or geographical formations of scientific interest. Also, that the property is not open to the public and that the Town of Cross is in opposition. Carried. A Resolution to Amend Policy 103 – Overtime, Compensatory Time, On-Call Pay and Shift Differential: Mr. Bruegger made a motion to approve the resolution amending Policy 103, seconded by Ms. McDonough. Carried. A Resolution to Establish Highway Department On-Call Compensation: Mr. Bruegger made a motion to approve the resolution, seconded by Ms. McDonough. Carried. County Fair Insurance Update: Mr. Engfer provided an update that a separate policy was close to being obtained and that the Fair Board has asked if the county would contribute towards the cost. Monthly Vendor Invoices/Employment Payroll/Investment Report: Ms. McDonough made a motion to approve the reports, seconded by Mr. Bruegger. Carried. Committee Chair Report: Mr. Weiss advised that the Nelson Remonumentation project is estimated to cost $354,000. Human Resources Manager Report: Ms. Rolbiecki gave a hiring update. County Administrator Report: Mr. Engfer spoke on talks with the Flyway Trail Group on the Maintenance Agreement, asked about what a preferred life expectancy is for fleet vehicles, spoke on wiring money overseas for supplies, updating contracts, and IT update. Correspondence: None. Future Agenda Items: Budget update, fair insurance, Flyway Trail. Next Meeting Date and Time: The next regular meeting date will be August 20, 2026, at 8:30 a.m. Adjournment: Mr. Bruegger made a motion to adjourn the meeting. Respectfully Submitted, Lee Engfer August 2026 Financial Report Tina Anibas, Buffalo County Treasurer Investment Notes 7/20/2026 From General to Investment $550,000 7/27/2026 From General to Investment $500,000 7/29/2026 From General to Investment $500,000 7/30/2026 From General to Investment $3,500,000 7/31/2026 From General to Investment $700,000 7/29/2026 Closed Bank of Alma General moved funds to Alliance GENERAL CASH $15,590,580.05 WAUMANDEE CDARS/CDS $1,000,000.00 TOTAL GENERAL FUNDS $16,590,580.05 CAPX CDARS $675,000.00 TAX DEED $8,753.37 LAND RECORDS $243,279.79 VEHICLE REPLACEMENT $46,849.68 HEALTH INSURANCE $80,045.99 DEBT SERVICE $202,809.12 RECYCLING $170,459.62 ORTHO/LIDAR $72,511.21 OPIOID FUNDS $252,479.34 COMMUNITY BLOCK GRANT FUNDS $27,188.74 2021 AMERICAN RESCUE FUNDS $279,062.04 2024 NOTE FUNDS $715,554.27 TOTAL OTHER FUNDS $2,773,993.17 SALES TAX 2026 YEAR TO DATE Jan-April $421,857.31 YEAR TO DATE INTEREST $127,659.44 TOTAL RECEIPTS $8,168,164.73 TOTAL DISTRIBUTED $7,982,484.38 UNPAID TAX REPORT PAYABLE 2023-2024 Delinquent $136,346.87 2025 Delinquent $433,314.75 TOTAL OUTSTANDING TAXES $569,661.62 8/11/2026 12:40:53 PM Page 1 of 4 Expense Approval Register BUFFALO COUNTY, WI Packet: APPKT02053 - Finance AmountVendor Name Payable Number Post Date Description (Item) Account Number Fund: 100 - GENERAL FUND 11,600.006/26 Inmate Housing07/14/2026J2026-03PIERCE COUNTY SHERIFF 100.42.52710.345.0001 23,958.37Annual Renewal07/29/2026IN-00827COMPUTER INFORMATION S… 100.42.52710.248.0000 990.508/26 LE VEHICLE LEASE ALMA…08/10/2026INV0006801ENTERPRISE FM TRUST 100.18.52110.347.2521 12,838.508/26 LE VEHICLE LEASE08/10/2026INV0006801ENTERPRISE FM TRUST 100.18.57210.995.0000 13,262.95August 2026 Election Progra…08/20/202636903COMMAND CENTRAL 100.11.51440.312.0000 11,150.00LE 7/26 inmate housing08/03/2026INV0006738DUNN COUNTY SHERIFF 100.42.52710.345.0001 Fund 100 - GENERAL FUND Total: 73,800.32 Fund: 230 - HUMAN SERVICES FUND 1,238.8906/2026 CRISIS PHONE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54300.810.0000 821.6205/2026 CRISIS PHONE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54300.810.0000 790.0804/2026 CRISIS PHONE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54300.810.0000 1.4005/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 184.9304/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 1.0006/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 135.8605/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 139.9706/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 7.7104/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 107.6003/2026 MED MANAGE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.805.0000 8,125.1005/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.812.0000 7,863.0004/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.812.0000 7,863.0006/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.812.0000 8,285.4004/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 4,650.0005/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 8,561.5805/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 4,500.0004/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 4,500.0006/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 8,285.4006/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54305.813.0000 405.0006/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54501.827.0000 12,555.0005/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54501.827.0000 11,340.0004/2026 TCHCC06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54501.827.0000 2,640.0002/2026 ARBOR PLACE06/30/20262026 2ND QTRCHIPPEWA CO DHS 230.22.54522.813.0000 31,718.63APR-JUN 2026 85.21 TRANS…06/30/20262026-0600 85.21PEPIN CO DHS 230.26.54614.217.0000 1,794.52JUN 2026 - B-3 SERVICE CO…06/30/2026B-3 2026-0600PEPIN CO DHS 230.22.54502.217.0000 26.10JUN 2026 - B-3 MILEAGE06/30/2026B-3 2026-0600PEPIN CO DHS 230.22.54502.217.0000 409.96JUN 2026 - B-3 SERVICES06/30/2026B-3 2026-0600PEPIN CO DHS 230.22.54502.217.0000 21.00JUN 2026 - CELL PHONE06/30/2026B-3 2026-0600PEPIN CO DHS 230.22.54502.217.0000 1,101.19APR-JUN 2026 CHILD SUPPO…06/30/2026CS 2026-2NDPEPIN CO DHS 230.25.54440.217.0000 839.65JUN 2026 HOMEMAKER06/30/2026HM 2026-0600PEPIN CO DHS 230.26.54608.801.0000 1,205.37HALF OF LASERFICHE07/01/2026LF 2026-0700PEPIN CO DHS 230.25.54440.266.0000 57.44JUN 2026 - III-B SALARY/FRI…06/30/2026NFCSP 06/2026PEPIN CO DHS 230.26.54608.217.0000 137.85JUN 2026 - NFCSP SALARY/FR…06/30/2026NFCSP 06/2026PEPIN CO DHS 230.26.54612.217.0000 659.24JUN 2026 NUTRITION - SUPP …06/30/2026NT 2026.06PEPIN CO DHS 230.26.54608.217.0000 932.50JUN 2026 NUTRITION - SUPP …06/30/2026NT 2026.06PEPIN CO DHS 230.26.54608.217.0000 1,243.36JUN 2026 NUTRITION - CONG06/30/2026NT 2026.06PEPIN CO DHS 230.26.54609.217.0000 1,709.62JUN 2026 NUTRITION - HDM06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.217.0000 18.52JUN 2026 NUTRITION - PHO…06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.217.0000 64.53JUN 2026 NUTRITION - CONG…06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.804.0000 283.40JUN 2026 NUTRITION - PD DR…06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.804.0000 2,299.71JUN 2026 NUTRITION - VOL …06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.804.0000 129.77JUN 2026 NUTRITION - HDM…06/30/2026NT 2026.06PEPIN CO DHS 230.26.54610.804.0000 Fund 230 - HUMAN SERVICES FUND Total: 137,654.90 Fund: 700 - HIGHWAY FUND 40,201.8439572900070 STH 95-MARS…08/20/2026395-0000445390WI DEPT OF TRANSPORTATI… 700.71.53182.349.0000 Expense Approval Register Packet: APPKT02053 - Finance 8/11/2026 12:40:53 PM Page 2 of 4 AmountVendor Name Payable Number Post Date Description (Item) Account Number 38,774.06FA2 CHIPS DELV TO WAUMA…08/20/20263500553254MILESTONE MATERIALS 700.72.53282.349.0000 25,725.26FA2 CHIPS DELV TO MONDOV…08/20/20263500555228MILESTONE MATERIALS 700.72.53282.349.0000 25,250.00PURCHASE 2026 LANDPRIDE…08/20/2026EK01662JOHNSON TRACTOR, INC. 700.72.53281.349.0000 1,010.90CTY RD I/AA CONST/PATCH KK08/20/20265500080397MONARCH PAVING 700.73.53310.349.0000 51,468.27CTY RD I/AA CONST/PATCH KK08/20/20265500080397MONARCH PAVING 700.73.53312.349.0000 48,950.96CTY RD I/AA CONST/PATCH KK08/20/20265500080397MONARCH PAVING 700.73.53312.349.0000 850.26CTY RD I CONST/TOWN OF N…08/20/20265500080544MONARCH PAVING 700.73.53310.349.0000 52,871.38CTY RD I CONST/TOWN OF N…08/20/20265500080544MONARCH PAVING 700.73.53312.349.0000 1,249.29CTY RD I CONST/TOWN OF N…08/20/20265500080544MONARCH PAVING 700.73.53331.349.0000 153.3639572900000 STH 95-MARS…08/20/2026395-0000449456WI DEPT OF TRANSPORTATI… 700.71.53182.349.0000 58,610.4239572900000 STH 95-MARS…08/20/2026395-0000449457WI DEPT OF TRANSPORTATI… 700.71.53182.349.0000 50,891.02CTY RD AA CONSTRUCTION08/20/20265500080460MONARCH PAVING 700.73.53312.349.0000 Fund 700 - HIGHWAY FUND Total: 396,007.02 Grand Total: 607,462.24 Expense Approval Register Packet: APPKT02053 - Finance 8/11/2026 12:40:53 PM Page 3 of 4 Fund Summary Fund Expense Amount 100 - GENERAL FUND 73,800.32 230 - HUMAN SERVICES FUND 137,654.90 700 - HIGHWAY FUND 396,007.02 Grand Total: 607,462.24 Account Summary Account Number Account Name Expense Amount 100.11.51440.312.0000 CO CLERK: ELECTION OFF… 13,262.95 100.18.52110.347.2521 LAW ENF: CITY OF ALMA … 990.50 100.18.57210.995.0000 LAW ENF: CAPITAL OUT… 12,838.50 100.42.52710.248.0000 JAIL: MAINTENANCE CO… 23,958.37 100.42.52710.345.0001 JAIL: OUT OF COUNTY I… 22,750.00 230.22.54300.810.0000 DHS: MHBG - CRISIS INT… 2,850.59 230.22.54305.805.0000 DHS: COMM MENTAL H… 578.47 230.22.54305.812.0000 DHS: COMM MENTAL H… 23,851.10 230.22.54305.813.0000 DHS: COMM MENTAL H… 38,782.38 230.22.54501.827.0000 DHS: BCA - IMD INPATIE… 24,300.00 230.22.54502.217.0000 DHS: B-3 - PROF CONSU… 2,251.58 230.22.54522.813.0000 DHS: AODA MEN'S TREA… 2,640.00 230.25.54440.217.0000 DHS: CHILD SUPPORT - P… 1,101.19 230.25.54440.266.0000 DHS: CHILD SUPPORT - … 1,205.37 230.26.54608.217.0000 DHS: TITLE III-B - PROF C… 1,649.18 230.26.54608.801.0000 DHS: TITLE III-B - HOME… 839.65 230.26.54609.217.0000 DHS: CONG MEALS - PR… 1,243.36 230.26.54610.217.0000 DHS: HDM - PROF CONS… 1,728.14 230.26.54610.804.0000 DHS: HDM - TRANSPORT… 2,777.41 230.26.54612.217.0000 DHS: NFCSP - PROF CON… 137.85 230.26.54614.217.0000 DHS: SECTION 85.21 - P… 31,718.63 700.71.53182.349.0000 HWY CNTY BRIDGE CONS… 98,965.62 700.72.53281.349.0000 HWY ACQ OF EQUIP - O… 25,250.00 700.72.53282.349.0000 HWY MAT HNDLG/PROD… 64,499.32 700.73.53310.349.0000 HWY CNTY MAINT - OTH… 1,861.16 700.73.53312.349.0000 HWY CNTY SPEC MAINT -… 204,181.63 700.73.53331.349.0000 HWY LOCAL GOV ROADS … 1,249.29 Grand Total: 607,462.24 Project Account Summary Project Account Key Expense Amount **None** 313,128.66 B CRAW - AODA 2,640.00 D BAUER - CBRF 13,650.00 K CARP - IMD 24,300.00 K CARP - MED MANAGE 10.11 M GOET - AFH 23,851.10 M SEND - CBRF 25,132.38 M SEND - MED MANAGE 568.36 SPEC CONS 2601 104,339.65 SPEC CONS 2603 99,841.98 Grand Total: 607,462.24 Authorization Signatures Finance Committee Approval Signatures Expense Approval Register Packet: APPKT02053 - Finance 8/11/2026 12:40:53 PM Page 4 of 4 8/11/2026 12:42:43 PM Page 1 of 4 Vendor Purchasing Report BUFFALO COUNTY, WI For Date Range 07/01/2026 - 07/31/2026 Vendor Name Volume Vendor Set: Vendor Set 01 STATE OF WI (FINES)01001 32,151.19 SECURIAN FINANCIAL GROUP INC01009 2,340.03 TDS TELECOM01012 48.69 FRONTIER01013 79.74 XCEL ENERGY01014 6,423.71 TOWN OF MILTON01029 867.00 TOWN OF MONTANA01032 578.00 TOWN OF WAUMANDEE01035 433.50 CITY OF FOUNTAIN CITY01040 9,655.03 CITY OF MONDOVI01041 2,700.85 AMERICAN LUTHERAN HOME01044 1,922.80 WI DEPT OF JUSTICE - TIME01048 2,333.25 SCHILLING SUPPLY COMPANY01067 332.72 PARTS HOUSE INC01095 1,955.22 WI DEPT OF JUSTICE01098 7.00 INTERSTATE BUILDING SUPPLY INC01106 39.75 DSPS FISCAL01129 2,600.00 TREMPEALEAU CO SHERIFF01149 811.53 BAUER BUILT INC01191 1,186.94 JFTCO, INC01197 2,057.83 MISSISSIPPI WELDERS SUPPLY INC01213 21.39 EAU CLAIRE DIESEL SERVICE01245 140.00 TREMPEALEAU CO HIGHWAY DEPT01249 11,456.62 BUFFALO CO TREASURER01274 3,623.40 WI DEPT OF ADMINISTRATION01309 1,792.00 NATIONWIDE RETIREMENT SOLUTION01339 14,387.06 DUNN COUNTY SHERIFF01350 7,550.00 MIDWEST NATURAL GAS INC01403 22.00 WPPA-LEER01410 517.00 PIERCE COUNTY SHERIFF01457 12,372.44 NTEC01468 245.30 PEPIN CO DHS01473 22,280.70 RONCO ENGINEERING COMPANY01534 910.79 BUFFALO CO REGISTER OF DEEDS01535 20.00 MONDOVI HARDWARE COMPANY01591 178.99 WI DEPT OF TRANSPORTATION01647 42,122.23 WI DEPT OF ADMINISTRATION01683 3,160.61 WI CLERK OF CIRCUIT COURT ASSN01689 170.00 FASTENAL COMPANY01707 407.28 BUFFALO CO SNOWMOBILE ASS'N01711 1,296.18 BUFFALO COUNTY FAIR01731 6,223.84 BUFFALO CO TREASURER(125 PLAN)01800 4,206.18 SCHINDLER ELEVATOR COMPANY01964 810.70 JERILYN M BAURES02095 75.00 ALLIANCE BANK02125 2,048.00 BBC & M WASTE & RECYC CENTER02216 7,500.00 NAPA AUTO PARTS MONDOVI02298 255.00 COCHRANE COOPERATIVE TELEPHONE02370 3,098.47 DARRELS REPAIR LLC02391 550.00 USDA, APHIS, GENERAL02419 4,060.51 RIVERLAND ENERGY COOP02525 1,017.62 AT&T02541 4,547.20 Vendor Purchasing Report For Date Range 07/01/2026 - 07/31/2026 8/11/2026 12:42:43 PM Page 2 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 WALHDAB02987 510.00 WI SCTF03010 592.92 MILESTONE MATERIALS03086 64,499.32 ALMA VETERINARY CLINIC03169 210.00 BUFFALO CO HUMANE SOCIETY INC03262 8,552.35 TODD MAU03340 640.00 UNIVERSAL TRUCK EQUIPMENT03437 211.30 STERICYCLE INC03577 192.35 B & S EXPRESS03718 200.46 BADGER STATE INDUSTRIES03807 247.78 KWIK TRIP INC04002 8,368.07 KULIG, MICHALAK & FRANKLIN04063 340.00 ALLAN L MORGAN04107 1,369.61 FORCE AMERICA04118 379.66 PEHLER OIL LLC04160 14,541.97 ALLIANCE BANK04161 949.54 TRY MEDIATION INC04217 314.67 MCDONALD PETROLEUM SERVICE04306 2,633.02 CESA 1004723 6,353.00 FARRELL EQUIP & SUPPLY CO INC04881 503.64 WASTE TRANSPORT LLC04893 757.33 DODGE FUEL COMPANY LLC04896 2,899.35 SOUTHERN WISCONSIN INTERPRETIN04946 304.00 RUBBER INC05001 69.39 MONDOVI PHARMACY05106 558.63 ANCOM TECHNICAL CENTER05118 2,329.00 MONARCH PAVING05148 128,141.39 LABORATORY CORPORATION OF05250 68.00 GUNDERSEN LUTHERAN MEDICAL CENTER INC05396 176.00 DEBRA SUSAN BORK05399 1,350.00 VERIZON WIRELESS05446 25.02 DALE KLOPP05719 103.28 JOHN DEERE FINANCIAL05750 202.84 PRECISE MOBILE RESOURCE MGMT05775 242.00 RONALD W KAZMIERCZAK05867 90.95 ARCADIA MOTORS CHRYSLER-DODGE-05886 274.90 HILLYARD-HUTCHINSON05899 424.48 FLEETPRIDE05912 493.99 LIBERTY TIRE RECYCLING LLC05987 3,271.56 NUSS TRUCK & EQUIPMENT06079 294.73 COMPUTER INFORMATION SYSTEMS I06103 23,958.37 CAMPION, BARROW & ASSOCIATES06114 1,019.20 HOEL LAW OFFICE LLC06202 1,050.00 ST CROIX CO CHILD SUPPT AGENCY06214 1,111.50 LISA A PLUNKETT06339 1,823.73 THE PARENTING PLACE06374 348.43 SUGARLOAF FORD LINCOLN INC06429 1,531.48 LOFFLER COMPANIES INC06441 852.98 BARRY DRAZKOWSKI06444 107.63 FREEDOM PSYCHOLOGICAL SERVICES06488 1,060.00 FIDLAR TECHNOLOGIES INC06496 2,464.21 ULINE06521 353.70 MAXVILLE TRUCK & REPAIR06532 1,792.58 CONTROL SOLUTIONS INC06533 210.00 BI INCORPORATED06565 2,449.50 DONNA MAE'S PANTHER CAFE06567 11,672.00 SOS OFFICE FURNITURE06582 1,778.00 CINTAS CORPORATION06680 502.23 Vendor Purchasing Report For Date Range 07/01/2026 - 07/31/2026 8/11/2026 12:42:43 PM Page 3 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 KELLY J. SWAN06700 584.15 ENTERPRISE FM TRUST06709 19,657.20 CULLIGAN WATER CONDITIONING06723 282.74 AMY EVERSON06774 280.00 US BANK06788 7,301.84 MIDTOWN BUILDING SUPPLY06837 14.05 MIDWEST REPAIR LLC06873 636.93 DELTA DENTAL OF WISCONSIN06909 6,298.68 K BUCK CLINICAL SERVICES LLC06923 5,766.17 BILSKI & FRENCH LLC06926 1,568.00 MEDIA ONE INC06934 152.16 GREATAMERICA FINANCIAL SERVICES CORPORATION06936 768.98 GREEN CIRCLE RECYCLING LLC06937 3,447.86 HENRY G MEIGS LLC06938 3,577.41 AUTH CONSULTING & ASSOC INC06939 8,021.28 LOST PIRATE, LLC06949 3,156.12 RAM RESOURCES LLC07016 4,658.33 BUFFALO RIVER JOHNS LLC07022 99.00 SAVAGE HEAT & AIR LLC07039 3,100.00 AT&T MOBILITY LLC07047 3,614.89 TYLER TECHNOLOGIES INC07050 1,009.00 BETH MARIE SASS07075 75.00 LOBERG LAW OFFICE LLP07083 200.00 TALON PROTECTION AGENCY INC07088 1,172.50 DANIEL PEARSON07108 864.00 1ST CHOICE PEST SOLUTIONS INC07112 80.00 ODP BUSINESS SOLUTIONS LLC07128 627.34 KAYLA WILLIAMS07145 2,229.00 CANON FINANCIAL SERVICES INC07149 1,201.12 EMPLOYEE BENEFITS CORPORATION07166 4,046.01 PAMELA LARSON07173 1,152.00 QUADIENT LEASING USA INC07180 212.70 TOP PACK DEFENSE LLC07193 3,037.07 ADVENT FINANCIAL SYSTEMS LLC07195 135.00 BIANCA MULLEN07204 554.96 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC07205 200.00 JOSE PAEZ07219 1,302.00 QUELLA INVESTIGATIONS LLC07235 1,062.50 GERALDSON LAW OFFICE LLC07239 370.00 CHAD GLIDDEN07240 651.00 DIANNE H-ROBINSON07252 561.46 CARDIO PARTNERS INC07295 207.00 ALLEGIANCE BENEFIT PLAN MANAGEMENT INC07308 159,877.67 BUFFALO CO TREASURER (SELF INS)07326 207,903.00 AMERICAN HERITAGE LIFE INSURANCE COMPANY07404 872.55 SUN LIFE07423 270.47 VISION DESIGN GROUP INC07485 180.00 GFL SOLID WASTE MIDWEST LLC07492 71.71 ASCENDANCE TRUCKS, LLC07493 3,616.08 JANE LANGENFELD07495 75.00 JOSEPH BRESETTE07526 116.03 JOHNSON TRACTOR, INC.07570 25,250.00 MUTUAL OF OMAHA INSURANCE COMPANY07722 2,907.81 ROYTEK ENTERPRISES LLC07749 115.00 CONSERVATORSHIP OF MARTIN HENELY07777 84.05 RANDY SCHREINER07841 117.05 AMAZON CAPITAL SERVICES, INC.07844-ADM 4,720.01 AMAZON CAPITAL SERVICES, INC07844-DHS 1,778.67 Vendor Purchasing Report For Date Range 07/01/2026 - 07/31/2026 8/11/2026 12:42:43 PM Page 4 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 AMAZON CAPITAL SERVICES, INC.07844-LE 466.25 12 PANEL NOW07847 796.00 T. GREGORY AMANN, ESQ.07851 1,110.00 TONY KATULA07939 240.00 MICHAEL A. KELSEY07943 300.00 JOSHUA J NELSON07944 1,129.75 CATHERINE M EVERSON07955 186.60 WIN IT SERVICES LLC07962 24,208.45 LITTLE RAIDERS CHILDCARE CENTER07965 1,022.20 AUTO PARTS OF DURAND LLC07999 12.56 DAVID W CARLSON JR08000 1,150.00 SUSAN SCHWAB08013 250.00 KOSTNER, KOSLO & BROVOLD LLC08040 26,239.27 BRENDA BONESTEEL08071 2,405.36 NEIGHBORHOOD FAMILY CLINICS INC.08082 3,466.00 CLIFTONLARSONALLEN LLP08091 18,302.43 LOVE OF GRACE RESIDENTIAL SERVICES08092 10,728.00 ST CROIX COUNTY JAIL08097 1,800.00 ALLIANCE BANK (SALES TAX)08104 177.80 ALLIANCE BANK (WRS)08105 132,444.27 ALLIANCE BANK (R E TRSF FEES)08106 23,990.88 ALLIANCE BANK (FED-STATE-S-S)08109 218,892.55 KAREN HAUKOOS08114 410.00 LINSEY KAUFMAN08118 78.80 MARK C JOHNSTONE08121 100.00 CLARK COUNTY LCD08122 50.00 INDIANHEAD TRUCK EQUIPMENT08123 226.38 WCSEA08127 220.00 CORNELL LAW OFFICE08128 650.00 TYLER LOEWENHAGEN08129 760.00 NEIL HANSON08131 462.00 MASTER REAL ESTATE08132 45.00 CHARLES A JOHNSON08133 1,200.00 MAYO CLINIC08135 2,000.00 1,510,774.43Vendor Set Vendor Set 01 Total: