The Docket · Government Meeting · DKT-2026-002474

On the agenda: Alma Law Enforcement - Emergency Management Agenda 11-09-2026 — Flock Camera (Nov 9)

Name: On the agenda: Alma Law Enforcement - Emergency Management Agenda 11-09-2026 — Flock Camera (Nov 9)
Start: 2026-11-09
End: 2026-11-09
Location: Law Enforcement - Emergency Management Agenda 11-09-2026

⚠ Agenda Watch Alma, Wisconsin · Monday, November 9, 2026 — in 6 days

About this record

The published agenda for this November 9 meeting contains: "Flock Camera", "fLOCK CAMERA", "flock camera". This is the public record BEFORE the vote — read the document, then show up. Public comment is where cancellations start.

WhenMonday, November 9, 2026
Check the agenda document for the meeting time.

WhereAlma, Wisconsin

BodyLaw Enforcement - Emergency Management Agenda 11-09-2026

Money$55,918 on the table

On the record“Flock Camera”“fLOCK CAMERA”“flock camera”

The agenda, word for word

Government public record — the full text of the published document, archived November 3, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

90 pages · scroll to read

Page 1 of 90

Notice of Public Meeting
Committee:

Law Enforcement/Emergency Management Committee

Date:

November 9th, 2026

Time:

09:00 a.m.

Location:

3rd Floor County Board Room, 407 South 2nd Street, Alma, WI 54610

Remote Access:

https://teams.microsoft.com/meet/2443865370221212?p=FSPGo3ILHw7lqxwMwY

This meeting is open to the public, but portions of the meeting may be closed if this notice indicates that the committee may
convene in closed session.
The following matters may be reviewed, discussed and acted upon at this meeting, and deviations from the order shown may
occur:

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.

AGENDA

Call to Order
Roll Call of Members
Verification of Open Meetings Law Compliance
Approve Agenda
Approve Minutes from Previous Meeting
Public Comment
Buffalo County Trail Riders-Modify hours of operation
Emergency Management Current Expenditures and Report
Law Enforcement Current Expenditures, Vouchers and Revenue
Donations
Sheriff’s Office Reports
Collaboration with Trempealeau, and Jackson County with a TriCommunity Reginal Computer Forensics Cooperative
Committee Chair Report
Future Agenda Items
Next Meeting Date and Time:
Adjournment

Date: November 2th, 2026,
_____________________________________
By: Kasondra Serum, Administrative Specialist
Board Members: If unable to attend, please contact the Chair. If the Chair is unavailable, please contact the County Clerk’s Office at 608-685-6209.
If the Chair and the County Clerk are not available, please call the Administrative Coordinator at 608-685-6234.
Persons with Disabilities: Buffalo County shall attempt to provide reasonable accommodations to the public for access to its public meetings,
provided reasonable notice of special need is given. If you require special accommodations to attend this meeting, please contact the County Clerk’s
Office at 608-685-6209.
Public Access to the Courthouse: The South Entrance will be the only access to the building after 4:00 p.m., Monday – Thursday and after 12:00
p.m. on Fridays.
Persons who are members of another governmental body, but who are not members of this committee, may attend this meeting. Their attendance
could result in a quorum of another governmental body being present. Such a quorum is unintended, and they are not meeting to exercise the
authority, duties, or responsibilities of any other governmental body.

Page 2 of 90

-Buffalo County Public Meeting Minutes
Committee/Board:

LAW ENFORCEMENT AND EMERGENCY MANAGEMENT
COMMITTEE

Date of Meeting:

October 12th, 2026

1/2: Call to Order/Roll Call:
In person: Mike Taylor, Robert Sendelbach, Daniel Schultz, and Nathan Nelson
Others were present in person or virtually for All or Parts of the Meeting: Sheriff Jake Laehn,
Chief Deputy Ryan Howell, Kassie Serum, Jail LT Emily Scholl, Coordinator Lee Engfer,
Emergency Management Steve Wall, and Penny Pronschinske.
3: Verification of Open Meetings Law Compliance:
Kassie Serum advised that the meeting was posted on the County website and at two other
locations per the County Clerk.
4: Approve Agenda
Nathan Nelson made a motion to approve the agenda, seconded by Robert Sendelbach.
5: Minutes of Previous Meeting:
No changes to the previous meeting minutes.
Robert Sendelbach made a motion to approve minutes, seconded by Daniel
Schultz.
6: Public Comment: None
7: Buffalo County Trail Riders-Modify hours of operation:
Penny Pronschinske was present to represent the group. Lee Engfer stated he
was contacted by Kari Kent from Buffalo County Trail Riders, and they would
like to modify the current ordinance. They would like highway speed which is
currently 35mph increased to highway speed 55mph and have the night curfew
changed from 10pm to 24/7. They are having issues with vehicles passing
them in unsafe areas. They would like the time changed from 10pm to 24/7
because there are many events that go past that time and they are having to
leave before the events are done. They also feel like it will be less confusing
for surrounding counties that already have 24/7 when riding in our County.
Sheriff Jake Laehn stated that the speed change is a concern, he stated that some
UTV’s don’t have tires that are made to go those speeds on highways, he also
stated we haven’t had any complaints about the unsafe passing. Mike Taylor is
also concerned about increasing speed. Dan Schultz asked if we have
communicated with the surrounding Counties that have already made these
changes? Laehn stated he has not, but he will reach out to them for the next

Page 3 of 90

meeting. Nathan Nelson asked what the requirements are and Laehn stated age
16 and a valid license. Lee Engfer stated it is being reviewed by Corp Counsel.
Nathan Nelson stated it would be a concern with having someone under the age
of 16 without a license to be travelling on the roads at that rate of speed and not
knowing all of the laws of the road. This will be brought back to next month’s
meeting to discuss the new information.
8: Emergency Management Current Expenditures and Report:
Steve Wall stated he has 34% left in his budget, he stated that there was no
increase to his budget for 2027. Wall stated that between highway and
Emergency Management they were able to et $55,918 from the Wisconsin
Disaster Fund. There was a total of $157,000 for the whole county. Mike
Taylor asked if the bill that was in the State-that would possibly be individuals
and not just public. Walls stated that he hadn’t heard that it had passed. Taylor
asked if getting assistance from Federal is still an option and Wall stated yes but
you have to have 14 million in damage.
Robert Sendelbach made a motion to approve expenditures and report,
seconded by Nathan Nelson.

9: Law Enforcement Current Expenditures, Vouchers and Revenue:
Kassie asked if there were any questions. Mike Taylor asked what Lexis Nexis was, Kassie
advised it is a 3rd party records request.
Robert Sendelbach made a motion to approve expenditure, seconded by Daniel Schultz.
Accepted.
10: Donations:
Kassie stated we received a donation for the Ye Old Schoolhouse in the amount of $1000 for the
K-9 program.
Donations accepted.
11. Sheriff’s Office Reports:
Emily Scholl discussed the Jail report that was included in packet. Scholl stated that she would
like to bring inmates back next year. Scholl would also like to revisit the feasibility study with
Pepin County and if they are not interested, she believes we should do it ourselves. Mike Taylor
asked about the two different rates from Trempealeau, Scholl advised there is a higher fee for
inmates with special needs.
Ryan Howell asked if there were any questions on the report that was provided in the packet.
Mike Taylor asked if the total overtime hours were with both overtime categories? Jake and
Ryan stated we break it down with reimbursable and regular overtime combined.
2

Page 4 of 90

Jake Laehn stated that Winona and Buffalo County worked together on a recovery case, there
were people coming to help from all over. They all worked hand in hand, and he wanted to
thank everyone for all of their help. Laehn stated that this week they will be having 2 interviews
for the open Deputy position. Laehn also stated that there is one CCO that will be finishing up
training this month and there is one male that is a few weeks into his training. Laehn stated that
November they will be covering shifts.
12. Collaboration with Tremealeau, and Jackson County with a Tri-Community Reginal
Computer Forensics Cooperative:
Jake Laehn that moving forward this program will allow us to get returns on electronics such as
cellular, and computers. Currently we utilize the West Centrual Drug Task Force for our
electronics. Trempealeau County would have one person assigned for this; this person could
even go to the scenes. Currently some returns can take up to 9-12 months. This could speed up
this process. This can help with crashes, drug case, and sex crimes. Laehn discussed the packet
he handed out to all members. Laehn stated that Health and Human Service has some fund that
could help with the start up costs. Next year it will be split by three with the total was $13,750.
Trempealeau County is looking to host a training event to help with the training. Mike Taylor
asked if after that the cost per year would be $4,743. Lee Engfer stated that he believes we
should move forward. Mike Taylor asked if there is a cost with the Current one we are using?
Engfer stated no and we are very lucky.
The Law Enforcement/Emergency Management Committee gives support.
Nathan Nelson made a motion to support the collaboration with Tremealeau, and Jackson County
with a Tri-Community Reginal Computer Forensics Cooperative, seconded by Robert
Sendelbach.
13.Committee Chair Report:
Mike Taylor advised he did not have a report.
14. Future Agenda Items:
We will be bringing back Buffalo County Trail Riders-Modify hours of operation.
15. Next Meeting Date and Time:
A meeting on November 9th at 9:00AM. was scheduled.
16. Adjournment:
Adjourn at 9:40am.
_______________________________________
Kassie Serum, Secretary

Page 5 of 90

Budget Report

Account Summary

BUFFALO COUNTY, WI

For Fiscal: 2026 Period Ending: 10/31/2026

Current
Total Budget

Period
Activity

Fiscal
Activity

EMERG GOVT: STATE AID
EMERG GOVT: CHREG
Revenue Total:

32,726.00
2,000.00
34,726.00

0.00
0.00
0.00

7,029.62
4,800.00
11,829.62

-25,696.38
2,800.00
-22,896.38

78.52 %
240.00 %
65.93%

EMERG GOVT: SALARIES
EMERG GOVT: PER DIEM
EMERG GOVT: SOCIAL SECURITY
EMERG GOVT: RETIREMENT-EMPL…
EMERG GOVT: LIFE INSURANCE
EMERG GOVT: WORKER'S COMPEN…
EMERG GOVT: HEALTH INSURANCE …
EMERG GOVT: TELEPHONE
EMERG GOVT: VEHICLE REPAIR & …
EMERG GOVT: OFFICE SUPPLIES
EMERG GOVT: POSTAGE
EMERG GOVT: OFFICE EQUIPMENT
EMERG GOVT: COMPUTER EXPENS…
EMERG GOVT: ADVERTISING & PRI…
EMERG GOVT: REGISTRATION FEES…
EMERG GOVT: CHREG
EMERG GOVT: MILEAGE
EMERG GOVT: BOARD MILEAGE
EMERG GOVT: MEALS
EMERG GOVT: LODGING
EMERG GOVT: EMERGENCY EXERCI…
EMERG GOVT: VEHICLE GAS
EMERG GOVT: INSURANCE
EMERG GOVT: MISC
EMERG GOVT: CONTINGENCIES
Expense Total:

50,129.79
350.00
3,941.23
3,609.35
9.58
1,296.00
1,680.00
5,168.00
2,000.00
200.00
10.00
500.00
500.00
200.00
485.00
2,400.00
50.00
1,450.00
300.00
588.00
200.00
1,600.00
400.00
0.00
550.00
77,616.95

3,856.15
0.00
303.18
277.64
1.13
0.00
140.00
6,606.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.03
68.49
0.00
0.00
132.32
0.00
0.00
0.00
11,435.27

39,911.25
0.00
3,133.43
2,873.60
10.35
-210.81
1,400.00
7,736.30
897.47
0.00
0.00
75.54
0.00
129.00
206.00
1,289.97
0.00
348.21
110.03
0.00
0.00
1,073.50
0.00
3,351.98
0.00
62,335.82

10,218.54
350.00
807.80
735.75
-0.77
1,506.81
280.00
-2,568.30
1,102.53
200.00
10.00
424.46
500.00
71.00
279.00
1,110.03
50.00
1,101.79
189.97
588.00
200.00
526.50
400.00
-3,351.98
550.00
15,281.13

20.38 %
100.00 %
20.50 %
20.38 %
-8.04 %
116.27 %
16.67 %
-49.70 %
55.13 %
100.00 %
100.00 %
84.89 %
100.00 %
35.50 %
57.53 %
46.25 %
100.00 %
75.99 %
63.32 %
100.00 %
100.00 %
32.91 %
100.00 %
0.00 %
100.00 %
19.69%

Fund: 100 - GENERAL FUND Surplus (Deficit):

-42,890.95

-11,435.27

-50,506.20

-7,615.25

-17.75%

Report Surplus (Deficit):

-42,890.95

-11,435.27

-50,506.20

-7,615.25

-17.75%

Fund: 100 - GENERAL FUND
Revenue
100.19.43513.000.0000
100.19.43515.000.0000
Expense
100.19.52610.111.0000
100.19.52610.141.0000
100.19.52610.151.0000
100.19.52610.152.0000
100.19.52610.155.0000
100.19.52610.156.0000
100.19.52610.157.0000
100.19.52610.225.0000
100.19.52610.241.0000
100.19.52610.310.0000
100.19.52610.311.0000
100.19.52610.314.0000
100.19.52610.316.0000
100.19.52610.321.0000
100.19.52610.326.0000
100.19.52610.328.0000
100.19.52610.331.0000
100.19.52610.332.0000
100.19.52610.337.0000
100.19.52610.338.0000
100.19.52610.343.0000
100.19.52610.351.0000
100.19.52610.511.0000
100.19.52610.991.0000
100.19.52610.998.0000

11/2/2026 1:49:46 PM

Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Page 1 of 3

Page 6 of 90

Budget Report

For Fiscal: 2026 Period Ending: 10/31/2026

Group Summary
Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Fund: 100 - GENERAL FUND
Revenue
Expense
Fund: 100 - GENERAL FUND Surplus (Deficit):

34,726.00
77,616.95
-42,890.95

0.00
11,435.27
-11,435.27

11,829.62
62,335.82
-50,506.20

-22,896.38
15,281.13
-7,615.25

65.93%
19.69%
-17.75%

Report Surplus (Deficit):

-42,890.95

-11,435.27

-50,506.20

-7,615.25

-17.75%

Account Typ…

11/2/2026 1:49:46 PM

Page 2 of 3

Page 7 of 90

Budget Report

For Fiscal: 2026 Period Ending: 10/31/2026

Fund Summary
Fund
100 - GENERAL FUND
Report Surplus (Deficit):

11/2/2026 1:49:46 PM

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Variance
Favorable
(Unfavorable)

-42,890.95
-42,890.95

-11,435.27
-11,435.27

-50,506.20
-50,506.20

-7,615.25
-7,615.25

Page 3 of 3

Page 8 of 90

My Budget Report

Account Summary

BUFFALO COUNTY, WI

For Fiscal: 2026 Period Ending: 11/30/2026

Fund: 100 - GENERAL FUND
Revenue
100.18.43520.000.0000
100.18.43520.000.2520
100.18.43520.000.2521
100.18.43520.000.2522
100.18.43520.000.2523
100.18.46210.000.0000
100.18.48000.000.0000
100.42.43527.000.0000
100.42.46240.000.0000
100.42.48000.000.0000
Expense
100.18.52110.111.0000
100.18.52110.111.2521
100.18.52110.121.0000
100.18.52110.122.0000
100.18.52110.122.2520
100.18.52110.122.2521
100.18.52110.122.2522
100.18.52110.122.2523
100.18.52110.122.2524
100.18.52110.122.2525
100.18.52110.134.0000
100.18.52110.141.0000
100.18.52110.151.0000
100.18.52110.151.2520
100.18.52110.151.2521
100.18.52110.151.2522
100.18.52110.151.2523
100.18.52110.151.2524
100.18.52110.151.2525
100.18.52110.152.0000
100.18.52110.152.2520
100.18.52110.152.2521
100.18.52110.152.2522
100.18.52110.152.2523
100.18.52110.152.2524
100.18.52110.152.2525
100.18.52110.154.0000
100.18.52110.154.2521
100.18.52110.155.0000
100.18.52110.155.2521
100.18.52110.157.0000
100.18.52110.157.2521
100.18.52110.158.0000
100.18.52110.201.0000
100.18.52110.209.0000
100.18.52110.220.0000
100.18.52110.225.0000
100.18.52110.226.0000

11/2/2026 1:25:55 PM

Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

LAW ENF: STATE AID
LAW ENF: GRANTS - REVENUE
LAW ENF: CITY OF ALMA - REVENUE
LAW ENF: CITY OF MONDOVI - REV…
LAW ENF: FOUNTAIN CITY - REVEN…
LAW ENF: FEES
LAW ENF: MISC REVENUE
JAIL PSAP GRANT REVENUE
JAIL: BOARD OF PRISONERS-IN CO…
JAIL MISC REVENUE
Revenue Total:

6,000.00
0.00
108,765.00
0.00
0.00
9,000.00
3,000.00
0.00
12,000.00
0.00
138,765.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

230.00
23,221.44
57,828.95
19,129.35
15,902.54
9,493.64
4,353.54
141,872.55
1,090.00
5,630.80
278,752.81

-5,770.00
23,221.44
-50,936.05
19,129.35
15,902.54
493.64
1,353.54
141,872.55
-10,910.00
5,630.80
139,987.81

LAW ENF: SALARIES
LAW ENF: CITY OF ALMA - SALARIES
LAW ENF: PARTTIME PAY
LAW ENF: OVERTIME PAY
LAW ENF: GRANTS - OVERTIME PAY
LAW ENF: CITY OF ALMA - OT PAY
LAW ENF: CITY OF MONDOVI - OT P…
LAW ENF: FOUNTAIN CITY - OT PAY
LAW ENF: SPEED GRANT- OT PAY
LAW ENF: OWI GRANT-OT PAY
LAW ENF: HOLIDAY PAYOUT
LAW ENF: PER DIEM
LAW ENF: SOCIAL SECURITY
LAW ENF: GRANTS - SOCIAL SECURI…
LAW ENF: CITY OF ALMA - SOC SEC…
LAW ENF: CITY OF MONDOVI - SOC …
LAW ENF: FOUNTAIN CITY - SOC SE…
LAW ENF: SPEED GRANT- SOC SECU…
LAW ENF: OWI GRANT-SOC SECURI…
LAW ENF: RETIREMENT-EMPLOYERS…
LAW ENF: GRANTS - RETIREMENT-…
LAW ENF: CITY OF ALMA - RETIRE-…
LAW ENF: CITY OF MONDOVI - RETI…
LAW ENF: FOUNTAIN CITY - RETIRE-…
LAW ENF: SPEED GRANT- RETIRE-E…
LAW ENF: OWI GRANT-REITRE-EMP…
LAW ENF: HEALTH INSURANCE
LAW ENF: CITY OF ALMA - HEALTH …
LAW ENF: LIFE INSURANCE
LAW ENF: CITY OF ALMA - LIFE INS
LAW ENF: HEALTH INSURANCE INC…
LAW ENF: CITY OF ALMA - HEALTH …
LAW ENF: UNEMPLOYMENT COMP…
LAW ENF: INVESTIGATIVE EXPENSE
LAW ENF: TRANSPORT FEES
LAW ENF: BACKGROUND CHECKS
LAW ENF: TELEPHONE
LAW ENF: RADIO

993,900.00
59,510.00
25,000.00
85,000.00
0.00
0.00
0.00
0.00
0.00
0.00
22,000.00
3,525.00
87,492.00
0.00
4,305.00
0.00
0.00
0.00
0.00
178,280.00
0.00
8,935.00
0.00
0.00
0.00
0.00
246,520.00
16,000.00
175.00
15.00
9,600.00
0.00
0.00
5,500.00
10,000.00
3,000.00
91,343.31
44,171.11

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

779,996.73
32,712.87
22,756.93
87,001.86
12,716.22
226.62
13,789.21
12,802.57
16,757.77
8,332.66
1,400.18
1,390.00
66,131.84
922.48
2,524.67
1,026.08
937.41
1,125.27
605.35
134,258.68
2,067.16
4,892.40
2,075.55
2,371.94
2,448.90
1,324.00
168,969.90
5,447.09
112.29
2.66
10,080.00
720.00
2,934.09
2,756.58
4,293.22
8,378.66
55,764.99
46,247.04

213,903.27
21.52 %
26,797.13
45.03 %
2,243.07
8.97 %
-2,001.86
-2.36 %
-12,716.22
0.00 %
-226.62
0.00 %
-13,789.21
0.00 %
-12,802.57
0.00 %
-16,757.77
0.00 %
-8,332.66
0.00 %
20,599.82
93.64 %
2,135.00
60.57 %
21,360.16
24.41 %
-922.48
0.00 %
1,780.33
41.35 %
-1,026.08
0.00 %
-937.41
0.00 %
-1,125.27
0.00 %
-605.35
0.00 %
44,021.32
24.69 %
-2,067.16
0.00 %
4,042.60
45.24 %
-2,075.55
0.00 %
-2,371.94
0.00 %
-2,448.90
0.00 %
-1,324.00
0.00 %
77,550.10
31.46 %
10,552.91
65.96 %
62.71
35.83 %
12.34
82.27 %
-480.00
-5.00 %
-720.00
0.00 %
-2,934.09
0.00 %
2,743.42
49.88 %
5,706.78
57.07 %
-5,378.66 -179.29 %
35,578.32
38.95 %
-2,075.93
-4.70 %

96.17 %
0.00 %
46.83 %
0.00 %
0.00 %
105.48 %
145.12 %
0.00 %
90.92 %
0.00 %
100.88%

Page 1 of 4

Page 9 of 90

My Budget Report

100.18.52110.227.0000
100.18.52110.236.0000
100.18.52110.241.0000
100.18.52110.243.0000
100.18.52110.248.0000
100.18.52110.310.0000
100.18.52110.311.0000
100.18.52110.312.0000
100.18.52110.317.0000
100.18.52110.320.0000
100.18.52110.322.0000
100.18.52110.324.0000
100.18.52110.327.0000
100.18.52110.331.0000
100.18.52110.332.0000
100.18.52110.346.0000
100.18.52110.347.0000
100.18.52110.347.2521
100.18.52110.351.0000
100.18.52110.352.0000
100.18.52110.355.0000
100.18.52110.511.0000
100.18.52110.521.0000
100.18.52110.538.0000
100.18.52110.991.2520
100.18.52110.998.0000
100.18.57210.995.0000
100.18.57210.999.0000
100.42.52710.111.0000
100.42.52710.121.0000
100.42.52710.122.0000
100.42.52710.134.0000
100.42.52710.151.0000
100.42.52710.152.0000
100.42.52710.154.0000
100.42.52710.155.0000
100.42.52710.157.0000
100.42.52710.216.0000
100.42.52710.219.0000
100.42.52710.246.0000
100.42.52710.248.0000
100.42.52710.297.0000
100.42.52710.298.0000
100.42.52710.314.0000
100.42.52710.317.0000
100.42.52710.320.0000
100.42.52710.327.0000
100.42.52710.337.0000
100.42.52710.345.0000
100.42.52710.345.0001
100.42.52710.346.0000
100.42.52710.347.0000
100.42.52710.360.0000
100.42.52710.998.0000

11/2/2026 1:25:55 PM

For Fiscal: 2026 Period Ending: 11/30/2026
Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

LAW ENF: TELETYPE
LAW ENF: BLOOD DRAWS
LAW ENF: VEHICLE REPAIR & MAIN…
LAW ENF: OTH MACH OR EQUIP REP…
LAW ENF: MAINTENANCE CONTRA…
LAW ENF: OFFICE SUPPLIES
LAW ENF: POSTAGE
LAW ENF: OFFICE STATIONERY & F…
LAW ENF:FURNITURE AND FURNISH…
LAW ENF: PUBLICATIONS,SUBSCRIP…
LAW ENF: PHOTO COPIES
LAW ENF:MEMBERSHIP DUES & LIC…
LAW ENF:EMPLOYEE EDUCATION &…
LAW ENF:MILEAGE
LAW ENF: BOARD MILEAGE
LAW ENF: UNIFORMS
LAW ENF: POLICE SUPPLIES & AM…
LAW ENF: CITY OF ALMA - POLICE S…
LAW ENF: VEHICLE GAS
LAW ENF: OIL, GREASE & ANTI-FREE…
LAW ENF: TIRES & BATTERIES
LAW ENF: INSURANCE
LAW ENF: OFFICIALS BONDS
LAW ENF: FLEET EQUIPMENT
LAW ENF: GRANTS-MISC EXPENSE
LAW ENF:CONTINGENCIES
LAW ENF: CAPITAL OUTLAY EXPENSE
LAW ENF: SHERIFF CAR PURCHASES
JAIL: SALARIES
JAIL: PARTTIME PAY
JAIL: OVERTIME PAY
JAIL: HOLIDAY PAYOUT
JAIL: SOCIAL SECURITY
JAIL: RETIREMENT-EMPLOYERS SHA…
JAIL: HEALTH INSURANCE
JAIL: LIFE INSURANCE
JAIL: HEALTH INSURANCE INCENTIVE
JAIL: EXTERMINATOR
JAIL: OTHER PROFESSIONAL SERVIC…
JAIL: BUILDING REPAIR & MAINTEN…
JAIL: MAINTENANCE CONTRACTS
JAIL: CONTRACTED MENTAL HEALTH
JAIL: CONTRACTED MEAL COSTS-C…
JAIL: OFFICE EQUIPMENT
JAIL: FURNITURE AND FURNISHINGS
JAIL: PUBLICATIONS,SUBSCRIP,BOO…
JAIL: EMPLOYEE EDUCATION & TRA…
JAIL: MEALS
JAIL: INMATE EXPENSE
JAIL: OUT OF COUNTY INMATE EXP…
JAIL: UNIFORMS
JAIL PSAP GRANT EXPENSE
JAIL: AXON - TASER EQUIP
JAIL: CONTINGENCIES
Expense Total:

9,435.00
3,325.00
12,000.00
300.00
32,897.00
200.00
800.00
300.00
3,000.00
300.00
3,000.00
600.00
12,000.00
175.00
250.00
8,000.00
12,000.00
20,000.00
50,000.00
500.00
8,000.00
15,000.00
75.00
32,000.00
0.00
25,000.00
150,000.00
40,000.00
752,000.00
21,100.00
68,000.00
19,500.00
62,602.00
62,110.00
254,100.00
175.00
7,200.00
50.00
35,035.06
3,000.00
36,134.61
6,036.94
15,000.00
30,000.00
1,000.00
400.00
20,000.00
0.00
10,000.00
275,000.00
2,500.00
0.00
2,500.00
25,000.00
4,041,872.03

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9,333.00
593.92
16,383.35
0.00
33,197.97
122.22
1,258.19
24.18
1,528.05
350.00
2,674.64
72.00
14,707.80
98.98
73.95
13,244.09
7,935.36
17,174.86
56,133.94
98.27
5,358.16
9,254.41
40.17
4,307.90
4,282.68
7,636.58
124,433.26
11,667.97
490,455.75
20,037.36
119,516.09
0.00
45,937.66
46,456.58
205,068.43
122.95
4,400.00
0.00
31,416.16
640.08
33,310.37
5,536.52
2,351.38
4,522.85
1,778.00
556.29
8,842.66
33.25
1,263.76
195,826.93
1,847.62
93,111.66
314.40
11,418.49
3,185,053.01

102.00
2,731.08
-4,383.35
300.00
-300.97
77.78
-458.19
275.82
1,471.95
-50.00
325.36
528.00
-2,707.80
76.02
176.05
-5,244.09
4,064.64
2,825.14
-6,133.94
401.73
2,641.84
5,745.59
34.83
27,692.10
-4,282.68
17,363.42
25,566.74
28,332.03
261,544.25
1,062.64
-51,516.09
19,500.00
16,664.34
15,653.42
49,031.57
52.05
2,800.00
50.00
3,618.90
2,359.92
2,824.24
500.42
12,648.62
25,477.15
-778.00
-156.29
11,157.34
-33.25
8,736.24
79,173.07
652.38
-93,111.66
2,185.60
13,581.51
856,819.02

1.08 %
82.14 %
-36.53 %
100.00 %
-0.91 %
38.89 %
-57.27 %
91.94 %
49.07 %
-16.67 %
10.85 %
88.00 %
-22.57 %
43.44 %
70.42 %
-65.55 %
33.87 %
14.13 %
-12.27 %
80.35 %
33.02 %
38.30 %
46.44 %
86.54 %
0.00 %
69.45 %
17.04 %
70.83 %
34.78 %
5.04 %
-75.76 %
100.00 %
26.62 %
25.20 %
19.30 %
29.74 %
38.89 %
100.00 %
10.33 %
78.66 %
7.82 %
8.29 %
84.32 %
84.92 %
-77.80 %
-39.07 %
55.79 %
0.00 %
87.36 %
28.79 %
26.10 %
0.00 %
87.42 %
54.33 %
21.20%

Fund: 100 - GENERAL FUND Surplus (Deficit):

-3,903,107.03

0.00

-2,906,300.20

996,806.83

25.54%

Report Surplus (Deficit):

-3,903,107.03

0.00

-2,906,300.20

996,806.83

25.54%

Page 2 of 4

Page 10 of 90

My Budget Report

For Fiscal: 2026 Period Ending: 11/30/2026

Group Summary
Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Fund: 100 - GENERAL FUND
Revenue
Expense
Fund: 100 - GENERAL FUND Surplus (Deficit):

138,765.00
4,041,872.03
-3,903,107.03

0.00
0.00
0.00

278,752.81
3,185,053.01
-2,906,300.20

139,987.81
856,819.02
996,806.83

100.88%
21.20%
25.54%

Report Surplus (Deficit):

-3,903,107.03

0.00

-2,906,300.20

996,806.83

25.54%

Account Typ…

11/2/2026 1:25:55 PM

Page 3 of 4

Page 11 of 90

My Budget Report

For Fiscal: 2026 Period Ending: 11/30/2026

Fund Summary

11/2/2026 1:25:55 PM

Fund

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Variance
Favorable
(Unfavorable)

100 - GENERAL FUND
Report Surplus (Deficit):

-3,903,107.03
-3,903,107.03

0.00
0.00

-2,906,300.20
-2,906,300.20

996,806.83
996,806.83

Page 4 of 4

Page 12 of 90

Account Detail

BUFFALO COUNTY, WI

Date Range: 01/01/2026 - 10/31/2026

Account

Name

Beginning Balance

Fund: 100 - GENERAL FUND
100.18.43520.000.0000
Post Date
Packet Number
07/21/2026 CLPKT00816

LAW ENF: STATE AID
Source Transaction
Pmt Number
R00006676

Description
State of WI DNA LAW ST AID State of W

Vendor

Project Account

100.18.43520.000.2520
Post Date
Packet Number
01/21/2026 GLPKT03869
01/21/2026 GLPKT03869
01/21/2026 GLPKT03869
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
05/21/2026 CLPKT00771
06/08/2026 CLPKT00783
06/16/2026 CLPKT00789
06/26/2026 CLPKT00796
07/21/2026 CLPKT00816
08/14/2026 CLPKT00837
08/26/2026 CLPKT00845
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877

LAW ENF: GRANTS - REVENUE
Source Transaction
Pmt Number
JN03687
JN03687
JN03687
R00005411
R00005419
R00005420
R00006207
R00006337
R00006397
R00006476
R00006645
R00006900
R00006973
R00007259
R00007262

Description
Fountain City Dec Reim
Fountain City Reim
City of Mondovi Coverage Dec
Fountain city Dec reimb LAW GRANT C
Fountain City Nov reimb LAW GRANT C
City of Mondovi Dec coverage LAW GRA
Bots Safety Grant April LAW GRANT CO
Bots Safety Grant LAW GRANT CON Bot
May-Bots Safety Grant LAW GRANT CO
May OWI Grant Reimb LAW GRANT CO
June Bots-Speed Grant LAW GRANT CO
Bots Safety Grant LAW GRANT CON Bot
Pepin County-Grant reimb LAW GRANT
Pepin County-July 2026 Reimb Seatbelt
State of WI- Aug owi Grant reimb LAW

Vendor

Project Account

11/2/2026 1:32:06 PM

Total Activity

Ending Balance

0.00

-230.00
-230.00
Amount Running Balance
-230.00
-230.00

0.00

-23,221.44
-23,221.44
Amount Running Balance
2,396.49
2,396.49
2,537.29
4,933.78
4,243.96
9,177.74
-2,396.49
6,781.25
-2,537.29
4,243.96
-4,243.96
0.00
-3,953.08
-3,953.08
-4,734.60
-8,687.68
-2,325.44
-11,013.12
-1,599.76
-12,612.88
-495.12
-13,108.00
-6,589.64
-19,697.64
-818.40
-20,516.04
-600.96
-21,117.00
-2,104.44
-23,221.44

Page 1 of 69

Page 13 of 90

My Detail Report
Account

100.18.43520.000.2521
Post Date
Packet Number
01/01/2026 GLPKT03872
01/01/2026 GLPKT03872
01/01/2026 GLPKT03872
01/01/2026 GLPKT03872
01/01/2026 GLPKT03872
01/10/2026 ARPKT00183
01/10/2026 GLPKT03958
01/10/2026 GLPKT03992
01/30/2026 ARPKT00184
01/31/2026 ARPKT00190
02/13/2026 ARPKT00192
02/27/2026 ARPKT00197
02/28/2026 ARPKT00198
04/06/2026 ARPKT00211
04/06/2026 ARPKT00209
04/06/2026 ARPKT00203
05/11/2026 ARPKT00217
05/11/2026 ARPKT00218
05/11/2026 ARPKT00219
06/08/2026 ARPKT00230
06/08/2026 ARPKT00230
06/08/2026 ARPKT00230
06/16/2026 ARPKT00244
07/08/2026 ARPKT00240
07/08/2026 ARPKT00240
07/08/2026 ARPKT00240
08/11/2026 ARPKT00249
08/11/2026 ARPKT00249
08/11/2026 ARPKT00249
08/11/2026 ARPKT00249
09/08/2026 ARPKT00264
09/08/2026 ARPKT00264
09/08/2026 ARPKT00264
10/12/2026 ARPKT00269
10/12/2026 ARPKT00269
10/12/2026 ARPKT00269

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: CITY OF ALMA - REVENUE
Source Transaction
Pmt Number
Description
JN03698
Move 12/19/25 PY A/R revenue Life/He
JN03698
Move 12/5/25 PY A/R revenue Life/Hea
JN03698
Move 1/16/26 PY A/R revenue Life/Hea
JN03698
Move 1/2/26 PY A/R revenue Life/Healt
JN03698
Move 11/21/25 PY A/R revenue Life/He
INV00279
1/16/26 PY BCSO Emily R Contracted se
JN03831
Move AR Rev for split PY 1/16/26 back t
JN03852
Correct 1/16/26 PY JE to LE
INV00281
1/30/26 PY BCSO Emily R contracted se
INV00288
1/2026 COA BCSO Squad Charges
INV00289
2/13/26 PY BCSO Emily R contracted se
INV00295
2/27/26 PY BCSO Emily R contracted se
INV00296
2/2026 COA BCSO Squad CHarges
INV00306
3/2026 COA BCSO Squad Charges
INV00305
3/27/26 PY BCSO Emily R contracted se
INV00297
3/13/26 PY BCSO Emily R contracted se
INV00310
4/10/26 PY BCSO Emily R contracted se
INV00311
4/24/26 PY BCSO Emily R contracted se
INV00312
April 2026 COA BCSO Squad Charges
INV00324
5/8/26 PY BCSO Emily R contracted serv
INV00325
May 2026 COA BCSO Squad Charges
INV00326
5/22/26 PY BCSO Emily R contracted se
INV00360
2026 Flock Camera Annual Fee (2 came
INV00353
6/5/26 PY BCSO Emily R contracted serv
INV00354
June 2026 COA BCSO Squad Charges
INV00355
6/18/26 PY BCSO Luke L contracted ser
INV00367
7/3/26 PY BCSO Luke L contracted servi
INV00368
7/2026 COA BCSO Squad Charges
INV00369
7/17/26 PY BCSO Luke L contracted ser
INV00375
7/31/26 PY BCSO Luke L contracted ser
INV00384
8/14/26 PY BCSO Luke L contracted ser
INV00385
August 2026 COA BCSO Squad Charges
INV00386
08/28/26 PY BCSO Luke L contracted se
INV00395
09/11/26 PY BCSO Luke L contracted se
INV00396
09/2026 COA BCSO Squad Charges
INV00397
09/25/26 PY BCSO Luke L contracted se

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

-57,828.95
-57,828.95
Amount Running Balance
-642.74
-642.74
-705.11
-1,347.85
-459.24
-1,807.09
-665.50
-2,472.59
-0.27
-2,472.86
-3,304.49
-5,777.35
794.50
-4,982.85
459.24
-4,523.61
-2,802.67
-7,326.28
-1,146.61
-8,472.89
-3,459.00
-11,931.89
-3,366.85
-15,298.74
-1,237.23
-16,535.97
-1,173.45
-17,709.42
-3,325.55
-21,034.97
-3,461.42
-24,496.39
-185.31
-24,681.70
-329.43
-25,011.13
-1,048.94
-26,060.07
-96.16
-26,156.23
-1,020.00
-27,176.23
-89.36
-27,265.59
-4,800.00
-32,065.59
-61.76
-32,127.35
-1,310.61
-33,437.96
-1,601.32
-35,039.28
-2,594.46
-37,633.74
-1,478.64
-39,112.38
-2,535.80
-41,648.18
-2,555.82
-44,204.00
-2,555.80
-46,759.80
-1,557.06
-48,316.86
-2,859.80
-51,176.66
-2,571.55
-53,748.21
-1,438.47
-55,186.68
-2,642.27
-57,828.95

Page 2 of 69

Page 14 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.43520.000.2522
Post Date
Packet Number
01/30/2026 ARPKT00185
01/30/2026 GLPKT04513
02/28/2026 ARPKT00193
02/28/2026 GLPKT04513
02/28/2026 GLPKT04513
06/08/2026 ARPKT00231
07/08/2026 ARPKT00240
08/11/2026 ARPKT00249
10/12/2026 ARPKT00269
10/12/2026 ARPKT00269

LAW ENF: CITY OF MONDOVI - REVENUE
Source Transaction
Pmt Number
Description
INV00284
1/1-1/24/26 PY BCSO Contracted Servic
JN04196
Move squad charge rev from exp to rev
INV00290
1/25/26-2/21/26 BCSO Contracted Serv
JN04194
Move squad charge revenue from exp t
JN04195
Move squad charge rev from exp to rev
INV00331
4/19/26-5/16/26 PY COM BCSO Contra
INV00357
6/5/26 & 6/18/26 PY COM BCSO Contra
INV00374
06/14/26-07/25/26 PY COM BCSO Cont
INV00398
08/23/26-09/19/26 COFC BCSO Contrac
INV00399
08/23/26-09/19/26 COM BCSO Contrac

100.18.43520.000.2523
Post Date
Packet Number
05/11/2026 ARPKT00223
05/11/2026 GLPKT04513
06/08/2026 ARPKT00232
06/08/2026 GLPKT04513
07/08/2026 ARPKT00240
08/11/2026 ARPKT00249
09/08/2026 ARPKT00264
10/12/2026 ARPKT00269

LAW ENF: FOUNTAIN CITY - REVENUE
Source Transaction
Pmt Number
Description
INV00316
4/24/26 PY COFC BCSO Contracted Serv
JN04192
Move squad rev from exp to rev acct
INV00335
4/19/26-5/16/26 PY COFC BCSO Contra
JN04193
Move squad charge revenue from expe
INV00356
6/5/26 & 6/18/26 PY COFC BCSO Contr
INV00370
6/14/26-7/25/26 PY COFC BCSO Contra
INV00387
7/26/26-8/22/26 PY COFC BCSO Contra
INV00398
08/23/26-09/19/26 COFC BCSO Contrac

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

-19,129.35
-19,129.35
Amount Running Balance
-2,117.61
-2,117.61
-275.00
-2,392.61
-6,077.69
-8,470.30
-650.00
-9,120.30
-925.00
-10,045.30
-3,823.28
-13,868.58
-2,243.02
-16,111.60
-441.15
-16,552.75
-400.00
-16,952.75
-2,176.60
-19,129.35

0.00

-15,902.54
-15,902.54
Amount Running Balance
-1,144.42
-1,144.42
-200.00
-1,344.42
-2,289.68
-3,634.10
-400.00
-4,034.10
-2,690.64
-6,724.74
-3,764.52
-10,489.26
-3,019.20
-13,508.46
-2,394.08
-15,902.54

Page 3 of 69

Page 15 of 90

My Detail Report
Account

100.18.46210.000.0000
Post Date
Packet Number
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/29/2026 CLPKT00683
01/29/2026 CLPKT00683
01/29/2026 CLPKT00683
02/03/2026 CLPKT00687
02/03/2026 CLPKT00687
02/03/2026 CLPKT00687
02/03/2026 CLPKT00687
02/03/2026 CLPKT00687
02/10/2026 CLPKT00693
02/10/2026 CLPKT00693
02/10/2026 CLPKT00693
02/10/2026 CLPKT00693
02/10/2026 CLPKT00693
02/17/2026 CLPKT00698
02/17/2026 CLPKT00698
02/25/2026 CLPKT00704
02/25/2026 CLPKT00704
02/25/2026 CLPKT00704
02/25/2026 CLPKT00704
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/09/2026 CLPKT00714
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/20/2026 CLPKT00722
03/27/2026 CLPKT00727

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: FEES
Source Transaction
Pmt Number
R00005402
R00005403
R00005404
R00005405
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R00005749
R00005790
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R00005792
R00005794
R00005795
R00005811
R00005812
R00005813
R00005852

Beginning Balance
0.00

Description
Jeremy Zuza report LAW ENFORCEMEN
Andrew Anderson Service LAW ENFORC
Anthony Johnson service LAW ENFORCE
Ryan Stein 2 services LAW ENFORCEME
report LAW ENFORCEMENT FEES report
Chester report LAW ENFORCEMENT FEE
Kostner and Koslo 2 services Mar n & h
Timothy Crawford service LAW ENFORC
Carfax reports 12/25 LAW ENFORCEME
Darnieder & Sosnay Writ of replevin ha
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Notary LAW ENFORCEMENT FEES Notar
Waumandee state bank-Giese LAW ENF
Gurstel Law- Heller Service LAW ENFOR
WI Cares-Damian Johnson LAW ENFOR
Thomas Giese report LAW ENFORCEME
Thomas Giese Service on Sarah Giese L
Jessica Ernst service Andrew Votava LA
Lexis Nexis report LAW ENFORCEMENT
LexisNexis report LAW ENFORCEMENT
Bryanna Gallipo report LAW ENFORCEM
Notary LAW ENFORCEMENT FEES Notar
notrary LAW ENFORCEMENT FEES notra
Fingerprints-Brooklynn Bjorge LAW ENF
Carfax reports LAW ENFORCEMENT FEE
WI Cares Damian Johnson service LAW
WI cares DJ LAW ENFORCEMENT FEES
report-Nicole G LAW ENFORCEMENT FE
service-chris singleton LAW ENFORCEM
Kostner, Koslo & Brovold-service Crowel
Gray & Associates serive LAW ENFORCE
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writ-collins LAW ENFORCEMENT FEES w
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Jennifer Thompson-service-noonan LA
Gary Christopherson-notary LAW ENFO
WI Cares RG LAW ENFORCEMENT FEES
report=Sco Wnuk LAW ENFORCEMEN
Alivia Heller-reports LAW ENFORCEMEN
Lensof law-Jus n G-records LAW ENFOR
WI Cares- DJ LAW ENFORCEMENT FEES
Code Blue Cam -report LAW ENFORCE

Vendor

Project Account

Total Activity

Ending Balance

-9,493.64
-9,493.64
Amount Running Balance
-5.00
-5.00
-75.00
-80.00
-75.00
-155.00
-110.00
-265.00
-5.00
-270.00
-5.00
-275.00
-110.00
-385.00
-75.00
-460.00
-45.00
-505.00
-125.00
-630.00
-5.00
-635.00
-5.00
-640.00
-75.00
-715.00
-75.00
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-11.54
-801.54
-5.00
-806.54
-75.00
-881.54
-75.00
-956.54
-5.00
-961.54
-5.00
-966.54
-5.00
-971.54
-5.00
-976.54
-5.00
-981.54
-10.00
-991.54
-45.00
-1,036.54
-11.54
-1,048.08
-11.54
-1,059.62
-5.00
-1,064.62
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-1,139.62
-75.00
-1,214.62
-75.00
-1,289.62
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-1,364.62
-125.00
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-75.00
-1,564.62
-75.00
-1,639.62
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-1,806.16
-5.00
-1,811.16

Page 4 of 69

Page 16 of 90

My Detail Report
Account

100.18.46210.000.0000
Post Date
Packet Number
03/27/2026 CLPKT00727
03/27/2026 CLPKT00727
03/27/2026 CLPKT00727
03/27/2026 CLPKT00727
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/02/2026 CLPKT00732
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/09/2026 CLPKT00737
04/10/2026 CLPKT00738
04/13/2026 CLPKT00739
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
04/27/2026 CLPKT00749
05/01/2026 CLPKT00753
05/01/2026 CLPKT00753
05/01/2026 CLPKT00753

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: FEES - Continued
Source Transaction
Pmt Number
R00005853
R00005854
R00005855
R00005861
R00005883
R00005884
R00005885
R00005886
R00005887
R00005888
R00005889
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R00006060
R00006061
R00006062
R00006063
R00006064
R00006065
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R00006100
R00006101
R00006102

Beginning Balance
0.00

Description
Carfax 2/26 LAW ENFORCEMENT FEES C
Gary S report LAW ENFORCEMENT FEES
patrolingwisconsin laky report/video LA
LexisNexis- report LAW ENFORCEMENT
Lexis Nexis-report LAW ENFORCEMENT
Lexis Nexis- report LAW ENFORCEMENT
WI Cares DL service LAW ENFORCEMEN
LawGis c Partners-service LAW ENFOR
Sarah Laehn-service LAW ENFORCEME
Strawberry Square-service SG LAW ENF
Hale, Skemp law service Altra/Bork LA
Adrian Leque ﬁngerprints LAW ENFORC
Bryant Brenner-service LAW ENFORCE
Metropolitan Repor ng report-2026-19
Kelly D-Notary LAW ENFORCEMENT FEE
Ryan Stein- service LAW ENFORCEMEN
Darren Wojcik-serivice LAW ENFORCEM
Rod Hoesley Service (2) LAW ENFORCE
LexisNexis report LAW ENFORCEMENT
LEXISNEXIS REPORT LAW ENFORCEMEN
METRO REPORTING REMAINDER OF RE
KEARA MCKINNEY-SHORT $10 FOR SER
WI MUTUAL REPORT LAW ENFORCEME
WI CARES DJ LAW ENFORCEMENT FEES
WI CARES CF LAW ENFORCEMENT FEES
WI Cares TS LAW ENFORCEMENT FEES
Karl Hoﬀman Service LAW ENFORCEME
Bradley Yanke service LAW ENFORCEME
Bilski service LAW ENFORCEMENT FEES
LexisNexis- report LAW ENFORCEMENT
LexisNexis-report LAW ENFORCEMENT
Code Blue Cam report LAW ENFORCEM
Murphy & prachhauser LAw-service /H
Lexis NExis-report LAW ENFORCEMENT
Bates Legal group-Altamirano LAW ENF
WI cares-DL LAW ENFORCEMENT FEES
WI Cares-NG LAW ENFORCEMENT FEES
WI Cares DJ LAW ENFORCEMENT FEES
Halliday Watkins & Mann LAw-Sheriﬀ S
Ed McBride report LAW ENFORCEMENT
WI Cares DL LAW ENFORCEMENT FEES
WI Cares DJ LAW ENFORCEMENT FEES

Vendor

Project Account

Total Activity

Ending Balance

-9,493.64
-9,493.64
Amount Running Balance
-20.00
-1,831.16
-5.00
-1,836.16
-25.00
-1,861.16
-5.00
-1,866.16
-5.00
-1,871.16
-5.00
-1,876.16
-11.54
-1,887.70
-75.00
-1,962.70
-75.00
-2,037.70
-75.00
-2,112.70
-65.00
-2,177.70
-10.00
-2,187.70
-75.00
-2,262.70
-3.00
-2,265.70
-5.00
-2,270.70
-110.00
-2,380.70
-75.00
-2,455.70
-110.00
-2,565.70
-5.00
-2,570.70
-5.00
-2,575.70
-2.00
-2,577.70
-10.00
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-5.00
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-11.54
-2,604.24
-75.00
-2,679.24
-75.00
-2,754.24
-75.00
-2,829.24
-75.00
-2,904.24
-75.00
-2,979.24
-5.00
-2,984.24
-5.00
-2,989.24
-5.00
-2,994.24
-75.00
-3,069.24
-5.00
-3,074.24
-75.00
-3,149.24
-11.54
-3,160.78
-75.00
-3,235.78
-11.54
-3,247.32
-75.00
-3,322.32
-5.00
-3,327.32
-11.54
-3,338.86
-0.76
-3,339.62

Page 5 of 69

Page 17 of 90

My Detail Report
Account

100.18.46210.000.0000
Post Date
Packet Number
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/08/2026 CLPKT00761
05/21/2026 CLPKT00771
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05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/21/2026 CLPKT00771
05/26/2026 CLPKT00773
05/26/2026 CLPKT00773
05/26/2026 CLPKT00773
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783
06/08/2026 CLPKT00783

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: FEES - Continued
Source Transaction
Pmt Number
R00006149
R00006150
R00006151
R00006152
R00006153
R00006155
R00006156
R00006157
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R00006159
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R00006338

Beginning Balance
0.00

Description
Ryan Stein Writ LAW ENFORCEMENT FE
Katelynn Hansen-report LAW ENFORCE
Richard Gorman service LAW ENFORCE
JOHNSON, BLUMBER & ASSOCIATES SE
GRAY & ASSOCIATES POST SALE LAW EN
STATE OF WI- AM RECORDS LAW ENFOR
WI CARES BW LAW ENFORCEMENT FEE
NICOLET LAW OFFICE REPORT LAW ENF
CARFAX- 3/26 REPORTS LAW ENFORCE
WI MUTUAL-REPORT BRANTNER LAW E
Brad Nilles-2 evic on papers-Morgan St
Nodolf Florry llp-report Stoering LAW E
Wisconsin Mutual report AJAY Brantner
WI Cares-BW LAW ENFORCEMENT FEES
WI Cares DL LAW ENFORCEMENT FEES
MSM service on Wright LAW ENFORCE
WI Cares BW LAW ENFORCEMENT FEES
Pines Bach LLP report LAW ENFORCEME
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Michael Davis-report LAW ENFORCEME
Ji Yuge LAW ENFORCEMENT FEES Ji Yug
Melanie Parker report LAW ENFORCEM
Allyn Burt Service City of Alma LAW ENF
Andrew Schneider-service Simerson LA
Halliday, Watkins, Mann Service-Sale LA
JF Kay Reports LAW ENFORCEMENT FEE
Shrylle Mikkonen-service LAW ENFORC
Kimberley Halgren Notary LAW ENFORC
Sandra Schwahn Notary LAW ENFORCE
Estela Vasquez-Zacarias report LAW EN
City of Kansas City, service LAW ENFOR
LexisNexis- report LAW ENFORCEMENT
Lexis Nexis report LAW ENFORCEMENT
WI Cares- Benjamin WIlson LAW ENFOR
WI Cares- Dalton Lundquist LAW ENFOR
WI Cares- Ty Bartholomew LAW ENFOR
WI Cares- Ty Bartholomew LAW ENFOR
WI Cares-Benjmain WIlson LAW ENFOR
WI Cares- Benjamin WIlson LAW ENFOR
WI Cares- Levi Hayden LAW ENFORCEM
WI Cares- Dalon Lundquist LAW ENFOR

Vendor

Project Account

Total Activity

Ending Balance

-9,493.64
-9,493.64
Amount Running Balance
-125.00
-3,464.62
-25.00
-3,489.62
-75.00
-3,564.62
-75.00
-3,639.62
-75.00
-3,714.62
-26.00
-3,740.62
-1.54
-3,742.16
-5.00
-3,747.16
-20.00
-3,767.16
-5.00
-3,772.16
-110.00
-3,882.16
-25.00
-3,907.16
-5.00
-3,912.16
-5.77
-3,917.93
-11.54
-3,929.47
-75.00
-4,004.47
-5.77
-4,010.24
-5.00
-4,015.24
-75.00
-4,090.24
-5.00
-4,095.24
-5.00
-4,100.24
-25.00
-4,125.24
-5.00
-4,130.24
-75.00
-4,205.24
-75.00
-4,280.24
-75.00
-4,355.24
-25.00
-4,380.24
-75.00
-4,455.24
-5.00
-4,460.24
-5.00
-4,465.24
-5.00
-4,470.24
-75.00
-4,545.24
-5.00
-4,550.24
-5.00
-4,555.24
-5.77
-4,561.01
-11.54
-4,572.55
-65.00
-4,637.55
-10.00
-4,647.55
-5.77
-4,653.32
-5.77
-4,659.09
-75.00
-4,734.09
-11.54
-4,745.63

Page 6 of 69

Page 18 of 90

My Detail Report
Account

100.18.46210.000.0000
Post Date
Packet Number
06/08/2026 CLPKT00783
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/16/2026 CLPKT00789
06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
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06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
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06/26/2026 CLPKT00796
06/26/2026 CLPKT00796
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/21/2026 CLPKT00816
07/27/2026 CLPKT00821
07/27/2026 CLPKT00821
07/27/2026 CLPKT00821
07/31/2026 CLPKT00825
08/14/2026 CLPKT00837
08/14/2026 CLPKT00837
08/14/2026 CLPKT00837
08/14/2026 CLPKT00837

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: FEES - Continued
Source Transaction
Pmt Number
R00006340
R00006393
R00006394
R00006395
R00006396
R00006398
R00006399
R00006400
R00006466
R00006467
R00006468
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R00006635
R00006636
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R00006707
R00006709
R00006737
R00006890
R00006891
R00006892
R00006893

Beginning Balance
0.00

Description
Carfax-April reports LAW ENFORCEMEN
WI Cares-Brian B LAW ENFORCEMENT F
report- Nicoel G LAW ENFORCEMENT F
Tom R report LAW ENFORCEMENT FEES
SafetyVid -report LAW ENFORCEMENT F
Buﬀalo County Housing-Stephanie T LA
WI Cares- BW LAW ENFORCEMENT FEE
A orney of Law- Steve Stolper service L
Janelle Yoder-service LAW ENFORCEME
Rachel Bannister-report LAW ENFORCE
Dale Blank Report LAW ENFORCEMENT
Writ on Moyer-23SC332 LAW ENFORCE
WI Cares-BW LAW ENFORCEMENT FEES
Carfax-crash report reimb. LAW ENFOR
Ruder Ware-26cv22 LAW ENFORCEMEN
WI Cares-Tyler Smith LAW ENFORCEME
SafetyVid- request# 26-200 LAW ENFOR
Aaron Schmidtknecht-service LAW ENF
Dylan Fluekiger-Cabin Escort LAW ENFO
WI Cares BW LAW ENFORCEMENT FEES
Fingerprints LAW ENFORCEMENT FEES
ﬁngerprints LAW ENFORCEMENT FEES ﬁ
Fingerprints LAW ENFORCEMENT FEES
Service-orlon miller LAW ENFORCEMEN
Service- Hund LAW ENFORCEMENT FEE
Bryan Hoch-service Powell LAW ENFOR
SafetyVid-request 26-203 LAW ENFORC
safetyvid news 26-202 request LAW EN
Bianca Harris=report LAW ENFORCEME
Emily Kostner-service LAW ENFORCEME
Keith Peterson LAW ENFORCEMENT FEE
WI Cares-BW LAW ENFORCEMENT FEES
WI Cares-BW LAW ENFORCEMENT FEES
WI cares-BW LAW ENFORCEMENT FEES
Jennifer THompson service LAW ENFOR
Janelle Yoder-service LAW ENFORCEME
Backwoods Invest-Escort fee LAW ENFO
Seifert and Schultz Service Rebarchek L
carfax-reports LAW ENFORCEMENT FEE
Elizabeth Johnson-report LAW ENFORC
Laura Torres-Notary LAW ENFORCEMEN
WI Cares-BW service LAW ENFORCEME

Vendor

Project Account

Total Activity

Ending Balance

-9,493.64
-9,493.64
Amount Running Balance
-15.00
-4,760.63
-75.00
-4,835.63
-5.00
-4,840.63
-5.00
-4,845.63
-25.00
-4,870.63
-75.00
-4,945.63
-5.77
-4,951.40
-75.00
-5,026.40
-75.00
-5,101.40
-5.00
-5,106.40
-5.00
-5,111.40
-125.00
-5,236.40
-5.77
-5,242.17
-50.00
-5,292.17
-75.00
-5,367.17
-155.00
-5,522.17
-25.00
-5,547.17
-75.00
-5,622.17
-1,023.47
-6,645.64
-5.77
-6,651.41
-10.00
-6,661.41
-10.00
-6,671.41
-10.00
-6,681.41
-75.00
-6,756.41
-75.00
-6,831.41
-75.00
-6,906.41
-5.00
-6,911.41
-25.00
-6,936.41
-5.00
-6,941.41
-75.00
-7,016.41
-5.00
-7,021.41
-5.77
-7,027.18
-5.77
-7,032.95
-5.77
-7,038.72
-75.00
-7,113.72
-75.00
-7,188.72
-395.31
-7,584.03
-110.00
-7,694.03
-50.00
-7,744.03
-5.00
-7,749.03
-5.00
-7,754.03
-9.99
-7,764.02

Page 7 of 69

Page 19 of 90

My Detail Report
Account

100.18.46210.000.0000
Post Date
Packet Number
08/14/2026 CLPKT00837
08/14/2026 CLPKT00837
08/14/2026 CLPKT00837
08/26/2026 CLPKT00845
08/26/2026 CLPKT00845
08/26/2026 CLPKT00845
08/26/2026 CLPKT00845
08/26/2026 CLPKT00845
08/31/2026 CLPKT00848
08/31/2026 CLPKT00848
08/31/2026 CLPKT00848
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/17/2026 CLPKT00863
09/28/2026 CLPKT00868
09/28/2026 CLPKT00868
09/28/2026 CLPKT00868
09/28/2026 CLPKT00868
09/28/2026 CLPKT00868
09/28/2026 CLPKT00868
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/08/2026 CLPKT00877
10/20/2026 CLPKT00884
10/20/2026 CLPKT00884
10/20/2026 CLPKT00884
10/20/2026 CLPKT00884
10/21/2026 CLPKT00885
10/21/2026 CLPKT00885
10/21/2026 CLPKT00885
10/21/2026 CLPKT00885

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: FEES - Continued
Source Transaction
Pmt Number
R00006894
R00006895
R00006899
R00006958
R00006959
R00006960
R00006961
R00006964
R00007007
R00007008
R00007014
R00007111
R00007113
R00007115
R00007117
R00007118
R00007121
R00007122
R00007175
R00007176
R00007177
R00007178
R00007179
R00007180
R00007252
R00007253
R00007254
R00007256
R00007257
R00007258
R00007260
R00007330
R00007331
R00007332
R00007333
R00007347
R00007350
R00007351
R00007353

Beginning Balance
0.00

Description
WI Cares-AK service LAW ENFORCEMEN
WI Cares-AK service LAW ENFORCEMEN
Anthony Mercer-service LAW ENFORCE
Nancy Winberg service (2) LAW ENFOR
Barbara Trader-service LAW ENFORCEM
Steve Morin-CAD LAW ENFORCEMENT
Lagom Law-Service Mueller LAW ENFO
Elizabeth Johnson-video LAW ENFORCE
Marylee Flury service LAW ENFORCEME
WI Cares-AK service LAW ENFORCEMEN
Travis Shank-report LAW ENFORCEMEN
code blue cam-report LAW ENFORCEM
Seifert & Schultz service- Schreiber LA
WI Cares-nc LAW ENFORCEMENT FEES
Tim hollister-report LAW ENFORCEMEN
Bosshard Parek-records patzner LAW E
CARFAX report LAW ENFORCEMENT FEE
Carl Gronhagen-report LAW ENFORCEM
Michael Mann report LAW ENFORCEME
Kaylee Pla erer service LAW ENFORCE
LexisNexis report LAW ENFORCEMENT
Johnen &Holevoet request 26-227 LAW
Ben Garre -request 26-260 LAW ENFO
Ben Garre -request 26-261 LAW ENFO
WI Cares-JK service LAW ENFORCEMEN
Nancy Winberg-writ evic on LAW ENFO
Dyer law ﬁrm-request 26-246 LAW ENF
Koby Law-request 26-275 LAW ENFORC
Cole e Scherer-service LAW ENFORCE
Carfax-reports LAW ENFORCEMENT FEE
Bank of Alma-Writ LAW ENFORCEMENT
paper service LAW ENFORCEMENT FEES
26-274 report request LAW ENFORCEM
gray & Associates-Peterson Sherif pos
fullington pa en-service LAW ENFORCE
Lexisnexis-CAD LAW ENFORCEMENT FE
carfax-reports-september LAW ENFORC
Toni Jacobson- 2 services LAW ENFORC
Jessica Kamp-report LAW ENFORCEME

Vendor

Project Account

Total Activity

Ending Balance

-9,493.64
-9,493.64
Amount Running Balance
-11.54
-7,775.56
-11.54
-7,787.10
-75.00
-7,862.10
-105.00
-7,967.10
-75.00
-8,042.10
-5.00
-8,047.10
-75.00
-8,122.10
-25.00
-8,147.10
-75.00
-8,222.10
-11.54
-8,233.64
-5.00
-8,238.64
-25.00
-8,263.64
-75.00
-8,338.64
-25.00
-8,363.64
-5.00
-8,368.64
-25.00
-8,393.64
-30.00
-8,423.64
-25.00
-8,448.64
-5.00
-8,453.64
-75.00
-8,528.64
-5.00
-8,533.64
-5.00
-8,538.64
-25.00
-8,563.64
-25.00
-8,588.64
-75.00
-8,663.64
-125.00
-8,788.64
-25.00
-8,813.64
-25.00
-8,838.64
-75.00
-8,913.64
-35.00
-8,948.64
-125.00
-9,073.64
-75.00
-9,148.64
-25.00
-9,173.64
-75.00
-9,248.64
-75.00
-9,323.64
-5.00
-9,328.64
-50.00
-9,378.64
-110.00
-9,488.64
-5.00
-9,493.64

Page 8 of 69

Page 20 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.48000.000.0000
Post Date
Packet Number
05/26/2026 ARPKT00237
07/31/2026 CLPKT00826
08/03/2026 CLPKT00827
08/14/2026 CLPKT00837
09/17/2026 CLPKT00863
10/08/2026 CLPKT00877
10/13/2026 CLPKT00879
10/20/2026 CLPKT00884
10/20/2026 CLPKT00884
10/20/2026 CLPKT00884

LAW ENF: MISC REVENUE
Source Transaction
Pmt Number
INV00352
R00006769
R00006786
R00006898
R00007129
R00007261
R00007285
R00007329
R00007338
R00007339

Description
Hwy 35 @ CR YY Flock Cam Fee for 202
SHERIFF - STATE OF WI - ICAC OT-REIMB
ICAC Reimb-2026-7279 82 LAW MISC R
1 LAW MISC REV 1 ACH
Buﬀalo County Lappier res tu on LAW
County of Eau Claire-an meith Grant Ja
Sharon Weiss-ﬁngerprints LAW MISC RE
JE notary LAW MISC REV JE notary 2410
NERO DI DEFENSE-WITNESS FEE-ARH IB
NERO DUI DEFESNCE WITNESS FEE ARH

Vendor

Project Account

100.18.52110.111.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

LAW ENF: SALARIES
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
JN04421
PYPKT01412 - 10/23/2
JN04420

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
10/23/26 PY LE Correc on Lawton 80/2

Vendor

Project Account

11/2/2026 1:32:06 PM

Total Activity

Ending Balance

0.00

-4,353.54
-4,353.54
Amount Running Balance
-3,000.00
-3,000.00
-473.93
-3,473.93
-108.78
-3,582.71
-135.98
-3,718.69
-64.02
-3,782.71
-523.83
-4,306.54
-10.00
-4,316.54
-5.00
-4,321.54
-16.00
-4,337.54
-16.00
-4,353.54

0.00

779,996.73
779,996.73
Amount Running Balance
14,567.50
14,567.50
-14,567.50
0.00
33,990.95
33,990.95
35,322.00
69,312.95
37,518.00
106,830.95
35,739.93
142,570.88
35,482.97
178,053.85
35,515.31
213,569.16
37,763.70
251,332.86
39,439.75
290,772.61
425.00
291,197.61
40,480.25
331,677.86
40,705.38
372,383.24
40,305.82
412,689.06
39,486.69
452,175.75
38,875.58
491,051.33
39,061.16
530,112.49
36,472.08
566,584.57
35,537.49
602,122.06
35,970.24
638,092.30
35,019.58
673,111.88
35,432.17
708,544.05
36,344.49
744,888.54
-521.81
744,366.73
36,151.81
780,518.54
-521.81
779,996.73

Page 9 of 69

Page 21 of 90

My Detail Report
Account

100.18.52110.111.2521
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: CITY OF ALMA - SALARIES
Source Transaction
Pmt Number
Description
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
JN04421
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2
JN04420
10/23/26 PY LE Correc on Lawton 80/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

32,712.87
32,712.87
Amount Running Balance
651.04
651.04
-651.04
0.00
1,519.10
1,519.10
2,288.83
3,807.93
2,288.83
6,096.76
2,236.51
8,333.27
2,288.83
10,622.10
2,179.84
12,801.94
122.62
12,924.56
217.99
13,142.55
63.76
13,206.31
59.13
13,265.44
40.87
13,306.31
1,242.40
14,548.71
2,047.98
16,596.69
2,000.27
18,596.96
2,087.23
20,684.19
2,014.67
22,698.86
2,037.54
24,736.40
2,029.34
26,765.74
2,087.23
28,852.97
1,275.70
30,128.67
521.81
30,650.48
1,540.58
32,191.06
521.81
32,712.87

Page 10 of 69

Page 22 of 90

My Detail Report
Account

100.18.52110.121.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: PARTTIME PAY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

22,756.93
22,756.93
Amount Running Balance
147.65
147.65
-147.65
0.00
344.54
344.54
878.31
1,222.85
1,641.67
2,864.52
1,777.89
4,642.41
744.17
5,386.58
1,048.08
6,434.66
3,121.97
9,556.63
950.63
10,507.26
1,167.89
11,675.15
1,012.68
12,687.83
1,217.07
13,904.90
1,021.71
14,926.61
720.59
15,647.20
1,746.63
17,393.83
999.93
18,393.76
638.89
19,032.65
404.89
19,437.54
931.62
20,369.16
619.70
20,988.86
1,151.37
22,140.23
616.70
22,756.93

Page 11 of 69

Page 23 of 90

My Detail Report
Account

100.18.52110.122.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: OVERTIME PAY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
JN04172
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
JN04253
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
6/18/26 PY LE Correc on-LL-Alma to BC
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
Move 7/31/26 PY from Alma exp to BC
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

87,001.86
87,001.86
Amount Running Balance
367.65
367.65
-367.65
0.00
857.93
857.93
4,840.66
5,698.59
5,131.89
10,830.48
3,298.28
14,128.76
7,616.46
21,745.22
5,214.36
26,959.58
5,040.70
32,000.28
3,833.13
35,833.41
2,928.85
38,762.26
4,138.30
42,900.56
2,176.62
45,077.18
6,106.63
51,183.81
111.82
51,295.63
3,185.71
54,481.34
5,188.89
59,670.23
2,279.24
61,949.47
30.94
61,980.41
2,509.09
64,489.50
4,667.64
69,157.14
3,144.30
72,301.44
2,071.76
74,373.20
6,657.05
81,030.25
5,971.61
87,001.86

Page 12 of 69

Page 24 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.122.2520
Post Date
Packet Number
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383

LAW ENF: GRANTS - OVERTIME PAY
Source Transaction
Pmt Number
Description
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa

100.18.52110.122.2521
Post Date
Packet Number
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/28/2026 PYPKT01373

LAW ENF: CITY OF ALMA - OT PAY
Source Transaction
Pmt Number
Description
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
JN04172
6/18/26 PY LE Correc on-LL-Alma to BC
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
JN04253
Move 7/31/26 PY from Alma exp to BC
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay

100.18.52110.122.2522
Post Date
Packet Number
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/17/2026 PYPKT01354
09/11/2026 PYPKT01383
10/09/2026 PYPKT01406

LAW ENF: CITY OF MONDOVI - OT PAY
Source Transaction
Pmt Number
Description
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

12,716.22
12,716.22
Amount Running Balance
190.37
190.37
326.34
516.71
163.17
679.88
163.17
843.05
326.34
1,169.39
163.17
1,332.56
326.34
1,658.90
380.73
2,039.63
918.12
2,957.75
661.68
3,619.43
459.12
4,078.55
7,559.25
11,637.80
860.85
12,498.65
217.57
12,716.22

0.00

226.62
226.62
Amount Running Balance
111.82
111.82
-111.82
0.00
30.94
30.94
-30.94
0.00
226.62
226.62

0.00

13,789.21
13,789.21
Amount Running Balance
1,709.34
1,709.34
2,909.58
4,618.92
1,975.17
6,594.09
1,931.04
8,525.13
1,161.36
9,686.49
1,021.51
10,708.00
573.90
11,281.90
275.70
11,557.60
1,516.35
13,073.95
715.26
13,789.21

Page 13 of 69

Page 25 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.122.2523
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: FOUNTAIN CITY - OT PAY
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

100.18.52110.122.2524
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
05/28/2026 APPKT01898
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406

LAW ENF: SPEED GRANT- OT PAY
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
INV0006434
209811
April speed grant remb
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

100.18.52110.122.2525
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398

LAW ENF: OWI GRANT-OT PAY
Source Transaction
Pmt Number
PYPKT01309 - 04/24/2
PYPKT01317 - 05/08/2
PYPKT01331 - 06/05/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2

11/2/2026 1:32:06 PM

Description
04/24/2026 Payroll - Pay 4/24/2026 PY
05/08/2026 Bi Weekly Payroll - Pay 5/8/
06/05/2026 Bi Weekly - Pay 6/5/2026 P
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026

Vendor

Project Account

Vendor

Project Account

Ending Balance

0.00

12,802.57
12,802.57
Amount Running Balance
900.24
900.24
900.24
1,800.48
900.24
2,700.72
900.24
3,600.96
785.46
4,386.42
900.24
5,286.66
1,015.02
6,301.68
459.12
6,760.80
1,341.36
8,102.16
940.08
9,042.24
940.08
9,982.32
940.08
10,922.40
940.08
11,862.48
940.09
12,802.57

0.00

16,757.77
16,757.77
Amount Running Balance
655.68
655.68
929.16
1,584.84
807.24
2,392.08
1,487.88
3,879.96
450.12
4,330.08
186.36
4,516.44
2,056.20
6,572.64
2,892.09
9,464.73
2,212.66
11,677.39
2,250.27
13,927.66
1,921.94
15,849.60
908.17
16,757.77

0.00

8,332.66
8,332.66
Amount Running Balance
655.68
655.68
1,584.84
2,240.52
900.24
3,140.76
1,105.72
4,246.48
438.12
4,684.60
876.24
5,560.84
1,667.34
7,228.18
700.56
7,928.74
403.92
8,332.66

02042 - PEPIN CO SHERIFF'S DEPT

Vendor

Total Activity

Page 14 of 69

Page 26 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.134.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
08/28/2026 PYPKT01373

LAW ENF: HOLIDAY PAYOUT
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01373 - 08/28/2

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01373 - 08/29/2026 Payroll - Pay

Vendor

Project Account

100.18.52110.141.0000
Post Date
Packet Number
02/13/2026 PYPKT01245
04/10/2026 PYPKT01301
05/08/2026 PYPKT01316
06/05/2026 PYPKT01328
07/03/2026 PYPKT01347
10/09/2026 PYPKT01407

LAW ENF: PER DIEM
Source Transaction
Pmt Number
PYPKT01245 - 2/13/20
PYPKT01301 - 04/10/2
PYPKT01316 - 05/08/2
PYPKT01328 - 06/05/2
PYPKT01347 - 07/03/2
PYPKT01407 - 10/09/2

Description
2/13/2026 January 2026 County Board
04/10/2026 County Board - Pay 4/10/2
05/08/2026 County Board Payroll - Pay
06/05/2026 County Board - Pay 6/5/20
07/03/2026 County Baord Payroll - Pay
10/09/2026 County Board Payroll - Pay

Vendor

Project Account

11/2/2026 1:32:06 PM

Total Activity

Ending Balance

0.00

1,400.18
1,400.18
Amount Running Balance
42.58
42.58
-42.58
0.00
99.34
99.34
1,300.84
1,400.18

0.00

1,390.00
1,390.00
Amount Running Balance
310.00
310.00
460.00
770.00
75.00
845.00
75.00
920.00
235.00
1,155.00
235.00
1,390.00

Page 15 of 69

Page 27 of 90

My Detail Report
Account

100.18.52110.151.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01245
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/10/2026 PYPKT01301
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01316
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01328
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/03/2026 PYPKT01347
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 PYPKT01407
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: SOCIAL SECURITY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01245 - 2/13/20
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01301 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01316 - 05/08/2
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01328 - 06/05/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
JN04172
PYPKT01347 - 07/03/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
JN04253
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01407 - 10/09/2
JN04421
PYPKT01412 - 10/23/2
JN04420

Beginning Balance
0.00

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
2/13/2026 January 2026 County Board
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/10/2026 County Board - Pay 4/10/2
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 County Board Payroll - Pay
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 County Board - Pay 6/5/20
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
6/18/26 PY LE Correc on-LL-Alma to BC
07/03/2026 County Baord Payroll - Pay
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
Move 7/31/26 PY from Alma exp to BC
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/09/2026 County Board Payroll - Pay
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
10/23/26 PY LE Correc on Lawton 80/2

Vendor

Project Account

Total Activity

Ending Balance

66,131.84
66,131.84
Amount Running Balance
1,116.43
1,116.43
-1,116.43
0.00
2,605.10
2,605.10
3,139.65
5,744.75
23.72
5,768.47
3,264.73
9,033.20
2,991.07
12,024.27
3,219.26
15,243.53
3,064.94
18,308.47
3,373.44
21,681.91
35.20
21,717.11
3,248.92
24,966.03
29.77
24,995.80
5.74
25,001.54
3,285.60
28,287.14
3,375.88
31,663.02
5.74
31,668.76
3,217.93
34,886.69
3,426.05
38,312.74
14.50
38,327.24
17.98
38,345.22
3,168.27
41,513.49
3,422.60
44,936.09
3,041.02
47,977.11
2.36
47,979.47
2,887.90
50,867.37
3,143.01
54,010.38
2,906.99
56,917.37
2,828.26
59,745.63
3,281.55
63,027.18
17.98
63,045.16
-39.92
63,005.24
3,166.52
66,171.76
-39.92
66,131.84

Page 16 of 69

Page 28 of 90

My Detail Report
Account

100.18.52110.151.2520
Post Date
Packet Number
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: GRANTS - SOCIAL SECURITY
Source Transaction
Pmt Number
Description
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

922.48
922.48
Amount Running Balance
13.52
13.52
22.61
36.13
11.20
47.33
11.58
58.91
22.52
81.43
11.35
92.78
23.23
116.01
26.59
142.60
66.47
209.07
49.61
258.68
32.89
291.57
554.43
846.00
61.14
907.14
15.34
922.48

Page 17 of 69

Page 29 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.151.2521
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

LAW ENF: CITY OF ALMA - SOC SECURITY
Source Transaction
Pmt Number
Description
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
JN04172
6/18/26 PY LE Correc on-LL-Alma to BC
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
JN04253
Move 7/31/26 PY from Alma exp to BC
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
JN04421
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2
JN04420
10/23/26 PY LE Correc on Lawton 80/2

100.18.52110.151.2522
Post Date
Packet Number
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/17/2026 PYPKT01354
09/11/2026 PYPKT01383
10/09/2026 PYPKT01406

LAW ENF: CITY OF MONDOVI - SOC SECURITY
Source Transaction
Pmt Number
Description
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

2,524.67
2,524.67
Amount Running Balance
47.10
47.10
-47.10
0.00
109.88
109.88
175.10
284.98
165.93
450.91
162.33
613.24
168.35
781.59
157.62
939.21
8.90
948.11
15.80
963.91
4.62
968.53
4.29
972.82
2.96
975.78
109.54
1,085.32
-14.50
1,070.82
162.50
1,233.32
158.86
1,392.18
162.04
1,554.22
-2.36
1,551.86
160.01
1,711.87
179.04
1,890.91
161.07
2,051.98
165.50
2,217.48
103.60
2,321.08
39.92
2,361.00
123.75
2,484.75
39.92
2,524.67

0.00

1,026.08
1,026.08
Amount Running Balance
130.76
130.76
211.82
342.58
147.95
490.53
145.73
636.26
88.68
724.94
72.92
797.86
40.67
838.53
20.68
859.21
114.21
973.42
52.66
1,026.08

Page 18 of 69

Page 30 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.151.2523
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: FOUNTAIN CITY - SOC SECURITY
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

100.18.52110.151.2524
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406

LAW ENF: SPEED GRANT- SOC SECURITY
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

100.18.52110.151.2525
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398

LAW ENF: OWI GRANT-SOC SECURITY
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

937.41
937.41
Amount Running Balance
64.97
64.97
65.89
130.86
64.84
195.70
65.41
261.11
57.66
318.77
65.05
383.82
74.76
458.58
35.10
493.68
99.81
593.49
71.31
664.80
68.37
733.17
68.41
801.58
68.11
869.69
67.72
937.41

0.00

1,125.27
1,125.27
Amount Running Balance
46.68
46.68
67.88
114.56
59.04
173.60
32.68
206.28
12.99
219.27
151.94
371.21
215.32
586.53
168.76
755.29
164.36
919.65
139.54
1,059.19
66.08
1,125.27

0.00

605.35
605.35
Amount Running Balance
46.69
46.69
115.50
162.19
65.41
227.60
81.06
308.66
32.04
340.70
64.84
405.54
121.94
527.48
49.34
576.82
28.53
605.35

Page 19 of 69

Page 31 of 90

My Detail Report
Account

100.18.52110.152.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: RETIREMENT-EMPLOYERS SHARE
Source Transaction
Pmt Number
Description
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
JN04084
LE FTO Pos ng Correc on from Jail to L
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
JN04172
6/18/26 PY LE Correc on-LL-Alma to BC
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
JN04253
Move 7/31/26 PY from Alma exp to BC
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
JN04421
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2
JN04420
10/23/26 PY LE Correc on Lawton 80/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

134,258.68
134,258.68
Amount Running Balance
1,988.96
1,988.96
-1,988.96
0.00
4,640.97
4,640.97
6,689.83
11,330.80
6,899.31
18,230.11
6,174.25
24,404.36
6,827.78
31,232.14
6,498.73
37,730.87
6,820.15
44,551.02
6,729.73
51,280.75
0.30
51,281.05
6,772.32
58,053.37
6,989.06
65,042.43
6,718.72
71,761.15
7,146.64
78,907.79
21.08
78,928.87
6,557.34
85,486.21
6,957.53
92,443.74
5,704.17
98,147.91
4.58
98,152.49
5,727.75
103,880.24
6,407.21
110,287.45
5,736.04
116,023.49
5,636.37
121,659.86
6,436.33
128,096.19
-77.22
128,018.97
6,316.93
134,335.90
-77.22
134,258.68

Page 20 of 69

Page 32 of 90

My Detail Report
Account

100.18.52110.152.2520
Post Date
Packet Number
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: GRANTS - RETIREMENT-EMPLOYERS SHARE
Source Transaction
Pmt Number
Description
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

2,067.16
2,067.16
Amount Running Balance
28.17
28.17
48.30
76.47
24.15
100.62
24.15
124.77
48.30
173.07
24.15
197.22
48.30
245.52
56.35
301.87
134.42
436.29
97.93
534.22
101.01
635.23
1,272.32
1,907.55
127.41
2,034.96
32.20
2,067.16

Page 21 of 69

Page 33 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.152.2521
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
06/18/2026 GLPKT04481
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
07/27/2026 GLPKT04623
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/09/2026 GLPKT04993
10/23/2026 PYPKT01412
10/23/2026 GLPKT04993

LAW ENF: CITY OF ALMA - RETIRE-EMPLR SHARE
Source Transaction
Pmt Number
Description
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
JN04172
6/18/26 PY LE Correc on-LL-Alma to BC
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
JN04253
Move 7/31/26 PY from Alma exp to BC
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
JN04421
10/9/26 PY LE Correc on Lawton 80/20
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2
JN04420
10/23/26 PY LE Correc on Lawton 80/2

100.18.52110.152.2522
Post Date
Packet Number
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/17/2026 PYPKT01354
09/11/2026 PYPKT01383
10/09/2026 PYPKT01406

LAW ENF: CITY OF MONDOVI - RETIRE-EMPLR SHARE
Source Transaction
Pmt Number
Description
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

4,892.40
4,892.40
Amount Running Balance
96.36
96.36
-96.36
0.00
224.84
224.84
338.74
563.58
338.75
902.33
331.01
1,233.34
338.74
1,572.08
322.62
1,894.70
18.14
1,912.84
32.26
1,945.10
9.44
1,954.54
8.75
1,963.29
6.05
1,969.34
204.96
2,174.30
-21.08
2,153.22
303.98
2,457.20
296.97
2,754.17
313.49
3,067.66
-4.58
3,063.08
301.12
3,364.20
336.60
3,700.80
301.14
4,001.94
309.54
4,311.48
195.49
4,506.97
77.22
4,584.19
230.99
4,815.18
77.22
4,892.40

0.00

2,075.55
2,075.55
Amount Running Balance
252.99
252.99
472.54
725.53
290.59
1,016.12
284.35
1,300.47
167.89
1,468.36
151.18
1,619.54
84.93
1,704.47
40.80
1,745.27
224.42
1,969.69
105.86
2,075.55

Page 22 of 69

Page 34 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.152.2523
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: FOUNTAIN CITY - RETIRE-EMPLR SHARE
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

100.18.52110.152.2524
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406

LAW ENF: SPEED GRANT- RETIRE-EMPLR SHARE
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2

100.18.52110.152.2525
Post Date
Packet Number
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398

LAW ENF: OWI GRANT-REITRE-EMPLYR SHARE
Source Transaction
Pmt Number
Description
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

2,371.94
2,371.94
Amount Running Balance
166.29
166.29
166.30
332.59
166.30
498.89
166.30
665.19
141.04
806.23
166.29
972.52
191.55
1,164.07
101.00
1,265.07
231.58
1,496.65
175.06
1,671.71
175.06
1,846.77
175.06
2,021.83
175.06
2,196.89
175.05
2,371.94

0.00

2,448.90
2,448.90
Amount Running Balance
97.03
97.03
169.63
266.66
118.68
385.34
83.14
468.48
27.58
496.06
351.34
847.40
423.66
1,271.06
357.86
1,628.92
330.07
1,958.99
337.54
2,296.53
152.37
2,448.90

0.00

1,324.00
1,324.00
Amount Running Balance
97.04
97.04
266.68
363.72
166.30
530.02
163.64
693.66
64.84
758.50
129.69
888.19
245.40
1,133.59
130.63
1,264.22
59.78
1,324.00

Page 23 of 69

Page 35 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.154.0000
Post Date
Packet Number
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/13/2026 GLPKT03991
02/13/2026 GLPKT04167
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/13/2026 GLPKT04105
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: HEALTH INSURANCE
Source Transaction
Pmt Number
JN03569
JN03585
JN03609
PYPKT01144 - 01/16/2
JN03711
JN03712
JN03721
PYPKT01246 - 02/13/2
JN03849
JN04038
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
JN03957
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

100.18.52110.154.2520
Post Date
Packet Number
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
02/13/2026 PYPKT01246
02/13/2026 GLPKT04167

LAW ENF: GRANTS - HEALTH INSURANCE
Source Transaction
Pmt Number
Description
JN03569
12/19/25 PY Life/Health Ins ER to 2026
JN03585
12/5/25 PY Life/Health Ins ER to 2026
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
JN04038
Jan/Feb 2026 PY LE Health/Life from Gr

11/2/2026 1:32:06 PM

Description
12/19/25 PY Life/Health Ins ER to 2026
12/5/25 PY Life/Health Ins ER to 2026
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
1/1/26 PY Life/Health Ins/II ER to 2026
02/13/2026 Bi Weekly Payroll - Pay 2/1
2/13/26 Correct beneﬁt alloca ons for
Jan/Feb 2026 PY LE Health/Life from Gr
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
3/13/26 BCSO COA Corrections
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

168,969.90
168,969.90
Amount Running Balance
9,242.03
9,242.03
9,639.28
18,881.31
6,835.11
25,716.42
2,191.81
27,908.23
-2,191.81
25,716.42
5,114.24
30,830.66
2,191.81
33,022.47
6,871.04
39,893.51
538.54
40,432.05
896.28
41,328.33
7,851.00
49,179.33
7,810.40
56,989.73
-175.06
56,814.67
7,883.81
64,698.48
8,513.37
73,211.85
8,496.17
81,708.02
102.61
81,810.63
8,453.33
90,263.96
8,531.82
98,795.78
8,537.12
107,332.90
8,549.00
115,881.90
6,636.00
122,517.90
6,636.00
129,153.90
6,636.00
135,789.90
6,636.00
142,425.90
6,636.00
149,061.90
6,636.00
155,697.90
6,636.00
162,333.90
6,636.00
168,969.90

0.00

0.00
0.00
Amount Running Balance
319.01
319.01
213.36
532.37
344.38
876.75
19.53
896.28
-896.28
0.00

Page 24 of 69

Page 36 of 90

My Detail Report
Account

100.18.52110.154.2521
Post Date
Packet Number
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/13/2026 GLPKT04105
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: CITY OF ALMA - HEALTH INS
Source Transaction
Pmt Number
Description
JN03569
12/19/25 PY Life/Health Ins ER to 2026
JN03585
12/5/25 PY Life/Health Ins ER to 2026
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
JN03721
1/16/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
JN03957
3/13/26 BCSO COA Corrections
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

5,447.09
5,447.09
Amount Running Balance
642.46
642.46
704.80
1,347.26
665.20
2,012.46
196.79
2,209.25
-196.79
2,012.46
459.16
2,471.62
196.79
2,668.41
665.20
3,333.61
636.73
3,970.34
490.14
4,460.48
175.06
4,635.54
665.19
5,300.73
35.63
5,336.36
63.35
5,399.71
18.32
5,418.03
17.18
5,435.21
11.88
5,447.09

Page 25 of 69

Page 37 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.155.0000
Post Date
Packet Number
01/01/2026 GLPKT03726
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/13/2026 GLPKT03991
02/13/2026 GLPKT04167
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/13/2026 GLPKT04105
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: LIFE INSURANCE
Source Transaction
Pmt Number
JN03549
JN03569
JN03585
JN03609
PYPKT01144 - 01/16/2
JN03711
JN03712
JN03721
PYPKT01246 - 02/13/2
JN03849
JN04038
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
JN03957
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

100.18.52110.155.2520
Post Date
Packet Number
01/01/2026 GLPKT03726
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
02/13/2026 PYPKT01246
02/13/2026 GLPKT04167

LAW ENF: GRANTS - LIFE INSURANCE
Source Transaction
Pmt Number
Description
JN03549
11/21/25 PY Life Ins ER to 2026
JN03569
12/19/25 PY Life/Health Ins ER to 2026
JN03585
12/5/25 PY Life/Health Ins ER to 2026
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
JN04038
Jan/Feb 2026 PY LE Health/Life from Gr

11/2/2026 1:32:06 PM

Description
11/21/25 PY Life Ins ER to 2026
12/19/25 PY Life/Health Ins ER to 2026
12/5/25 PY Life/Health Ins ER to 2026
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
1/1/26 PY Life/Health Ins/II ER to 2026
02/13/2026 Bi Weekly Payroll - Pay 2/1
2/13/26 Correct beneﬁt alloca ons for
Jan/Feb 2026 PY LE Health/Life from Gr
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
3/13/26 BCSO COA Corrections
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

112.29
112.29
Amount Running Balance
4.56
4.56
4.49
9.05
4.59
13.64
4.16
17.80
1.36
19.16
-1.36
17.80
3.13
20.93
1.36
22.29
3.81
26.10
0.16
26.26
1.08
27.34
4.47
31.81
4.51
36.32
-0.09
36.23
4.48
40.71
4.80
45.51
4.74
50.25
0.03
50.28
5.42
55.70
6.00
61.70
5.31
67.01
5.68
72.69
5.64
78.33
5.68
84.01
5.63
89.64
5.68
95.32
5.65
100.97
5.68
106.65
5.64
112.29

0.00

0.00
0.00
Amount Running Balance
0.19
0.19
0.33
0.52
0.18
0.70
0.35
1.05
0.03
1.08
-1.08
0.00

Page 26 of 69

Page 38 of 90

My Detail Report
Account

100.18.52110.155.2521
Post Date
Packet Number
01/01/2026 GLPKT03726
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/13/2026 GLPKT04105
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: CITY OF ALMA - LIFE INS
Source Transaction
Pmt Number
Description
JN03549
11/21/25 PY Life Ins ER to 2026
JN03569
12/19/25 PY Life/Health Ins ER to 2026
JN03585
12/5/25 PY Life/Health Ins ER to 2026
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
JN03721
1/1/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
JN03957
3/13/26 BCSO COA Corrections
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

2.66
2.66
Amount Running Balance
0.27
0.27
0.28
0.55
0.31
0.86
0.30
1.16
0.08
1.24
-0.08
1.16
0.20
1.36
0.08
1.44
0.29
1.73
0.27
2.00
0.21
2.21
0.09
2.30
0.28
2.58
0.02
2.60
0.03
2.63
0.02
2.65
0.01
2.66

Page 27 of 69

Page 39 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.18.52110.157.0000
Post Date
Packet Number
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: HEALTH INSURANCE INCENTIVE
Source Transaction
Pmt Number
Description
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
JN03721
1/1/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

100.18.52110.157.2521
Post Date
Packet Number
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

LAW ENF: CITY OF ALMA - HEALTH INS INC
Source Transaction
Pmt Number
Description
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

100.18.52110.158.0000
Post Date
Packet Number
03/11/2026 APPKT01710
04/08/2026 APPKT01777
05/13/2026 APPKT01856

LAW ENF: UNEMPLOYMENT COMPENSATION
Source Transaction
Pmt Number
Description
INV0005923
DFT0000936
Unemployment Comp 2/22/26-2/28/26
INV0006118
DFT0000973
Unemployment Comp 3/1-3/31/26 BH
INV0006323
DFT0001028
Unemployment comp 4/1-4/25/26 BH

11/2/2026 1:32:06 PM

Beginning Balance

Vendor

Project Account

Vendor

Project Account

Vendor
02162 - DEPARTMENT OF WORKFORCE DE
02162 - DEPARTMENT OF WORKFORCE DE
02162 - DEPARTMENT OF WORKFORCE DE

Project Account

Total Activity

Ending Balance

0.00

10,080.00
10,080.00
Amount Running Balance
500.00
500.00
150.00
650.00
-150.00
500.00
350.00
850.00
150.00
1,000.00
500.00
1,500.00
500.00
2,000.00
500.00
2,500.00
500.00
3,000.00
500.00
3,500.00
500.00
4,000.00
500.00
4,500.00
500.00
5,000.00
500.00
5,500.00
420.00
5,920.00
520.00
6,440.00
520.00
6,960.00
520.00
7,480.00
520.00
8,000.00
520.00
8,520.00
520.00
9,040.00
520.00
9,560.00
520.00
10,080.00

0.00

720.00
720.00
Amount Running Balance
80.00
80.00
80.00
160.00
80.00
240.00
80.00
320.00
80.00
400.00
80.00
480.00
80.00
560.00
80.00
640.00
80.00
720.00

0.00

2,934.09
2,934.09
Amount Running Balance
326.01
326.01
1,630.05
1,956.06
978.03
2,934.09

Page 28 of 69

Page 40 of 90

My Detail Report
Account

100.18.52110.201.0000
Post Date
Packet Number
01/12/2026 APPKT01593
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
02/02/2026 APPKT01634
03/20/2026 APPKT01741
03/31/2026 APPKT01766
04/02/2026 APPKT01766
04/30/2026 APPKT01842
05/04/2026 APPKT01842
05/08/2026 APPKT01866
06/04/2026 APPKT01912
06/15/2026 APPKT01930
07/06/2026 APPKT01971
08/03/2026 APPKT02023
08/31/2026 APPKT02097
09/02/2026 APPKT02104
09/02/2026 APPKT02104
09/02/2026 APPKT02104
09/23/2026 APPKT02148
09/30/2026 APPKT02165
09/30/2026 APPKT02165

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: INVESTIGATIVE EXPENSE
Source Transaction
Pmt Number
Description
17
208826
01/26 storage
Sheriff 2 1/26
208976
01/08 Elavon Serv Fee for waste
Sheriff 2 1/26
208976
01/08 Barron County waste disposal
Sheriff 2 1/26
208976
01/09 Arbys 2 people lunch
18
208969
2/26 Storage
19
209327
3/26 STORAGE
20
209416
4/26 storage
LE 432
1485
3/8 interpreting at Sheriff's Office
21
209627
05/26 storage
19tf-mcpr-6gvx
1550
2 voice recorders
2026-0040
1571
APRIL 26 LE TRANSCRIPT
22
209869
6/26 Storage
443
1669
4/26 Inter at SO
23
210083
7/26 Storage
25
210223
8/26 Storage
8/26 Sheriff 2
210423
8/4 Sheepdog-90 ear piece
1G99-M4K9-LGW7
1840
CARDBOARD KNIFE SLEEVES
1YMH-TFRM-DDYK
1840
DRYING RACK, SHIPPING BOXES
26
210462
9/26 STORAGE
16D1-7WFL-FYWJ
1905
kindle scribe
1D9T-KW3L-64D3
1916
SCRIBE CASE
27
210632
10/26 Storage

Beginning Balance
0.00

Vendor
07749 - ROYTEK ENTERPRISES LLC
06788 - US BANK
06788 - US BANK
06788 - US BANK
07749 - ROYTEK ENTERPRISES LLC
07749 - ROYTEK ENTERPRISES LLC
07749 - ROYTEK ENTERPRISES LLC
06564 - MF INTERPRETING LLC
07749 - ROYTEK ENTERPRISES LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
06848 - JONI MARIE KREPLINE
07749 - ROYTEK ENTERPRISES LLC
06564 - MF INTERPRETING LLC
07749 - ROYTEK ENTERPRISES LLC
07749 - ROYTEK ENTERPRISES LLC
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07749 - ROYTEK ENTERPRISES LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07749 - ROYTEK ENTERPRISES LLC

Project Account

Total Activity

Ending Balance

2,756.58
2,756.58
Amount Running Balance
115.00
115.00
8.76
123.76
292.00
415.76
21.49
437.25
115.00
552.25
115.00
667.25
115.00
782.25
125.00
907.25
115.00
1,022.25
126.52
1,148.77
13.16
1,161.93
115.00
1,276.93
300.00
1,576.93
115.00
1,691.93
115.00
1,806.93
134.23
1,941.16
16.99
1,958.15
107.45
2,065.60
115.00
2,180.60
440.99
2,621.59
19.99
2,641.58
115.00
2,756.58

Page 29 of 69

Page 41 of 90

My Detail Report
Account

100.18.52110.209.0000
Post Date
Packet Number
02/09/2026 APPKT01652
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
03/09/2026 APPKT01717
03/09/2026 APPKT01717
04/09/2026 APPKT01809
04/20/2026 APPKT01822
04/29/2026 APPKT01840
05/08/2026 APPKT01866
05/11/2026 APPKT01866
05/26/2026 APPKT01895
05/26/2026 APPKT01895
06/08/2026 CLPKT00783
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
07/06/2026 APPKT01971
07/21/2026 CLPKT00816
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: TRANSPORT FEES
Source Transaction
Pmt Number
INV0005789
209005
2/26 Sheriff 1
209200
2/26 Sheriff 1
209200
2/26 Sheriff 3
209200
BH26-0224-05
1417
LE INV0005944
209219
LE INV0006182
209466
BH26-0415-09
1536
LE 4/26 card 5
209634
HS26-0501-06
1576
LE INV0006342
209666
5/26 Sheriff 1
209818
5/26 Sheriff 1
209818
R00006336
6/26 LE Sheriff 3
210002
6/26 LE Sheriff 3
210002
6/26 LE Sheriff 3
210002
IS26-0701-01
1710
R00006637
7/26 LE Sheriff 1
210229
7/26 Sheriff 3
210229
7/26 Sheriff 3
210229
7/26 Sheriff 3
210229

Beginning Balance
0.00

Description
transport 1 person lunch
02/16 Chipotle 1 person lunch
02/19 chinatown kitchen 2 people lunc
02/05/26 China Buffet 2 people lunch
2/24 SH transport
2/12 transport lunch
3/26 Transport meals
4/15 TRANSPORT EB
04/13 1 person lunch transport
5/1 HOSPITAL SIT RD
transport 1 person lunch
05/17 Mcdonalds- 1 person supper tran
05/19 Dells Panaderia-2 people lunch
5/26 US Bank Meal overage Mike S LA
06/10 Mcdonalds- 1 person lunch trans
06/12 China Buﬀet 2 people lunch trans
6/23 Culvers 1 person lunch transport
7/1/26 RG prison transport
MS-meal overage LAW TRANSPORT FEE
7/16 China Buﬀet- 2 people lunch-trans
7/2 Culvers 2 people lunch-transport
07/3 Kings Chef- 2 people lunch-transp
7/24 Kwik Trip 1 person lunch-transport

Vendor
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
07088 - TALON PROTECTION AGENCY INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
07088 - TALON PROTECTION AGENCY INC
06788 - US BANK
07088 - TALON PROTECTION AGENCY INC
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
07088 - TALON PROTECTION AGENCY INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

4,293.22
4,293.22
Amount Running Balance
13.13
13.13
18.52
31.65
38.71
70.36
35.38
105.74
1,525.00
1,630.74
7.25
1,637.99
46.08
1,684.07
1,055.00
2,739.07
10.54
2,749.61
145.00
2,894.61
11.19
2,905.80
10.22
2,916.02
39.16
2,955.18
-1.16
2,954.02
10.54
2,964.56
38.73
3,003.29
20.87
3,024.16
1,172.50
4,196.66
-1.46
4,195.20
35.57
4,230.77
26.46
4,257.23
26.00
4,283.23
9.99
4,293.22

Page 30 of 69

Page 42 of 90

My Detail Report
Account

100.18.52110.220.0000
Post Date
Packet Number
02/12/2026 APPKT01676
03/31/2026 APPKT01764
03/31/2026 APPKT01766
03/31/2026 APPKT01766
04/09/2026 APPKT01809
04/20/2026 APPKT01822
04/29/2026 APPKT01842
05/11/2026 APPKT01866
05/15/2026 APPKT01880
05/29/2026 APPKT01898
06/16/2026 APPKT01930
06/16/2026 APPKT01930
06/16/2026 APPKT01930
06/19/2026 APPKT01930
07/06/2026 APPKT01971
07/06/2026 APPKT01971
08/17/2026 APPKT02060
08/19/2026 APPKT02065
08/19/2026 APPKT02065
09/02/2026 APPKT02104
09/11/2026 APPKT02131
09/23/2026 APPKT02148
09/23/2026 APPKT02148

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: BACKGROUND CHECKS
Source Transaction
Pmt Number
Description
56947
209078
LE PEP 1/6 MF, RG
3/26 Sheriff 4
209377
03/16 DOJ Records Check
1456
209415
Background CS
56205
1487
10/7 DB. 10/13 BF and 10/29MA
57296
1514
3/3 PEP Cole S
044256
209519
background Sobotta
1458
209624
Background JD
57545
1574
LE 4/6 &4/9 PEP
044583
209705
BACKGROUND JD
INV0006439
209793
Joslynn D UA
1461
209962
BACKGROUND AP
1464
209962
BACKGROUND JN
57785
1670
LE 5/12 & 5/20 PEP
LE INV0006564
209954
5/14/26 AP exan and UA
044864
1702
Background 5/19 AP
1465
210079
Background MF
58104
1792
LE 7/9 & 7/13 PEP
INV0006864
210370
UA JP and JN
INV0006864
210370
physical- JN and MF
1472
210460
background MJ
58321
1872
LE 8/18 MP PEP
INV0006999
210597
6/9 MF drug and medical review
INV0007000
210597
US and physical MJ

Beginning Balance
0.00

Vendor
05013 - PERSONNEL EVALUATION INC
06788 - US BANK
07235 - QUELLA INVESTIGATIONS LLC
05013 - PERSONNEL EVALUATION INC
05013 - PERSONNEL EVALUATION INC
06114 - CAMPION, BARROW & ASSOCIATE
07235 - QUELLA INVESTIGATIONS LLC
05013 - PERSONNEL EVALUATION INC
06114 - CAMPION, BARROW & ASSOCIATE
05396 - GUNDERSEN LUTHERAN MEDICAL
07235 - QUELLA INVESTIGATIONS LLC
07235 - QUELLA INVESTIGATIONS LLC
05013 - PERSONNEL EVALUATION INC
06618 - MAYO CLINIC
06114 - CAMPION, BARROW & ASSOCIATE
07235 - QUELLA INVESTIGATIONS LLC
05013 - PERSONNEL EVALUATION INC
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL
07235 - QUELLA INVESTIGATIONS LLC
05013 - PERSONNEL EVALUATION INC
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL

Project Account

Total Activity

Ending Balance

8,378.66
8,378.66
Amount Running Balance
50.00
50.00
7.00
57.00
922.50
979.50
75.00
1,054.50
25.00
1,079.50
509.60
1,589.10
621.30
2,210.40
50.00
2,260.40
509.60
2,770.00
106.00
2,876.00
1,075.96
3,951.96
807.50
4,759.46
50.00
4,809.46
335.00
5,144.46
1,019.20
6,163.66
1,062.50
7,226.16
50.00
7,276.16
88.00
7,364.16
212.00
7,576.16
627.50
8,203.66
25.00
8,228.66
44.00
8,272.66
106.00
8,378.66

Page 31 of 69

Page 43 of 90

My Detail Report
Account

100.18.52110.225.0000
Post Date
Packet Number
01/06/2026 APPKT01561
01/06/2026 APPKT01561
01/06/2026 APPKT01561
02/02/2026 APPKT01634
02/02/2026 APPKT01634
02/04/2026 APPKT01652
02/13/2026 PYPKT01246
03/06/2026 APPKT01717
03/06/2026 APPKT01717
03/09/2026 APPKT01717
03/11/2026 APPKT01723
03/13/2026 PYPKT01276
03/18/2026 APPKT01741
04/06/2026 APPKT01766
04/06/2026 APPKT01766
04/06/2026 APPKT01766
04/10/2026 PYPKT01303
04/20/2026 APPKT01822
05/08/2026 PYPKT01317
05/08/2026 APPKT01866
05/08/2026 APPKT01866
05/11/2026 APPKT01866
05/18/2026 APPKT01880
06/04/2026 APPKT01912
06/05/2026 PYPKT01331
06/08/2026 APPKT01912
06/08/2026 APPKT01912
06/22/2026 APPKT01930
07/03/2026 PYPKT01348
07/13/2026 APPKT01971
07/13/2026 APPKT01971
07/13/2026 APPKT01971
07/22/2026 APPKT02012
08/03/2026 APPKT02023
08/10/2026 APPKT02036
08/10/2026 APPKT02036
08/14/2026 PYPKT01365
08/17/2026 APPKT02060
09/08/2026 APPKT02104
09/08/2026 APPKT02104
09/08/2026 APPKT02104
09/11/2026 PYPKT01383

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: TELEPHONE
Source Transaction
Pmt Number
LE INV0005572
208734
LE INV0005573
208734
LE INV0005574
208735
LE INV0005747
208951
LE INV0005748
208951
INV0005763
208983
PYPKT01246 - 02/13/2
INV0005938
209209
INV0005939
209210
LE INV0005946
209209
LE INV0005953
209275
PYPKT01276 - 03/13/2
LE INV0006005
209335
LE INV0006121
209384
LE INV0006122
209384
LE INV0006123
209385
PYPKT01303 - 04/10/2
INV0006204
209553
PYPKT01317 - 05/08/2
INV0006329
209648
INV0006330
209649
LE INV0006340
209648
INV0006379
209748
LE INV0006448
209832
PYPKT01331 - 06/05/2
INV0006500
209831
INV0006501
209831
INV0006566
209965
PYPKT01348 - 07/03/2
287306984542X07012 210040
414R90000506
210039
414Z45632806
210039
INV0006705
210181
414R90000507
210190
287306984542x08012 210238
414z45632807
210237
PYPKT01365 - 09/14/2
INV0006856
210328
287306984542090120 210431
9/26 414r90000508
210430
9/26 414Z45632808
210430
PYPKT01383 - 09/11/2

Beginning Balance
0.00

Description
LE 414z4563283213
LE 414R9000052146
287306984542
LE 414z4563283213
LE 414R9000052146
LE 287306984542x02012026
02/13/2026 Bi Weekly Payroll - Pay 2/1
LE 414z4563283213
LE 287306984542x03012026
414R9000052146
Com Services
PY03/13/2026 Bi Weekly Payroll - Pay 3
3/26 Com services
LE 414z4563283213
LE 414r9000052146
LE 287306984542x04012026
04/10/2026 Bi Weekly - Pay 4/10/2026
LE 4/26 com services
05/08/2026 Bi Weekly Payroll - Pay 5/8/
414z4563283213
LE 287306984542x05012026
LE 414R9000052146
LE 5/26 Com Services
LE 287306984542x0602026
06/05/2026 Bi Weekly - Pay 6/5/2026 P
LE 41474563283213
LE414r9000052146
LE 6/26 Com Services
07/03/2026 Biweekly Payroll - Pay 7/3/
LE 287306984547
LE 414r9000052146
LE 414z4563283213
7/26 COM SERVICES
LE 414R9000052146
287306984542
414z45-63283213
PYPKT01365 - 09/14/2026 Bi Weekly Pa
8/26 Com Services
LE 287306984542x0902026
414R9000052146
414z45-63283213
PYPKT01383 - 09/11/2026 Bi Weekly Pa

Vendor
02541 - AT&T
02541 - AT&T
07047 - AT&T MOBILITY LLC
02541 - AT&T
02541 - AT&T
07047 - AT&T MOBILITY LLC
02541 - AT&T
07047 - AT&T MOBILITY LLC
02541 - AT&T
01012 - TDS TELECOM
01012 - TDS TELECOM
02541 - AT&T
02541 - AT&T
07047 - AT&T MOBILITY LLC
01012 - TDS TELECOM
02541 - AT&T
07047 - AT&T MOBILITY LLC
02541 - AT&T
01012 - TDS TELECOM
07047 - AT&T MOBILITY LLC
02541 - AT&T
02541 - AT&T
01012 - TDS TELECOM
07047 - AT&T MOBILITY LLC
02541 - AT&T
02541 - AT&T
01012 - TDS TELECOM
02541 - AT&T
07047 - AT&T MOBILITY LLC
02541 - AT&T
01012 - TDS TELECOM
07047 - AT&T MOBILITY LLC
02541 - AT&T
02541 - AT&T

Project Account

Total Activity

Ending Balance

55,764.99
55,764.99
Amount Running Balance
156.64
156.64
4,390.56
4,547.20
984.25
5,531.45
156.64
5,688.09
4,390.56
10,078.65
976.77
11,055.42
25.00
11,080.42
156.64
11,237.06
963.37
12,200.43
4,390.56
16,590.99
99.95
16,690.94
25.00
16,715.94
48.45
16,764.39
156.64
16,921.03
4,390.56
21,311.59
954.89
22,266.48
25.00
22,291.48
49.84
22,341.32
25.00
22,366.32
156.64
22,522.96
954.75
23,477.71
4,390.56
27,868.27
48.35
27,916.62
954.75
28,871.37
25.00
28,896.37
156.64
29,053.01
4,390.56
33,443.57
48.35
33,491.92
25.00
33,516.92
954.75
34,471.67
4,390.56
38,862.23
156.64
39,018.87
48.69
39,067.56
4,390.56
43,458.12
955.03
44,413.15
156.64
44,569.79
25.00
44,594.79
48.69
44,643.48
938.10
45,581.58
4,390.56
49,972.14
156.64
50,128.78
25.00
50,153.78

Page 32 of 69

Page 44 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.225.0000
Post Date
Packet Number
09/23/2026 APPKT02134
09/24/2026 APPKT02145
10/05/2026 APPKT02165
10/05/2026 APPKT02165
10/05/2026 APPKT02165
10/05/2026 APPKT02182
10/05/2026 APPKT02182
10/09/2026 PYPKT01406
10/22/2026 APPKT02208

LAW ENF: TELEPHONE - Continued
Source Transaction
Pmt Number
Description
INV0006991
1886
Sheyann Telephone
INV0006997
210575
9/26 Com Service
287306984542
LE 287306984542x10 210613
LE 414R0000509
LE 414R9000052146
LE 414z45632809
LE 414z4563283213
287306984542
LE 287306984542x10 210613
287306984542
LE 287306984542x10 210613
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
INV0007158
210779
10/26 Com Service

100.18.52110.226.0000
Post Date
Packet Number
01/12/2026 APPKT01593
01/12/2026 APPKT01593
01/23/2026 APPKT01595
01/28/2026 APPKT01634
02/10/2026 APPKT01652
02/10/2026 APPKT01652
03/11/2026 APPKT01723
03/11/2026 APPKT01723
03/26/2026 APPKT01759
04/06/2026 APPKT01766
04/20/2026 APPKT01822
04/20/2026 APPKT01822
05/14/2026 APPKT01880
05/14/2026 APPKT01880
06/08/2026 APPKT01912
06/08/2026 APPKT01912
07/13/2026 APPKT01971
07/13/2026 APPKT01971
08/17/2026 APPKT02060
08/17/2026 APPKT02060
09/11/2026 APPKT02131
09/11/2026 APPKT02131
10/20/2026 APPKT02208
10/20/2026 APPKT02208

LAW ENF: RADIO
Source Transaction
Pmt Number
126129R
208785
709296
208839
131377
209087
INV0005724
208948
INV0005791
209027
INV0005791
209027
LE INV0005951
209271
LE INV0005952
209271
INV0006099
1460
00000738812
209396
LE INV0006205
209547
LE INV0006206
209547
LE INV0006348
209742
LE INV0006349
209742
LE INV0006503
209868
LE INV0006502
209868
LE INV0006656
210081
LE INV0006657
210081
LE INV0006851
210326
LE INV0006852
210326
INV0006982
210517
INV0006983
210517
INV0007118
210777
INV0007119
210777

11/2/2026 1:32:06 PM

Description
2026 Tower Rent
2026 Tower Rent
maint contract 1/1/26-12/31/26
2026 SOUTH TOWER
12/31-01/31 Cochrane Tower
1/1-2/1 Nelson Tower
1/31-3/1 cochrane tower
2/1-3/1 Nelson Tower
2026 North Tower rent
5/1/23-4/30/2033 tower lease
3/26-4/1/26 COCHRANE TOWER
3/26-4/1/26 NELSON TOWER
LE 4/1-5/1 Nelson tower
LE 4/1-4/1 Cochrane Tower
LE 5/1-6/1/26 Nelson Tower
5/1-6/1/26 Cochrane tower
LE 6/1-7/1 Cochrane Tower
LE 6/1-7/1 Nelson tower
LE 7/-8/1 Nelson Tower
LE 7/1-8/1 Cochrane tower
LE 8/1-/ COCHRANE TOWER
LE 8/1-9/1 NELSON TOWER
9/1-10/1/263 NELSON TOWER
9/01-10/01/26 COCHRANE TOWER

Vendor
02370 - COCHRANE COOPERATIVE TELEPH
01012 - TDS TELECOM
07047 - AT&T MOBILITY LLC
02541 - AT&T
02541 - AT&T
07047 - AT&T MOBILITY LLC
07047 - AT&T MOBILITY LLC

Project Account

Ending Balance

0.00

55,764.99
55,764.99
Amount Running Balance
69.21
50,222.99
48.69
50,271.68
901.41
51,173.09
4,390.56
55,563.65
156.64
55,720.29
-901.41
54,818.88
871.84
55,690.72
25.00
55,715.72
49.27
55,764.99

0.00

46,247.04
46,247.04
Amount Running Balance
2,790.44
2,790.44
7,800.00
10,590.44
32,210.70
42,801.14
350.00
43,151.14
131.13
43,282.27
62.82
43,345.09
114.29
43,459.38
56.48
43,515.86
350.00
43,865.86
1,200.00
45,065.86
117.81
45,183.67
62.03
45,245.70
60.05
45,305.75
109.49
45,415.24
62.56
45,477.80
107.97
45,585.77
100.83
45,686.60
59.61
45,746.21
61.87
45,808.08
105.94
45,914.02
104.49
46,018.51
60.26
46,078.77
58.69
46,137.46
109.58
46,247.04

Project Account

01012 - TDS TELECOM

Vendor
02910 - AIR COMMUNICATIONS OF WI INC
06129 - WAYNE BROWSKOWSKI
05118 - ANCOM TECHNICAL CENTER
06243 - ADAM KRAUSE
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
08064 - DAVID WEISSINGER
06013 - DEPARTMENT OF TRANSPORTATIO
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP
02525 - RIVERLAND ENERGY COOP

Total Activity

Page 33 of 69

Page 45 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.227.0000
Post Date
Packet Number
01/23/2026 APPKT01624
04/20/2026 APPKT01822
07/22/2026 APPKT02012
10/19/2026 APPKT02200

LAW ENF: TELETYPE
Source Transaction
Pmt Number
455TIME-0000019542 208937
455time-0000019911 209557
455TIME-0000020299 210186
455time-0000020704 210738

Description
1/1-3/31/26 TELETYPE
4/1/26-6/30/26 teletype
7/1/26-9/30/26 TELETYPE
2026 OCT-DEC TELETYPE

Vendor
01048 - WI DEPT OF JUSTICE - TIME
01048 - WI DEPT OF JUSTICE - TIME
01048 - WI DEPT OF JUSTICE - TIME
01048 - WI DEPT OF JUSTICE - TIME

Project Account

100.18.52110.236.0000
Post Date
Packet Number
01/09/2026 CLPKT00670
02/02/2026 APPKT01634
02/06/2026 CLPKT00690
03/03/2026 CLPKT00708
03/06/2026 APPKT01717
03/06/2026 APPKT01717
03/06/2026 APPKT01717
03/31/2026 APPKT01766
04/02/2026 CLPKT00732
05/07/2026 CLPKT00760
06/03/2026 CLPKT00780
06/19/2026 APPKT01930
07/02/2026 CLPKT00800
08/04/2026 APPKT02036
08/07/2026 CLPKT00831
09/03/2026 CLPKT00852
09/11/2026 APPKT02131
10/02/2026 CLPKT00872
10/19/2026 APPKT02200

LAW ENF: BLOOD DRAWS
Source Transaction
Pmt Number
R00005345
INV0005746
208962
R00005514
R00005698
INV0005940
209218
INV0005940
209218
INV0005940
209218
INV0006108
209400
R00005903
R00006134
R00006288
INV0006562
209950
R00006513
INV0006745
210247
R00006823
R00007035
INV0006984
210506
R00007220
7079384
210739

Description
COC Fees Due to County LAW BLOOD D
01/26 Blood draws
COC Fees Due to County LAW BLOOD D
COC Fees Due to County LAW BLOOD D
02/28 Voelker blood draw
2/14 Trones blood draw
2/12 Bundy blood draw
3/29 Blood draw rc
COC Fees Due to County LAW BLOOD D
COC Fees Due to County LAW BLOOD D
COC Fees Due to County LAW BLOOD D
5/9 blood draw X2
COC Fees Due to County LAW BLOOD D
Blood draws 5/25-7/5/26
COC Fees Due to County LAW BLOOD D
COC Fees Due to County LAW BLOOD D
8/1 GC BLOOD DRAW
COC Fees Due to County LAW BLOOD D
9/12 ld BLOOD DRAW

Vendor

Project Account

11/2/2026 1:32:06 PM

03579 - HEIDI STEWART

03579 - HEIDI STEWART
03579 - HEIDI STEWART
03579 - HEIDI STEWART
03579 - HEIDI STEWART

03579 - HEIDI STEWART
03579 - HEIDI STEWART

06618 - MAYO CLINIC
06000 - WINONA HEALTH

Total Activity

Ending Balance

0.00

9,333.00
9,333.00
Amount Running Balance
2,333.25
2,333.25
2,333.25
4,666.50
2,333.25
6,999.75
2,333.25
9,333.00

0.00

593.92
593.92
Amount Running Balance
-86.58
-86.58
225.00
138.42
-15.39
123.03
-96.75
26.28
75.00
101.28
75.00
176.28
75.00
251.28
75.00
326.28
-134.35
191.93
-102.20
89.73
-10.75
78.98
150.00
228.98
-35.02
193.96
450.00
643.96
-63.84
580.12
-47.87
532.25
34.00
566.25
-36.33
529.92
64.00
593.92

Page 34 of 69

Page 46 of 90

My Detail Report
Account

100.18.52110.241.0000
Post Date
Packet Number
01/21/2026 GLPKT03869
01/21/2026 GLPKT03869
01/21/2026 GLPKT03869
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
01/23/2026 APPKT01624
01/28/2026 APPKT01634
01/28/2026 APPKT01634
01/28/2026 APPKT01634
01/30/2026 ARPKT00185
01/30/2026 GLPKT04513
02/02/2026 APPKT01634
02/09/2026 APPKT01652
02/17/2026 APPKT01676
02/18/2026 APPKT01685
02/20/2026 APPKT01685
02/28/2026 ARPKT00193
02/28/2026 GLPKT04513
02/28/2026 GLPKT04513
03/20/2026 APPKT01741
03/31/2026 APPKT01766
04/09/2026 APPKT01809
04/10/2026 APPKT01809
04/13/2026 APPKT01809
05/08/2026 APPKT01866
05/11/2026 ARPKT00223
05/11/2026 GLPKT04513
05/14/2026 APPKT01880
05/28/2026 APPKT01898
05/28/2026 APPKT01898
06/04/2026 APPKT01912
06/04/2026 APPKT01912
06/04/2026 APPKT01912
06/08/2026 ARPKT00231
06/08/2026 ARPKT00232
06/08/2026 GLPKT04513
06/16/2026 APPKT01930
07/14/2026 APPKT01971
07/14/2026 APPKT01971
07/14/2026 APPKT01992
07/14/2026 APPKT01992

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: VEHICLE REPAIR & MAINTENANCE
Source Transaction
Pmt Number
Description
JN03687
Fountain City Dec Squad Reim
JN03687
City of Mondovi Dec Squad Fee
JN03687
Fountain City Nov Squad Reim
R00005411
Fountain city Dec vehicle remb LAW VE
R00005419
Fountain City Nov Squad reimb. LAW V
R00005420
City of Mondovi Dec Squad fee LAW VE
600203807
1331
LE 95 oil change
131409
208950
2 SQUAD RADIO ISSUES
131649
208950
TEST RADIO
131650
208950
2ND RADEO CHECKED
INV00284
1/1-1/24/26 PY BCSO Contracted Servic
JN04196
Move squad charge rev from exp to rev
600204124
1339
unit 87 oil change
INV0005781
209029
LE JEEP ABS SERVICE, OIL AND TIRE ROT
32254
209067
T2 Squad Lettering
w136638
1378
89 winshield
9534
209136
93 oil change
INV00290
1/25/26-2/21/26 BCSO Contracted Serv
JN04194
Move squad charge revenue from exp t
JN04195
Move squad charge rev from exp to rev
600205184
1436
89 OIL CHANGE
1559274
1467
T1 windshield
INV0006183
209490
TI Oil change, transmisstion fluid Brake
EQUIPINV_054211
1506
2 DOCKING STATIONS
INV0006191
209440
LE 86 oil change checked brakes
32395
209659
T-2 DECAL REMOVAL
INV00316
4/24/26 PY COFC BCSO Contracted Serv
JN04192
Move squad rev from exp to rev acct
9715
209719
93 OIL CHANGE, FILLED/RECHARGED AC
600207135
1606
89 oil change and tire rotate
W137495
1601
81 windshield
355431
209870
81 oil, 94 oil, 96 oil, t-3 oil, 90 tires
INV0006493
209841
joslin Squad repair
INV0006495
209837
92 vehicle check
INV00331
4/19/26-5/16/26 PY COM BCSO Contra
INV00335
4/19/26-5/16/26 PY COFC BCSO Contra
JN04193
Move squad charge revenue from expe
6074
209946
93 SQUAD REPAIR
9735
210058
93 AC fix
9858
210058
93 oil change
34953
210103
86 oil change
57661
210147
Squad 85 repair

Beginning Balance
0.00

Vendor

01191 - BAUER BUILT INC
05118 - ANCOM TECHNICAL CENTER
05118 - ANCOM TECHNICAL CENTER
05118 - ANCOM TECHNICAL CENTER

01191 - BAUER BUILT INC
02988 - SNAPPER'S COUNTRY MUFFLERS L
05017 - GRAPHIC IMAGE LLC
06157 - A-1 GLASS COMPANY INC
07944 - JOSHUA J NELSON

01191 - BAUER BUILT INC
06157 - A-1 GLASS COMPANY INC
02988 - SNAPPER'S COUNTRY MUFFLERS L
05726 - BAYCOM INC
05886 - ARCADIA MOTORS CHRYSLER-DOD
05017 - GRAPHIC IMAGE LLC

07944 - JOSHUA J NELSON
01191 - BAUER BUILT INC
06157 - A-1 GLASS COMPANY INC
02988 - SNAPPER'S COUNTRY MUFFLERS L
05752 - FIVE STAR BOAT HULL AND
06031 - DAHL AUTOMOTIVE CGW, INC

05752 - FIVE STAR BOAT HULL AND
07944 - JOSHUA J NELSON
07944 - JOSHUA J NELSON
05886 - ARCADIA MOTORS CHRYSLER-DOD
06429 - SUGARLOAF FORD LINCOLN INC

Project Account

Total Activity

Ending Balance

16,383.35
16,383.35
Amount Running Balance
400.00
400.00
600.00
1,000.00
400.00
1,400.00
-400.00
1,000.00
-400.00
600.00
-600.00
0.00
53.50
53.50
373.50
427.00
124.89
551.89
78.15
630.04
-275.00
355.04
275.00
630.04
53.50
683.54
257.34
940.88
45.00
985.88
1,350.00
2,335.88
90.32
2,426.20
-925.00
1,501.20
650.00
2,151.20
925.00
3,076.20
53.50
3,129.70
725.00
3,854.70
510.74
4,365.44
1,384.00
5,749.44
91.86
5,841.30
225.00
6,066.30
-200.00
5,866.30
200.00
6,066.30
434.51
6,500.81
53.50
6,554.31
1,350.00
7,904.31
328.00
8,232.31
997.07
9,229.38
149.95
9,379.33
-650.00
8,729.33
-400.00
8,329.33
400.00
8,729.33
2,770.50
11,499.83
1,041.43
12,541.26
88.32
12,629.58
108.96
12,738.54
1,007.28
13,745.82

Page 35 of 69

Page 47 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.241.0000
Post Date
Packet Number
07/14/2026 APPKT01992
07/17/2026 APPKT01992
07/24/2026 APPKT02012
07/27/2026 APPKT02012
09/02/2026 APPKT02104
09/02/2026 APPKT02104
09/02/2026 APPKT02104
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/23/2026 APPKT02148
10/05/2026 APPKT02165
10/22/2026 APPKT02208
10/22/2026 APPKT02208

LAW ENF: VEHICLE REPAIR & MAINTENANCE - Continued
Source Transaction
Pmt Number
Description
600208116
1720
80 oil change
58462
210147
car 97 oil change and tire rotation
58462-2
210180
Replaced purge valve-remainder of bill
35515
210156
88 oil change, wipers, engine filter
36056
210428
88 OIL CHANGE, ROTATE
600209812
1843
89 OIL CHANGE, ROTATE
600209933
1843
85 oil change, light bulbs
10007
210499
93 oil change, break pads, rotors
355433
210520
87 OIL CHANGE, TIRE ROTAT, 86 RAD CL
36289
210481
86 OIL CHANGE
699193
210603
89 windshield wipers
355435
210633
9/26 96 and 90 battery
36738
210748
88 oil, tire rotate
59733
210778
86 RADIATOR AND CONDENSOR BLOW

Vendor
01191 - BAUER BUILT INC
06429 - SUGARLOAF FORD LINCOLN INC
06429 - SUGARLOAF FORD LINCOLN INC
05886 - ARCADIA MOTORS CHRYSLER-DOD
05886 - ARCADIA MOTORS CHRYSLER-DOD
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
07944 - JOSHUA J NELSON
02988 - SNAPPER'S COUNTRY MUFFLERS L
05886 - ARCADIA MOTORS CHRYSLER-DOD
01095 - PARTS HOUSE INC
02988 - SNAPPER'S COUNTRY MUFFLERS L
05886 - ARCADIA MOTORS CHRYSLER-DOD
06429 - SUGARLOAF FORD LINCOLN INC

Project Account

100.18.52110.248.0000
Post Date
Packet Number
01/12/2026 APPKT01593
01/26/2026 APPKT01624
01/26/2026 APPKT01624
01/28/2026 APPKT01634
02/09/2026 APPKT01652
02/11/2026 APPKT01652
03/06/2026 APPKT01717
04/02/2026 APPKT01766
04/20/2026 APPKT01822
05/04/2026 APPKT01842
05/08/2026 APPKT01866
05/29/2026 APPKT01898
06/04/2026 APPKT01912
06/16/2026 APPKT01930
07/06/2026 APPKT01971
08/04/2026 APPKT02036
08/10/2026 APPKT02036
08/19/2026 APPKT02065
08/19/2026 APPKT02065
09/02/2026 APPKT02104

LAW ENF: MAINTENANCE CONTRACTS
Source Transaction
Pmt Number
Description
359540
1304
2026 Nextrequest
2051
208902
1/1/26-1/1/27 subscription
2600247-IN
1335
2026 membership
invpra11262110
208963
2026 police one annual rate
INV-84283
1357
fLOCK CAMERAS
LE INV0005762
209033
LE 01/26 Invest tool
6413962-202602-1
209230
02/26 invest tool
LE 6413962-202603-1 209420
3/26 invest tool
INVLEX11262611
209534
2026 LE TRAINING BULLETINS
LE INV0006269
209632
LE 4/26 invest tool
INV-90562
1570
2026 FC FLOCK
3751
209817
LE 1 Blue bin
LE INV0006491
209876
LE 5/26 Invest tool
INV-91688
1666
ALMA FLOCK
6413962-202606-1
210090
LE 6/26 invest tool
6413962-202607-0
210272
LE 7/26 Invest Tool
LE 4430
210273
Sheriff 1 shred bin
inv-92707
1812
1 flock camera
inv-96028
1812
2 flock cameras
6413962-202608-1
210465
8/26 INVEST TOOL

Vendor
06166 - CIVICPLUS LLC
07015 - AT-SCENE LLC
07191 - MID-STATES ORGANIZED CRIME IN
05829 - LEXIPOL LLC
07429 - FLOCK GROUP, INC
07205 - TRANSUNION RISK AND ALTERNATI
07205 - TRANSUNION RISK AND ALTERNATI
07205 - TRANSUNION RISK AND ALTERNATI
05829 - LEXIPOL LLC
07205 - TRANSUNION RISK AND ALTERNATI
07429 - FLOCK GROUP, INC
07868 - UP NORTH RECYCLING, LLC
07205 - TRANSUNION RISK AND ALTERNATI
07429 - FLOCK GROUP, INC
07205 - TRANSUNION RISK AND ALTERNATI
07205 - TRANSUNION RISK AND ALTERNATI
07868 - UP NORTH RECYCLING, LLC
07429 - FLOCK GROUP, INC
07429 - FLOCK GROUP, INC
07205 - TRANSUNION RISK AND ALTERNATI

Project Account

11/2/2026 1:32:06 PM

Total Activity

Ending Balance

0.00

16,383.35
16,383.35
Amount Running Balance
48.05
13,793.87
276.58
14,070.45
247.62
14,318.07
165.94
14,484.01
103.50
14,587.51
53.50
14,641.01
65.36
14,706.37
549.20
15,255.57
209.78
15,465.35
103.50
15,568.85
22.18
15,591.03
459.90
16,050.93
138.97
16,189.90
193.45
16,383.35

0.00

33,197.97
33,197.97
Amount Running Balance
7,000.00
7,000.00
5,091.00
12,091.00
150.00
12,241.00
1,542.20
13,783.20
3,000.00
16,783.20
100.00
16,883.20
100.00
16,983.20
100.00
17,083.20
2,364.77
19,447.97
100.00
19,547.97
3,000.00
22,547.97
25.00
22,572.97
100.00
22,672.97
1,200.00
23,872.97
100.00
23,972.97
100.00
24,072.97
25.00
24,097.97
3,000.00
27,097.97
6,000.00
33,097.97
100.00
33,197.97

Page 36 of 69

Page 48 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.310.0000
Post Date
Packet Number
02/09/2026 APPKT01652
06/16/2026 APPKT01930
06/23/2026 APPKT01943
07/17/2026 APPKT01992
08/03/2026 APPKT02023
09/29/2026 APPKT02163

LAW ENF: OFFICE SUPPLIES
Source Transaction
Pmt Number
INV0005789
209005
1QVJ-JFKY-V4HC
1662
!LFC-C7JG-DVNW
1676
1VHF-7CCJ-LXKG
1718
1WLN-9YRX-P431
1741
9/26 SHERIFF 2
210638

Description
water
MOUSE PAD
PENS
PICTURE FRAME
STAMP
09/16 RUBBER STAMP & BUTTON

Vendor
04002 - KWIK TRIP INC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
06788 - US BANK

Project Account

100.18.52110.311.0000
Post Date
Packet Number
01/29/2026 APPKT01640
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 GLPKT04205
04/29/2026 APPKT01840
04/29/2026 APPKT01840
05/26/2026 APPKT01895
05/26/2026 APPKT01895
06/10/2026 APPKT01905
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/30/2026 GLPKT04521
07/28/2026 APPKT02022
08/31/2026 APPKT02097
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/30/2026 GLPKT04949

LAW ENF: POSTAGE
Source Transaction
Pmt Number
LE 01/25 Sheriff 5
208976
2/26 Sheriff 4
209200
2/26 Sheriff 4
209200
2/26 Sheriff 4
209200
3/26 Sheriff 2
209377
3/26 Sheriff 4
209377
JN04061
LE 4/26 card 1
209634
LE 4/26 card 5
209634
5/26 Sheriff 2
209818
5/26 Sheriff 4
209818
2026 Box 396
209879
6/26 LE 4
210002
6/26 LE 4
210002
LE 6/26 Sheriff 1
210002
JN04217
7/26 Sheriff 3
210229
8/26 Sheriff 2
210423
9/26 SHERIFF 5
210638
9/26 SHERIFF 5
210638
SHERIFF 4 9/26
210638
SHERIFF 4 9/26
210638
SHERIFF 4 9/26
210638
SHERIFF 4 9/26
210638
JN04403

Description
Sheriff 4 1/14 USPS mailed 3 blood kits
USPS mailed 2 blood kits
02/02 USPS Mailed 3 blood kits
02/23 USPS mailed 3 blood kits
03/10 USPS mailed 2 blood kits
03/24 USPS mailed 2 blood kits and 1 e
1st Qtr Postage
04/10 USPS-mailed 2 boxes evidence
04/16 USPS-mailed 1 blood kit
4/29 USPS mailed 1 box of evidence
05/13 USPS-mailed 1 box evidence, 6 bl
2026 LE Box 396
06/24 USPS mailed 9 blood kits
06/01 USPS-mailed 4 blood kits
6/5 USPS- mailed 2 packages to top pac
2nd Qtr Postage
7/13 USPS-mailed 8 blood kits
08/5 USPS mailed 9 blood kits and 1 bo
09/04 USPS-MAILED 1 BOX OF EVIDENC
09/01 USPS-MAILED 7 BLOOD KITS
09/24 USPS-MAILED 2 BLOOD KITS
09/11 USPS- MAILED 3 BLOOD KITS
09/04 USPS-MAILED 2 BLOOD KITS
09/17 USPS-MAILED 2 BLOOD KITS
3rd Qtr Postage

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

100.18.52110.312.0000
Post Date
Packet Number
06/16/2026 APPKT01930

LAW ENF: OFFICE STATIONERY & FORMS
Source Transaction
Pmt Number
Description
193j-ycrd-lfpg
1662
Business Cards

11/2/2026 1:32:06 PM

122.22
122.22
Amount Running Balance
4.79
4.79
15.98
20.77
30.57
51.34
19.99
71.33
11.95
83.28
38.94
122.22

0.00

1,258.19
1,258.19
Amount Running Balance
22.55
22.55
15.10
37.65
22.65
60.30
22.65
82.95
14.90
97.85
35.45
133.30
113.80
247.10
31.95
279.05
7.45
286.50
21.20
307.70
71.25
378.95
106.00
484.95
73.35
558.30
32.20
590.50
25.95
616.45
177.53
793.98
64.40
858.38
94.15
952.53
23.90
976.43
56.35
1,032.78
16.10
1,048.88
24.15
1,073.03
16.10
1,089.13
16.10
1,105.23
152.96
1,258.19

0.00

24.18
24.18
Amount Running Balance
24.18
24.18

06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Ending Balance

0.00

06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
01018 - U S POST OFFICE
06788 - US BANK
06788 - US BANK
06788 - US BANK

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN

Total Activity

Page 37 of 69

Page 49 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.317.0000
Post Date
Packet Number
01/29/2026 APPKT01640
01/29/2026 APPKT01640
02/10/2026 APPKT01652
03/09/2026 APPKT01717
09/11/2026 APPKT02131
10/26/2026 APPKT02208

LAW ENF:FURNITURE AND FURNISHINGS
Source Transaction
Pmt Number
Description
LE 01/25 Sheriff 5
208976
01/19 uline credit for chair
LE 01/25 Sheriff 5
208976
01/14 Uline shipping to return chair
1VXT-977G-K4HC
1344
TABLE
1xty-vqd9-gwq9
1407
2 chairs
46123
210521
96 DESK
1WYM-3Y96-MRK1
1965
Chairs-86 & 92

Vendor
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
06582 - SOS OFFICE FURNITURE
07844-LE - AMAZON CAPITAL SERVICES, IN

Project Account

100.18.52110.320.0000
Post Date
Packet Number
01/29/2026 APPKT01640
02/27/2026 APPKT01708
02/27/2026 APPKT01708
05/26/2026 APPKT01895
05/29/2026 APPKT01898
06/16/2026 APPKT01930
06/26/2026 APPKT01949
07/28/2026 APPKT02022

LAW ENF: PUBLICATIONS,SUBSCRIP,BOOKS
Source Transaction
Pmt Number
Description
LE 01/25 Sheriff 5
208976
01/05 ChatGPT program
2/26 Sheriff 2
209200
02/02 WIPSDA-WI drone assiciation
2/26 Sheriff 5
209200
2/4/26 CHATGPT program
5/26 Sheriff 2
209818
05/05 CHatGPT-program
INV0006440
209792
3/12 Cole S UA
INV0006525
209956
LE SUBSCRIPTION
6/26 LE Sheriff 2
210002
6/5 ChatGPT-program
7/26 Sherff 2
210229
7/4 Chat GPT program

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06608 - GUNDERSEN HEALTH SYSTEM
06934 - MEDIA ONE INC
06788 - US BANK
06788 - US BANK

Project Account

100.18.52110.322.0000
Post Date
Packet Number
01/14/2026 APPKT01585
02/11/2026 APPKT01653
02/18/2026 APPKT01673
03/11/2026 APPKT01710
03/25/2026 APPKT01740
04/08/2026 APPKT01777
04/15/2026 APPKT01785
05/13/2026 APPKT01856
05/20/2026 APPKT01878
06/10/2026 APPKT01905
06/10/2026 APPKT01905
07/08/2026 APPKT01963
07/15/2026 APPKT01973
08/05/2026 APPKT02024
08/13/2026 APPKT02044
09/09/2026 APPKT02100
09/16/2026 APPKT02116
10/14/2026 APPKT02187
10/21/2026 APPKT02192

LAW ENF: PHOTO COPIES
Source Transaction
Pmt Number
42438216
1302
42616568
1348
5261229
209073
42784395
1409
5288023
209319
42962299
1472
5318551
209471
43130898
1565
5347692
209724
43298312
1631
5371473
209855
43469844
1689
5399762
210068
43637943
1742
5425450
210253
43811655
1844
5454359
210503
43983969
1934
5485231
210725

Vendor
07149 - CANON FINANCIAL SERVICES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC
07149 - CANON FINANCIAL SERVICES INC
06441 - LOFFLER COMPANIES INC

Project Account

11/2/2026 1:32:06 PM

Description
LE 12/20/25-1/19/26 Lease
1/20-2/19/2026 Lease LE
01/01-01/31/2026 Copy Charges LE
2/20-3/19/2026 Copier Lease LE
2/1/2026-2/28/2026 Copy Charges LE
3/20-4/19/2026 Lease LE
3/1/26-3/31/26 Copy Charges LE
4/20-5/19/2026 Copier Lease LE
4/1-4/30/2026 Copy Charges LE
5/20-6/19/2026 Lease LE
5/1/26-5/31/26 Copy Charges LE
6/20-7/16/2026 Lease LE
LE 6/1-26-6/30/26 Copy Charges
LE Lease Payment 7/20-8/19/2026
LE 7/1-7/31/26 Copy Charges
LE Lease Payment 8/20-9/19/2026
LE 8/1/26-8/31/26 Copy Charges
LE Lease Payment
LE 9/1-9/30/26 Copy Charges

Total Activity

Ending Balance

0.00

1,528.05
1,528.05
Amount Running Balance
-175.00
-175.00
58.86
-116.14
149.99
33.85
179.96
213.81
1,244.35
1,458.16
69.89
1,528.05

0.00

350.00
350.00
Amount Running Balance
20.00
20.00
40.00
60.00
20.00
80.00
20.00
100.00
150.00
250.00
60.00
310.00
20.00
330.00
20.00
350.00

0.00

2,674.64
2,674.64
Amount Running Balance
126.81
126.81
126.81
253.62
169.54
423.16
126.81
549.97
175.06
725.03
126.81
851.84
172.28
1,024.12
126.81
1,150.93
146.17
1,297.10
126.81
1,423.91
198.46
1,622.37
126.81
1,749.18
117.81
1,866.99
126.81
1,993.80
130.15
2,123.95
126.81
2,250.76
186.25
2,437.01
126.81
2,563.82
110.82
2,674.64

Page 38 of 69

Page 50 of 90

My Detail Report
Account

100.18.52110.324.0000
Post Date
Packet Number
02/05/2026 APPKT01652
03/02/2026 APPKT01708
08/26/2026 CLPKT00845

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF:MEMBERSHIP DUES & LICENSES
Source Transaction
Pmt Number
Description
INV0005776
209040
Kassie Notary
2/26 Sheriff 4
209200
02.10 Raffle License
R00006975
STATE OF WI-REIMB FOR RAFFLE LICENS

Beginning Balance
0.00

Vendor
01003 - WI DEPT OF FINANCIAL INSTITUTI
06788 - US BANK

Project Account

Total Activity

Ending Balance

72.00
72.00
Amount Running Balance
20.00
20.00
102.00
122.00
-50.00
72.00

Page 39 of 69

Page 51 of 90

My Detail Report
Account

100.18.52110.327.0000
Post Date
Packet Number
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
02/18/2026 APPKT01685
02/18/2026 APPKT01685
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/09/2026 CLPKT00714
03/10/2026 APPKT01723
03/13/2026 PYPKT01276
03/20/2026 CLPKT00722
03/27/2026 PYPKT01284
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF:EMPLOYEE EDUCATION & TRAININ
Source Transaction
Pmt Number
Description
LE 01/25 Sheriff 5
208976
Sheriﬀ 4 1/8 Res Fairﬁeld hotel credit fo
LE 01/25 Sheriff 5
208976
1/25 Res Fiarfield Hotel credit for tax
LE 01/25 Sheriff 5
208976
sheriff 4 1/23 Culvers 2 people lunch
Sheriff 2 1/26
208976
01/12 Kalahari Joe
Sheriff 2 1/26
208976
01/12 Kalahari 1 person Jake
Sheriff 2 1/26
208976
01/15 Rushford in Joslin hotel reserv
18097
209146
Joslin Training- Behond the arrest
18098
209146
Joslin training 3 day interdic on worksh
2/26 Sheriff 2
209200
02/10 kohler wi resort 2 people hotel 1
2/26 Sheriff 2
209200
02/14 Radisson- 1 person hotel
2/26 Sheriff 2
209200
02/08 Horse & Plow- 2 people supper
2/26 Sheriff 2
209200
01/28 culvers 1 person lunch
2/26 Sheriff 2
209200
02/09 Horse & Plow- 2 people supper
2/26 Sheriff 2
209200
01/27 Guac N Roll 1 person lunch
2/26 Sheriff 2
209200
02/11 Noodles and Company-2 people
2/26 Sheriff 3
209200
01/29/26 DCI drug inv.-Brock drug inv tr
2/26 Sheriff 3
209200
02/02/26 DCI credit
2/26 Sheriff 4
209200
MARC-ON range training
2/26 Sheriff 4
209200
02/13 Stormstrainin-Ryan and Buck co
2/26 Sheriff 4
209200
02/23 WI Professional police assn mem
2/26 Sheriff 4
209200
02/15 Kalahari hotel one person
R00005748
Life skills remb LAW PATROL EMP Life s
18278
209270
Brock-beyond the arrest training
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
R00005796
90 remb for training-John Reid & Associ
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
3/26 Sheriff 1
209377
03/01 5 guys 1 person supper
3/26 Sheriff 1
209377
03/02 Sangrias Mexican 1 person supp
3/26 Sheriff 1
209377
03/05 Cozzy Corner 1 person supper
3/26 Sheriff 1
209377
03/03 Antojitos Mexicanos 1 person su
3/26 Sheriff 1
209377
03/06 Culvers 1 person lunch
3/26 Sheriff 1
209377
03/06 Parking
3/26 Sheriff 1
209377
03/04 kitchen bar 1 person supper
3/26 Sheriff 2
209377
03/01 Fire Lake 1 person supper
3/26 Sheriff 2
209377
03/02 Fire lake 1 person breakfast
3/26 Sheriff 2
209377
3/1 Rushford inn Hotel
3/26 Sheriff 2
209377
03/02 A&W 1 person lunch
3/26 Sheriff 2
209377
03/03 Burger Burger 1 person lunch
3/26 Sheriff 2
209377
3/3 Fire Lake 1 person breakfast
3/26 Sheriff 2
209377
3/3 Cowboy 1 person supper
3/26 Sheriff 2
209377
03/04 Radisson 1 person hotel 3 nights
3/26 Sheriff 2
209377
03/06 DCI Training

Beginning Balance
0.00

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
08044 - RELENTLESS LLC
08044 - RELENTLESS LLC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
08044 - RELENTLESS LLC

06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

14,707.80
14,707.80
Amount Running Balance
-1.78
-1.78
-108.00
-109.78
31.50
-78.28
98.00
19.72
98.00
117.72
10.00
127.72
249.00
376.72
749.00
1,125.72
220.00
1,345.72
24.87
1,370.59
56.00
1,426.59
18.14
1,444.73
56.00
1,500.73
19.00
1,519.73
42.49
1,562.22
450.00
2,012.22
-450.00
1,562.22
103.00
1,665.22
598.00
2,263.22
72.00
2,335.22
98.00
2,433.22
-293.46
2,139.76
249.00
2,388.76
174.76
2,563.52
-655.00
1,908.52
28.00
1,936.52
25.09
1,961.61
21.00
1,982.61
19.00
2,001.61
24.06
2,025.67
23.03
2,048.70
24.00
2,072.70
21.00
2,093.70
28.00
2,121.70
15.04
2,136.74
325.54
2,462.28
17.10
2,479.38
15.49
2,494.87
16.00
2,510.87
28.00
2,538.87
781.14
3,320.01
75.00
3,395.01

Page 40 of 69

Page 52 of 90

My Detail Report
Account

100.18.52110.327.0000
Post Date
Packet Number
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
04/24/2026 PYPKT01309
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF:EMPLOYEE EDUCATION & TRAININ - Continued
Source Transaction
Pmt Number
Description
3/26 Sheriff 3
209377
3/5 Subway 1 person lunch
3/26 Sheriff 3
209377
3/5 Creamer/nordic lanes 1 person sup
3/26 Sheriff 3
209377
3/5 El Barco Mexican 1 person breakfas
3/26 Sheriff 3
209377
03/5 Kwik trip 1 person breakfast
3/26 Sheriff 3
209377
03/10 El Barco Mexican 1 person breakf
3/26 Sheriff 3
209377
3/11 El Barco Mexican 1 person breakfa
3/26 Sheriff 3
209377
3/12 El Barco 1 person breakfast
3/26 Sheriff 3
209377
3/13 Rushford inn hotel
3/26 Sheriff 3
209377
03/9 Kwik Trip 1 person supper
3/26 Sheriff 3
209377
3/19 El Barco Mexican 1 person breakfa
3/26 Sheriff 3
209377
3/19 Ocean Sushi 1 person lunch
3/26 Sheriff 3
209377
3/23 El Barco 1 person breakfast
3/26 Sheriff 3
209377
3/23 Creamery/Nordic Lanes 1 person l
3/26 Sheriff 3
209377
3/24 El Barco- 1 person breakfast
3/26 Sheriff 3
209377
3/24 Up Iowa Servery1 person lunch
3/26 Sheriff 3
209377
3/13 Rushford inn hotel
3/26 Sheriff 4
209377
03/08 Rushford Hotel
3/26 Sheriff 4
209377
03/06 Rushford Hotel
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
LE 4/26 card 1
209634
04/14 City of Appelton parking-emily
LE 4/26 card 1
209634
04/13 Chick-Fil_a 1 person supper
LE 4/26 card 1
209634
04/15 City of Appelton parking
LE 4/26 card 1
209634
04/16 City of Appelton parking
LE 4/26 card 1
209634
04/16 Americinn-emily 3 nights
LE 4/26 card 2
209634
04/08 Fox Valley-Brock Death Invest
LE 4/26 card 2
209634
04/09 Firehouse sub-1 person lunch
LE 4/26 card 2
209634
03/31 Radisson credit for hotel
LE 4/26 card 2
209634
04/08 Fox Valley- service fee
LE 4/26 card 2
209634
04/16 Copperleaf-hotel 1 person 3 nigh
LE 4/26 Card 3
209634
04/02 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/08 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/08 Aramark-1 person lunch
LE 4/26 Card 3
209634
04/09 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/08 JT'S-1 person lunch
LE 4/26 Card 3
209634
04/07 Pizza Ranch- 1 person supper
LE 4/26 Card 3
209634
04/07 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/08 Nordic Lane-1 person supper
LE 4/26 Card 3
209634
04/06 Culvers-1 person lunch
LE 4/26 Card 3
209634
04/06 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/06 Culvers1 person lunch
LE 4/26 Card 3
209634
04/02 Culvers-1 person lunch
LE 4/26 Card 3
209634
04/01 Aramark- 1 person lunch

Beginning Balance
0.00

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

14,707.80
14,707.80
Amount Running Balance
16.98
3,411.99
24.28
3,436.27
10.73
3,447.00
5.02
3,452.02
13.54
3,465.56
14.91
3,480.47
14.91
3,495.38
10.00
3,505.38
16.98
3,522.36
11.05
3,533.41
20.70
3,554.11
11.05
3,565.16
19.30
3,584.46
14.91
3,599.37
10.70
3,610.07
10.00
3,620.07
305.54
3,925.61
30.00
3,955.61
189.46
4,145.07
6.00
4,151.07
15.70
4,166.77
6.00
4,172.77
6.00
4,178.77
259.00
4,437.77
625.00
5,062.77
16.66
5,079.43
-24.87
5,054.56
17.81
5,072.37
360.00
5,432.37
13.81
5,446.18
14.91
5,461.09
10.70
5,471.79
14.91
5,486.70
15.82
5,502.52
18.29
5,520.81
16.02
5,536.83
18.75
5,555.58
15.92
5,571.50
13.26
5,584.76
12.26
5,597.02
4.40
5,601.42
10.70
5,612.12

Page 41 of 69

Page 53 of 90

My Detail Report
Account

100.18.52110.327.0000
Post Date
Packet Number
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
05/08/2026 PYPKT01317
05/11/2026 APPKT01866
05/22/2026 PYPKT01321
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF:EMPLOYEE EDUCATION & TRAININ - Continued
Source Transaction
Pmt Number
Description
LE 4/26 Card 3
209634
04/02 JT'S Bar and Grill-1 person suppe
LE 4/26 Card 3
209634
03/31 MIYA Japanese
LE 4/26 Card 3
209634
04/09 JT's Bar and Grill-1 person supper
LE 4/26 Card 3
209634
04/02 El Barco-1 person breakfast
LE 4/26 Card 3
209634
03/31 Creamery-1 person supper
LE 4/26 Card 3
209634
03/26 Pams Corner-1 person lunch
LE 4/26 Card 3
209634
03/30 El Barco-1 person breakfast
LE 4/26 Card 3
209634
03/26 El Barco-1 person breakfast
LE 4/26 Card 3
209634
03/25 El Barco- 1 person breakfast
LE 4/26 Card 3
209634
04/13 Texas Roadhouse-1 person suppe
LE 4/26 Card 3
209634
04/14 Nordic Lane-1 person lunch
LE 4/26 Card 3
209634
04/14 Pams' Corner- 1 person supper
LE 4/26 Card 3
209634
04/14 El Barco- 1 person breakfast
LE 4/26 Card 3
209634
04/15 JT's Bar and Grill-1 person lunch
LE 4/26 Card 3
209634
04/13 Kwik Trip1 person lunch
LE 4/26 Card 3
209634
04/20 Kwik Trip-1 person lunch
LE 4/26 Card 3
209634
04/20 El Barco-1 person breakfast
LE 4/26 Card 3
209634
03/31 El Barco-1 person breakfast
LE 4/26 Card 3
209634
04/13 Pams corner-1 person lunch
LE 4/26 card 4
209634
04/03 Culvers- 2 people lunch
LE 4/26 card 4
209634
04/17 E&G- 1 person lunch
LE 4/26 card 4
209634
04/14 Rushford Inn-Joslin Hotel
LE 4/26 card 4
209634
04/15 E&G 1 person lunch
LE 4/26 card 4
209634
04/10 Cancun 1 person lunch-Jake
LE 4/26 card 4
209634
04/10 Cancun 1 person lunch-Brock
LE 4/26 card 4
209634
04/06 Rushford-Joslin hotel
LE 4/26 card 4
209634
04/05 Rushford Inn- Joslin Hotel
LE 4/26 card 4
209634
03/27 Corporate training- Lucas L Rush
LE 4/26 card 4
209634
03/27 Corporate training- luke l rush tra
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
LE INV0006342
209666
1 person lunch
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
5/26 Sheriff 2
209818
05/07 Cobblestone inn-1 person hotel
5/26 Sheriff 2
209818
05/7 Kwik Trip- 1 person breakfast
5/26 Sheriff 2
209818
05/07 Oshkosh Marrio Hotel- 1 perso
5/26 Sheriff 2
209818
05/14 Holiday Inn-1 person 2 nights
5/26 Sheriff 2
209818
5/6 Kwik Trip- 1 person supper
5/26 Sheriff 2
209818
05/6 Culvers-1 person lunch
5/26 Sheriff 2
209818
05/07 Jimmy Johns- 1 person lunch
5/26 Sheriff 2
209818
05/06 Culvers-1 person lunch
5/26 Sheriff 2
209818
05/7 Jimmy Johns-1 person lunch
5/26 Sheriff 2
209818
05/07 Kwik Trip- 1 person breakfast

Beginning Balance
0.00

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

14,707.80
14,707.80
Amount Running Balance
20.63
5,632.75
28.20
5,660.95
15.82
5,676.77
14.91
5,691.68
18.47
5,710.15
6.94
5,717.09
11.05
5,728.14
14.91
5,743.05
12.71
5,755.76
21.82
5,777.58
8.69
5,786.27
4.73
5,791.00
14.91
5,805.91
13.62
5,819.53
13.70
5,833.23
8.62
5,841.85
14.91
5,856.76
14.91
5,871.67
5.67
5,877.34
27.83
5,905.17
12.97
5,918.14
97.13
6,015.27
12.97
6,028.24
16.99
6,045.23
12.37
6,057.60
44.15
6,101.75
261.39
6,363.14
395.00
6,758.14
395.00
7,153.14
51.68
7,204.82
13.77
7,218.59
99.07
7,317.66
98.00
7,415.66
6.47
7,422.13
202.00
7,624.13
212.00
7,836.13
13.38
7,849.51
13.28
7,862.79
12.11
7,874.90
11.70
7,886.60
14.02
7,900.62
8.61
7,909.23

Page 42 of 69

Page 54 of 90

My Detail Report
Account

100.18.52110.327.0000
Post Date
Packet Number
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/28/2026 APPKT01898
06/04/2026 APPKT01912
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
06/26/2026 APPKT01949
07/27/2026 CLPKT00821
07/27/2026 PYPKT01357
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
08/31/2026 APPKT02097
08/31/2026 APPKT02097
09/17/2026 CLPKT00863
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF:EMPLOYEE EDUCATION & TRAININ - Continued
Source Transaction
Pmt Number
Description
5/26 Sheriff 2
209818
05/06-Kwik Trip- 1 person supper
LE Sheriff 3
209818
04/27 Culvers 1 person lunch
LE Sheriff 3
209818
05/12 Rocky Rococo Pizza
LE Sheriff 3
209818
05/19 Walmart- pictures
LE Sheriff 3
209818
5/11 Culvers
LE Sheriff 3
209818
05/15 HUHOT- 1 person supper
LE Sheriff 3
209818
05/14 The Spanish Traveler-1 person su
LE Sheriff 3
209818
04/27 El Barco Mexican- 1 person break
LE Sheriff 3
209818
05/13 Culvers-1 person lunch
LE Sheriff 3
209818
5/13 Mcdonalds-1 person supper
LE Sheriff 3
209818
05/10 Monks-1 person supper
LE Sheriff 3
209818
05/15 AVID-hotel 5 nights
LE Sheriff 3
209818
QDOBA-1 person Lunch
5192026-BUSO
209816
Fire house training
SO896129
209881
80 patrol invest
6/26 LE 4
210002
6/18 LE Training-Brock training
6/26 LE Sheriff 2
210002
06/8 Chipotle-1 person lunch
6/26 LE Sheriff 2
210002
06/10 Hampton inn-parking
6/26 LE Sheriff 2
210002
06/10 Culvers- 1 person lunch
6/26 LE Sheriff 2
210002
06/10 Hamton Inn 1 person 3 nights ho
6/26 LE Sheriff 2
210002
6/9 Wingstop 2 people lunch
R00006710
90 Meal overage Skyworld 7/13 LAW PA
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
7/26 Sherff 2
210229
7/15 QDOBA- 1 person lunch
7/26 Sherff 2
210229
7/13 Sky World-1 person Breakfast
7/26 Sherff 2
210229
7/12 Oneida Sportsbook- 1 person supp
7/26 Sherff 2
210229
7/15 Oneida Hotel- 1 person hotel
7/26 Sherff 2
210229
7/15 WI DAre Officers Conference
7/26 Sheriff 3
210229
07/9 Green Lake Conference-Brock Hot
7/26 Sheriff 3
210229
07/13 Green Lake Conference-Brock 5 n
7/26 Sheriff 3
210229
7/13 Kalahari Resort-credit for taxes
7/26 Sheriff 3
210229
7/13 Kalahari Resort-Ryan hotel
7/26 Sheriff 3
210229
07/8 WU Conference Management-Rya
7/26 Sheriff 4
210229
7/1 Cancun- 4 people lunch
7/26 Sheriff 4
210229
7/9 DCI Dealth invest-brock training
7/26 Sheriff 5
210229
7/27 Whistle Binkies Sout- 2 people lun
8/26 Sheriff 2
210423
8/21 Jimmy Johns-96 lunch
8/26 Sheriff 4
210423
8/25 Dominos 92 Supper
R00007116
Ryan H-meal overage LAW PATROL EMP
9/26 SHERIFF 2
210638
08/26 MISSION BBQ-JAKE AND RYAN LU
9/26 SHERIFF 3
210638
9/2 B2G-COLE ADVANCED TRAFFIC STO
9/26 SHERIFF 3
210638
09/2 ADVANCED POL-COLE TRAINING-C

Beginning Balance
0.00

Project Account

Total Activity

Ending Balance

14,707.80
14,707.80
Amount Running Balance
14.86
7,924.09
15.16
7,939.25
27.27
7,966.52
0.34
7,966.86
19.77
7,986.63
26.00
8,012.63
21.78
8,034.41
7.62
8,042.03
5.03
8,047.06
18.65
8,065.71
27.00
8,092.71
550.00
8,642.71
13.28
8,655.99
312.50
8,968.49
169.00
9,137.49
598.00
9,735.49
13.02
9,748.51
39.56
9,788.07
14.49
9,802.56
496.12
10,298.68
24.58
10,323.26
-6.42
10,316.84
25.51
10,342.35
14.30
10,356.65
22.42
10,379.07
20.56
10,399.63
363.00
10,762.63
309.00
11,071.63
587.00
11,658.63
558.00
12,216.63
-24.76
12,191.87
226.76
12,418.63
75.00
12,493.63
76.24
12,569.87
250.00
12,819.87
36.00
12,855.87
15.39
12,871.26
34.28
12,905.54
-3.17
12,902.37
45.19
12,947.56
225.00
13,172.56
225.00
13,397.56

Page 43 of 69

Page 55 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.327.0000
Post Date
Packet Number
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
10/22/2026 APPKT02208

LAW ENF:EMPLOYEE EDUCATION & TRAININ - Continued
Source Transaction
Pmt Number
Description
9/26 SHERIFF 3
210638
09/18 SERVICE FEE-SHEYANN TRAINING
9/26 SHERIFF 3
210638
9/18 FOX VALLEY-SHEYANN TRAINING
9/26 SHERIFF 3
210638
09/13 MOLLYS BUCKHORN-BROCK SUP
SHERIFF 4 9/26
210638
8/24 KALAHARI RESTAURANT-92 SUPPE
SHERIFF 4 9/26
210638
8/31 DOMINO'S CREDIT FOR TIP
395-0000455558
210781
80 Training- Highway Criminal interdic

100.18.52110.331.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857

LAW ENF:MILEAGE
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712

100.18.52110.332.0000
Post Date
Packet Number
04/10/2026 PYPKT01301
05/08/2026 PYPKT01316
06/05/2026 PYPKT01328

LAW ENF: BOARD MILEAGE
Source Transaction
Pmt Number
PYPKT01301 - 04/10/2
PYPKT01316 - 05/08/2
PYPKT01328 - 06/05/2

11/2/2026 1:32:06 PM

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
01647 - WI DEPT OF TRANSPORTATION

Project Account

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION

Vendor

Project Account

Description
04/10/2026 County Board - Pay 4/10/2
05/08/2026 County Board Payroll - Pay
06/05/2026 County Board - Pay 6/5/20

Vendor

Project Account

Total Activity

Ending Balance

0.00

14,707.80
14,707.80
Amount Running Balance
18.53
13,416.09
650.00
14,066.09
16.00
14,082.09
28.82
14,110.91
-3.11
14,107.80
600.00
14,707.80

0.00

98.98
98.98
Amount Running Balance
42.42
42.42
-42.42
0.00
98.98
98.98

0.00

73.95
73.95
Amount Running Balance
24.65
24.65
24.65
49.30
24.65
73.95

Page 44 of 69

Page 56 of 90

My Detail Report
Account

100.18.52110.346.0000
Post Date
Packet Number
01/26/2026 APPKT01624
02/09/2026 APPKT01652
02/09/2026 APPKT01652
02/23/2026 APPKT01685
03/06/2026 APPKT01717
03/20/2026 APPKT01741
03/31/2026 APPKT01766
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/10/2026 APPKT01809
04/13/2026 APPKT01809
04/29/2026 APPKT01842
05/14/2026 APPKT01880
05/26/2026 APPKT01895
05/28/2026 APPKT01898
06/16/2026 APPKT01930
06/16/2026 APPKT01930
06/19/2026 APPKT01930
07/06/2026 APPKT01971
07/14/2026 APPKT01992
07/17/2026 APPKT01992
07/27/2026 APPKT02012
09/02/2026 APPKT02104
09/23/2026 APPKT02148
09/23/2026 APPKT02148
10/06/2026 APPKT02165
10/23/2026 APPKT02208

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: UNIFORMS
Source Transaction
Pmt Number
26019296
208913
1HQL-RG7J-KXDT
1344
1R1J-4NFT-FX7V
1344
18218
209152
18391
209229
18378
209337
18428
209418
18117
209494
18118
209494
18119
209494
18121
209494
18123
209494
18365
209494
18642
209494
18643
209494
18631
209494
18739
209631
18953
209750
5/26 Sheriff 2
209818
18949
209812
19175
209966
1GYL-3JGT-HWTQ
1662
18693
209966
18927
210088
19364
210148
19403
210148
INV0006711
1733
INV0006920
1852
19784
210608
19786
210608
19785
210636
1G3F-QJT9-HQJ1
1965

Beginning Balance
0.00

Description
12 fleece caps
2 HANDCUFF CASES
le 86 BOOTS
detective/sheriff badges
jake pants
RYAN AND SHEY PANTS
Brock Vest
Brock uniform
2 badge holders
90 (2) pants
Jake Shirt
Luke Guardian
Brock pants
Brock Shirt
Cole Uniforms
Mitch pants, 2 shirts
Cole- 2 longs sleeves
SGT. CHEVRON STRIPES
5/11 Point Emblems- patches
12 hats
82 shirts
LE 90 BOOTS
96 and 86 vest carrier
cole vest
80 handcuff case
Joe B Guardian
pants
UNIFORM-SHOES
Jake and Ryan uniform
Jake uniform
Ryan name tag, 2 pants, shirt
2 HANDCUFF HOLSTERS

Vendor
04643 - JAY & DEE'S SPECIAL T'S LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
06788 - US BANK
07739 - QUALI-TEE SCREEN PRINTING OF
07193 - TOP PACK DEFENSE LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07526 - JOSEPH BRESETTE
07526 - JOSEPH BRESETTE
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07193 - TOP PACK DEFENSE LLC
07844-LE - AMAZON CAPITAL SERVICES, IN

Project Account

Total Activity

Ending Balance

13,244.09
13,244.09
Amount Running Balance
162.00
162.00
38.70
200.70
144.46
345.16
190.00
535.16
90.49
625.65
306.00
931.65
1,051.99
1,983.64
606.35
2,589.99
64.80
2,654.79
171.00
2,825.79
75.04
2,900.83
285.00
3,185.83
90.00
3,275.83
75.04
3,350.87
2,030.24
5,381.11
244.13
5,625.24
150.08
5,775.32
60.96
5,836.28
672.50
6,508.78
264.00
6,772.78
872.82
7,645.60
139.99
7,785.59
785.99
8,571.58
1,484.99
10,056.57
67.09
10,123.66
1,484.99
11,608.65
116.03
11,724.68
69.98
11,794.66
573.91
12,368.57
485.42
12,853.99
282.13
13,136.12
107.97
13,244.09

Page 45 of 69

Page 57 of 90

My Detail Report
Account

100.18.52110.347.0000
Post Date
Packet Number
01/28/2026 APPKT01634
01/28/2026 APPKT01634
01/29/2026 APPKT01634
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
02/09/2026 APPKT01652
02/09/2026 APPKT01652
02/09/2026 APPKT01652
02/09/2026 APPKT01652
02/10/2026 APPKT01652
02/18/2026 APPKT01685
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
03/09/2026 APPKT01717
03/20/2026 CLPKT00722
03/20/2026 APPKT01741
03/20/2026 APPKT01741
03/31/2026 APPKT01766
04/02/2026 APPKT01766
04/02/2026 APPKT01766
04/09/2026 APPKT01809
04/13/2026 APPKT01809
04/20/2026 APPKT01822
04/20/2026 APPKT01822
04/20/2026 APPKT01822
05/04/2026 APPKT01842
05/04/2026 APPKT01842
05/08/2026 APPKT01866
05/08/2026 APPKT01866
05/11/2026 APPKT01866
05/15/2026 APPKT01880
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/28/2026 APPKT01898
05/28/2026 APPKT01898
06/04/2026 APPKT01912
06/08/2026 APPKT01912
06/08/2026 APPKT01912
06/16/2026 APPKT01930
06/26/2026 APPKT01949

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: POLICE SUPPLIES & AMMUNITION
Source Transaction
Pmt Number
Description
1TNK-6QP7-VHCD
1338
HDMI ADAPTER (3)
INUS415858
208953
TASER X2 HOLSTER
395197
208967
washer fluid and glass cleaner
LE 01/25 Sheriff 5
208976
Sheriﬀ 4 1/26 Raven Conclealment 90 e
LE 01/25 Sheriff 5
208976
Sheriﬀ 4 1/23 Zero9 case for taser, and r
LE 01/25 Sheriff 5
208976
Sheriff Dept 4 1/7 Raven brock equip
033736870
208993
(6) PEPPER SPRAYS
1mlp-x4j4-nj7m
1344
phone case, leg strap holster
1NP6-MVCQ-DV9T
1344
LAPTOP CASE-82
1QMP-Q1MF-KHFD
1344
DRY ERASE BOARD
1QG4-767Y-KY4L
1344
FIRE EXTINGUISHER SEALS
1XYT-YCN6-CN6F
1379
EVIDENCE TAPE
2/26 Sheriff 1
209200
02/4 Ritters ace hardware-2 keys
2/26 Sheriff 3
209200
01/28/26 Botach credit for tax
2/26 Sheriff 3
209200
01/27/2026 Botach 5 spike rats
034210687
209216
Shipping label returned belt
R00005799
BCPC Senior day LAW INFORCEMENT P
1MRL-7QY1-HRHX
1434
KEY CHAINS
221577
209321
cable ties
LE 1NNN-LC49-LCCV
1470
Hooks
LE IN277992
1483
Iron sites
LE 1WDY-Y7KP-9HTD 1470
KEY PADLOCK
1CKJ-7FT9-CTQU
1502
HDMI CABLE
in279299
1512
3 red dot sites, 3 holsters
1M9K-7JGN-HT9D
1529
TV WALL MOUNT
398145
209541
WINSHIELD WASH
600303595
209520
LE 1 battery
0737903-in
209629
TEst 15 meth
0737960-in
209629
Test 05- Duq and evidence tape
161C-DTJ3-L6TH
1562
(2) SCOUT PRO MOUNTS
397643
209683
tASKFORCE CAR WASHER FLUID AND VA
LE INV0006342
209666
3 deet repellent
11DM-3JFV-H3TD
1580
WHITEBOARD, 2 LOCKS
5/26 Sheriff 2
209818
05/11 General ﬁre quip- S nger Rat Tra
5/26 Sheriff 2
209818
5/6 General Fire equip-replacement spi
13DC-R4XQ-DL9G
1604
ENDOSCOPE WITH LIGHT
225681
209806
2 pattern pistol nozzles
1MMK-NC74-VDWY
1628
Handcuff key case, 1 global at reciever
LE INV0006505
209852
Battiers for firearms
LE INV0006505
209852
Transports supper
in278761
1668
Ammo
6/26 LE Sheriff 2
210002
6/19 Paypla-TitanArmor- 86 armour

Beginning Balance
0.00

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN
05591 - AXON ENTERPRISE INC
02298 - NAPA AUTO PARTS MONDOVI
06788 - US BANK
06788 - US BANK
06788 - US BANK
01969 - GALLS LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
06788 - US BANK
06788 - US BANK
06788 - US BANK
01969 - GALLS LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
01591 - MONDOVI HARDWARE COMPANY
07844-LE - AMAZON CAPITAL SERVICES, IN
06735 - KIESLER POLICE SUPPLY INC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
06735 - KIESLER POLICE SUPPLY INC
07844-LE - AMAZON CAPITAL SERVICES, IN
02298 - NAPA AUTO PARTS MONDOVI
07295 - CARDIO PARTNERS INC
03140 - SIRCHIE ACQUISITION COMP LLC
03140 - SIRCHIE ACQUISITION COMP LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
02298 - NAPA AUTO PARTS MONDOVI
04002 - KWIK TRIP INC
07844-LE - AMAZON CAPITAL SERVICES, IN
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
01591 - MONDOVI HARDWARE COMPANY
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
06735 - KIESLER POLICE SUPPLY INC
06788 - US BANK

Project Account

Total Activity

Ending Balance

7,935.36
7,935.36
Amount Running Balance
56.97
56.97
149.00
205.97
66.94
272.91
46.49
319.40
119.98
439.38
106.48
545.86
129.99
675.85
68.75
744.60
14.39
758.99
15.99
774.98
8.97
783.95
34.99
818.94
10.53
829.47
-13.74
815.73
263.64
1,079.37
7.99
1,087.36
-500.00
587.36
32.58
619.94
23.48
643.42
6.64
650.06
154.74
804.80
5.99
810.79
22.48
833.27
1,104.27
1,937.54
28.47
1,966.01
24.00
1,990.01
207.00
2,197.01
53.25
2,250.26
255.66
2,505.92
34.18
2,540.10
44.00
2,584.10
12.87
2,596.97
13.38
2,610.35
248.49
2,858.84
97.49
2,956.33
21.59
2,977.92
21.99
2,999.91
114.13
3,114.04
18.97
3,133.01
8.89
3,141.90
366.36
3,508.26
1,144.00
4,652.26

Page 46 of 69

Page 58 of 90

My Detail Report
Account

100.18.52110.347.0000
Post Date
Packet Number
07/06/2026 APPKT01971
07/14/2026 APPKT01992
08/03/2026 APPKT02023
08/25/2026 APPKT02077
09/08/2026 APPKT02104
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/23/2026 APPKT02148
09/29/2026 APPKT02165
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/30/2026 APPKT02165
10/05/2026 APPKT02182
10/12/2026 APPKT02177
10/19/2026 APPKT02200

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: POLICE SUPPLIES & AMMUNITION - Continued
Source Transaction
Pmt Number
Description
1NW9-JVMX-PH3N
1700
SMALL WHITEBOARD
600370908
210111
AED battery
1KX6-NKTO-NPFT
1741
WIRELESS MOUSE AND REMOVAL TOOL
0749428-IN
210421
evidence rifle box
LE 8/26 INV0006932
210448
LE 8/26 90 car charger/c cable
036026326
210493
REMAINING BALANCE FROM RETURN
191D-J74P-GTFG
1865
RADIO CHARGER
1CQN-TJX1-J4YR
1865
PAINT PARKERS
1P6M-P6Q9-HDFL
1905
Roll thermal paper
INV0007045
210615
6 PADS/1 BATTERY
9/26 SHERIFF 2
210638
09/03 BEST BUY-5 USB DATA BLOCKER
9/26 SHERIFF 2
210638
09/3 BEST BUY- 2 USB DATA BLOCK
9/26 SHERIFF 2
210638
9/3- BEST BUY-1 USB DATA BLOCKER
9/26 SHERIFF 2
210638
9/3 BEST BUY 1 USB DATA BLOCKER
1W1R-Q4XM-9YKY
1916
BATTERIES
Alma Portion
LE 287306984542x10 210613
1LYL-739V-YV96
1930
HIGH DEF LENSE, LENSE HOOD, OFF CA
iN291408
1955
5 CASES 55 GRAIN

Beginning Balance
0.00

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN
07295 - CARDIO PARTNERS INC
07844-LE - AMAZON CAPITAL SERVICES, IN
03140 - SIRCHIE ACQUISITION COMP LLC
04002 - KWIK TRIP INC
01969 - GALLS LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07295 - CARDIO PARTNERS INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07047 - AT&T MOBILITY LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
06735 - KIESLER POLICE SUPPLY INC

Project Account

Total Activity

Ending Balance

7,935.36
7,935.36
Amount Running Balance
5.33
4,657.59
207.00
4,864.59
21.93
4,886.52
118.84
5,005.36
49.98
5,055.34
3.99
5,059.33
56.89
5,116.22
5.99
5,122.21
44.99
5,167.20
1,613.93
6,781.13
44.75
6,825.88
26.85
6,852.73
8.95
6,861.68
8.95
6,870.63
26.00
6,896.63
29.57
6,926.20
42.91
6,969.11
966.25
7,935.36

Page 47 of 69

Page 59 of 90

My Detail Report
Account

100.18.52110.347.2521
Post Date
Packet Number
01/12/2026 APPKT01593
02/04/2026 APPKT01652
02/09/2026 APPKT01652
02/09/2026 APPKT01652
03/06/2026 APPKT01717
03/09/2026 APPKT01717
03/09/2026 APPKT01717
04/06/2026 APPKT01766
04/06/2026 APPKT01766
04/06/2026 APPKT01766
05/08/2026 APPKT01866
05/08/2026 APPKT01866
05/11/2026 APPKT01866
06/04/2026 APPKT01912
06/08/2026 APPKT01912
06/16/2026 APPKT01930
07/06/2026 APPKT01983
07/06/2026 APPKT01971
07/13/2026 APPKT01971
08/10/2026 APPKT02036
08/10/2026 APPKT02036
08/10/2026 APPKT01993
09/08/2026 APPKT02104
09/08/2026 APPKT02104
09/08/2026 APPKT02093
10/07/2026 APPKT02178
10/15/2026 APPKT02200

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

LAW ENF: CITY OF ALMA - POLICE SUPP & AMMO
Source Transaction
Pmt Number
Description
LE INV0005606
1305
01/26 Alma Portion
INV0005763
208983
LE 287306984542x02012026
INV0005786
1355
LE 02/26 LE Vehicle Lease-Alma Portion
INV0005787
209001
01/26 Alma squad fuel- Alma Portion
INV0005939
209210
87 alma portion
LE INV0005947
1413
3/26 LE Veh Lease- Alma protion
LEINV0005945
209220
2/26 Alma portion fuel
3/26 Alma portion fuel
3/26 Alma LE INV0006 209403
LE INV0006119
1480
4/26 LE vehicle lease Alma portion
LE INV0006123
209385
LE 287306984542x04012026 Alma por
INV0006330
209649
LE 287306984542x05012026 Alma Por
LE INV0006328
1568
5/26 LE Vehicle Lease Alma portion
LE INV0006341
209665
4/26 Alma portion fuel
LE INV0006448
209832
LE 287306984542x0602026-Alma por
INV0006498
1637
6/26 Alma portion LE Vehicle Lease
INV-91688
1666
ALMA PORTIONFLOCK
LE INV0006628
1713
7/26 LE Vehicle Lease-Alma portion
LE INV0006631
210060
6/26 Alma Portion fuel
LE 287306984547
287306984542X07012 210040
287306984542
287306984542x08012 210238
INV0006803
210251
7/26 Alma portion gas
INV0006801
1805
8/26 LE VEHICLE LEASE ALMA PORTION
287306984542090120 210431
LE 287306984542x0902026- Alma por
8/26 Alma portion gas
8/26 Alma LE INV0006 210447
632535-090326
1876
9/26 LE VEHICLE LEASE-ALMA PORTION
LE INV0007052
1948
10/26 LE vehicle lease-Alma portion
INV0007113
210722
LE 9/26 Alma Portion gas

Beginning Balance
0.00

Vendor
06709 - ENTERPRISE FM TRUST
07047 - AT&T MOBILITY LLC
06709 - ENTERPRISE FM TRUST
04002 - KWIK TRIP INC
07047 - AT&T MOBILITY LLC
06709 - ENTERPRISE FM TRUST
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
06709 - ENTERPRISE FM TRUST
07047 - AT&T MOBILITY LLC
07047 - AT&T MOBILITY LLC
06709 - ENTERPRISE FM TRUST
04002 - KWIK TRIP INC
07047 - AT&T MOBILITY LLC
06709 - ENTERPRISE FM TRUST
07429 - FLOCK GROUP, INC
06709 - ENTERPRISE FM TRUST
04002 - KWIK TRIP INC
07047 - AT&T MOBILITY LLC
07047 - AT&T MOBILITY LLC
04002 - KWIK TRIP INC
06709 - ENTERPRISE FM TRUST
07047 - AT&T MOBILITY LLC
04002 - KWIK TRIP INC
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
04002 - KWIK TRIP INC

Project Account

Total Activity

Ending Balance

17,174.86
17,174.86
Amount Running Balance
990.50
990.50
29.49
1,019.99
990.50
2,010.49
129.49
2,139.98
29.51
2,169.49
990.50
3,159.99
217.22
3,377.21
153.44
3,530.65
990.50
4,521.15
29.51
4,550.66
29.50
4,580.16
990.50
5,570.66
28.94
5,599.60
29.50
5,629.10
990.50
6,619.60
4,800.00
11,419.60
990.50
12,410.10
290.60
12,700.70
29.50
12,730.20
29.52
12,759.72
458.62
13,218.34
990.50
14,208.84
29.57
14,238.41
537.05
14,775.46
990.50
15,765.96
990.50
16,756.46
418.40
17,174.86

Page 48 of 69

Page 60 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.351.0000
Post Date
Packet Number
02/09/2026 APPKT01652
02/09/2026 APPKT01652
03/09/2026 APPKT01717
03/09/2026 APPKT01717
04/06/2026 APPKT01766
04/09/2026 APPKT01809
05/11/2026 APPKT01866
05/11/2026 APPKT01866
05/13/2026 APPKT01856
06/08/2026 APPKT01912
06/08/2026 GLPKT04789
07/06/2026 APPKT01971
07/06/2026 APPKT01971
08/10/2026 APPKT02036
08/10/2026 APPKT02036
09/08/2026 APPKT02104
09/08/2026 APPKT02104
10/12/2026 APPKT02177
10/15/2026 APPKT02200

LAW ENF: VEHICLE GAS
Source Transaction
Pmt Number
INV0005787
209001
INV0005789
209005
LE INV0005944
209219
LEINV0005945
209220
3/26 Alma LE INV0006 209403
LE INV0006182
209466
LE INV0006341
209665
LE INV0006342
209666
INV0006275
209667
LE INV0006504
209849
JN04334
LE INV0006631
210060
LE INV0006632
210063
INV0006802
210249
INV0006803
210251
8/26 Alma LE INV0006 210447
LE 8/26 INV0006932
210448
INV0007106
210670
INV0007113
210722

100.18.52110.352.0000
Post Date
Packet Number
02/09/2026 APPKT01652
05/11/2026 APPKT01866
06/04/2026 APPKT01912
07/22/2026 APPKT02012
09/08/2026 APPKT02104
10/12/2026 APPKT02177

LAW ENF: OIL, GREASE & ANTI-FREEZE
Source Transaction
Pmt Number
Description
INV0005789
209005
93 washer fluid and oil
398248
209683
93 oil
399571
209863
(3) spray engine degreaser
402372
210178
WINDOW WASH
LE 8/26 INV0006932
210448
LE 8/26 93 oil
INV0007106
210670
9/5 90 washer fluid

Vendor
04002 - KWIK TRIP INC
02298 - NAPA AUTO PARTS MONDOVI
02298 - NAPA AUTO PARTS MONDOVI
02298 - NAPA AUTO PARTS MONDOVI
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC

Project Account

100.18.52110.355.0000
Post Date
Packet Number
01/12/2026 APPKT01593
03/20/2026 APPKT01741
05/04/2026 APPKT01842
05/28/2026 APPKT01898
06/19/2026 APPKT01930
09/29/2026 APPKT02165
09/29/2026 APPKT02165
09/29/2026 APPKT02165
10/19/2026 APPKT02200

LAW ENF: TIRES & BATTERIES
Source Transaction
Pmt Number
600203438
1301
600205031
1436
600206305
1551
600206775
1606
600207853
1663
600210560
1918
600210561
1918
600210671
1918
600211181
1952

Vendor
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC
01191 - BAUER BUILT INC

Project Account

11/2/2026 1:32:06 PM

Description
01/26 Alma squad fuel- Buso Portion
LE 01/26 Gas
2/26 LE Gas
2/26 Buso portion fuel
3/26 Buso portion fuel
3/26 LE Gas
4/26 Buso portion fuel
4/26 LE gas
4/2026 Emily R Ford
05/26 LE Gas
LE Fuel
6/26 Buso Portion fuel
6/26 LE fuel
7/26 LE Gas
7/26 BUSO portion gas
8/26 Buso Portion Fuel
LE 8/26 LE Gas
LE 9/26 gas
LE 9/26 Buso Portion

Description
Brianna Tires squad 95
92 TIRES
90 tires
93 Tire
Spare Squad tires
BROCK TIRES
RYAN TIRES
80 TIRES
82 TIRES

Vendor
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC

Total Activity

Ending Balance

0.00

56,133.94
56,133.94
Amount Running Balance
32.37
32.37
3,986.97
4,019.34
3,721.98
7,741.32
54.30
7,795.62
38.36
7,833.98
4,980.52
12,814.50
7.23
12,821.73
7,530.51
20,352.24
43.75
20,395.99
50.23
20,446.22
7,600.39
28,046.61
72.65
28,119.26
6,431.64
34,550.90
7,720.83
42,271.73
114.66
42,386.39
134.26
42,520.65
7,439.48
49,960.13
6,069.21
56,029.34
104.60
56,133.94

0.00

98.27
98.27
Amount Running Balance
16.85
16.85
10.78
27.63
14.07
41.70
30.00
71.70
21.08
92.78
5.49
98.27

0.00

5,358.16
5,358.16
Amount Running Balance
658.52
658.52
710.57
1,369.09
518.32
1,887.41
207.83
2,095.24
668.32
2,763.56
529.68
3,293.24
733.92
4,027.16
679.68
4,706.84
651.32
5,358.16

Project Account

04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC

Page 49 of 69

Page 61 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.52110.511.0000
Post Date
Packet Number
05/08/2026 CLPKT00761
05/08/2026 APPKT01866
09/23/2026 APPKT02148
10/12/2026 APPKT02177
10/20/2026 APPKT02208

LAW ENF: INSURANCE
Source Transaction
Pmt Number
R00006154
6053
209658
21435
210596
INV0007105
210663
6126
210764

Description
WI MUTUAL-80 REPAIR LAW INSURANC
80 SQUAD REPAIR
vehicle repair
85 vehicle repair
93 VEHICLE REPAIR

Vendor

100.18.52110.521.0000
Post Date
Packet Number
01/28/2026 APPKT01628
02/27/2026 APPKT01708

LAW ENF: OFFICIALS BONDS
Source Transaction
Pmt Number
INV0005721
208898
2/26 Sheriff 3
209200

Description
2026 Elected Officials Bond Payment
02/17 Auto owners-kassie bond for not

Vendor
08034 - ANSAY & ASSOCIATES LLC
06788 - US BANK

Project Account

100.18.52110.538.0000
Post Date
Packet Number
04/10/2026 APPKT01809
06/19/2026 APPKT01930
08/31/2026 APPKT02097

LAW ENF: FLEET EQUIPMENT
Source Transaction
Pmt Number
EQUIPINV_058161
1506
1411255106
209960
8/26 Sheriff Card 1
210423

Description
2 GAMER LITE DOCKS 1 120 WATT POW
video subscription
7/31 NENNO products (2) spotlight hole

Vendor
05726 - BAYCOM INC
04769 - MOTOROLA SOLUTIONS INC
06788 - US BANK

Project Account

100.18.52110.991.2520
Post Date
Packet Number
06/25/2026 APPKT01943
06/25/2026 APPKT01943
09/24/2026 APPKT02148

LAW ENF: GRANTS-MISC EXPENSE
Source Transaction
Pmt Number
Description
INV0006573
209995
May OWI Grant reimb
INV0006574
209995
April OWI Grant Reimb
INV0007036
210605
speed grant reimb for May, July, and Au

Vendor
02042 - PEPIN CO SHERIFF'S DEPT
02042 - PEPIN CO SHERIFF'S DEPT
02042 - PEPIN CO SHERIFF'S DEPT

Project Account

100.18.52110.998.0000
Post Date
Packet Number
03/19/2026 APPKT01722
05/29/2026 APPKT01898
08/19/2026 APPKT02065

LAW ENF:CONTINGENCIES
Source Transaction
Pmt Number
132114
209285
11401
209814
13704
210388

Vendor
05118 - ANCOM TECHNICAL CENTER
06336 - TACTICAL SOLUTIONS
05753 - SEITZ ELECTRIC INC

Project Account

100.18.57210.995.0000
Post Date
Packet Number
01/12/2026 APPKT01593
02/09/2026 APPKT01652
03/09/2026 APPKT01717
04/06/2026 APPKT01766
05/08/2026 APPKT01866
06/08/2026 APPKT01912
07/06/2026 APPKT01983
08/10/2026 APPKT01993
09/08/2026 APPKT02093
10/07/2026 APPKT02178

LAW ENF: CAPITAL OUTLAY EXPENSE
Source Transaction
Pmt Number
Description
LE INV0005606
1305
01/26 LE Vehicle Lease
INV0005786
1355
LE 02/26 LE Vehicle Lease
LE INV0005947
1413
3/26 LE Veh Lease
LE INV0006119
1480
4/26 LE vehicle lease
LE INV0006328
1568
5/26 LE Vehicle Lease
INV0006498
1637
6/26 LE Vehicle Lease
LE INV0006628
1713
7/26 LE Vehicle Lease
INV0006801
1805
8/26 LE VEHICLE LEASE
632535-090326
1876
9/26 LE VEHICLE LEASE
LE INV0007052
1948
10/26 LE vehicle lease

Vendor
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST
06709 - ENTERPRISE FM TRUST

Project Account

11/2/2026 1:32:06 PM

Description
Fire Paging Transmi er on the West To
Speed Lidar
freezer recpts

Total Activity

Ending Balance

0.00

9,254.41
9,254.41
Amount Running Balance
-1,935.62
-1,935.62
6,935.82
5,000.20
322.83
5,323.03
1,656.67
6,979.70
2,274.71
9,254.41

0.00

40.17
40.17
Amount Running Balance
10.17
10.17
30.00
40.17

0.00

4,307.90
4,307.90
Amount Running Balance
1,551.00
1,551.00
2,700.00
4,251.00
56.90
4,307.90

0.00

4,282.68
4,282.68
Amount Running Balance
453.28
453.28
1,458.44
1,911.72
2,370.96
4,282.68

0.00

7,636.58
7,636.58
Amount Running Balance
1,400.00
1,400.00
2,211.77
3,611.77
4,024.81
7,636.58

0.00

124,433.26
124,433.26
Amount Running Balance
11,880.07
11,880.07
11,730.47
23,610.54
11,132.29
34,742.83
10,907.28
45,650.11
11,132.28
56,782.39
12,873.01
69,655.40
17,446.31
87,101.71
12,838.50
99,940.21
12,235.65
112,175.86
12,257.40
124,433.26

Project Account

05752 - FIVE STAR BOAT HULL AND
08170 - COLLISION CENTER
04142 - FOEGEN'S AUTO FIX IT SHOP
05752 - FIVE STAR BOAT HULL AND

Page 50 of 69

Page 62 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.18.57210.999.0000
Post Date
Packet Number
01/26/2026 APPKT01624
05/18/2026 APPKT01880
06/25/2026 APPKT01943
06/26/2026 APPKT01949

LAW ENF: SHERIFF CAR PURCHASES
Source Transaction
Pmt Number
Description
32211
208910
SQUAD 85 NUMBER
6365
209734
squad equip
6384
209993
Steel Plate/Gun Locks mount
6/26 LE Sheriff 3
210002
6/7 Affordable-The volt-window tint

100.42.43527.000.0000
Post Date
Packet Number
06/26/2026 CLPKT00796
07/21/2026 CLPKT00816
08/31/2026 CLPKT00848

JAIL PSAP GRANT REVENUE
Source Transaction
Pmt Number
R00006472
R00006638
R00007006

100.42.46240.000.0000
Post Date
Packet Number
01/21/2026 GLPKT03869
01/21/2026 GLPKT03869
01/21/2026 CLPKT00677
01/21/2026 CLPKT00677
02/25/2026 CLPKT00704
03/06/2026 GLPKT04142
03/09/2026 CLPKT00714
04/09/2026 CLPKT00737
06/08/2026 CLPKT00783
06/16/2026 CLPKT00789
08/26/2026 CLPKT00845
09/17/2026 CLPKT00863

JAIL: BOARD OF PRISONERS-IN COUNTY
Source Transaction
Pmt Number
Description
JN03687
Dec Rebate
JN03687
Law BD Pris in Cnty
R00005407
Sun Life Dec Rebate LAW BD PRIS IN C
R00005408
SSA LAW BD PRIS IN CNTY SSA 4551
R00005649
sun monitoring January LAW BD PRIS IN
JN04009
ES SANCTIONS DEC 2025
R00005743
ES Sanc ons DEC 2025 LAW BD PRIS IN
R00005960
SUN MONITORING 2/26 LAW BD PRIS I
R00006327
Sun Monitoring-March LAW BD PRIS IN
R00006401
Sun Monitoring April and May rebate L
R00006972
Buﬀalo county-SSA payment LAW BD P
R00007112
Sun Monitoring- Aug rebate LAW BD PR

100.42.48000.000.0000
Post Date
Packet Number
09/17/2026 CLPKT00863
10/20/2026 CLPKT00884

JAIL MISC REVENUE
Source Transaction
Pmt Number
R00007123
R00007337

11/2/2026 1:32:06 PM

Description
PSAP reimb LAW JAIL PSAP GRANT REV
State of WI PSAP grant LAW JAIL PSAP
State of WI PSAP reimb-Acom LAW JAIL

Description
Ashley for the arts reimb JAIL MISC REV
BUFFALO COUNTY JAIL-AUG & SEPT ME

Vendor
05017 - GRAPHIC IMAGE LLC
06278 - M-TECH SOLUTIONS LLC
06278 - M-TECH SOLUTIONS LLC
06788 - US BANK

Project Account

Vendor

Project Account

Vendor

Project Account

Vendor

Project Account

Total Activity

Ending Balance

0.00

11,667.97
11,667.97
Amount Running Balance
40.00
40.00
10,192.00
10,232.00
195.00
10,427.00
1,240.97
11,667.97

0.00

-141,872.55
-141,872.55
Amount Running Balance
-42,341.99
-42,341.99
-7,057.80
-49,399.79
-92,472.76
-141,872.55

0.00

-1,090.00
-1,090.00
Amount Running Balance
225.00
225.00
800.00
1,025.00
-225.00
800.00
-800.00
0.00
-160.00
-160.00
1,200.00
1,040.00
-1,200.00
-160.00
-170.00
-330.00
-215.00
-545.00
-50.00
-595.00
-400.00
-995.00
-95.00
-1,090.00

0.00

-5,630.80
-5,630.80
Amount Running Balance
-5,595.80
-5,595.80
-35.00
-5,630.80

Page 51 of 69

Page 63 of 90

My Detail Report
Account

100.42.52710.111.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: SALARIES
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

490,455.75
490,455.75
Amount Running Balance
7,787.79
7,787.79
-7,787.79
0.00
18,171.47
18,171.47
26,300.00
44,471.47
25,014.57
69,486.04
24,127.34
93,613.38
23,795.76
117,409.14
23,877.13
141,286.27
21,869.09
163,155.36
22,581.84
185,737.20
-425.00
185,312.20
22,744.13
208,056.33
20,431.14
228,487.47
20,592.02
249,079.49
19,882.88
268,962.37
22,243.44
291,205.81
23,826.35
315,032.16
23,627.40
338,659.56
23,967.87
362,627.43
24,445.61
387,073.04
24,077.07
411,150.11
26,698.72
437,848.83
26,788.96
464,637.79
25,817.96
490,455.75

Page 52 of 69

Page 64 of 90

My Detail Report
Account

100.42.52710.121.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: PARTTIME PAY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

20,037.36
20,037.36
Amount Running Balance
271.04
271.04
-271.04
0.00
632.45
632.45
890.01
1,522.46
890.01
2,412.47
890.01
3,302.48
896.75
4,199.23
923.72
5,122.95
977.66
6,100.61
869.78
6,970.39
1,072.06
8,042.45
1,388.96
9,431.41
1,813.73
11,245.14
863.04
12,108.18
869.78
12,977.96
876.52
13,854.48
863.04
14,717.52
937.21
15,654.73
849.56
16,504.29
890.01
17,394.30
869.78
18,264.08
883.27
19,147.35
890.01
20,037.36

Page 53 of 69

Page 65 of 90

My Detail Report
Account

100.42.52710.122.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: OVERTIME PAY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2026 Biweekly Pay
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

119,516.09
119,516.09
Amount Running Balance
956.69
956.69
-956.69
0.00
2,232.31
2,232.31
3,287.30
5,519.61
4,935.21
10,454.82
4,854.12
15,308.94
7,334.38
22,643.32
4,604.46
27,247.78
4,678.87
31,926.65
4,300.86
36,227.51
5,493.95
41,721.46
9,320.85
51,042.31
6,472.62
57,514.93
6,704.76
64,219.69
4,712.68
68,932.37
6,653.69
75,586.06
5,388.94
80,975.00
6,446.47
87,421.47
4,918.74
92,340.21
7,720.54
100,060.75
8,029.19
108,089.94
5,642.30
113,732.24
5,783.85
119,516.09

Page 54 of 69

Page 66 of 90

My Detail Report
Account

100.42.52710.151.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: SOCIAL SECURITY
Source Transaction
Pmt Number
PYPKT01144 - 01/16/2
JN03711
JN03712
PYPKT01236 - 01/30/2
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01357 - 07/31/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

45,937.66
45,937.66
Amount Running Balance
646.35
646.35
-646.35
0.00
1,508.21
1,508.21
2,350.64
3,858.85
2,226.57
6,085.42
2,160.34
8,245.76
2,322.39
10,568.15
2,116.08
12,684.23
1,950.54
14,634.77
1,997.37
16,632.14
-29.77
16,602.37
2,146.32
18,748.69
2,287.65
21,036.34
2,089.78
23,126.12
1,992.49
25,118.61
2,009.99
27,128.60
2,273.34
29,401.94
2,285.75
31,687.69
2,278.75
33,966.44
2,192.97
36,159.41
2,384.86
38,544.27
2,606.59
41,150.86
2,434.58
43,585.44
2,352.22
45,937.66

Page 55 of 69

Page 67 of 90

My Detail Report
Account

100.42.52710.152.0000
Post Date
Packet Number
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/30/2026 PYPKT01236
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
07/27/2026 PYPKT01357
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: RETIREMENT-EMPLOYERS SHARE
Source Transaction
Pmt Number
Description
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
PYPKT01236 - 01/30/2
PYPKT01236 - 01/30/2026 Biweekly Pay
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
JN04084
LE FTO Pos ng Correc on from Jail to L
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01357 - 07/31/2
07/31/2026 Payroll - Pay 7/31/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

46,456.58
46,456.58
Amount Running Balance
595.96
595.96
-595.96
0.00
1,390.60
1,390.60
2,010.15
3,400.75
2,136.96
5,537.71
2,139.52
7,677.23
2,379.07
10,056.30
2,186.88
12,243.18
2,036.25
14,279.43
1,998.18
16,277.61
-0.30
16,277.31
2,123.41
18,400.72
2,386.72
20,787.44
2,171.53
22,958.97
2,034.78
24,993.75
2,085.45
27,079.20
2,444.51
29,523.71
2,271.69
31,795.40
2,342.30
34,137.70
2,213.97
36,351.67
2,490.44
38,842.11
2,748.96
41,591.07
2,483.63
44,074.70
2,381.88
46,456.58

Page 56 of 69

Page 68 of 90

My Detail Report
Account

100.42.52710.154.0000
Post Date
Packet Number
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: HEALTH INSURANCE
Source Transaction
Pmt Number
JN03569
JN03585
JN03609
PYPKT01144 - 01/16/2
JN03711
JN03712
JN03721
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01335 - 06/19/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
12/19/25 PY Life/Health Ins ER to 2026
12/5/25 PY Life/Health Ins ER to 2026
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
1/1/26 PY Life/Health Ins/II ER to 2026
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
06/18/2026 Payroll - Pay 6/18/2026 PY
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

205,068.43
205,068.43
Amount Running Balance
10,255.00
10,255.00
11,317.96
21,572.96
10,700.81
32,273.77
3,175.05
35,448.82
-3,175.05
32,273.77
7,408.45
39,682.22
3,175.05
42,857.27
9,979.69
52,836.96
9,586.27
62,423.23
9,773.46
72,196.69
9,525.00
81,721.69
11,438.00
93,159.69
9,525.00
102,684.69
-102.61
102,582.08
7,107.85
109,689.93
6,780.50
116,470.43
8,693.50
125,163.93
8,693.50
133,857.43
8,693.50
142,550.93
8,693.50
151,244.43
8,693.50
159,937.93
8,693.50
168,631.43
8,693.50
177,324.93
8,693.50
186,018.43
8,693.50
194,711.93
10,356.50
205,068.43

Page 57 of 69

Page 69 of 90

My Detail Report
Account

100.42.52710.155.0000
Post Date
Packet Number
01/01/2026 GLPKT03726
01/01/2026 GLPKT03728
01/01/2026 GLPKT03729
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
04/24/2026 GLPKT04276
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: LIFE INSURANCE
Source Transaction
Pmt Number
JN03549
JN03569
JN03585
JN03609
PYPKT01144 - 01/16/2
JN03711
JN03712
JN03721
PYPKT01246 - 02/13/2
PYPKT01260 - 02/27/2
PYPKT01276 - 03/13/2
PYPKT01284 - 03/27/2
PYPKT01303 - 04/10/2
PYPKT01309 - 04/24/2
JN04084
PYPKT01317 - 05/08/2
PYPKT01321 - 05/22/2
PYPKT01331 - 06/05/2
PYPKT01348 - 07/03/2
PYPKT01354 - 07/17/2
PYPKT01365 - 09/14/2
PYPKT01373 - 08/28/2
PYPKT01383 - 09/11/2
PYPKT01398 - 09/25/2
PYPKT01406 - 10/09/2
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Description
11/21/25 PY Life Ins ER to 2026
12/19/25 PY Life/Health Ins ER to 2026
12/5/25 PY Life/Health Ins ER to 2026
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
01/16/26 PAYROLL REVERSAL
01/16/26 PAYROLL CORRECTION
1/1/26 PY Life/Health Ins/II ER to 2026
02/13/2026 Bi Weekly Payroll - Pay 2/1
02/27/2026 Payroll - Pay 2/27/2026 PY
PY03/13/2026 Bi Weekly Payroll - Pay 3
03/27/2026 Bi Weekly - Pay 3/27/2026
04/10/2026 Bi Weekly - Pay 4/10/2026
04/24/2026 Payroll - Pay 4/24/2026 PY
LE FTO Pos ng Correc on from Jail to L
05/08/2026 Bi Weekly Payroll - Pay 5/8/
05/22/2026 Payroll - Pay 5/22/2026 PY
06/05/2026 Bi Weekly - Pay 6/5/2026 P
07/03/2026 Biweekly Payroll - Pay 7/3/
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
10/09/2026 Payroll - Pay 10/9/2026
10/23/2026 Payroll - Pay 10/23/2026

Vendor

Project Account

Total Activity

Ending Balance

122.95
122.95
Amount Running Balance
5.09
5.09
5.30
10.39
6.29
16.68
5.70
22.38
1.68
24.06
-1.68
22.38
3.95
26.33
1.68
28.01
5.45
33.46
5.28
38.74
5.38
44.12
5.26
49.38
5.65
55.03
5.26
60.29
-0.03
60.26
3.81
64.07
4.76
68.83
6.21
75.04
5.51
80.55
6.19
86.74
5.86
92.60
5.84
98.44
5.86
104.30
5.84
110.14
6.73
116.87
6.08
122.95

Page 58 of 69

Page 70 of 90

My Detail Report
Account

100.42.52710.157.0000
Post Date
Packet Number
01/02/2026 GLPKT03762
01/10/2026 PYPKT01144
01/10/2026 GLPKT03857
01/10/2026 GLPKT03857
01/10/2026 GLPKT03878
02/13/2026 PYPKT01246
02/27/2026 PYPKT01260
03/13/2026 PYPKT01276
03/27/2026 PYPKT01284
04/10/2026 PYPKT01303
04/24/2026 PYPKT01309
05/08/2026 PYPKT01317
05/22/2026 PYPKT01321
06/05/2026 PYPKT01331
06/18/2026 PYPKT01335
07/03/2026 PYPKT01348
07/17/2026 PYPKT01354
08/14/2026 PYPKT01365
08/28/2026 PYPKT01373
09/11/2026 PYPKT01383
09/25/2026 PYPKT01398
10/09/2026 PYPKT01406
10/23/2026 PYPKT01412

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: HEALTH INSURANCE INCENTIVE
Source Transaction
Pmt Number
Description
JN03609
1/2/26 PY Life/Health Ins/II ER to 2026
01/16/2026 Payroll 2026
PYPKT01144 - 01/16/2
JN03711
01/16/26 PAYROLL REVERSAL
JN03712
01/16/26 PAYROLL CORRECTION
JN03721
1/1/26 PY Life/Health Ins/II ER to 2026
PYPKT01246 - 02/13/2
02/13/2026 Bi Weekly Payroll - Pay 2/1
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
PYPKT01276 - 03/13/2
PY03/13/2026 Bi Weekly Payroll - Pay 3
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
PYPKT01303 - 04/10/2
04/10/2026 Bi Weekly - Pay 4/10/2026
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
PYPKT01331 - 06/05/2
06/05/2026 Bi Weekly - Pay 6/5/2026 P
PYPKT01335 - 06/19/2
06/18/2026 Payroll - Pay 6/18/2026 PY
PYPKT01348 - 07/03/2
07/03/2026 Biweekly Payroll - Pay 7/3/
PYPKT01354 - 07/17/2
07/17/2026 Payroll - Pay 7/17/2026 PY
PYPKT01365 - 09/14/2
PYPKT01365 - 09/14/2026 Bi Weekly Pa
PYPKT01373 - 08/28/2
PYPKT01373 - 08/29/2026 Payroll - Pay
PYPKT01383 - 09/11/2
PYPKT01383 - 09/11/2026 Bi Weekly Pa
09/25/2026 Payroll - Pay 9/25/2026
PYPKT01398 - 09/25/2
10/09/2026 Payroll - Pay 10/9/2026
PYPKT01406 - 10/09/2
10/23/2026 Payroll - Pay 10/23/2026
PYPKT01412 - 10/23/2

Beginning Balance
0.00

Vendor

Project Account

Total Activity

Ending Balance

4,400.00
4,400.00
Amount Running Balance
200.00
200.00
60.00
260.00
-60.00
200.00
140.00
340.00
60.00
400.00
200.00
600.00
200.00
800.00
200.00
1,000.00
200.00
1,200.00
200.00
1,400.00
200.00
1,600.00
200.00
1,800.00
200.00
2,000.00
200.00
2,200.00
200.00
2,400.00
200.00
2,600.00
200.00
2,800.00
200.00
3,000.00
200.00
3,200.00
300.00
3,500.00
300.00
3,800.00
300.00
4,100.00
300.00
4,400.00

Page 59 of 69

Page 71 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.42.52710.219.0000
Post Date
Packet Number
02/09/2026 APPKT01595
03/06/2026 APPKT01718
04/09/2026 APPKT01809
04/09/2026 APPKT01809
04/20/2026 APPKT01823
05/08/2026 APPKT01823
06/04/2026 APPKT01912
07/22/2026 APPKT02012
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
09/02/2026 APPKT02104
09/23/2026 APPKT02148
10/19/2026 APPKT02200
10/20/2026 APPKT02208

JAIL: OTHER PROFESSIONAL SERVICES
Source Transaction
Pmt Number
Description
INV0005788
209105
01/26 INMATE MEDICAL
INV0005937
209289
2/26 inmate medical
LE INV0006184
209458
1/20/26 NG
LE INV0006185
209457
2/2/26 ng
INV0006207
209758
LE 3/26 inmate medical
INV0006331
209758
4/26 inmate medical
INV0006494
209877
5/26 inmate medical
INV0006706
210183
6/26 INMATE MEDICAL
RINV-008272
1828
2/26 PHY/NURSE
RINV-008588
1828
3/26 PHY/NURSE
RINV-008923
1828
4/26 PHY/NURSE
RINV-009273
1828
5/26 PHY/NURSE
RINV-009695
1828
6/26 PHY/NURSE
RINV-009961
1828
7/26 PHY/NURSE
RINV-010285
1828
8/26 PHY/NURSE
RINV-010567
1828
9/26 PHY/NURSE
RINV-010884
1828
10/26 PHY/NURSE
134718
210427
RADIOS
RINV-011198
1902
11/26 PHY/NURSE
21YKV-YP7W-6GKP
1951
BLOOD PRESSURE MONITOR
RINV-011516
1963
12/26 PHY/NURSE

Vendor
01149 - TREMPEALEAU CO SHERIFF
01149 - TREMPEALEAU CO SHERIFF
01746 - GUNDERSEN TRI-COUNTY MEMOR
05396 - GUNDERSEN LUTHERAN MEDICAL
01149 - TREMPEALEAU CO SHERIFF
01149 - TREMPEALEAU CO SHERIFF
01149 - TREMPEALEAU CO SHERIFF
01149 - TREMPEALEAU CO SHERIFF
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
05118 - ANCOM TECHNICAL CENTER
06520 - ADVANCED CORRECTIONAL HEALT
07844-LE - AMAZON CAPITAL SERVICES, IN
06520 - ADVANCED CORRECTIONAL HEALT

Project Account

100.42.52710.246.0000
Post Date
Packet Number
02/09/2026 APPKT01652
02/18/2026 APPKT01685
07/14/2026 APPKT01992

JAIL: BUILDING REPAIR & MAINTENANC
Source Transaction
Pmt Number
Description
1PR4-F646-F46N
1344
WIPES
13654
209150
911 electrical
226734
210132
Washer Repair

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN
05753 - SEITZ ELECTRIC INC
01591 - MONDOVI HARDWARE COMPANY

Project Account

100.42.52710.248.0000
Post Date
Packet Number
01/12/2026 APPKT01593
01/21/2026 GLPKT03869
01/21/2026 CLPKT00677
05/11/2026 APPKT01866
07/29/2026 APPKT01993

JAIL: MAINTENANCE CONTRACTS
Source Transaction
Pmt Number
Description
INV0005618
208804
Guardian Renewal fee
JN03687
PSAP Grant Reim Request from 12/11/2
R00005412
PSAP grant Reimb request from 12/11/
6596
209676
2026 Annual agreement
IN-00827
210348
Annual Renewal

Vendor
07127 - GUARDIAN RFID

Project Account

11/2/2026 1:32:06 PM

06258 - MACTEK SYSTEMS INC
06103 - COMPUTER INFORMATION SYSTE

Total Activity

Ending Balance

0.00

31,416.16
31,416.16
Amount Running Balance
178.17
178.17
559.06
737.23
34.25
771.48
34.27
805.75
484.53
1,290.28
2,998.44
4,288.72
32.38
4,321.10
11.53
4,332.63
2,327.10
6,659.73
2,327.10
8,986.83
2,327.10
11,313.93
2,327.10
13,641.03
2,327.10
15,968.13
2,327.10
18,295.23
2,327.10
20,622.33
2,327.10
22,949.43
2,327.10
25,276.53
1,457.00
26,733.53
2,327.10
29,060.63
28.43
29,089.06
2,327.10
31,416.16

0.00

640.08
640.08
Amount Running Balance
49.24
49.24
411.85
461.09
178.99
640.08

0.00

33,310.37
33,310.37
Amount Running Balance
5,744.00
5,744.00
1,485.00
7,229.00
-1,485.00
5,744.00
3,608.00
9,352.00
23,958.37
33,310.37

Page 60 of 69

Page 72 of 90

My Detail Report
Account

100.42.52710.297.0000
Post Date
Packet Number
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
08/25/2026 APPKT02077
09/23/2026 APPKT02148
10/20/2026 APPKT02208

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: CONTRACTED MENTAL HEALTH
Source Transaction
Pmt Number
Description
RINV-008272
1828
2/26 MENTAL HEALTH
RINV-008588
1828
3/26 MENTAL HEALTH
RINV-008923
1828
4/26 MENTAL HEALTH
RINV-009273
1828
5/26 MENTAL HEALTH
RINV-009695
1828
6/26 MENTAL HEALTH
RINV-009961
1828
7/26 MENTAL HEALTH
RINV-010285
1828
8/26 MENTAL HEALTH
RINV-010567
1828
9/26 MENTAL HEALTH
RINV-010884
1828
10/26 MENTAL HEALTH
RINV-011198
1902
11/26 MENTAL HEALTH
RINV-011516
1963
12/26 MENTAL HEALTH

Beginning Balance
0.00

Vendor
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT
06520 - ADVANCED CORRECTIONAL HEALT

Project Account

Total Activity

Ending Balance

5,536.52
5,536.52
Amount Running Balance
503.32
503.32
503.32
1,006.64
503.32
1,509.96
503.32
2,013.28
503.32
2,516.60
503.32
3,019.92
503.32
3,523.24
503.32
4,026.56
503.32
4,529.88
503.32
5,033.20
503.32
5,536.52

Page 61 of 69

Page 73 of 90

My Detail Report
Account

100.42.52710.298.0000
Post Date
Packet Number
02/09/2026 APPKT01652
02/16/2026 APPKT01676
02/27/2026 APPKT01708
02/27/2026 APPKT01708
02/27/2026 APPKT01708
03/09/2026 APPKT01717
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
04/02/2026 APPKT01766
04/09/2026 APPKT01809
04/29/2026 APPKT01840
04/29/2026 APPKT01840
05/04/2026 APPKT01842
05/08/2026 APPKT01866
05/11/2026 APPKT01866
05/26/2026 APPKT01895
05/26/2026 APPKT01895
06/08/2026 APPKT01912
06/26/2026 APPKT01949
06/26/2026 APPKT01949
07/06/2026 APPKT01971
07/06/2026 APPKT01971
07/06/2026 APPKT01971
07/14/2026 APPKT01992
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/28/2026 APPKT02022
07/29/2026 APPKT02023
08/10/2026 APPKT02036
08/31/2026 APPKT02097
09/02/2026 APPKT02104
09/08/2026 APPKT02104
09/29/2026 APPKT02163
09/29/2026 APPKT02163
09/29/2026 APPKT02163
10/12/2026 APPKT02177

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: CONTRACTED MEAL COSTS-COUNTY
Source Transaction
Pmt Number
Description
INV0005789
209005
Jails meals
19R46K41-9JTR
1370
JAIL MEALS
2/26 Sheriff 3
209200
01/27 walmart-jail meals
2/26 Sheriff 3
209200
02/11 walmart-jail meals
2/26 Sheriff 3
209200
2/10/26 walmart-jail meals
LE INV0005944
209219
2/26 Jail meals
3/26 Sheriff 3
209377
3/11 Walmart- jail meals
3/26 Sheriff 3
209377
3/12 Walmart jail meals
3/26 Sheriff 3
209377
3/2 Walmart
LE 1FTT-FDF9-JMNN
1470
JAIL MEALS
LE INV0006182
209466
3/26 Jail meals
LE 4/26 Card 3
209634
04/15 Walmart-jail food
LE 4/26 Card 3
209634
03/31 Walmart-inmate food
11mh-tfpw-6ypm
1550
jail meals
1WJH-WXLN-KGH4
1562
JAIL MEALS
LE INV0006342
209666
4/26 Jail meals
LE Sheriff 3
209818
4/30 walmart-jail meals
LE Sheriff 3
209818
5/7 Walmart-jail meals
LE INV0006505
209852
5/26 Jail meals
6/26 LE Sheriff 3
210002
06/8 walmart-jail food
6/26 LE Sheriff 3
210002
6/8 Walmart-inmate food
14KM-CH4L-NYHM
1700
JAIL MEALS
1967-LYRW-QQPF
1700
JAIL FORKS/SPOONS
LE INV0006632
210063
6/26 jail meals
1yh7-ykjw-74qx
1718
jail meals
7/26 Sheriff 3
210229
07/6 Walmart inmate melas
7/26 Sheriff 4
210229
7/15 USPS mailed 5 blood kits
7/26 Sheriff 4
210229
7/10 Gunderson Food
1V77-TJC9-1X4T
1741
plates
INV0006802
210249
7/26 jail meals
8/26 Sheriff 3
210423
7/29 Walmart-inmate food
116P-XF16-79HG
1840
JAIL MEALS
LE 8/26 INV0006932
210448
LE 8/26 jail meals
9/26 SHERIFF 3
210638
09/17 WALMART-JAIL MEALS
9/26 SHERIFF 3
210638
09/17 WALMART-JAIL MEALS
9/26 SHERIFF 3
210638
09/17 WALMART-JAIL MEALS
INV0007106
210670
JAIL MEALS

Beginning Balance
0.00

Vendor
04002 - KWIK TRIP INC
07844-LE - AMAZON CAPITAL SERVICES, IN
06788 - US BANK
06788 - US BANK
06788 - US BANK
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
07844-LE - AMAZON CAPITAL SERVICES, IN
06788 - US BANK
06788 - US BANK
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
04002 - KWIK TRIP INC

Project Account

Total Activity

Ending Balance

2,351.38
2,351.38
Amount Running Balance
17.25
17.25
11.60
28.85
120.80
149.65
59.60
209.25
30.75
240.00
30.88
270.88
155.49
426.37
71.28
497.65
159.75
657.40
11.88
669.28
34.98
704.26
8.82
713.08
105.48
818.56
14.15
832.71
10.65
843.36
34.71
878.07
308.45
1,186.52
62.24
1,248.76
19.75
1,268.51
51.04
1,319.55
19.99
1,339.54
111.97
1,451.51
34.73
1,486.24
22.60
1,508.84
47.76
1,556.60
94.88
1,651.48
40.75
1,692.23
67.60
1,759.83
22.50
1,782.33
13.76
1,796.09
63.68
1,859.77
216.98
2,076.75
25.41
2,102.16
42.37
2,144.53
26.40
2,170.93
169.78
2,340.71
10.67
2,351.38

Page 62 of 69

Page 74 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

100.42.52710.314.0000
Post Date
Packet Number
01/26/2026 APPKT01624
01/28/2026 APPKT01634
02/09/2026 APPKT01652
02/10/2026 APPKT01652
03/11/2026 APPKT01723
04/02/2026 APPKT01766
04/09/2026 APPKT01809
04/09/2026 APPKT01809
04/09/2026 APPKT01809
04/29/2026 APPKT01842
05/04/2026 APPKT01842
06/04/2026 APPKT01912
09/02/2026 APPKT02104
09/11/2026 APPKT02131

JAIL: OFFICE EQUIPMENT
Source Transaction
Pmt Number
1DD7-FVK9-49LQ
1329
1RLR-HXLD-M94N
1338
1x3c-jg4x-cgdx
1344
13TJ-NJNM-KL6H
1344
132475
209242
LE 1F3C-MTDV-476F
1470
14RC-J43X-3DXW
1502
1H6W-NVPD-3P9K
1502
1NKR-DXGW-3F7Q
1502
177F-LNH3-7V1G
1550
1H3F-JJV7-6V4P
1550
1NQV-YK6V-9XHG
1628
1XH4-QYK9-69H9
1840
1GNG-HMH7-J3HR
1865

100.42.52710.317.0000
Post Date
Packet Number
07/14/2026 APPKT01992
100.42.52710.320.0000
Post Date
Packet Number
06/03/2026 APPKT01894
06/03/2026 APPKT01894

11/2/2026 1:32:06 PM

Beginning Balance

Description
MEMORY MEMO BOARD
AIR FILTER
air purifier filter
LOCK BOX
REPLACE BACKUP RADIO IN DISPATCH
WEBCAM
CABLES
STARTECH ADAPTER & PRINTER CABLE
COMPUTER MOUSE
CARD HOLDER
light covers, moistener
POWER STRIP
WEBCAM WITH MICROPHONE
(2) INK

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
05118 - ANCOM TECHNICAL CENTER
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN

Project Account

JAIL: FURNITURE AND FURNISHINGS
Source Transaction
Pmt Number
Description
45786
210145
2 desks

Vendor
06582 - SOS OFFICE FURNITURE

Project Account

JAIL: PUBLICATIONS,SUBSCRIP,BOOKS
Source Transaction
Pmt Number
Description
5/2026 Admin 2
209818
4/28 Indeed EDDO Indeed Sponsorship
5/2026 Admin 2
209818
5/2 Indeed EDDO Indeed Sponsorship

Vendor
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

0.00

4,522.85
4,522.85
Amount Running Balance
11.98
11.98
104.63
116.61
113.94
230.55
36.98
267.53
3,755.80
4,023.33
28.49
4,051.82
58.16
4,109.98
111.88
4,221.86
8.78
4,230.64
5.47
4,236.11
71.91
4,308.02
17.99
4,326.01
27.06
4,353.07
169.78
4,522.85

0.00

1,778.00
1,778.00
Amount Running Balance
1,778.00
1,778.00

0.00

556.29
556.29
Amount Running Balance
528.15
528.15
28.14
556.29

Page 63 of 69

Page 75 of 90

My Detail Report
Account

100.42.52710.327.0000
Post Date
Packet Number
01/26/2026 APPKT01624
01/29/2026 APPKT01640
01/29/2026 APPKT01640
01/29/2026 APPKT01640
02/05/2026 APPKT01652
02/19/2026 APPKT01685
02/27/2026 PYPKT01260
02/27/2026 APPKT01708
02/27/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/02/2026 APPKT01708
03/20/2026 CLPKT00722
03/25/2026 APPKT01740
03/25/2026 APPKT01740
03/27/2026 PYPKT01284
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
03/31/2026 APPKT01764
04/02/2026 APPKT01766
04/09/2026 APPKT01809
04/24/2026 PYPKT01309
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
04/29/2026 APPKT01840
05/08/2026 PYPKT01317
05/08/2026 APPKT01866
05/11/2026 APPKT01872
05/11/2026 APPKT01866
05/18/2026 APPKT01880
05/22/2026 PYPKT01321
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: EMPLOYEE EDUCATION & TRAININ
Source Transaction
Pmt Number
Description
2936
208904
94 membership
LE 01/25 Sheriff 5
208976
01/14 Jimmy Johns 2 people lunch
Sheriff 2 1/26
208976
01/13 Kalahari credit for tax on Cats roo
Sheriff 2 1/26
208976
01/12 Kalahari 2 people 2 nights pa y a
200141415
208991
Training
1183
209161
Cpr training
PYPKT01260 - 02/27/2
02/27/2026 Payroll - Pay 2/27/2026 PY
2/26 Sheriff 2
209200
02/18 MAcs-2 people lunch
2/26 Sheriff 2
209200
02/16 Jimmy Johns- 2 people lunch
2/26 Sheriff 4
209200
02/16 Monks 2 people lunch
2/26 Sheriff 4
209200
02/15 Kalahari 3 people supper
2/26 Sheriff 4
209200
02/16 Kalahari Rest 4 people supper
2/26 Sheriff 4
209200
02/17 The Keg & The Pa o 2 people lun
R00005793
Jake Meal overage for from 2/16 LAW J
INV0006020
209317
Feb 2026 Jail Fuel
INV0006020
209317
Feb 2026 Jail Food
PYPKT01284 - 03/27/2
03/27/2026 Bi Weekly - Pay 3/27/2026
3/26 Sheriff 1
209377
03/11 WI Sheriff's
3/26 Sheriff 4
209377
3/13 Guac N Roll 2 people lunch
3/26 Sheriff 5
209377
3/3 culvers 2 person lunch
3/26 Sheriff 5
209377
03/09 Northern Taphouse 1 person lunc
3/26 Sheriff 5
209377
03/12 Rays place 1 person lunch
3/26 Sheriff 5
209377
03/10 Olympic Flame 1 person lunch
10302
209402
FTO REFRESHER
LE INV0006182
209466
3/10 1 person b, 3/11 1 person B 3/13 1
PYPKT01309 - 04/24/2
04/24/2026 Payroll - Pay 4/24/2026 PY
LE 4/26 card 1
209634
03/27 WISPSCOM tammy conference
LE 4/26 card 1
209634
03/27 Kalahari resort-Tammy hotel
LE 4/26 card 5
209634
04/24 Jimmy Johns 2 people lunch
LE 4/26 card 5
209634
04/08 Mcdonalds 1 person lunch
LE 4/26 card 5
209634
04/03 Culvers
PYPKT01317 - 05/08/2
05/08/2026 Bi Weekly Payroll - Pay 5/8/
INVPRA11268106
209670
26 CORRECTIONS
10302-R
209402
KEVIN J KELLEHER LLC Reversal
200148707
209656
training
INV0006378
209735
NSA Memership dues through 6/30/27
PYPKT01321 - 05/22/2
05/22/2026 Payroll - Pay 5/22/2026 PY
5/26 Sheriff 1
209818
05/12 Kalahari Restaurant-1 person sup
5/26 Sheriff 1
209818
05/12 Kalahari Restaurant-1 person bre
5/26 Sheriff 1
209818
5/14 Kalahari Resort-credit for charge
5/26 Sheriff 1
209818
5/13 Kalahari resport-hotel charge
5/26 Sheriff 1
209818
05/13 Mangos-2 people lunch

Beginning Balance
0.00

Vendor
01669 - BADGER STATE SHERIFF'S ASSN
06788 - US BANK
06788 - US BANK
06788 - US BANK
06142 - FBI-LEEDA
08050 - WINONA AREA AMBULANCE SERVI
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
04002 - KWIK TRIP INC
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
08068 - KEVIN J KELLEHER LLC
04002 - KWIK TRIP INC
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
05829 - LEXIPOL LLC
08068 - KEVIN J KELLEHER LLC
06142 - FBI-LEEDA
01583 - NATIONAL SHERIFFS ASSOCIATION
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK

Project Account

Total Activity

Ending Balance

8,842.66
8,842.66
Amount Running Balance
800.00
800.00
24.67
824.67
-34.04
790.63
312.04
1,102.67
795.00
1,897.67
1,200.00
3,097.67
19.00
3,116.67
30.39
3,147.06
28.37
3,175.43
19.58
3,195.01
80.06
3,275.07
137.00
3,412.07
19.00
3,431.07
-25.00
3,406.07
27.87
3,433.94
62.92
3,496.86
105.85
3,602.71
225.00
3,827.71
46.09
3,873.80
14.39
3,888.19
23.48
3,911.67
20.54
3,932.21
21.03
3,953.24
95.00
4,048.24
29.15
4,077.39
88.45
4,165.84
358.93
4,524.77
129.00
4,653.77
28.15
4,681.92
11.17
4,693.09
31.08
4,724.17
87.44
4,811.61
1,189.11
6,000.72
-95.00
5,905.72
795.00
6,700.72
250.00
6,950.72
266.75
7,217.47
28.00
7,245.47
16.55
7,262.02
-5.34
7,256.68
5.34
7,262.02
19.00
7,281.02

Page 64 of 69

Page 76 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.42.52710.327.0000
Post Date
Packet Number
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/26/2026 APPKT01895
05/28/2026 APPKT01898
06/08/2026 CLPKT00783
06/08/2026 APPKT01912
06/08/2026 APPKT01912
06/08/2026 GLPKT04789
07/21/2026 CLPKT00816
07/28/2026 APPKT02022
09/23/2026 APPKT02148
09/24/2026 APPKT02148
09/24/2026 APPKT02148
10/19/2026 APPKT02200
10/19/2026 APPKT02200
10/20/2026 APPKT02200
10/20/2026 APPKT02200
10/22/2026 APPKT02208

JAIL: EMPLOYEE EDUCATION & TRAININ - Continued
Source Transaction
Pmt Number
Description
5/26 Sheriff 1
209818
5/11 Hoffman's-1 person supper
5/26 Sheriff 1
209818
05/13 Kalahari Restaurant- 1 person bre
5/26 Sheriff 1
209818
5/11 Hot Rocks- 1 person supper
5/26 Sheriff 1
209818
05/11 Kalahari Restaurant- 1 person bre
5/26 Sheriff 1
209818
5/11 Culvers- 1 person lunch
5/26 Sheriff 1
209818
05/10 Kalahari Resort- 1 person hotel
5/26 Sheriff 4
209818
05/21 Comfor Suites Hotel
5/26 Sheriff 5
209818
05/21 Cancun Mexican- 1person lunch
5/26 Sheriff 5
209818
05/06 Oshkosh Marrio Hotel- 1 perso
5/26 Sheriff 5
209818
5/5 Oshkosh waterfront-1 person lunch
INV0006435
209778
Open Records and disciplinary training
R00006335
US Bank 5/12 & 513 Meal overage Tam
LE INV0006505
209852
5/26 LE Gas
LE INV0006505
209852
5/5 1 person breakfast
JN04334
LE Fuel
R00006644
FBI-LEEDA Remb 94 for training LAW JAI
7/26 Sheriff 3
210229
6/29 Kwik trip-1 person breakfast
16HJ-FFXF-N74R
1905
Banner
11WT-PJ4C-46RF
1905
card holders
1G7M-QXCD-K1VT
1905
PENS
1DND-CGTG-3XXG
1951
CANDY-EVENT
1TYN-HV1H-6YHK
1951
CANDY-EVENT
1F4K-RG14-94DX
1951
DECOR-EVENT
1NQH-YVMM-7F1C
1951
CANDY-EVENT
1GP1-HHND-139Y
1965
DECOR-EVENT

100.42.52710.337.0000
Post Date
Packet Number
10/22/2026 APPKT02208

JAIL: MEALS
Source Transaction
Pmt Number
1VJP-R66V-6JGG
1965

11/2/2026 1:32:06 PM

Description
PAPER PLATES

Vendor
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
06788 - US BANK
07539 - CITY OF ALTOONA

8,842.66
8,842.66
Amount Running Balance
28.00
7,309.02
16.43
7,325.45
28.00
7,353.45
15.83
7,369.28
16.31
7,385.59
258.00
7,643.59
101.00
7,744.59
20.08
7,764.67
101.00
7,865.67
29.05
7,894.72
975.00
8,869.72
-0.98
8,868.74
7,600.39
16,469.13
5.24
16,474.37
-7,600.39
8,873.98
-795.00
8,078.98
15.67
8,094.65
347.99
8,442.64
21.82
8,464.46
145.22
8,609.68
106.69
8,716.37
39.54
8,755.91
53.77
8,809.68
19.99
8,829.67
12.99
8,842.66

0.00

33.25
33.25
Amount Running Balance
33.25
33.25

06788 - US BANK
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN

Project Account

Ending Balance

0.00

Project Account

04002 - KWIK TRIP INC
04002 - KWIK TRIP INC

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN

Total Activity

Page 65 of 69

Page 77 of 90

My Detail Report
Account

100.42.52710.345.0000
Post Date
Packet Number
01/21/2026 GLPKT03869
01/21/2026 CLPKT00677
01/29/2026 CLPKT00683
02/25/2026 CLPKT00704
03/27/2026 CLPKT00727
03/31/2026 APPKT01766
04/10/2026 APPKT01809
04/27/2026 CLPKT00749
05/21/2026 CLPKT00771
05/28/2026 APPKT01898
06/22/2026 APPKT01930
06/23/2026 APPKT01943
07/14/2026 APPKT01992
07/31/2026 CLPKT00825
08/10/2026 APPKT02036
09/03/2026 APPKT02104
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/29/2026 APPKT02165
09/30/2026 APPKT02165
10/20/2026 APPKT02200

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: INMATE EXPENSE
Source Transaction
Pmt Number
JN03687
R00005421
R00005462
R00005651
R00005851
INV0006110
209427
1DQM-N9MM-3PT1
1502
R00006067
R00006215
inv1345220
209782
1LMH-QPJ3-CKLN
1662
19YK-3C9C-WF36
1676
1YGP-NQW1-6YT1
1718
R00006736
1FY3-KCWF-V6RW
1757
262507-1000110802 210463
11QM-CYX3-6L1T
1865
INV1356565
210487
819073
1921
135247
210612
INV-004433
1949

Beginning Balance
0.00

Description
Buff Jail Reim Inmate TV
Buﬀ Jail Reimb inmate TV LAW INMATE
Buﬀalo County Jail UA LAW INMATE EXP
Buﬀ Co Jail OTC, Medical LAW INMATE
Buﬀalo County Jail- UA LAW INMATE EX
Jail Meal Review
JAIL ENVELOPES
Buﬀalo County Jail- Medical, OTC, PPS D
Buﬀalo County Jail-US and Medical LAW
gloves
Detergent/dryer sheets
PORTABLE VACUUM
Vomit bags/drawstring trash bags
Buﬀalo county Jail LAW INMATE EXP Bu
JAIL JACKET ENVELPES
6/21/26 JK ambulance
SCREEN PROTECTOR/JAIL ENVELOPES
GLOVES
PBT TUBES
RADIO BATTERY
JAN, FEB, MARCH RECONC

Vendor

06000 - WINONA HEALTH
07844-LE - AMAZON CAPITAL SERVICES, IN

04933 - DASH MEDICAL GLOVES
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
08160 - SCENIC VALLEY EMERGENCY MEDI
07844-LE - AMAZON CAPITAL SERVICES, IN
04933 - DASH MEDICAL GLOVES
01661 - INTOXIMETERS INC
05118 - ANCOM TECHNICAL CENTER
06520 - ADVANCED CORRECTIONAL HEALT

Project Account

Total Activity

Ending Balance

1,263.76
1,263.76
Amount Running Balance
135.11
135.11
-135.11
0.00
-15.00
-15.00
-6.90
-21.90
-30.00
-51.90
65.00
13.10
47.50
60.60
-139.50
-78.90
-97.55
-176.45
396.00
219.55
24.95
244.50
36.98
281.48
36.03
317.51
-316.26
1.25
26.27
27.52
440.18
467.70
75.93
543.63
309.36
852.99
58.00
910.99
64.00
974.99
288.77
1,263.76

Page 66 of 69

Page 78 of 90

My Detail Report
Account

100.42.52710.345.0001
Post Date
Packet Number
02/09/2026 APPKT01595
03/02/2026 APPKT01709
03/06/2026 APPKT01718
03/31/2026 APPKT01766
04/20/2026 APPKT01823
05/08/2026 APPKT01823
05/14/2026 APPKT01880
05/15/2026 APPKT01880
05/15/2026 APPKT01880
05/29/2026 APPKT01898
06/04/2026 APPKT01912
06/04/2026 APPKT01912
06/04/2026 APPKT01912
06/19/2026 APPKT01930
06/25/2026 APPKT01943
06/25/2026 APPKT01943
07/06/2026 APPKT01971
07/14/2026 APPKT01992
07/14/2026 APPKT01992
07/14/2026 APPKT01993
07/22/2026 APPKT02012
08/03/2026 APPKT01993
08/10/2026 APPKT02036
08/25/2026 APPKT02077
09/02/2026 APPKT02104
09/08/2026 APPKT02104
09/08/2026 APPKT02104
09/11/2026 APPKT02131
09/11/2026 APPKT02131
09/24/2026 APPKT02148
09/24/2026 APPKT02148
09/24/2026 APPKT02148
09/24/2026 APPKT02148
10/06/2026 APPKT02165
10/06/2026 APPKT02165
10/08/2026 APPKT02177

11/2/2026 1:32:06 PM

Date Range: 01/01/2026 - 10/31/2026
Name

JAIL: OUT OF COUNTY INMATE EXPENSE
Source Transaction
Pmt Number
Description
INV0005788
209105
01/26 INMATE HOUSING
INV0005915
209196
2/26 inmate housing
INV0005937
209289
2/26 inmate housing
LE INV0006109
209408
2/24-2/24 SH
INV0006207
209758
LE 3/26 inmate housing
INV0006331
209758
4/26 inmate housing
J2026-01
209740
INMATE HOUSING FEB-APRIL
5794
209746
4/26 inmate housing KK
M2026-01
209740
feb-aPRIL 26 INMATE MEDICAL
INV0006438
209791
10/20 ML, 2/26 JK, 4/15/26 JS
5804
209872
5/26 Inmate housing kk
INV0006492
209839
5/26 inmate housing
INV0006494
209877
5/26 inmate housing
LE INV0006563
209955
2/824-2/25/26 SH Test
J2026-02
209996
May 26 Inmate housing
M2026-02
209996
May 26th inmate medical
INV0006629
210052
6/26 inmate housing
5810
210146
6/26 inmate housing KK
M2026-03
210138
6/26 Inmate Medical
J2026-03
210354
6/26 Inmate Housing
INV0006706
210183
6/26 INMATE HOUSING
INV0006738
210349
LE 7/26 inmate housing
5821
210268
7/26 inmate housing KK
INV0006872
210407
5/26 PF dental
INV0006924
210437
8/26 INMATE HOUSING
J2026-04
210459
7/26 Inmate Housing
J2026-05
210459
8/26 Inmate housing
5832
210522
8/26 INMATE HOUSING
INV0006981
210497
11/3/258 NG
INV0007037
210597
medical11/3/25-04/18/26 NG, MC, TB,
INV0007038
210597
1/29/2026 NG labs
INV0007039
210597
1/29 NG
INV0007040
210597
1/29 NG medical
5835
210634
9/26 inmate housing
INV0007051
210618
9/26 inmate housing
J2026-06
210688
9/26 inmate housing

Beginning Balance
0.00

Vendor
01149 - TREMPEALEAU CO SHERIFF
02042 - PEPIN CO SHERIFF'S DEPT
01149 - TREMPEALEAU CO SHERIFF
07765 - MAYO CLINIC
01149 - TREMPEALEAU CO SHERIFF
01149 - TREMPEALEAU CO SHERIFF
01457 - PIERCE COUNTY SHERIFF
08097 - ST CROIX COUNTY JAIL
01457 - PIERCE COUNTY SHERIFF
03488 - GUNDERSEN HEALTH SYSTEM
08097 - ST CROIX COUNTY JAIL
01350 - DUNN COUNTY SHERIFF
01149 - TREMPEALEAU CO SHERIFF
07765 - MAYO CLINIC
01457 - PIERCE COUNTY SHERIFF
01457 - PIERCE COUNTY SHERIFF
01350 - DUNN COUNTY SHERIFF
08097 - ST CROIX COUNTY JAIL
01457 - PIERCE COUNTY SHERIFF
01457 - PIERCE COUNTY SHERIFF
01149 - TREMPEALEAU CO SHERIFF
01350 - DUNN COUNTY SHERIFF
08097 - ST CROIX COUNTY JAIL
08150 - DHC SC
01350 - DUNN COUNTY SHERIFF
01457 - PIERCE COUNTY SHERIFF
01457 - PIERCE COUNTY SHERIFF
08097 - ST CROIX COUNTY JAIL
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL
05396 - GUNDERSEN LUTHERAN MEDICAL
08097 - ST CROIX COUNTY JAIL
01350 - DUNN COUNTY SHERIFF
01457 - PIERCE COUNTY SHERIFF

Project Account

Total Activity

Ending Balance

195,826.93
195,826.93
Amount Running Balance
17,450.00
17,450.00
650.00
18,100.00
17,770.00
35,870.00
144.18
36,014.18
17,900.00
53,914.18
16,240.00
70,154.18
8,850.00
79,004.18
1,180.00
80,184.18
132.99
80,317.17
919.04
81,236.21
1,860.00
83,096.21
950.00
84,046.21
5,050.00
89,096.21
248.87
89,345.08
10,950.00
100,295.08
310.59
100,605.67
7,550.00
108,155.67
1,800.00
109,955.67
772.44
110,728.11
11,600.00
122,328.11
800.00
123,128.11
11,150.00
134,278.11
1,860.00
136,138.11
428.00
136,566.11
8,950.00
145,516.11
11,800.00
157,316.11
12,700.00
170,016.11
1,860.00
171,876.11
70.13
171,946.24
2,185.82
174,132.06
62.66
174,194.72
37.22
174,231.94
254.99
174,486.93
1,800.00
176,286.93
8,650.00
184,936.93
10,890.00
195,826.93

Page 67 of 69

Page 79 of 90

My Detail Report
Account

Date Range: 01/01/2026 - 10/31/2026
Name

Beginning Balance

100.42.52710.346.0000
Post Date
Packet Number
03/20/2026 APPKT01741
04/13/2026 APPKT01809
06/04/2026 APPKT01912
07/06/2026 APPKT01971
07/22/2026 APPKT02012
07/23/2026 APPKT02012
08/10/2026 APPKT02036
08/19/2026 APPKT02065
09/02/2026 APPKT02104
09/11/2026 APPKT02131
09/30/2026 APPKT02165
10/20/2026 APPKT02200

JAIL: UNIFORMS
Source Transaction
Pmt Number
1KL3-KVKW-G3ML
1434
182564
209494
26069754
209845
1N1T-N1PG-JPH6
1700
1T1C-QKR7-41FJ
1728
1PV6-1MQ1-7VHJ
1728
11N6-CMF4-14XT
1757
26080102
210371
1HL4-NVC7-677V
1840
036026326
210493
1XK1-7YJX-9KRJ
1916
1TKX-7WWR-C7RD
1951

Description
EMILY PANTS
emily pants
jail uniforms
PANTS
PANTS-JAIL
JAIL PANTS
PANTS
Jail uniforms
JAIL PANTS (2)
DUTY BELT, KEY CLIP, CUFFS
INNER BLET
2 PANTS

Vendor
07844-LE - AMAZON CAPITAL SERVICES, IN
07193 - TOP PACK DEFENSE LLC
04643 - JAY & DEE'S SPECIAL T'S LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN
04643 - JAY & DEE'S SPECIAL T'S LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
01969 - GALLS LLC
07844-LE - AMAZON CAPITAL SERVICES, IN
07844-LE - AMAZON CAPITAL SERVICES, IN

Project Account

100.42.52710.347.0000
Post Date
Packet Number
08/28/2026 APPKT02093

JAIL PSAP GRANT EXPENSE
Source Transaction
Pmt Number
133375
210529

Description
Mobile dispatch center equip

Vendor
05118 - ANCOM TECHNICAL CENTER

Project Account

100.42.52710.360.0000
Post Date
Packet Number
08/19/2026 APPKT02065

JAIL: AXON - TASER EQUIP
Source Transaction
Pmt Number
inus469894
210360

Description
Batteries

Vendor
05591 - AXON ENTERPRISE INC

Project Account

100.42.52710.998.0000
Post Date
Packet Number
01/30/2026 PYPKT01236
03/06/2026 APPKT01718
03/09/2026 CLPKT00714
05/11/2026 APPKT01866
05/15/2026 APPKT01880
05/15/2026 APPKT01880
05/21/2026 CLPKT00771
08/14/2026 CLPKT00837
08/14/2026 APPKT02060

JAIL: CONTINGENCIES
Source Transaction
Pmt Number
PYPKT01236 - 01/30/2
0077063-in
209284
R00005740
INV0006339
1564
171873171
209747
171873172
209747
R00006205
R00006897
INV0006843
210292

Description
PYPKT01236 - 01/30/2026 Biweekly Pay
Modular battery replacement
2025 PSAp grant reimb LAW JAIL CONTI
(2) Jail toughbook
LED Monitor id kit
switch with glide and switch mouse
SSAP payment LAW JAIL CONTINGENCIE
Grant-money counter LAW JAIL CONTIN
Curancy Counter Reimb

Vendor

Project Account

11/2/2026 1:32:06 PM

07987 - ACTION BATTERY WHOLESALERS I
05726 - BAYCOM INC
08096 - TD SYNNEX CORPORATION
08096 - TD SYNNEX CORPORATION

01257 - BUFFALO CO SHERIFF DEPARTMEN

Total Activity

Ending Balance

0.00

1,847.62
1,847.62
Amount Running Balance
57.98
57.98
67.49
125.47
445.00
570.47
59.98
630.45
63.98
694.43
63.98
758.41
92.15
850.56
646.00
1,496.56
95.16
1,591.72
165.93
1,757.65
13.99
1,771.64
75.98
1,847.62

0.00

93,111.66
93,111.66
Amount Running Balance
93,111.66
93,111.66

0.00

314.40
314.40
Amount Running Balance
314.40
314.40

0.00

11,418.49
11,418.49
Amount Running Balance
250.00
250.00
26,375.00
26,625.00
-23,737.50
2,887.50
7,842.00
10,729.50
654.72
11,384.22
2,698.90
14,083.12
-2,864.63
11,218.49
-4,385.00
6,833.49
4,585.00
11,418.49

Total Fund: 100 - GENERAL FUND:

Beginning Balance: 0.00

Total Activity: 2,906,300.20

Ending Balance: 2,906,300.20

Grand Totals:

Beginning Balance: 0.00

Total Activity: 2,906,300.20

Ending Balance: 2,906,300.20

Page 68 of 69

Page 80 of 90

My Detail Report

Date Range: 01/01/2026 - 10/31/2026

Fund Summary

Fund
100 - GENERAL FUND
Grand Total:

11/2/2026 1:32:06 PM

Beginning Balance

Total Activity

Ending Balance

0.00
0.00

2,906,300.20
2,906,300.20

Page 69 of 69

Page 81 of 90

My Budget Report

Account Summary

BUFFALO COUNTY, WI

For Fiscal: 2026 Period Ending: 11/30/2026

Fund: 100 - GENERAL FUND
Revenue
100.18.43520.000.0000
100.18.43520.000.2520
100.18.43520.000.2521
100.18.43520.000.2522
100.18.43520.000.2523
100.18.46210.000.0000
100.18.48000.000.0000
Expense
100.18.52110.111.0000
100.18.52110.111.2521
100.18.52110.121.0000
100.18.52110.122.0000
100.18.52110.122.2520
100.18.52110.122.2521
100.18.52110.122.2522
100.18.52110.122.2523
100.18.52110.122.2524
100.18.52110.122.2525
100.18.52110.134.0000
100.18.52110.141.0000
100.18.52110.151.0000
100.18.52110.151.2520
100.18.52110.151.2521
100.18.52110.151.2522
100.18.52110.151.2523
100.18.52110.151.2524
100.18.52110.151.2525
100.18.52110.152.0000
100.18.52110.152.2520
100.18.52110.152.2521
100.18.52110.152.2522
100.18.52110.152.2523
100.18.52110.152.2524
100.18.52110.152.2525
100.18.52110.154.0000
100.18.52110.154.2521
100.18.52110.155.0000
100.18.52110.155.2521
100.18.52110.157.0000
100.18.52110.157.2521
100.18.52110.158.0000
100.18.52110.201.0000
100.18.52110.209.0000
100.18.52110.220.0000
100.18.52110.225.0000
100.18.52110.226.0000
100.18.52110.227.0000
100.18.52110.236.0000
100.18.52110.241.0000

11/2/2026 1:23:50 PM

Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

LAW ENF: STATE AID
LAW ENF: GRANTS - REVENUE
LAW ENF: CITY OF ALMA - REVENUE
LAW ENF: CITY OF MONDOVI - REV…
LAW ENF: FOUNTAIN CITY - REVEN…
LAW ENF: FEES
LAW ENF: MISC REVENUE
Revenue Total:

6,000.00
0.00
108,765.00
0.00
0.00
9,000.00
3,000.00
126,765.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

230.00
23,221.44
57,828.95
19,129.35
15,902.54
9,493.64
4,353.54
130,159.46

-5,770.00
23,221.44
-50,936.05
19,129.35
15,902.54
493.64
1,353.54
3,394.46

96.17 %
0.00 %
46.83 %
0.00 %
0.00 %
105.48 %
145.12 %
2.68%

Page 1 of 4

Page 82 of 90

My Budget Report

100.18.52110.243.0000
100.18.52110.248.0000
100.18.52110.310.0000
100.18.52110.311.0000
100.18.52110.312.0000
100.18.52110.317.0000
100.18.52110.320.0000
100.18.52110.322.0000
100.18.52110.324.0000
100.18.52110.327.0000
100.18.52110.331.0000
100.18.52110.332.0000
100.18.52110.346.0000
100.18.52110.347.0000
100.18.52110.347.2521
100.18.52110.351.0000
100.18.52110.352.0000
100.18.52110.355.0000
100.18.52110.511.0000
100.18.52110.521.0000
100.18.52110.538.0000
100.18.52110.991.2520
100.18.52110.998.0000
100.18.57210.995.0000
100.18.57210.999.0000

11/2/2026 1:23:50 PM

For Fiscal: 2026 Period Ending: 11/30/2026
Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

LAW ENF: OTH MACH OR EQUIP REP…
LAW ENF: MAINTENANCE CONTRA…
LAW ENF: OFFICE SUPPLIES
LAW ENF: POSTAGE
LAW ENF: OFFICE STATIONERY & F…
LAW ENF:FURNITURE AND FURNISH…
LAW ENF: PUBLICATIONS,SUBSCRIP…
LAW ENF: PHOTO COPIES
LAW ENF:MEMBERSHIP DUES & LIC…
LAW ENF:EMPLOYEE EDUCATION &…
LAW ENF:MILEAGE
LAW ENF: BOARD MILEAGE
LAW ENF: UNIFORMS
LAW ENF: POLICE SUPPLIES & AM…
LAW ENF: CITY OF ALMA - POLICE S…
LAW ENF: VEHICLE GAS
LAW ENF: OIL, GREASE & ANTI-FREE…
LAW ENF: TIRES & BATTERIES
LAW ENF: INSURANCE
LAW ENF: OFFICIALS BONDS
LAW ENF: FLEET EQUIPMENT
LAW ENF: GRANTS-MISC EXPENSE
LAW ENF:CONTINGENCIES
LAW ENF: CAPITAL OUTLAY EXPENSE
LAW ENF: SHERIFF CAR PURCHASES
Expense Total:

300.00
32,897.00
200.00
800.00
300.00
3,000.00
300.00
3,000.00
600.00
12,000.00
175.00
250.00
8,000.00
12,000.00
20,000.00
50,000.00
500.00
8,000.00
15,000.00
75.00
32,000.00
0.00
25,000.00
150,000.00
40,000.00
2,333,428.42

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
33,197.97
122.22
1,258.19
24.18
1,528.05
350.00
2,674.64
72.00
14,707.80
98.98
73.95
13,244.09
7,935.36
17,174.86
56,133.94
98.27
5,358.16
9,254.41
40.17
4,307.90
4,282.68
7,636.58
124,433.26
11,667.97
1,860,287.77

300.00
-300.97
77.78
-458.19
275.82
1,471.95
-50.00
325.36
528.00
-2,707.80
76.02
176.05
-5,244.09
4,064.64
2,825.14
-6,133.94
401.73
2,641.84
5,745.59
34.83
27,692.10
-4,282.68
17,363.42
25,566.74
28,332.03
473,140.65

100.00 %
-0.91 %
38.89 %
-57.27 %
91.94 %
49.07 %
-16.67 %
10.85 %
88.00 %
-22.57 %
43.44 %
70.42 %
-65.55 %
33.87 %
14.13 %
-12.27 %
80.35 %
33.02 %
38.30 %
46.44 %
86.54 %
0.00 %
69.45 %
17.04 %
70.83 %
20.28%

Fund: 100 - GENERAL FUND Surplus (Deficit):

-2,206,663.42

0.00

-1,730,128.31

476,535.11

21.60%

Report Surplus (Deficit):

-2,206,663.42

0.00

-1,730,128.31

476,535.11

21.60%

Page 2 of 4

Page 83 of 90

My Budget Report

For Fiscal: 2026 Period Ending: 11/30/2026

Group Summary
Variance
Favorable
Percent
(Unfavorable) Remaining

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Fund: 100 - GENERAL FUND
Revenue
Expense
Fund: 100 - GENERAL FUND Surplus (Deficit):

126,765.00
2,333,428.42
-2,206,663.42

0.00
0.00
0.00

130,159.46
1,860,287.77
-1,730,128.31

3,394.46
473,140.65
476,535.11

2.68%
20.28%
21.60%

Report Surplus (Deficit):

-2,206,663.42

0.00

-1,730,128.31

476,535.11

21.60%

Account Typ…

11/2/2026 1:23:50 PM

Page 3 of 4

Page 84 of 90

My Budget Report

For Fiscal: 2026 Period Ending: 11/30/2026

Fund Summary

11/2/2026 1:23:50 PM

Fund

Original
Total Budget

Current
Total Budget

Period
Activity

Fiscal
Activity

Variance
Favorable
(Unfavorable)

100 - GENERAL FUND
Report Surplus (Deficit):

-2,206,663.42
-2,206,663.42

0.00
0.00

-1,730,128.31
-1,730,128.31

476,535.11
476,535.11

Page 4 of 4

Page 85 of 90

Buffalo County Sheriff’s Office
Chief Deputy Ryan Howell
Monthly Report
October 2026
Patrol Division:
Sheriff Jake Laehn
Chief Deputy Ryan Howell
Detective Brock Olson
Deputy Sheriff Aarik Lackershire
Deputy Sheriff Joseph Bresette
Deputy Sheriff Emily Rybarczyk
Deputy Sheriff Sheyann Wieczorek
Deputy Sheriff Joslin Carothers
Patrol Sergeant Caleb Buck
Deputy Sheriff Luke Lawton
Deputy Sheriff Lucas Lisowski
Deputy Sheriff Cole Sobotta
Calls for Service:
999
Transport(s):
8
Traffic Accidents:
22
Warrants Issued:
4
Warrants Served:
0
Civil Process Issued:
10
Civil Process Served:
7

Badge # 96
Badge # 92
Badge # 86
Badge # 80
Badge # 82
Badge # 87
Badge # 90
Badge # 89
Badge # 93
Badge # 85
Badge # 81
Badge #88

Serving since 12/02/2008
Serving since 06/07/2021
Serving since 06/06/2023
Serving since 10/14/2015
Serving since 02/14/2022
Serving since 07/19/2005
Serving since 03/07/2025
Serving since 07/07/2025
Serving since 10/28/2025
Serving since 07/31/2022
Serving since 04/13/2026

Page 86 of 90

Overtime breakdown
10-02-26 Deputy Carothers missing child case
10-02-26 Deputy Carothers covering call
10-02-26 Deputy Lisowski covering call
10-02-26 Detective Olson missing boater
10-02-26 Deputy Wieczorek Sexual Assault case
10-02-26 Deputy Wieczorek Press Release- per 96
10-03-26 Deputy Lisowski covering call
10-03-26 Deputy Carothers called out for 3 mc crashes
10-03-26 Deputy Wieczorek Sexual Assault case
10-04-26 Deputy Wieczorek training in ND
10-04-26 Deputy Wieczorek Sexual Assault case
10-05-26 Deputy Wieczorek Sexual Assault case
10-05-26 Deputy Carothers honor guard for trooper Ritger
10-05-26 Detective Olson
10-06-26 Deputy Bresette staff meeting
10-06-26 Deputy Lisowski staff meeting
10-06-26 Deputy Lackershire staff meeting
10-06-26 Sgt. Buck staff meeting
10-07-26 Deputy Carothers K9 training
10-08-26 Deputy Wieczorek Training in ND
10-08-26 Deputy Lackershire patrol coverage
10-09-26 Deputy Wieczorek Sexual Assault case
10-09-26 Sgt. Buck school threats call out
10-09-26 Deputy Lackershire school threats call out
10-09-26 Deputy Carothers school threats call out
10-09-26 Deputy Rybarczyk school threats call out
10-10-26 Deputy Wieczorek Sexual Assault case
10-11-26 Deputy Bresette Motorcycle crash
10-13-26 Deputy Wieczorek
10-12-26 Deputy Bresette called out for drone footage of a crash
10-12-26 Deputy Lisowski court
10-12-26 Sgt. Buck Grant work with 92
10-14-26 Deputy Lisowski court
10-15-26 Detective Olson court/ follow up
10-16-26 Deputy Carothers traffic control for funeral
10-16-26 Detective Olson patrol coverage
10-16-26 Detective Olson transport for jail
10-16-26 Deputy Rybarczyk ICAC Training
10-16-26 Deputy Wieczorek Sexual Assault case

1 hour
12 hours
5 hours
12.75 hours
7 hours
2 hours
3 hours
3.82 hours
6 hours
7 hours
5 hours
2 hours
6 hours
.25 hours
1 hour
2 hours
3 hours
3 hours
9.5 hours
7 hours
2 hours
10 hours
2 hours
4.5 hours
2 hours
3.5 hours
4.5 hours
.25 hours
2.25 hours
2.83 hours
2 hours
1.5 hours
2 hours
7 hours
2.17 hours
3 hours
1.5 hours
4 hours
12 hours

Page 87 of 90

10-18-26 Deputy Bresette Training-crime scene
10-19-26 Deputy Wieczorek Call Coverage
10-20-26 Deputy Wieczorek Call Coverage
10-20-26 Detective Olson Drug Task Force
10-21-26 Deputy Wieczorek Sexual Assault/ Juvenile welfare
10-21-26 Deputy Bresette Training-crime scene
10-21-26 Sgt. Buck- Lidar Training
10-21-26 Deputy Lackershire Lidar Training
10-21-26 Deputy Carothers Lidar Training
10-21-26 Deputy Lawton Lidar Training
10-21-26 Deputy Lisowski Lidar Training
10-21-26 Deputy Sobotta Lidar Training
10-22-26 Deputy Bresette Training-crime scene
10-23-26 Deputy Wieczorek Call Coverage
10-25-26 Deputy Wieczorek Sexual Assault/Search and Rescue
10-25-26 Deputy Bresette Search Warrant
10-25-26 Detective Olson Search and Rescue/ Search Warrant
10-25-26 Deputy Lackershire Search and Rescue
10-25-26 Deputy Rybarczyk Search and Rescue
10-26-26 Deputy Wieczorek Search and Rescue
10-26-26 Detective Olson Search and Rescue/ Search Warrant
10-26-26 Deputy Lawton Training
10-26-26 Deputy Lisowski Training
10-28-26 Deputy Lisowski Training
10-27-26 Sgt. Buck- Cover call
10-28-26 Deputy Lawton Training
10-28-26 Sgt. Buck- Cover Call
10-30-26 Detective Olson Court
10-30-26 Deputy Carothers Trunk or Treat
10-31-26 Deputy Lackershire Daylight Savings
10-31-26 Deputy Sobotta Daylight Savings
10-31-26 Sgt. Buck Daylight Savings
10-31-26 Deputy Carothers Trunk or Treat
10-31-26 Deputy Wieczorek Trunk or Treat
Reimbursed overtime:
10-02-26 Chief Deputy Howell contracted hours for Ft City
10-04-26 Detective Olson K9 OT
10-07-26 Detective Olson contracted hours Ft City
10-10-26 Detective Olson contracted hours Ft City
10-13-26 Detective Olson contracted hours Ft City
10-14-26 Chief Deputy Howell contracted hours for Ft City
10-18-26 Detective Olson K9 OT
10-17-26 Chief Deputy Howell contracted hours for Ft City
10-22-26 Deputy Carothers contracted hours for Mondovi

2 hours
5 hours
5 hours
3.50 hours
9.50 hours
2.25 hours
3 hours
1 hour
4 hours
3.17 hours
2.50 hours
4 hours
8 hours
5 hours
13 hours
1 hour
8 hours
5 hours
3 hours
.25 hours
8.75 hours
3.67 hours
4 hours
8.5 hours
1 hour
5.5 hours
1 hour
.75 hours
3.67 hours
1 hour
1 hour
1 hour
4.5 hours
3 hours
Total: 302.83 Hours
4 hours
1 hour
2 hours
4 hours
2 hours
4 hours
1 hour
4 hours
7 hours

Page 88 of 90

10-23-26 Deputy Carothers contracted hours for Mondovi
10-28-26 Deputy Bresette ICAC Case

3 hours
1.25 hours

Total: 33.25 Hours
Squad mileage as of 09/01/26
Squad #88
23 Ford Interceptor Utility
Squad # 85
25 Ford Interceptor Utility
Squad # 86
24 Ford Interceptor Utility
Squad # 89
25 Ford Interceptor Utility
Squad # 90
24 Ford Interceptor Utility
Squad # 92
25 Ford F150 XL
Squad # 80
22 Ford Interceptor Utility
Squad # 96
22 Ford F-150 XL
Squad # 81
25 Ford Interceptor Utility
Squad # Spare 21 Ford Interceptor Utility
Squad # 82
25 Chevrolet Tahoe
Squad # 93
21 Chevrolet Tahoe
Squad # T1 20 Ford Interceptor Utility
Squad #
26 Ford Interceptor Utility
Squad # T3 18 Ford Interceptor Utility
Squad # 87
25 Ford Interceptor Utility
Total squad miles for October: 27,710
Average mileage per squad for October: 1731.87

mileage = 55803
mileage = 17746
mileage = 88865
mileage = 11930
mileage = 54565
mileage = 30752
mileage = 123085
mileage = 98903
mileage = 47387
mileage = 124620
mileage = 27637
mileage = 100000
mileage = 133622
mileage = 850
mileage = 142313
mileage = 47952

Page 89 of 90

PREA
Seizures
MH/ME

STAFF TRAINING
1 Hour
1 Hour
1 Hour

Page 90 of 90

Stroke
Withdrawls
EpiPens
HIPPA

1 Hour
1 Hour
1 Hour
1 Hour

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