Finance Amended Agenda 02-19-2026

Notice of Public Meeting AMENDED AGENDA Committee: Finance Committee Date: Thursday, February 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/26743996125187?p=gCvVLxQWVzXSDrZG0U 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 Approval of Solid Waste Permits 7. Review/Discussion/Action Audit RFP Awarding 8. Review/Discussion Establish Elected Official Wages for Sheriff, Clerk of Court, and Coroner 9. Review/Discussion/Action Monthly Vendor Invoices/Employment Payroll/Investment Report 10. Review/Discussion/Action Committee Chair Report 11. Review/Discussion/Action County Administrator Report 12. Review/Discussion/Action Public Comments Unrelated to Agenda Items 13. Review/Discussion/Action Next Meeting Date and Time: March 19, 2026 @ 8:30 A.M. 14. Review/Discussion/Action Adjournment Date: February 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 4:30 p.m. 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, February 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/26743996125187?p=gCvVLxQWVzXSDrZG0U 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 Approval of Solid Waste Permits 7. Review/Discussion Establish Elected Official Wages for Sheriff, Clerk of Court, and Coroner 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: March 19, 2026 @ 8:30 A.M. 13. Review/Discussion/Action Adjournment Date: February 12, 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 4:30 p.m. 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, January 15, 2026 Chair Dennis Bork called the meeting to order at 8:20 a.m. Members Present: Mr. Dennis Bork, Mr. William Bruegger, Mr. Brian Michaels, and Mr. Steve Nelson. Mr. Max Weiss joined the meeting at 8:29 a.m. Others Present for All or Parts of the Meeting: Mr. Lee Engfer, Ms. Lisa Schmitt, Mr. Steve Wall, Ms. Emily Scholl, and Ms. Tina Anibas. Ms. Julie Vollmer, Mr. Christopher Murray, Ms. Leslie Sendelbach, and Ms. Ashley Knudston attended virtually. Public Comments Regarding Agenda Items: None. Review/Discussion/Action Regarding the Previous Meeting Minutes: Mr. Bruegger made a motion to approve the minutes of the previous meeting, seconded by Mr. Nelson. Carried. Review/Discussion/Action Regarding Risk Management and Safety Update: Mr. Wall reported that he is working on insurance renewals. Worker’s compensation has been submitted for 2025 and there were three recordable events. There were two injuries in the Sheriff’s Office in January, but the employees did not miss any work because of the injuries. Review/Discussion/Action Regarding Update on Housing Inmates Out of County: Ms. Scholl presented the committee with an Out of County Jail Financial Report for the period covering October – December 2025. An update was also given on current staff and jail conditions. The report, which listed housing, transport, and meal costs was discussed. The 2026 contract with Trempealeau County has not been signed yet. Review/Discussion/Action Regarding DNR Licensing Service: Ms. Schmitt informed the committee on the various costs involved with offering DNR licensing services. The gross sales and expenses associated with issuing licenses were discussed, along with reduced staffing in the County Clerk’s office and the limited capability and inconvenience for those customers who want to use a credit card. These services are available online and at local businesses throughout the county. After discussion, it was decided to authorize the County Clerk to end the Wisconsin DNR sales agent contract. Mr. Bruegger made a motion to terminate the DNR sales contract, seconded by Mr. Michaels. Carried. Review/Discussion/Action Regarding Non-Compliant Solid Waste Hauler(s): Mr. Engfer reported on two companies that were notified of being non-compliant and operating without the proper permit. A final warning was issued in December. One of the companies has been bought out by another company from Montana. It was decided not to seek legal action against this company for an ordinance violation. Legal action will be taken against the other company who continues to haul without a license. 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. Weiss. A request was made to add sales tax information to future reports. Carried. Chairperson Report: None. Administrative Coordinator Report: Mr. Engfer reported that we are in the process of acquiring a new financial auditing firm. An RFP for this is currently posted. Auditing begins in April, with preparation being done before that time. Public Comments Unrelated to Agenda Items: None. Next Date and Time: The next regular meeting date will be February 19, 2026, at 8:30 a.m. Adjournment: Mr. Bruegger made a motion to adjourn the meeting at 9:04 a.m. Respectfully Submitted, Lisa Schmitt County Clerk 2/11/2026 8:54:20 AM Page 1 of 2 Expense Approval Register BUFFALO COUNTY, WI Packet: APPKT01672 - 02/19/2026 Finance Checks AmountVendor Name Payable Number Post Date Description (Item) Account Number Fund: 100 - GENERAL FUND 32,210.70maint contract 1/1/26-12/31…01/23/2026131377ANCOM TECHNICAL CENTER 100.18.52110.226.0000 25,000.00Jail Taser12/31/2025inus409173AXON ENTERPRISE INC 100.42.52710.998.0000 473.5512/25 Inmate Medical12/31/2025INV0005711TREMPEALEAU CO SHERIFF 100.42.52710.219.0000 17,000.0012/25 Inmate inmate housing12/31/2025INV0005711TREMPEALEAU CO SHERIFF 100.42.52710.345.0001 13,902.00body camera12/31/20251187164052MOTOROLA SOLUTIONS INC 100.18.52110.538.0000 12,305.00Jan 2026 Corp Counsel Fees02/19/202669366KOSTNER, KOSLO & BROVOL… 100.09.51320.202.0000 584.91Jan 2026 Corp Counsel Fees02/19/202669366KOSTNER, KOSLO & BROVOL… 100.09.51320.202.0000 208.002026 Reim Library Circulation02/19/2026INV0005582WHITEHALL PUBLIC LIBRARY 100.44.55110.537.0000 907.002026 Reim Library Circulation02/19/2026INV0005583VILLAGE OF TREMPEALEAU 100.44.55110.537.0000 1,506.002026 Reim Library Circulation02/19/2026INV0005584STRUM PUBLIC LIBRARY 100.44.55110.537.0000 435.002026 Reim Library Circulation02/19/2026INV0005585INDEPENDENCE PUBLIC LIBR… 100.44.55110.537.0000 2,424.002026 Reim Library Circulation02/19/2026INV0005586GALESVILLE PUBLIC LIBRARY 100.44.55110.537.0000 21,955.002026 Reim Library Circulation02/19/2026INV0005587ARCADIA FREE PUBLIC LIBRA… 100.44.55110.537.0000 37,459.002026 Reim Library Circulation02/19/2026INV0005588MONDOVI PUBLIC LIBRARY 100.44.55110.999.0000 56,981.002026 Reim Library Circulation02/19/2026INV0005589CITY OF ALMA 100.44.55110.999.0000 7,601.00Operations02/19/2026INV0005590WINDING RIVERS LIBRARY SY… 100.44.55110.329.0000 1,500.00Vehicle Rental02/19/2026INV0005590WINDING RIVERS LIBRARY SY… 100.44.55110.536.0000 1,944.252026 Reim Library Circulation02/19/2026INV0005591PEPIN PUBLIC LIBRARY 100.44.55110.537.0000 7,020.112026 Reim Library Circulation02/19/2026INV0005592L.E. PHILLIPS MEMORIAL PUB… 100.44.55110.537.0000 594.002026 Reim Library Circulation02/19/2026INV0005593CADOTT COMMUNITY LIBRA… 100.44.55110.537.0000 98.622026 Reim Library Circulation02/19/2026INV0005594ALTOONA PUBLIC LIBRARY 100.44.55110.537.0000 10,876.172026 Reim Library Circulation02/19/2026INV0005595DURAND PUBLIC LIBRARY 100.44.55110.537.0000 178.1701/26 INMATE MEDICAL02/09/2026INV0005788TREMPEALEAU CO SHERIFF 100.42.52710.219.0000 17,450.0001/26 INMATE HOUSING02/09/2026INV0005788TREMPEALEAU CO SHERIFF 100.42.52710.345.0001 Fund 100 - GENERAL FUND Total: 270,613.48 Fund: 230 - HUMAN SERVICES FUND 17,825.00JAN 2026 - 180 DAY SECURE …01/31/202647207180EAU CLAIRE CO DHS 230.22.54511.832.0000 200.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54300.810.0000 200.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54300.810.0000 200.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54300.810.0000 109.67Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.805.0000 107.67Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.805.0000 102.43Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.805.0000 8,125.10Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.812.0000 7,863.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.812.0000 8,125.10Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.812.0000 4,200.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 8,561.58Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 4,340.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 365.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 8,285.40Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 4,340.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 8,561.58Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54305.813.0000 303.00Q4 QUARTERLY WRRWC CH…12/31/2025Q4 12-2025CHIPPEWA CO DHS 230.22.54500.813.0000 Fund 230 - HUMAN SERVICES FUND Total: 81,814.53 Fund: 700 - HIGHWAY FUND 118,000.002024 CASE IH 115 TRACTOR02/19/202612826JOHNSON TRACTOR, INC. 700.72.53281.349.0000 31,250.00GPR PAVEMENT THICKNESS …02/19/20262026-19INFRASENSE INC 700.73.53310.349.0000 Fund 700 - HIGHWAY FUND Total: 149,250.00 Grand Total: 501,678.01 Expense Approval Register Packet: APPKT01672 - 02/19/2026 Finance Checks 2/11/2026 8:54:20 AM Page 2 of 2 Fund Summary Fund Expense Amount 100 - GENERAL FUND 270,613.48 230 - HUMAN SERVICES FUND 81,814.53 700 - HIGHWAY FUND 149,250.00 Grand Total: 501,678.01 Account Summary Account Number Account Name Expense Amount 100.09.51320.202.0000 ADMIN MISC: LEGAL,AT… 12,889.91 100.18.52110.226.0000 LAW ENF: RADIO 32,210.70 100.18.52110.538.0000 LAW ENF: FLEET EQUIP… 13,902.00 100.42.52710.219.0000 JAIL: OTHER PROFESSIO… 651.72 100.42.52710.345.0001 JAIL: OUT OF COUNTY I… 34,450.00 100.42.52710.998.0000 JAIL: CONTINGENCIES 25,000.00 100.44.55110.329.0000 ADMIN MISC: LIBRARY E… 7,601.00 100.44.55110.536.0000 ADMIN MISC: LIBRARY V… 1,500.00 100.44.55110.537.0000 ADMIN MISC: LIBRARY F… 47,968.15 100.44.55110.999.0000 ADMIN MISC: ALMA/M… 94,440.00 230.22.54300.810.0000 DHS: MHBG - CRISIS INT… 600.00 230.22.54305.805.0000 DHS: COMM MENTAL H… 319.77 230.22.54305.812.0000 DHS: COMM MENTAL H… 24,113.20 230.22.54305.813.0000 DHS: COMM MENTAL H… 38,653.56 230.22.54500.813.0000 DHS: TAX LEVY - CBTF 303.00 230.22.54511.832.0000 DHS: JJ YOUTH AIDS - DE… 17,825.00 700.72.53281.349.0000 HWY ACQ OF EQUIP - O… 118,000.00 700.73.53310.349.0000 HWY CNTY MAINT - OTH… 31,250.00 Grand Total: 501,678.01 Project Account Summary Project Account Key Expense Amount **None** 420,463.48 A PERE 17,825.00 B CRAW - CBRF 303.00 D BAUER - CBRF 12,880.00 E SERV - WINN 365.00 M GOET - AFH 24,113.20 M SEND - CBRF 25,408.56 M SEND - MED MANAGE 319.77 Grand Total: 501,678.01 Authorization Signatures Finance Committee Approval Signatures February 2026 Financial Report Tina Anibas, Buffalo County Treasurer Investment Notes 1/14/2026 From General to WISC PMA $1,000,000 1/16/2026 From WISC PMA to General $150,000 1/21/2026 From General to WISC PMA $700,000 1/30/2026 From WISC PMA to General $150,000 GENERAL CASH $7,606,632.52 WAUMANDEE CDARS/CDS $1,000,000.00 TOTAL GENERAL FUNDS $8,606,632.52 CAPX CDARS $675,000.00 TAX DEED $8,595.65 LAND RECORDS $227,188.24 VEHICLE REPLACEMENT $59,493.04 HEALTH INSURANCE $81,183.58 DEBT SERVICE $199,127.68 RECYCLING $142,003.93 ORTHO/LIDAR $60,643.57 OPIOID FUNDS $212,957.97 COMMUNITY BLOCK GRANT FUNDS $26,760.42 LAND INFO GRANTS $15,617.64 2021 AMERICAN RESCUE FUNDS $274,103.76 2024 NOTE FUNDS $702,903.95 TOTAL OTHER FUNDS $2,685,579.43 SALES TAX 2025 YEAR TO DATE JAN-OCT $1,027,424.94 YEAR TO DATE INTEREST $17,629.97 TOTAL RECEIPTS $3,292,159.56 TOTAL DISTRIBUTED $4,110,506.14 UNPAID TAX REPORT PAYABLE 2023-2024 Delinquent $248,478.38 2025 Delinquent $1,006,068.70 2025 Postponed $5,204,144.20 TOTAL OUTSTANDING TAXES $6,458,691.28 2/9/2026 3:49:41 PM Page 1 of 4 Vendor Purchasing Report BUFFALO COUNTY, WI For Date Range 01/01/2026 - 01/31/2026 Vendor Name Volume Vendor Set: Vendor Set 01 STATE OF WI (FINES)01001 30,040.08 WI DEPT OF ADMINISTRATION01002 2,106.65 SECURIAN FINANCIAL GROUP INC01009 2,240.68 BANK OF ALMA (FED-STATE-S S)01010 229,802.13 XCEL ENERGY01014 3,636.13 U S POST OFFICE01018 630.00 CITY OF MONDOVI01041 275.32 AMERICAN LUTHERAN HOME01044 2,128.50 WI DEPT OF JUSTICE - TIME01048 2,333.25 BUFFALO CO HIGHWAY DEPARTMENT01053 4.00 THOMSON REUTERS01079 2,926.50 ELMER'S AUTO INC01091 3,959.00 PARTS HOUSE INC01095 1,648.74 DSPS FISCAL01129 2,000.00 TREMPEALEAU CO SHERIFF01149 130.00 MISSISSIPPI RIVER REG PLANNING01160 7,344.00 MONDOVI WATER & SEWER01180 266.10 DECKER SUPPLY COMPANY01181 3,425.04 BAUER BUILT INC01191 1,653.54 MISSISSIPPI WELDERS SUPPLY INC01213 381.39 TREMPEALEAU CO HIGHWAY DEPT01249 16,161.63 BUFFALO CO TREASURER01274 18.00 WI DEPT OF ADMINISTRATION01309 1,540.00 PEPIN CO TREASURER01319 15.90 NATIONWIDE RETIREMENT SOLUTION01339 16,082.08 MIDWEST NATURAL GAS INC01403 771.55 WPPA-LEER01410 1,144.60 PIERCE COUNTY SHERIFF01457 3,834.72 NTEC01468 157.44 PEPIN CO DHS01473 742.36 RONCO ENGINEERING COMPANY01534 215.59 WI REAL PROPERTY LISTERS ASS'N01536 80.00 WCCA01573 100.00 MAXIMUS US SERVICES INC01643 4,750.00 WI DEPT OF TRANSPORTATION01647 3,469.13 BAMACO INC01668 2,400.00 BADGER STATE SHERIFF'S ASSN01669 800.00 WI COUNTY CLERK'S ASSOCIATION01680 175.00 WI REGISTER OF DEEDS ASN01681 175.00 WI DEPT OF ADMINISTRATION01683 4,692.59 WI CLERK OF CIRCUIT COURT ASSN01689 125.00 WI COUNTY TREASURER'S ASS'N01690 100.00 WEST CENTRAL ZONING ASSN01699 60.00 FASTENAL COMPANY01707 810.21 LOCAL GOV'T INVESTMENT POOL01728 1,760.00 CHILDREN'S SERVICE SOCIETY OF WI01732 2,972.28 GUNDERSEN TRI-COUNTY MEMORIAL01746 513.97 BUFFALO CO TREASURER(125 PLAN)01800 12,548.61 SCHINDLER ELEVATOR COMPANY01964 779.07 WI PUBLIC HEALTH ASSOCIATION01986 295.00 STATE BAR OF WISCONSIN02037 96.50 CEDAR CORPORATION02052 7,705.00 Vendor Purchasing Report For Date Range 01/01/2026 - 01/31/2026 2/9/2026 3:49:41 PM Page 2 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 JERILYN M BAURES02095 75.00 LANGE ENTERPRISES INC02113 326.45 NAPA AUTO PARTS MONDOVI02298 213.88 RIVER CITY PARTS LLC02335 49.96 COCHRANE COOPERATIVE TELEPHONE02370 3,086.57 DARRELS REPAIR LLC02391 2,021.68 USDA, APHIS, GENERAL02419 3,231.12 WI COUNTY MUTUAL INSURANCE COR02431 277,164.86 RIVERLAND ENERGY COOP02525 1,685.35 AT&T02541 4,547.20 AEGIS CORPORATION02562 3,020.00 REDWOOD TOXICOLOGY LAB INC02790 34.50 AIR COMMUNICATIONS OF WI INC02910 2,790.44 WI SCTF03010 1,146.75 SIRCHIE ACQUISITION COMP LLC03140 177.50 WI DEPT OF REVENUE03181 10.00 WISCONSIN ASSOCIATE OF COUNTY PERSONNEL DIRECTORS03314 25.00 UNIVERSAL TRUCK EQUIPMENT03437 5,040.00 ESRI03571 11,300.00 HEIDI STEWART03579 225.00 UW-GREEN BAY03717 331.50 BADGER STATE INDUSTRIES03807 304.52 WI COUNTIES ASSOCIATION03964 5,257.90 KWIK TRIP INC04002 4,580.06 WI COUNTY HIGHWAY ASSOCIATION04091 2,794.33 PEHLER OIL LLC04160 28,518.36 BANK OF ALMA (R E TRSF FEES)04294 14,862.24 WENDY KLEINSCHMIDT04425 110.00 BANK OF ALMA (WRS)04564 135,605.01 JAY & DEE'S SPECIAL T'S LLC04643 162.00 CESA 1004723 3,994.25 WEST CENTRAL LAND & WATER CONS04803 30.00 WASTE TRANSPORT LLC04893 757.33 DODGE FUEL COMPANY LLC04896 3,365.07 SOUTHERN WISCONSIN INTERPRETIN04946 675.00 PERSONNEL EVALUATION INC05013 175.00 GRAPHIC IMAGE LLC05017 40.00 MONDOVI PHARMACY05106 3.80 ANCOM TECHNICAL CENTER05118 2,886.54 GEOCOMM INC05149 6,064.15 VERIZON WIRELESS05446 25.02 WCCO05510 20.00 BANK OF ALMA (SALES TAX)05516 145.68 AXON ENTERPRISE INC05591 149.00 OLIVER PACKAGING & EQUIPMENT05662 200.00 JOHN DEERE FINANCIAL05750 129.06 SEITZ ELECTRIC INC05753 130.00 PRECISE MOBILE RESOURCE MGMT05775 176.00 LEXIPOL LLC05829 1,542.20 FLEETPRIDE05912 353.15 HARTLAND FUEL PRODUCTS LLC05923 3,569.56 US RECORDS MIDWEST LLC06036 753.57 NUSS TRUCK & EQUIPMENT06079 79.51 WAYNE BROWSKOWSKI06129 7,800.00 A-1 GLASS COMPANY INC06157 1,500.00 CIVICPLUS LLC06166 12,278.77 GUNDERSEN LUTHERAN ADMIN SERVICES, INC.06189 1,875.00 ST CROIX CO CHILD SUPPT AGENCY06214 747.86 Vendor Purchasing Report For Date Range 01/01/2026 - 01/31/2026 2/9/2026 3:49:41 PM Page 3 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 AHLBORN EQUIPMENT INC06236 628.95 ADAM KRAUSE06243 350.00 LISA A PLUNKETT06339 1,623.44 THE PARENTING PLACE06374 2,120.77 LOFFLER COMPANIES INC06441 175.53 FIDLAR TECHNOLOGIES INC06496 2,209.11 EAGLE FLIGHT BUSINESS FORMS06509 209.08 BI INCORPORATED06565 3,534.00 DONNA MAE'S PANTHER CAFE06567 10,950.75 WENDY JOHNSTON06581 12.75 CHAMP SOFTWARE INC06626 18,198.00 CINTAS CORPORATION06680 102.83 CHAD AARON WOLSKE06683 276.76 KELLY J. SWAN06700 960.52 ENTERPRISE FM TRUST06709 14,121.16 CULLIGAN WATER CONDITIONING06723 115.60 TRACY GURIN06762 4,485.00 AMY EVERSON06774 140.00 US BANK06788 7,176.10 MIDTOWN BUILDING SUPPLY06837 52.52 FIELDPRINT INC06863 7.75 MIDWEST REPAIR LLC06873 65.00 DELTA DENTAL OF WISCONSIN06909 6,385.47 UW MADISON ACCOUNTING SERVICES06912 500.00 SCHNEIDER ELECTRIC SYSTEMS USA06916 233.25 LIONBRIDGE TECHNOLOGIES LLC06920 22.29 K BUCK CLINICAL SERVICES LLC06923 5,766.17 MEDIA ONE INC06934 223.00 GREATAMERICA FINANCIAL SERVICES CORPORATION06936 768.98 GREEN CIRCLE RECYCLING LLC06937 3,116.40 AUTH CONSULTING & ASSOC INC06939 13,916.19 LOST PIRATE, LLC06949 2,223.20 AT-SCENE LLC07015 5,091.00 ALCIVIA07021 545.45 BUFFALO RIVER JOHNS LLC07022 90.00 KIMBERLY BESELER07036 78.90 ELIZABETH A HOFFMASTER07037 86.20 AT&T MOBILITY LLC07047 1,594.42 TYLER TECHNOLOGIES INC07050 41,007.15 LOBERG LAW OFFICE LLP07083 220.00 MELISSA PANKONIN07107 10.00 1ST CHOICE PEST SOLUTIONS INC07112 80.00 GUARDIAN RFID07127 5,744.00 ODP BUSINESS SOLUTIONS LLC07128 1,215.11 CANON FINANCIAL SERVICES INC07149 1,201.12 EMPLOYEE BENEFITS CORPORATION07166 5,561.09 PAMELA LARSON07173 1,125.00 QUADIENT LEASING USA INC07180 212.70 MID-STATES ORGANIZED CRIME INFORMATION CENTER07191 150.00 TOP PACK DEFENSE LLC07193 7,324.42 ADVENT FINANCIAL SYSTEMS LLC07195 360.00 CATALIS TAX & CAMA INC07198 27,145.16 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS INC07205 200.00 JOSE PAEZ07219 1,278.00 CHAD GLIDDEN07240 679.00 DIAMOND SCHOOL OF DANCE07254 294.00 ALLEGIANCE BENEFIT PLAN MANAGEMENT INC07308 185,065.03 BUFFALO CO TREASURER (SELF INS)07326 214,754.17 Vendor Purchasing Report For Date Range 01/01/2026 - 01/31/2026 2/9/2026 3:49:41 PM Page 4 of 4 Vendor Name Volume Vendor Set: Vendor Set 01 NEIGHBORHOOD FAMILY CLINICS INC07344 1,233.00 SUSAN GEIGER07402 26.00 AMERICAN HERITAGE LIFE INSURANCE COMPANY07404 977.35 SUN LIFE07423 270.47 VISION DESIGN GROUP INC07485 3,865.00 GFL SOLID WASTE MIDWEST LLC07492 62.35 ASCENDANCE TRUCKS, LLC07493 611.26 US BANK07496 6,606.83 ABIGAIL SODERBERG07620 637.00 MUTUAL OF OMAHA INSURANCE COMPANY07722 3,187.69 CINDY BRENNER07727 735.00 ELIZABETH RESSIE07746 463.60 ROYTEK ENTERPRISES LLC07749 115.00 CONSERVATORSHIP OF MARTIN HENELY07777 1,100.71 MESSERLI & KRAMER PA07778 749.30 AMAZON CAPITAL SERVICES, INC.07844 1,440.53 12 PANEL NOW07847 323.75 T. GREGORY AMANN, ESQ.07851 3,560.00 BONNIE REPINSKI07871 375.00 WISCONSIN DEPT OF JUSTICE07922 14.00 TODD RIVETTE07938 596.00 JOSHUA J NELSON07944 73.26 ALLIED COOPERATIVE07975 10,631.52 GOVERNMENT FORMS AND SUPPLIES07982 714.82 GREGORY LINDBO08010 599.00 SUSAN SCHWAB08013 637.50 PIERCE COUNTY PUBLIC HEALTH08014 909.45 EM1 TECHNOLOGIES, INC.08015 3,000.00 TODD KUCKKAHN08016 1,875.00 US BLADE & CHAIN LLC08018 4,369.53 INTERSTATE POWER SYSTEMS08019 4,707.52 DOBBERSTEIN LAW FIRM, LLC08022 823.94 CRC08023 76.32 VFW POST 1040608024 100.00 ATTOLLES LAW, S.C.08025 500.00 ACSESS08026 93.00 WOWRA08027 378.00 SHAROL MOLLAND08028 2,015.00 LUCAS LISOWSKI08029 691.28 TRANSCENDENT TECHNOLOGIES, LLC08030 11,334.00 RAPID MACHINING, LLC08031 228.70 DENVER SHERIFF'S DEPT08033 41.05 ANSAY & ASSOCIATES LLC08034 1,264.00 1,613,980.20Vendor Set Vendor Set 01 Total: