Finance Amended Agenda 03-19-2026

Notice of Public Meeting AMENDED AGENDA Committee: Finance Committee Date: Thursday, March 19, 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/28734507436696?p=iWvhL7KBTBips9qBew 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, but deviations from the order shown may occur: 1. Review/Discussion/Action Call to Order 2. Review/Discussion/Action Roll Call of Members 3. Review/Discussion/Action Public Comments Regarding Posted Agenda Items 4. Review/Discussion/Action Previous Meeting Minutes 5. Review/Discussion/Action Risk Management and Safety Update 6. Review/Discussion/Action An Ordinance Relating to Public Nuisance Properties 7. Review/Discussion A Resolution to Establish the Total Annual Compensation for Certain Elected Officials of Buffalo County for 2027 through 2030 Terms of Office 8. Review/Discussion/Action Monthly Vendor Invoices/Employment Payroll/Investment Report 9. Review/Discussion/Action Committee Chair Report 10. Review/Discussion/Action County Administrator Report 11. Review/Discussion/Action Public Comments Unrelated to Agenda Items 12. Review/Discussion/Action Next Meeting Date and Time: April 16, 2026 @ 8:30 A.M. 13. Review/Discussion/Action The Committee May Enter into Closed Session Pursuant to WI Statute 19.85(1)(e) Discussion of Investing Public Funds 14. Review/Discussion/Action The Committee May Enter into Open Session 15. Review/Discussion/Action Adjournment Date: March 17, 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. Notice of Public Meeting AGENDA Committee: Finance Committee Date: Thursday, March 19, 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/28734507436696?p=iWvhL7KBTBips9qBew 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, but deviations from the order shown may occur: 1. Review/Discussion/Action Call to Order 2. Review/Discussion/Action Roll Call of Members 3. Review/Discussion/Action Public Comments Regarding Posted Agenda Items 4. Review/Discussion/Action Previous Meeting Minutes 5. Review/Discussion/Action Risk Management and Safety Update 6. Review/Discussion/Action An Ordinance Relating to Public Nuisance Properties 7. Review/Discussion A Resolution to Establish the Total Annual Compensation for Certain Elected Officials of Buffalo County for 2027 through 2030 Terms of Office 8. Review/Discussion/Action Monthly Vendor Invoices/Employment Payroll/Investment Report 9. Review/Discussion/Action Committee Chair Report 10. Review/Discussion/Action County Administrator Report 11. Review/Discussion/Action Public Comments Unrelated to Agenda Items 12. Review/Discussion/Action Next Meeting Date and Time: April 16, 2026 @ 8:30 A.M. 13. Review/Discussion/Action Adjournment Date: March 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 MINUTES Committee of the Board: Finance Committee Date of the Meeting: Thursday, February 19, 2026 Chair Dennis Bork called the meeting to order at 8:45 a.m. Members Present: Mr. Dennis Bork, Mr. Brian Michaels, Mr. Steve Nelson and Mr. Max Weiss. Mr. William Bruegger was excused. Others Present for All or Parts of the Meeting: Mr. Lee Engfer, Ms. Lisa Schmitt, Mr. Steve Wall, Ms. Tina Anibas, and Ms. Julie Vollmer. Ms. Leslie Sendelbach, Ms. Ashley Knudston, Sheriff Osmond, and Deputy Sheriff Jake Laehn attended virtually. Public Comments Regarding Agenda Items: None. Review/Discussion/Action Regarding the Previous Meeting Minutes: Mr. Weiss made a motion to approve the minutes of the previous meeting, seconded by Mr. Nelson. Carried. Review/Discussion Regarding Establishing Elected Official Wages for Sheriff, Clerk of Court, and Coroner: Sheriff Osmond spoke remotely regarding the proposed wages being presented for discussion today. He believes that he should be making the same or greater than what the Highway Commissioner receives and that other counties need to be looked at for comparisons. Mr. Engfer explained that the wages were developed using the same percentile-based methodology that was applied to all employee groups. The same 20 counties that are used for all employee wage studies were used for these proposed wages as well. Mr. Engfer reported on the proposed wages to be set for the years 2027-2030. This would provide a 22.36% increase for the Sheriff and 15.8% increase for the Clerk of Court over the four-year term. The difference between the two percentages was explained and this would bring both officials in line with the same percentile as other employees. Ms. Vollmer, Clerk of Court, spoke and gave an update on the Clerk of Court employees and work that has been done in the office. Mr. Bork stated that this information will be taken into consideration, as will what the Sheriff presented. The coroner position was also discussed, and the proposed wages were given to the committee for their information. The coroner per diem rate was also discussed and mileage is paid at the federal rate. For all three positions, the amounts are based off the last year of comparable, established information instead of future data so the wage comparisons for all employees stay consistent. These positions were not included in the wage study previously done because of the date that was completed. All employee salaries are now based off the same 20- county comparables and the same percentile. More information will be compiled, and the wages will be set at the March meeting. Review/Discussion/Action Regarding Risk Management and Safety Update: Mr. Wall reported that since the near-miss form was introduced he has received several reports and this is helping mitigate problems. There was an incident in the Highway Department regarding a brushing operation where a 4-6-foot-long log was ejected from the machine and struck a car. A report was filed by State Patrol, and this was filed with insurance. He stated the situation was handled well by the employees. Grants for fiscal year 2025 totaling around $36,000 have been partially awarded, with some delayed until later this year. Review/Discussion/Action Regarding Approval of Solid Waste Permits: Mr. Engfer explained that this is for the annual approval process for solid waste permits. Bob Fort/Green Earth Recycling is currently in litigation for not applying for a permit in 2025. The following permits should be approved for these companies who are compliant: Wm. Miller Scrap, GFL Solid Waste, Hilltopper Refuse and Recycling, Johnson Roll-off, King Scrap, Toss and Go Roll-offs, Toy’s Scrap, Tri-City Sanitation, D & D Disposal/Wabasha Rubbish Removal, Waste Management/La Crosse, Jared Cyrus/Waste Transport. It is also recommended to approve the permit for Waste Management/Eau Claire pending payment being received soon as they stated a check was sent already. If not received, the permit can be suspended next month. A motion was made by Mr. Michaels to approve all solid waste permits listed above, excluding Bob Fort/Green Earth Recycling, seconded by Mr. Weiss. Carried. Review/Discussion/Action Regarding Audit RFP Awarding: Mr. Engfer reported on the two audit firms who submitted RFPs. The companies are Baker Tilly and Clifton Larson Allen. The county has worked with Baker Tilly previously. Clifton Larson Allen (CLA) does work for 42 other counties and is familiar with Tyler Technologies. Both companies have offices in Eau Claire and are reputable companies. Discussion was held. Mr. Michaels made a motion to award the audit RFP to Clifton Larson Allen for a three-year contract, seconded by Mr. Weiss. Carried. Review/Discussion/Action Regarding Monthly Vendor Invoices/Employment Payroll/Investment Report: Mr. Engfer answered questions regarding the reports. Mr. Weiss made a motion to approve the vouchers as presented, seconded by Mr. Nelson. Carried. Chairperson Report: Mr. Bork asked for a ground penetrating radar update for the roads. Mr. Engfer explained we have the data and our GIS employee has converted it. Mr. Engfer is in the process of getting a license to be able to view this. This information will be discussed with the Highway Department to be used with road bans. County Administrator Report: Mr. Engfer reported that maintenance has budgeted for heat replacement work on first floor and he has been in contact with contractors to have this work done in summer. A few areas in the annex lot are settling probably due to water main and piping issues. The City of Alma is aware of this, and it is being monitored. Sand has been placed in the low areas. There have been problems with Bank of Alma processing our payroll. There will be a meeting with another financial institution next week. Public Comments Unrelated to Agenda Items: None. Next Date and Time: The next regular meeting date will be March 19, 2026, at 8:30 a.m. Adjournment: Mr. Weiss made a motion to adjourn the meeting at 10:10 a.m. Respectfully Submitted, Lisa Schmitt County Clerk Buffalo County Resolution _______________________________________________________________________ Drafted By: County Department: Presented Month/Year: March 2026 Involved Committees: Fiscal Impact: YES / NO Law Enforcement/Emergency Mgt. Finance ORDINANCE # 26-03-01 AN ORDINANCE RELATING TO PUBLIC NUISANCE PROPERTIES The Board of Supervisors of Buffalo County hereby ordains as follows: A. Definitions The following definitions apply through the entirety of this ordinance. No person shall reside at, maintain, lease, own, rent or otherwise occupy any residence, business, dwelling or other building where any of the following nuisances are allowed to occur: 1. Such “nuisance property” has generated three or more calls for law enforcement service for nuisance activities on separate days in one month, or six or more calls in a twelve-month period. “Nuisance activities” are defined as any of the following activities, behaviors or conduct whenever engaged in by property owners, operators, tenants, occupants or persons associated with a property, whether or not a citation or arrest was made for the violation: a. An act of harassment, as defined in § 947.013, Wis. Stats, as may be amended or renumbered. b. Battery, substantial battery or aggravated battery, as defined in § 940.60, Wis. Stats, as may be amended or renumbered. c. Indecent conduct, as defined in § 944.20(1), Wis. Stats, as may be amended or renumbered. d. Prostitution or keeping a place of prostitution, as defined in § 944.30 and § 944.34, Wis. Stats, as may be amended or renumbered. e. Possession, manufacture or delivery of a controlled substance or related offenses, as defined in Ch. 961, Wis. Stats, as may be amended or renumbered. Buffalo County Resolution _______________________________________________________________________ f. Gambling or other offenses, as defined in § 945.02, Wis. Stats, as may be amended or renumbered. g. Illegal discharge of a firearm, as defined in § 941.20, Wis. Stats, as may be amended or renumbered. h. Any other offense that substantially annoys, injures or endangers the comfort health, repose and safety of the public. i. Any other offense that greatly offends the public morals or decency. j. Any other offense against public peace and orderly conduct as defined in this Code of Ordinances. 2. Notwithstanding Chapter 125 of the Wisconsin Statutes, as may be amended or renumbered, allowing a property or place to be used for the purpose of facilitating the consumption of alcohol beverages by underage persons. 3. “Person” means any individual, firm, corporation, limited liability company, society, institution, public body or any other entity. 4. “Sheriff” means the Buffalo County Sheriff and his/her designees. B. General Provisions 1. Title. This ordinance shall be referred to as the "Buffalo County Public Nuisance Ordinance." 2. Effective Date. This ordinance shall be effective upon passage and publication. 3. Administration. This ordinance shall be administered by the Buffalo County Sheriff. 4. Interpretation. The provisions of this ordinance shall be interpreted to be minimum requirements and shall be liberally construed in favor of Buffalo County and shall not be deemed a limitation or repeal of any power granted by the Wisconsin Statutes. C. Enforcement 1. Notice. Whenever the Sheriff determines that there is a nuisance property as described in Subsection A of this Ordinance, the Sheriff may notify the property owner in writing. The notice shall contain the street address or legal description sufficient to identify the property, a description of the nuisance activities that have occurred at the property, a statement indicating that the potential forfeiture costs if remedial action not taken, and a notice as to the appeal rights of the owner. The notice shall be delivered via certified mail or personal service. Buffalo County Resolution _______________________________________________________________________ 2. Abatement plan. Any property owner receiving notice pursuant to this Subsection C shall meet with the Sheriff within 10 days of receipt of such notice. The parties shall review the problems occurring at the property. Within 20 days of this meeting, the property owner shall submit to the Sheriff a written abatement plan to end the nuisance activity on the property. The plan shall also specify the name, address, and telephone number of a person living within 60 miles of the property who can be contacted in the event of further police, fire, or inspection contact. 3. Additional nuisance activity. Whenever the Sheriff determines that additional nuisance activity has occurred at a premises for which notice has been issued pursuant to Subsection B, that this nuisance activity has occurred not less than 30 days after notice has been issued, and that reasonable efforts have not been made to abate the nuisance activity, the Sheriff may issue a forfeiture citation. 4. The District Attorney’s office shall be authorized to prosecute any violations of this ordinance. 5. Each violation of a provision of this Ordinance shall be subject to a forfeiture not to exceed $1,000 plus statutory costs. Each day during which the violation(s) continues shall be considered a separate offense. 6. Cash deposits, costs and assessments shall be paid to the Buffalo County Clerk of Circuit Court. The Clerk shall issue receipts for said payments. 7. The term “statutory costs” in this Ordinance includes but is not limited to the penalty assessment, jail assessment and crime laboratories and drug enforcement assessments. D. Authority This Ordinance is adopted pursuant to the authority granted by Chapters 59 and 823 of the Wisconsin Statutes, as may be amended from time to time. E. Severability and Repeal 1. Severability - Each section, paragraph, sentence, clause, word and provision of this Ordinance is severable, and if any provisions shall be held unconstitutional or Buffalo County Resolution _______________________________________________________________________ invalid for any reason, such decisions shall not affect the remainder of this ordinance nor any part thereof other than that affected by such a decision. 2. Repeal - All other ordinances or parts of ordinances of Buffalo County inconsistent or conflicting with this ordinance to the extent of the inconsistency only, are hereby repealed. This ordinance shall take effect upon passage and publication as required by Section 59.09, Wisconsin Statutes. Adopted by the Buffalo County Board of Supervisors this 23 rd day of March 2026. ___ ____ Dennis Bork, County Board Chairperson ATTEST: Lisa Schmitt, County Clerk Law Enforcement/Emergency Management Committee: __________________________ _________________________ Michael Taylor Carol McDonough __________________________ _________________________ John Hadley Nathan Nelson _________________________ Robert Sendelbach Finance Committee _________________________ __________________________ Dennis Bork Max Weiss Buffalo County Resolution _______________________________________________________________________ _________________________ __________________________ Steve Nelson William Bruegger _________________________ Brian Michaels Buffalo County Resolution _______________________________________________________________________ Drafted By: County Department: Lee Engfer Administration Presented Month/Year: Involved Committees: March 2026 Human Resources, Finance RESOLUTION # __________ A RESOLUTION TO ESTABLISH THE TOTAL ANNUAL COMPENSATION FOR CERTAIN ELECTED OFFICIALS OF BUFFALO COUNTY FOR THE 2027 THROUGH 2030 TERMS OF OFFICE WHEREAS, pursuant to Wisconsin Statute §59.22(1)(a), the County Board must establish the total annual compensation for elected county officials before the earliest time for filing nomination papers for said offices; WHEREAS, the Human Resources Committee and the Buffalo County Board of Supervisors desire to set the total annual compensation for county elected officials, separate and distinct from fringe benefits, which may be increased or decreased during an officer’s term in accordance with applicable law; and, WHEREAS, as part of Buffalo County’s fringe benefit program, elected officials shall participate in the Wisconsin Retirement System (WRS) in accordance with Wisconsin law; and, WHEREAS, county elected officials may elect to participate in the Buffalo County health insurance program under the same terms and conditions as those applied to non-represented managerial employees who are not law enforcement managerial employees or employees described under Wis. Stat. §111.70(1)(mm)2; and, NOW, THEREFORE, BE IT RESOLVED that the Buffalo County Board of Supervisors hereby establishes the following total annual compensation for the listed elected county officials, effective on the first day of each term of office beginning after adoption of this resolution and applicable for the 2027–2030 terms, as required by Wis. Stat. §59.22(1): 2027 2028 2029 2030 Clerk of Court $74,961.75 $75,871.27 $78,337.00 $80,883.00 Coroner $6,600.00 $6,815.00 $7,036.00 $7,265.00 Sheriff $101,271.00 $104,562.00 $107,960.00 $111,469.00 BE IT FURTHER RESOLVED, that the officials listed herein shall participate in the Wisconsin Retirement System (WRS) in accordance with state law, and that Buffalo County shall pay only Buffalo County Resolution _______________________________________________________________________ the employer share of required WRS contributions, acknowledging that contribution rates may change as mandated under Wisconsin law; and, BE IT FURTHER RESOLVED, that the aforementioned elected officials may participate in the county health insurance program subject to the same terms, conditions, and future modifications applicable to non-represented managerial employees who are not law enforcement managerial employees or those described in Wis. Stat. §111.70(1)(mm)2. Adopted at a duly called and noticed meeting of the Buffalo County Board of Supervisors on the _______ day of ______________, 2026. _______________________ Lisa Schmitt County Clerk ATTEST: _______________________ Dennis Bork County Board Chairperson Respectfully Submitted: Human Resources Committee Finance Committee Steven Nelson, Chair Dennis Bork, Chair Carol McDounough William Bruegger Mary Anne McMillan Urell Brian Michaels Nathan Nelson Steven Nelson Michael Taylor Max Weiss 3/11/2026 1:13:19 PM Page 1 of 2 Expense Approval Register BUFFALO COUNTY, WI Packet: APPKT01727 - 03/19/2026 Finance Checks AmountVendor Name Payable Number Post Date Description (Item) Account Number Fund: 100 - GENERAL FUND 1,400.00Fire Paging Transmitter on th…03/19/2026132114ANCOM TECHNICAL CENTER 100.18.52110.998.0000 12,920.00Feb Corp Counsel Fees03/19/202669785KOSTNER, KOSLO & BROVOL… 100.09.51320.202.0000 430.80Postage and Photo Copies03/19/202669785KOSTNER, KOSLO & BROVOL… 100.09.51320.202.0000 26,375.00Modular battery replacement03/06/20260077063-inACTION BATTERY WHOLESAL… 100.42.52710.998.0000 559.062/26 inmate medical03/06/2026INV0005937TREMPEALEAU CO SHERIFF 100.42.52710.219.0000 17,770.002/26 inmate housing03/06/2026INV0005937TREMPEALEAU CO SHERIFF 100.42.52710.345.0001 Fund 100 - GENERAL FUND Total: 59,454.86 Fund: 190 - AMERICAN RESCUE PLAN 44,472.00Fire Paging Transmitter on th…03/19/2026132114ANCOM TECHNICAL CENTER 190.00.52627.999.0000 Fund 190 - AMERICAN RESCUE PLAN Total: 44,472.00 Fund: 230 - HUMAN SERVICES FUND 21,080.52OCT-DEC 2025 TRANSPORTAT…12/31/20252025-1200PEPIN CO DHS 230.26.54614.217.0000 141,682.44FAMILY CARE CONTRIBUTION…12/31/2025435-0000149869 (2025)STATE OF WISCONSIN 230.22.54501.829.0000 47,227.48FAMIY CARE CONTRIBUTION …02/18/2026435-0000149869 (2026)STATE OF WISCONSIN 230.22.54501.829.0000 Fund 230 - HUMAN SERVICES FUND Total: 209,990.44 Grand Total: 313,917.30 Expense Approval Register Packet: APPKT01727 - 03/19/2026 Finance Checks 3/11/2026 1:13:19 PM Page 2 of 2 Fund Summary Fund Expense Amount 100 - GENERAL FUND 59,454.86 190 - AMERICAN RESCUE PLAN 44,472.00 230 - HUMAN SERVICES FUND 209,990.44 Grand Total: 313,917.30 Account Summary Account Number Account Name Expense Amount 100.09.51320.202.0000 ADMIN MISC: LEGAL,AT… 13,350.80 100.18.52110.998.0000 LAW ENF:CONTINGENCI… 1,400.00 100.42.52710.219.0000 JAIL: OTHER PROFESSIO… 559.06 100.42.52710.345.0001 JAIL: OUT OF COUNTY I… 17,770.00 100.42.52710.998.0000 JAIL: CONTINGENCIES 26,375.00 190.00.52627.999.0000 AMERICAN RESCUE PLAN 44,472.00 230.22.54501.829.0000 DHS: BCA - FAMILY CARE… 188,909.92 230.26.54614.217.0000 DHS: SECTION 85.21 - P… 21,080.52 Grand Total: 313,917.30 Project Account Summary Project Account Key Expense Amount **None** 313,917.30 Grand Total: 313,917.30 Authorization Signatures Finance Committee Approval Signatures March 2026 Financial Report Tina Anibas, Buffalo County Treasurer Investment Notes 2/20/2026 From General to WISC PMA $1,000,000 2/25/2026 From General to WISC PMA $1,200,000 GENERAL CASH $10,773,315.57 WAUMANDEE CDARS/CDS $1,000,000.00 TOTAL GENERAL FUNDS $11,773,315.57 CAPX CDARS $675,000.00 TAX DEED $8,619.99 LAND RECORDS $230,961.16 VEHICLE REPLACEMENT $59,661.52 HEALTH INSURANCE $79,030.24 DEBT SERVICE $199,692.88 RECYCLING $142,406.07 ORTHO/LIDAR $60,815.31 OPIOID FUNDS $213,532.78 COMMUNITY BLOCK GRANT FUNDS $26,834.81 LAND INFO GRANTS $15,661.87 2021 AMERICAN RESCUE FUNDS $274,862.27 2024 NOTE FUNDS $704,801.28 TOTAL OTHER FUNDS $2,691,880.18 SALES TAX 2025 YEAR TO DATE JAN-NOV $1,129,190.84 YEAR TO DATE INTEREST $37,658.80 TOTAL RECEIPTS $4,619,326.29 TOTAL DISTRIBUTED $3,748,936.73 UNPAID TAX REPORT PAYABLE 2023-2024 Delinquent $231,684.81 2025 Delinquent $583,452.15 2025 Postponed $5,190,891.72 TOTAL OUTSTANDING TAXES $6,006,028.68 3/11/2026 1:15:44 PM Page 1 of 4 Vendor Purchasing Report BUFFALO COUNTY, WI For Date Range 02/01/2026 - 02/28/2026 Vendor Name Volume Vendor Set: Vendor Set 01 STATE OF WI (FINES)01001 22,500.90 WI DEPT OF FINANCIAL INSTITUTI01003 20.00 SECURIAN FINANCIAL GROUP INC01009 1,990.45 BANK OF ALMA (FED-STATE-S S)01010 144,578.56 FRONTIER01013 79.74 XCEL ENERGY01014 4,368.68 TOWN OF BUFFALO01021 15,000.00 CITY OF ALMA01038 58,341.50 AMERICAN LUTHERAN HOME01044 2,219.96 PARTS HOUSE INC01095 1,494.60 WI DEPT OF JUSTICE01098 42.00 SCHAFFNER'S PLUMBING & HEATING LLC01104 150.00 TREMPEALEAU CO SHERIFF01149 17,628.17 BAUER BUILT INC01191 2,726.38 MISSISSIPPI WELDERS SUPPLY INC01213 155.88 BUFFALO CO TREASURER01274 9.00 WI DEPT OF ADMINISTRATION01309 1,484.00 PEPIN CO TREASURER01319 15.91 NATIONWIDE RETIREMENT SOLUTION01339 9,831.37 DUNN COUNTY SHERIFF01350 125.00 BUFFALO CO CLERK OF COURT01363 443.00 MIDWEST NATURAL GAS INC01403 967.58 WPPA-LEER01410 517.00 NTEC01468 157.44 PEPIN CO DHS01473 10,661.03 RONCO ENGINEERING COMPANY01534 111.07 WCCA01573 700.00 MONDOVI HARDWARE COMPANY01591 78.98 WI DEPT OF TRANSPORTATION01647 6,985.94 WINDING RIVERS LIBRARY SYSTEM01679 9,101.00 FASTENAL COMPANY01707 93.12 BUFFALO CO SNOWMOBILE ASS'N01711 18,297.96 WI REGISTER IN PROBATE ASS'N01721 50.00 LOCAL GOV'T INVESTMENT POOL01728 1,696.00 BUFFALO CO TREASURER(125 PLAN)01800 12,283.54 GALLS LLC01969 129.99 CEDAR CORPORATION02052 29,400.00 LACROSSE CO HUMAN SERVICE DEPT02074 1,560.13 EAU CLAIRE CITY COUNTY HEALTH02257 300.00 NAPA AUTO PARTS MONDOVI02298 58.96 COCHRANE COOPERATIVE TELEPHONE02370 3,103.27 COLLINS PLUMBING INC02516 605.20 RIVERLAND ENERGY COOP02525 1,430.28 AT&T02541 4,547.20 SANOFI PASTEUR INC02723 557.99 REDWOOD TOXICOLOGY LAB INC02790 18.00 WCHSA02924 500.00 MONDOVI PUBLIC LIBRARY02951 37,459.00 SNAPPER'S COUNTRY MUFFLERS LLC02988 257.34 WI SCTF03010 579.89 WVWP03050 100.00 MILESTONE MATERIALS03086 171.27 Vendor Purchasing Report For Date Range 02/01/2026 - 02/28/2026 3/11/2026 1:15:44 PM Page 2 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 UNIVERSAL TRUCK EQUIPMENT03437 21,374.76 HEIDI STEWART03579 225.00 B & S EXPRESS03718 94.95 W D LARSON COMPANIES LTD INC03765 233.38 DEPT OF HEALTH SERVICES03823 247.78 KWIK TRIP INC04002 4,876.66 KULIG, MICHALAK & FRANKLIN04063 377.50 ALLAN L MORGAN04107 2,401.92 JEWEL ASSOCIATES ENGINEERS INC04119 546.00 PEHLER OIL LLC04160 4,650.22 TRY MEDIATION INC04217 936.26 LACROSSE CO CLERK OF COURTS04239 26.50 BANK OF ALMA (R E TRSF FEES)04294 20,846.16 REDWOOD TOXICOLOGY LAB INC04332 1,907.50 ASSOCIATED TRUST COMPANY04341 44,266.67 BANK OF ALMA (WRS)04564 90,434.68 JAY & DEE'S SPECIAL T'S LLC04643 210.50 CESA 1004723 5,534.00 MOTOROLA SOLUTIONS INC04769 13,902.00 FARRELL EQUIP & SUPPLY CO INC04881 111.99 WASTE TRANSPORT LLC04893 757.33 DODGE FUEL COMPANY LLC04896 6,247.08 SOUTHERN WISCONSIN INTERPRETIN04946 378.50 PERSONNEL EVALUATION INC05013 50.00 GRAPHIC IMAGE LLC05017 45.00 DURAND PUBLIC LIBRARY05121 10,876.17 L.E. PHILLIPS MEMORIAL PUBLIC LIBRARY05122 7,020.11 PEPIN PUBLIC LIBRARY05123 1,944.25 ARCADIA FREE PUBLIC LIBRARY05212 21,955.00 GALESVILLE PUBLIC LIBRARY05213 2,424.00 INDEPENDENCE PUBLIC LIBRARY05214 435.00 VILLAGE OF TREMPEALEAU05215 907.00 ALTOONA PUBLIC LIBRARY05300 98.62 DE LAGE LANDEN PUBLIC FINANCE05302 141.03 WHITEHALL PUBLIC LIBRARY05367 208.00 GUNDERSEN LUTHERAN MED CEN INC05396 210.00 VERIZON WIRELESS05446 175.02 CASPER'S TRUCK EQUIPMENT05460 5,000.00 CHIPPEWA CO DHS05544 63,989.53 STRUM PUBLIC LIBRARY05553 1,506.00 SEITZ ELECTRIC INC05753 411.85 PRECISE MOBILE RESOURCE MGMT05775 418.00 EAGLE'S PEAK PROCESSING II05836 4,240.00 HILLYARD-HUTCHINSON05899 325.51 HARTLAND FUEL PRODUCTS LLC05923 2,939.18 UWO CASHIER'S OFFICE05939 1,324.00 FBI-LEEDA06142 795.00 A-1 GLASS COMPANY INC06157 1,350.00 CIVICPLUS LLC06166 8,498.53 ST CROIX CO CHILD SUPPT AGENCY06214 1,695.80 LISA A PLUNKETT06339 2,130.24 THE PARENTING PLACE06374 203.09 LOFFLER COMPANIES INC06441 900.01 SEILER INSTRUMENT & MFG CO INC06485 402.28 FIDLAR TECHNOLOGIES INC06496 1,055.43 BI INCORPORATED06565 3,387.00 DONNA MAE'S PANTHER CAFE06567 10,307.05 SCHUMACHER ELEVATOR COMPANY06619 2,200.31 Vendor Purchasing Report For Date Range 02/01/2026 - 02/28/2026 3/11/2026 1:15:44 PM Page 3 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 CINTAS CORPORATION06680 295.53 CHAD AARON WOLSKE06683 491.91 KELLY J. SWAN06700 884.57 ENTERPRISE FM TRUST06709 13,896.56 GOODWILL-MLCV06713 135.00 TRACY GURIN06762 3,300.00 ITECHRA INC06764 12,383.08 AMY EVERSON06774 140.00 US BANK06788 5,974.19 MIDTOWN BUILDING SUPPLY06837 119.23 GOODYEAR TIRE & RUBBER COMPANY06889 700.00 DELTA DENTAL OF WISCONSIN06909 6,355.05 UW MADISON ACCOUNTING SERVICES06912 50.00 LIONBRIDGE TECHNOLOGIES LLC06920 24.60 K BUCK CLINICAL SERVICES LLC06923 5,766.17 MEDIA ONE INC06934 214.48 GREATAMERICA FINANCIAL SERVICES CORPORATION06936 768.98 GREEN CIRCLE RECYCLING LLC06937 2,088.62 AUTH CONSULTING & ASSOC INC06939 4,617.10 LOST PIRATE, LLC06949 2,614.16 CHIPPEWA CO CLERK OF CIRCUIT06982 7.50 BUFFALO RIVER JOHNS LLC07022 90.00 KIMBERLY BESELER07036 85.88 ELIZABETH A HOFFMASTER07037 86.60 AT&T MOBILITY LLC07047 3,349.62 LOBERG LAW OFFICE LLP07083 1,140.00 MELISSA PANKONIN07107 10.00 DANIEL PEARSON07108 525.00 1ST CHOICE PEST SOLUTIONS INC07112 80.00 MEDLINE INDUSTRIES LP07114 137.81 ODP BUSINESS SOLUTIONS LLC07128 784.27 CANON FINANCIAL SERVICES INC07149 1,201.12 EMPLOYEE BENEFITS CORPORATION07166 9,003.85 BUREAU OF CRIMAL APPREHENSION07170 15.00 TOP PACK DEFENSE LLC07193 190.00 ADVENT FINANCIAL SYSTEMS LLC07195 120.00 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC07205 200.00 CORY TEIGEN PLUMBING LLC07230 125.00 GERALDSON LAW OFFICE LLC07239 250.00 CHAD GLIDDEN07240 369.99 STEPHEN S SCHIFFLI07241 81.76 ALLEGIANCE BENEFIT PLAN MANAGEMENT INC07308 145,760.72 BUFFALO CO TREASURER (SELF INS)07326 219,223.33 NEIGHBORHOOD FAMILY CLINICS INC07344 450.00 AMERICAN HERITAGE LIFE INSURANCE COMPANY07404 977.35 SUN LIFE07423 270.47 FLOCK GROUP, INC07429 3,000.00 ASCENDANCE TRUCKS, LLC07493 1,357.96 US BANK07496 654.69 FACTORY MOTOR PARTS07531 16.52 DRS IMAGING SERVICES, LLC07541 380.25 PTG WISCONSIN, LLC07622 653.49 MUTUAL OF OMAHA INSURANCE COMPANY07722 2,988.71 LOUIS EARTH MOVING AND AARON BRONK07729 3,272.50 MONROE COUNTY CLERK OF COURTS07747 5.25 ROYTEK ENTERPRISES LLC07749 115.00 VERA GRAY07754 732.00 AARON BRONK07770 157.50 Vendor Purchasing Report For Date Range 02/01/2026 - 02/28/2026 3/11/2026 1:15:44 PM Page 4 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 CONSERVATORSHIP OF MARTIN HENELY07777 768.14 MESSERLI & KRAMER PA07778 763.32 AMAZON CAPITAL SERVICES, INC.07844 2,003.45 12 PANEL NOW07847 1,195.00 UP NORTH RECYCLING, LLC07868 200.00 JOSHUA J NELSON07944 90.32 CATHERINE M EVERSON07955 607.50 WIN IT SERVICES07962 4,988.86 ALLIED COOPERATIVE07975 8,398.99 GOVERNMENT FORMS AND SUPPLIES07982 1,126.18 ADVANCED ELECTRICAL & MECHANICAL LLC07997 693.01 DAVID W CARLSON JR08000 700.00 PIERCE COUNTY PUBLIC HEALTH08014 759.78 CADOTT COMMUNITY LIBRARY08020 594.00 DOBBERSTEIN LAW FIRM, LLC08022 683.90 UNIFIED SCREENING & CRUSHING08032 2,152.72 TRI-STATE AMBULANCE INC08035 290.00 LITSCHER FARMS LLC08036 500.00 NORTHEND PUB & GRILL LLC08037 1,761.27 SENDELBACH CONTRUCTION AND THOMAS WOZNEY08038 3,751.00 STEINHAUS SUPPLY SERVICE, INC08039 261.02 KOSTNER, KOSLO & BROVOLD LLC08040 15,664.91 RIVER COUNTRY RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC08041 4,520.40 CHRISTOPHER MORGENSEN, KRIS MORGENSEN08042 176.11 RELENTLESS LLC08044 998.00 MJ HYDROSTATICS INC08046 4,538.51 DARLENE PICKERING08047 29.18 BRIAN MICHAELS08048 10.11 CARMAN CASTLE08049 70.00 WINONA AREA AMBULANCE SERVICE INC08050 1,200.00 MARY GORAN08051 36.23 CHILDREN'S HOSPITAL OF WISCONSIN INC08052 1,050.00 HEATHER LAEHN08053 48.21 1,325,158.12Vendor Set Vendor Set 01 Total: