Finance Agenda 04-16-2026

Notice of Public Meeting AGENDA Committee: Finance Committee Date: Thursday, April 16, 2026 Time: 8:30 A.M. Location: 3rd Floor County Board Room, 407 S. 2nd Street, Alma, WI 54610 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. 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. Monthly Vendor Invoices/Employment Payroll/Investment Report 9. Committee Chair Report 10. County Administrator Report 11. 2025 Non-Lapsing Balances Moved to 2026 12. Resolution to Declare Primary Authorized Financial Institution 13. Resolution to Establish Petty Cash for the Register of Deeds 14. Update on Jail project 15. Correspondence 16. Future Agenda Items 17. Next Meeting Date and Time: To be determined 18. Adjournment Date: April 9, 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 MINUTES Committee of the Board: Finance Committee Date of the Meeting: Thursday, March 19, 2026 Chair Dennis Bork called the meeting to order at 8:32 a.m. Members Present: Mr. Dennis Bork, Mr. William Bruegger, Mr. Brian Michaels, Mr. Steve Nelson and Mr. Max Weiss. Others Present for All or Parts of the Meeting: Mr. Lee Engfer, Ms. Lisa Schmitt, Mr. Steve Wall, Sheriff Mike Osmond, Ms. Tina Anibas, and Ms. Julie Vollmer. Ms. Leslie Sendelbach, Ms. Ashley Knudston, and Ms. Ana Rolbiecki attended virtually. Public Comments Regarding Agenda Items: None. Review/Discussion/Action Regarding the Previous Meeting Minutes: Mr. Michaels made a motion to approve the minutes of the previous meeting, seconded by Mr. Bruegger. Carried. Review/Discussion/Action Regarding an Ordinance Relating to Public Nuisance Properties: Sheriff Osmond stated that there is an issue with one property in the county where there have been approximately 100 calls received by the Sheriff’s Office in one year. There have also been issues with other properties in the past. This ordinance would address multiple calls to the same location. A letter is then sent or personally delivered to the property owner and a plan to remediate the issue is developed. After this ordinance is passed, any future issues could result in a forfeiture, although the plan is to work with the property owners/landlords. The fine was originally proposed at a maximum of $500, but it was increased to $1,000 maximum for each violation by the Law Enforcement/Emergency Management committee. Sheriff Osmond answered questions from the committee. This fine does not include court costs and each day the violation continues is considered a separate offense. Mr. Nelson made a motion to approve the Public Nuisance Properties Ordinance as presented, seconded by Mr. Bruegger. Carried. Review/Discussion Regarding a Resolution to Establish the Total Annual Compensation for Certain Elected Officials of Buffalo County for 2027 Through 2030 Terms of Office: Sheriff Osmond provided a handout with current wage comparables for the Sheriff for 17 of the 20 counties used for comparison by our county. He is proposing to have the Sheriff’s starting wage to be $110,510 which would be equal to our Highway Commissioner, as was approved by the Human Resources Committee. The increase for the next three years was proposed to be between 3.5% - 5.5%, and the Human Resources Committee approved 3.5%. Ms. Vollmer provided information from 18 out of the 20 comparable counties for the Clerk of Court wage. She proposed to have this committee approve what was passed at the Human Resource meeting yesterday. Ms. Vollmer stated that there was money granted by the state which could be allocated to the Clerk of Court’s salary and Buffalo County has received two payments totaling over $18,000 in this regard. Further discussion was held by the committee regarding using current data for the next group of elected officials to be consistent. Ms. Rolbiecki said that two options could be presented in the future – a 3.5% increase and current market data from comparable counties. A motion was made by Mr. Michaels to set the 2027 wage for the Clerk of Court at $83,383, with a 3.5% lift for the next three years as approved by the Human Resources Committee, seconded by Mr. Nelson. Roll call vote: Mr. Weiss – yes, Mr. Michaels – yes, Mr. Bruegger – yes, Mr. Nelson – yes, Mr. Bork – yes. Carried. A motion was made by Mr. Michaels to set the 2027 wage for the Sheriff at $110,510, with a 3.5% lift for the next three years as approved by the Human Resources Committee, seconded by Mr. Weiss. Roll call vote: Mr. Nelson – yes, Mr. Bruegger – yes, Mr. Michaels – yes, Mr. Weiss – yes, Mr. Bork – yes. Carried. Mr. Engfer stated that he had a discussion with the Coroner regarding the proposed wage. There are not enough counties to do a comparable with, and there is legislation pending that may result in the need to hire a Medical Examiner. The Human Resources Committee approved a 2027 wage of $8,500 with a 3.5% increase for the next three years. The Coroner is asking for this to be $15,000. Mr. Bork recommended that the Finance Committee follow what Human Resources approved for this position. A motion was made by Mr. Nelson to set the Coroner’s 2027 wage at $8,500 with a 3.5% increase for the next three years, seconded by Mr. Weiss. Roll call vote: Mr. Michaels – yes, Mr. Nelson – yes, Mr. Weiss – yes, Mr. Bork – yes, and Mr. Bruegger – yes. Carried. Review/Discussion/Action Regarding Risk Management and Safety Update: Mr. Wall reported on a loader that backed into a wall at one of the highway shops. A near-miss form was used, and a verbal warning was given to the employee. There was a fire which was intentionally started while brushing by the Highway Department. This fire re-started the next day with high wind and burned a hillside. A near-miss form was filled out. A state of emergency was declared for the recent historic snowfall we received. Mr. Wall is working on recovering some of the costs associated with this snowstorm. Five plow trucks had incidents during the storm, and it was noted that one should have had a police report filed. A Deputy Sheriff slid off the road and hit a sign, and an estimate is being done on the squad car. An individual slipped in the parking lot and fell. A near-miss was filed and grips for shoes were ordered to be worn by anyone cleaning lots and sidewalks because of that incident. Review/Discussion/Action Regarding Monthly Vendor Invoices/Employment Payroll/Investment Report: Mr. Engfer answered questions regarding the reports. Mr. Bruegger made a motion to approve the vouchers as presented, seconded by Mr. Michaels. Carried. Mr. Bork inquired about money remaining in the CAPX 2020, ARPA, and Opioid funds. Mr. Engfer and Ms. Anibas informed the committee about these accounts. Chairperson Report: Mr. Bork reported that the Workforce Development Board met yesterday. County Administrator Report: The new audit firm has signed the contract, and the audit will take place in April. The Workforce Development agreement is still being finalized. The amount that the county may be responsible for regarding 2023 expenses that will not be approved will be somewhere around 4% of the approximate $297,000 total. Public Comments Unrelated to Agenda Items: Mr. Nelson stated that the Land Management meeting went well and was handled very professionally. Mr. Bruegger mentioned it was a well-run meeting. Next Date and Time: The next regular meeting date will be April 16, 2026, at 8:30 a.m. Review/Discussion/Action Regarding the Committee May Enter into Closed Session Pursuant to Wisconsin Statute 19.85(1)(e) Discussion of Investing Public Funds: Mr. Bruegger made a motion to enter into closed session at 10:18 a.m., seconded by Mr. Weiss. Roll call vote: Mr. Weiss – yes, Mr. Bruegger – yes, Mr. Nelson – yes, Mr. Michaels – yes, and Mr. Bork – yes. Review/Discussion/Action Regarding the Committee May Return to Open Session: Mr. Nelson made a motion to return to open session at 10:34 a.m., seconded by Mr. Weiss. Roll call vote: Mr. Nelson – yes, Mr. Weiss – yes, Mr. Bruegger – yes, Mr. Michaels – yes, and Mr. Bork – yes. Adjournment: Meeting adjourned at 10:35 a.m. Respectfully Submitted, Lisa Schmitt County Clerk Buffalo County Resolution _______________________________________________________________________ Drafted By: County Department: Lee Engfer Administration Presented Month/Year: Involved Committees: April 2026 Finance RESOLUTION # 26-04-02 A Resolution to Authorize the Establishment of a Petty Cash Fund for the Office of the Register of Deeds WHEREAS, the Office of the Register of Deeds is a constitutional county office charged with statutory duties under Wisconsin Statutes § 59.43, including recording real estate instruments and issuing certified copies and vital records; WHEREAS, the efficient operation of the Register of Deeds office occasionally requires the ability to make small, immediate cash disbursements or provide change in situations where standard purchasing or accounts-payable procedures are impractical; and WHEREAS, Wisconsin counties are authorized to control county finances and establish internal financial procedures, including petty cash funds, by action of the County Board pursuant to Wisconsin Statutes § 59.52 and long-standing county financial management practices; WHEREAS, county best practices require that petty cash funds be formally authorized by resolution, set at a fixed amount, used only for legitimate county purposes, and subject to internal controls and audit oversight, as reflected in policies adopted by numerous Wisconsin counties; NOW, THEREFORE, BE IT RESOLVED by the County Board of Supervisors of Buffalo County, Wisconsin, that: 1. Authorization of Fund A petty cash fund for the Office of the Register of Deeds is hereby established in the amount of $200.00. Buffalo County Resolution _______________________________________________________________________ 2. Purpose and Use The petty cash fund shall be used solely for: o Making change for public transactions, and/or o Reimbursement of minor, non-recurring county business expenses when payment through normal purchasing or accounts-payable procedures is not practical. All expenditures must serve a legitimate county purpose. 3. Custodianship The Register of Deeds, or a designee approved in accordance with county financial policy, shall be the custodian of the petty cash fund and shall be responsible for safeguarding and properly accounting for the fund. 4. Internal Controls and Limits o Petty cash shall not be used for payroll, travel advances, personal expenses, or purchases that should be processed through normal purchasing procedures. o Receipts shall be required for all disbursements, and the total cash on hand plus receipts shall at all times equal the authorized fund amount. 5. Replenishment and Oversight The petty cash fund shall be replenished through the County Clerk, Finance Department, or County Treasurer in accordance with county financial policies and shall be subject to audit and review as required by county and state law. 6. Effective Date This resolution shall take effect upon passage. _______________________ County Clerk ATTEST: _______________________ County Board Chairperson Buffalo County Resolution _______________________________________________________________________ Respectfully Submitted: Finance Committee: Dennis Bork, Chair William Bruegger Brian Michaels Steven Nelson Max Weiss April 2026 Financial Report Tina Anibas, Buffalo County Treasurer Investment Notes 3/4/2026 From General to WISC PMA $900,000 3/13/2026 From WISC PMA to General $150,000 3/19/2026 From WISC PMA to General $300,000 3/25/2026 From General to WISC PMA $300,000 GENERAL CASH $9,997,496.97 WAUMANDEE CDARS/CDS $1,000,000.00 TOTAL GENERAL FUNDS $10,997,496.97 CAPX CDARS $675,000.00 TAX DEED $8,646.98 LAND RECORDS $231,681.76 VEHICLE REPLACEMENT $59,848.34 HEALTH INSURANCE $79,263.47 DEBT SERVICE $200,339.39 RECYCLING $86,381.86 ORTHO/LIDAR $61,005.74 OPIOID FUNDS $214,183.54 COMMUNITY BLOCK GRANT FUNDS $26,917.29 LAND INFO GRANTS $15,710.91 2021 AMERICAN RESCUE FUNDS $275,705.74 2024 NOTE FUNDS $706,949.31 TOTAL OTHER FUNDS $2,641,634.33 SALES TAX 2025 YEAR TO DATE JAN-DEC $1,206,462.20 YEAR TO DATE INTEREST $70,384.01 TOTAL RECEIPTS $2,186,768.80 TOTAL DISTRIBUTED $2,839,735.22 UNPAID TAX REPORT PAYABLE 2023-2024 Delinquent $217,320.31 2025 Delinquent $541,468.45 2025 Postponed $5,150,502.97 TOTAL OUTSTANDING TAXES $5,909,291.73 4/8/2026 10:41:55 AM Page 1 of 2 Expense Approval Register BUFFALO COUNTY, WI Packet: APPKT01789 - 04/16/2026 Finance Checks AmountVendor Name Payable Number Post Date Description (Item) Account Number Fund: 100 - GENERAL FUND 25,359.55Feb 2026 Services04/16/2026216769WIN IT SERVICES 100.39.51450.219.0000 Fund 100 - GENERAL FUND Total: 25,359.55 Fund: 190 - AMERICAN RESCUE PLAN 13,238.80Overages and Variable Items04/16/2026216291WIN IT SERVICES 190.00.52627.999.0000 11,917.30Professional Services04/16/2026217499WIN IT SERVICES 190.00.52627.999.0000 Fund 190 - AMERICAN RESCUE PLAN Total: 25,156.10 Fund: 230 - HUMAN SERVICES FUND 16,100.00FEB 2026 - 180 DAY SECURE …02/28/202647207454EAU CLAIRE CO DHS 230.22.54511.832.0000 Fund 230 - HUMAN SERVICES FUND Total: 16,100.00 Grand Total: 66,615.65 Expense Approval Register Packet: APPKT01789 - 04/16/2026 Finance Checks 4/8/2026 10:41:55 AM Page 2 of 2 Fund Summary Fund Expense Amount 100 - GENERAL FUND 25,359.55 190 - AMERICAN RESCUE PLAN 25,156.10 230 - HUMAN SERVICES FUND 16,100.00 Grand Total: 66,615.65 Account Summary Account Number Account Name Expense Amount 100.39.51450.219.0000 COMPUTERS: OTHER PR… 25,359.55 190.00.52627.999.0000 AMERICAN RESCUE PLAN 25,156.10 230.22.54511.832.0000 DHS: JJ YOUTH AIDS - DE… 16,100.00 Grand Total: 66,615.65 Project Account Summary Project Account Key Expense Amount **None** 50,515.65 10373219 (DC) 16,100.00 Grand Total: 66,615.65 Authorization Signatures Finance Committee Approval Signatures 4/8/2026 10:41:29 AM Page 1 of 4 Vendor Purchasing Report BUFFALO COUNTY, WI For Date Range 03/01/2026 - 03/31/2026 Vendor Name Volume Vendor Set: Vendor Set 01 STATE OF WI (FINES)01001 24,880.94 SECURIAN FINANCIAL GROUP INC01009 2,045.19 BANK OF ALMA (FED-STATE-S S)01010 149,635.08 TDS TELECOM01012 148.40 FRONTIER01013 79.74 XCEL ENERGY01014 4,502.61 TOWN OF GLENCOE01026 24.00 CITY OF ALMA01038 6,793.52 CITY OF FOUNTAIN CITY01040 5,043.89 CITY OF MONDOVI01041 17,515.70 AMERICAN LUTHERAN HOME01044 2,176.26 SCHILLING SUPPLY COMPANY01067 366.08 PARTS HOUSE INC01095 3,830.26 WI DEPT OF JUSTICE01098 90.00 TREMPEALEAU CO SHERIFF01149 18,329.06 MONDOVI WATER & SEWER01180 313.77 BAUER BUILT INC01191 764.07 MISSISSIPPI WELDERS SUPPLY INC01213 265.34 BUFFALO CO SHERIFF DEPARTMENT01257 293.46 BUFFALO CO TREASURER01274 9.00 WI DEPT OF ADMINISTRATION01309 1,253.00 PEPIN CO TREASURER01319 15.91 LACAL EQUIPMENT01327 2,474.00 NATIONWIDE RETIREMENT SOLUTION01339 9,444.03 BUFFALO CO CLERK OF COURT01363 450.00 MIDWEST NATURAL GAS INC01403 766.45 WPPA-LEER01410 423.00 NTEC01468 157.44 PEPIN CO DHS01473 38,592.34 RONCO ENGINEERING COMPANY01534 2,647.12 MONDOVI HARDWARE COMPANY01591 90.75 WI DEPT OF TRANSPORTATION01647 9,095.73 CTVSOA OF WI01651 127.00 FASTENAL COMPANY01707 84.87 BUFFALO CO SNOWMOBILE ASS'N01711 8,155.00 LOCAL GOV'T INVESTMENT POOL01728 1,432.00 BUFFALO CO TREASURER(125 PLAN)01800 12,554.56 WESTERN BUFFALO CTY AMBULANCE01952 143.99 GALLS LLC01969 7.99 WI PUBLIC HEALTH ASSOCIATION01986 375.00 STATE BAR OF WISCONSIN02037 193.00 PEPIN CO SHERIFF'S DEPT02042 650.00 LACROSSE CO HUMAN SERVICE DEPT02074 26,766.35 TOM'S LOCK SERVICE02100 4,740.00 DEPARTMENT OF WORKFORCE DEVELOPMENT02162 326.01 WI JUVENILE COURT CLERK ASS'N02339 80.00 COCHRANE COOPERATIVE TELEPHONE02370 3,093.67 DARRELS REPAIR LLC02391 30.00 WI COUNTY MUTUAL INSURANCE COR02431 100.00 RIVERLAND ENERGY COOP02525 1,245.34 AT&T02541 4,547.20 REDWOOD TOXICOLOGY LAB INC02790 72.73 Vendor Purchasing Report For Date Range 03/01/2026 - 03/31/2026 4/8/2026 10:41:29 AM Page 2 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 CLIA LABORATORY PROGRAM02870 248.00 SCHWAAB INC02942 28.50 WALHDAB02987 750.00 WI SCTF03010 579.89 MILESTONE MATERIALS03086 168.92 EAU CLAIRE CO CLERK OF COURT03136 17.08 STERICYCLE INC03577 132.24 HEIDI STEWART03579 300.00 B & S EXPRESS03718 117.11 WI DEPT OF NATURAL RESOURCES03803 2,550.00 ARING EQUIPMENT EXCHANGE03892 130.81 WI COUNTIES ASSOCIATION03964 1,120.00 KWIK TRIP INC04002 4,708.22 KULIG, MICHALAK & FRANKLIN04063 650.00 DULTMEIER SALES INC04088 18.13 ALLAN L MORGAN04107 1,071.88 JEWEL ASSOCIATES ENGINEERS INC04119 289.80 PEHLER OIL LLC04160 22,615.97 TRY MEDIATION INC04217 314.67 ROLAND MACHINERY EXCHANGE04233 1,273.25 BANK OF ALMA (R E TRSF FEES)04294 24,559.44 REDWOOD TOXICOLOGY LAB INC04332 2,100.00 TALBOT FAMILY FUNERAL HOME INC04450 700.00 BANK OF ALMA (WRS)04564 90,471.74 CESA 1004723 5,064.75 FARRELL EQUIP & SUPPLY CO INC04881 181.87 WASTE TRANSPORT LLC04893 757.33 DODGE FUEL COMPANY LLC04896 6,295.97 SOUTHERN WISCONSIN INTERPRETIN04946 562.50 PERSONNEL EVALUATION INC05013 75.00 COMMAND CENTRAL05025 15,232.95 ANCOM TECHNICAL CENTER05118 52,788.52 LABORATORY CORPORATION OF05250 92.00 DE LAGE LANDEN PUBLIC FINANCE05302 141.03 BLACK GOLD ENVIRONMENTAL SERV05307 776.50 DIAMOND MOWERS INC05349 717.81 GUNDERSEN LUTHERAN MED CEN INC05396 449.50 VERIZON WIRELESS05446 25.02 STATE OF WISCONSIN05500 188,909.92 OLIVER PACKAGING & EQUIPMENT05662 1,826.48 HIGHWAY CONSTRUCTION05732 2,844.00 JOHN DEERE FINANCIAL05750 1,580.01 PRECISE MOBILE RESOURCE MGMT05775 242.00 NATIONWIDE RETIREMENT SOLUTION05806 750.00 HILLYARD-HUTCHINSON05899 771.15 HARTLAND FUEL PRODUCTS LLC05923 3,687.63 WINONA HEALTH06000 65.00 SERWE IMPLEMENT MUNICIPAL06001 910.59 SUBURBAN PROPANE L P06054 182.61 NUSS TRUCK & EQUIPMENT06079 104.30 A-1 GLASS COMPANY INC06157 725.00 HOEL LAW OFFICE LLC06202 330.00 ST CROIX CO CHILD SUPPT AGENCY06214 733.32 LISA A PLUNKETT06339 1,496.84 THE PARENTING PLACE06374 365.10 LOFFLER COMPANIES INC06441 949.49 FREEDOM PSYCHOLOGICAL SERVICES06488 1,060.00 FIDLAR TECHNOLOGIES INC06496 1,052.52 Vendor Purchasing Report For Date Range 03/01/2026 - 03/31/2026 4/8/2026 10:41:29 AM Page 3 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 MAXVILLE TRUCK & REPAIR06532 250.00 CONTROL SOLUTIONS INC06533 78.89 BI INCORPORATED06565 2,440.00 DONNA MAE'S PANTHER CAFE06567 10,460.95 GUNDERSEN HEALTH SYSTEM06608 80.80 CINTAS CORPORATION06680 384.76 CHAD AARON WOLSKE06683 600.40 KELLY J. SWAN06700 1,018.09 RETRIEVER LLC06702 160.00 ENTERPRISE FM TRUST06709 13,373.38 TRACY GURIN06762 4,980.00 US BANK06788 12,142.20 MIDTOWN BUILDING SUPPLY06837 15.98 DELTA DENTAL OF WISCONSIN06909 6,373.42 UW MADISON ACCOUNTING SERVICES06912 20.00 LIONBRIDGE TECHNOLOGIES LLC06920 2.77 K BUCK CLINICAL SERVICES LLC06923 5,766.17 MEDIA ONE INC06934 717.00 GREATAMERICA FINANCIAL SERVICES CORPORATION06936 768.98 GREEN CIRCLE RECYCLING LLC06937 2,114.95 AUTH CONSULTING & ASSOC INC06939 6,579.10 LOST PIRATE, LLC06949 2,901.08 AT-SCENE LLC07015 1,400.00 BUFFALO RIVER JOHNS LLC07022 90.00 AT&T MOBILITY LLC07047 2,242.44 THE PSYCHOLOGY CLINIC INC07055 2,150.00 LOBERG LAW OFFICE LLP07083 500.00 TALON PROTECTION AGENCY INC07088 1,525.00 1ST CHOICE PEST SOLUTIONS INC07112 80.00 ODP BUSINESS SOLUTIONS LLC07128 271.81 CANON FINANCIAL SERVICES INC07149 1,201.12 EMPLOYEE BENEFITS CORPORATION07166 3,519.33 TOP PACK DEFENSE LLC07193 1,448.48 ADVENT FINANCIAL SYSTEMS LLC07195 195.00 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC07205 200.00 QUELLA INVESTIGATIONS LLC07235 922.50 GERALDSON LAW OFFICE LLC07239 660.00 TIC INC07250 1,368.00 ALLEGIANCE BENEFIT PLAN MANAGEMENT INC07308 207,242.59 BUFFALO CO TREASURER (SELF INS)07326 214,895.50 NEIGHBORHOOD FAMILY CLINICS INC07344 2,058.00 AMERICAN HERITAGE LIFE INSURANCE COMPANY07404 902.55 SUN LIFE07423 270.47 ZIONS BANK07481 27,572.50 VISION DESIGN GROUP INC07485 3,210.00 GFL SOLID WASTE MIDWEST LLC07492 71.71 ASCENDANCE TRUCKS, LLC07493 3,226.45 US BANK07496 4,699.22 FACTORY MOTOR PARTS07531 222.82 NORTHWEST COUNTY VETERANS SERIVCE OFFICER ASSOCIATION07564 20.00 PTG WISCONSIN, LLC07622 2,075.80 SABRINA CYRUS07628 32.76 RICHARD BAUER07644 23.00 MUTUAL OF OMAHA INSURANCE COMPANY07722 2,988.71 ROYTEK ENTERPRISES LLC07749 230.00 VERA GRAY07754 732.00 ELNOR KENT07755 2,623.45 MAYO CLINIC07765 144.18 Vendor Purchasing Report For Date Range 03/01/2026 - 03/31/2026 4/8/2026 10:41:29 AM Page 4 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 CONSERVATORSHIP OF MARTIN HENELY07777 750.26 AMAZON CAPITAL SERVICES, INC.07844 629.26 ALLIED COOPERATIVE07975 4,449.73 ACTION BATTERY WHOLESALERS INC07987 26,375.00 DAVID W CARLSON JR08000 850.00 PIERCE COUNTY PUBLIC HEALTH08014 676.80 DOBBERSTEIN LAW FIRM, LLC08022 348.55 KOSTNER, KOSLO & BROVOLD LLC08040 13,350.80 OLD NATIONAL BANK08043 17,907.50 RELENTLESS LLC08044 249.00 STEVE SCHOFIELD08045 9,218.60 HEATHER LAEHN08053 75.00 DAVID J DOELLE08056 91.87 UW EXTENSION-WISCONSIN JCEP08057 120.00 SPARTAN INVESTIGATIONS08060 75.00 ALICE F. ANIBAS08061 400.00 ARCADIA MUNICIPAL COURT08062 5.00 STAKE POINT PRODUCTS LLC08063 1,792.50 DAVID WEISSINGER08064 1,400.00 RAPID FINANCIAL SOLUTIONS LLC08066 2,916.51 1,457,828.90Vendor Set Vendor Set 01 Total: