County Board of Supervisors Voucher List (PDF)

Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 10 - County Clerk Vendor 25817 - AT&T MOBILITY, LLC ESX072026 Cty Clerk - 8-11-26 Election Public Test Paid by Check #728261 08/24/2026 08/24/2026 08/24/2026 08/27/2026 107.87 Vendor 25817 - AT&T MOBILITY, LLC Totals Invoices 1 $107.87 Vendor 25091 - HEIDI E LING CANV81726 Cty Clerk - 8-17-26 Canvass Paid by Check #728262 08/24/2026 08/24/2026 08/24/2026 08/27/2026 89.60 Vendor 25091 - HEIDI E LING Totals Invoices 1 $89.60 Vendor 12930 - JANE M PLUFF Canv81726 Cty Clerk - 8-17-26 Canvass Paid by Check #728263 08/24/2026 08/24/2026 08/24/2026 08/27/2026 111.25 Vendor 12930 - JANE M PLUFF Totals Invoices 1 $111.25 Vendor 16973 - LIBERTY VOTE USA INC lv164766 Cty Clrk- 8-11-26 Election Programming Paid by Check #728264 08/24/2026 08/24/2026 08/24/2026 08/27/2026 4,410.00 Vendor 16973 - LIBERTY VOTE USA INC Totals Invoices 1 $4,410.00 Vendor 18650 - PENINSULA PULSE 39158 Cty Clerk- Newspaper Ads Paid by Check #728265 08/24/2026 08/24/2026 08/24/2026 08/27/2026 959.21 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $959.21 Vendor 15069 - STAPLES ADVANTAGE 6070920082 Cty Clerk - Office Supplies Paid by Check #728266 08/24/2026 08/24/2026 08/24/2026 08/27/2026 129.56 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $129.56 Department 10 - County Clerk Totals Invoices 6 $5,807.49 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26501 - ALPINE RESORT ACQUISTION COMPANY 2026-00000839 Tax Overpayment Paid by Check #728157 08/21/2026 08/21/2026 08/21/2026 08/26/2026 84.95 Vendor 26501 - ALPINE RESORT ACQUISTION COMPANY Totals Invoices 1 $84.95 Vendor 12444 - ANDREW MUNAO 2026-00000802 Tax Overpayment Paid by Check #728123 08/21/2026 08/21/2026 08/21/2026 08/26/2026 230.41 Vendor 12444 - ANDREW MUNAO Totals Invoices 1 $230.41 Vendor 26472 - ANGELO COGLIANESE 2026-00000807 Tax Overpayment Paid by Check #728124 08/21/2026 08/21/2026 08/21/2026 08/26/2026 54.22 Vendor 26472 - ANGELO COGLIANESE Totals Invoices 1 $54.22 Vendor 26479 - BAD ELEVEN PROVISONS LLC 2026-00000814 Tax Overpayment Paid by Check #728125 08/21/2026 08/21/2026 08/21/2026 08/26/2026 45.00 Vendor 26479 - BAD ELEVEN PROVISONS LLC Totals Invoices 1 $45.00 Vendor 23906 - BINH HUA 2026-00000785 Tax Overpayment Paid by Check #728126 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,004.64 Vendor 23906 - BINH HUA Totals Invoices 1 $1,004.64 Vendor 26480 - CAROL ANN GELLERMAN Run by April Geisel on 09/17/2026 09:11:16 AM Page 1 of 51 Page 1 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000815 Tax Overpayment Paid by Check #728127 08/21/2026 08/21/2026 08/21/2026 08/26/2026 42.18 Vendor 26480 - CAROL ANN GELLERMAN Totals Invoices 1 $42.18 Vendor 26477 - CHARLES MAY 2026-00000812 Tax Overpayment Paid by Check #728128 08/21/2026 08/21/2026 08/21/2026 08/26/2026 10.00 Vendor 26477 - CHARLES MAY Totals Invoices 1 $10.00 Vendor 15925 - CHARLES PHILBRICK 2026-00000788 Tax Overpayment Paid by Check #728129 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3,506.59 Vendor 15925 - CHARLES PHILBRICK Totals Invoices 1 $3,506.59 Vendor 25574 - CHERRY HILLS REAL ESTATE LLC 2026-00000800 Tax Overpayment Misc Parcels Paid by Check #728130 08/21/2026 08/21/2026 08/21/2026 08/26/2026 217.14 Vendor 25574 - CHERRY HILLS REAL ESTATE LLC Totals Invoices 1 $217.14 Vendor 26467 - CHERYL SIELEN 2026-00000798 Tax Overpayment Paid by Check #728131 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,776.34 Vendor 26467 - CHERYL SIELEN Totals Invoices 1 $2,776.34 Vendor 26475 - CHERYL SURBAUGH 2026-00000810 Tax Overpayment Paid by Check #728132 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3.00 Vendor 26475 - CHERYL SURBAUGH Totals Invoices 1 $3.00 Vendor 5648 - CHERYL TIEMAN 2026-00000843 Tax Overpayment Paid by Check #728158 08/21/2026 08/21/2026 08/21/2026 08/26/2026 194.72 Vendor 5648 - CHERYL TIEMAN Totals Invoices 1 $194.72 Vendor 2720 - CITY OF STURGEON BAY 2026-00000882 August Specials Paid by Check #728598 09/03/2026 09/03/2026 09/03/2026 09/11/2026 864.22 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $864.22 Vendor 24465 - CRAIG M DAVIS 2026-00000805 Tax Overpayment Paid by Check #728133 08/21/2026 08/21/2026 08/21/2026 08/26/2026 124.47 Vendor 24465 - CRAIG M DAVIS Totals Invoices 1 $124.47 Vendor 26462 - DANIEL MCDONOUGH 2026-00000789 Tax Overpayment Paid by Check #728134 08/21/2026 08/21/2026 08/21/2026 08/26/2026 46.67 Vendor 26462 - DANIEL MCDONOUGH Totals Invoices 1 $46.67 Vendor 26493 - DAVID HEDSAND 2026-00000832 Tax Overpayment Paid by Check #728159 08/21/2026 08/21/2026 08/21/2026 08/26/2026 123.54 Vendor 26493 - DAVID HEDSAND Totals Invoices 1 $123.54 Vendor 22765 - DAVID J HIBBS 2026-00000863 Tax Overpayment Paid by Check #728305 09/01/2026 09/01/2026 09/01/2026 09/04/2026 136.82 Vendor 22765 - DAVID J HIBBS Totals Invoices 1 $136.82 Vendor 10436 - DENNIS OSHEFSKY 2026-00000860 Tax Overpayment Paid by Check #728306 09/01/2026 09/01/2026 09/01/2026 09/04/2026 16.57 Vendor 10436 - DENNIS OSHEFSKY Totals Invoices 1 $16.57 Vendor 26494 - DENNIS ROIG 2026-00000833 Tax Overpayment Paid by Check #728160 08/21/2026 08/21/2026 08/21/2026 08/26/2026 10.00 Vendor 26494 - DENNIS ROIG Totals Invoices 1 $10.00 Vendor 13812 - EDWARD KUCHTA Run by April Geisel on 09/17/2026 09:11:16 AM Page 2 of 51 Page 2 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000786 Tax Overpayment Paid by Check #728135 08/21/2026 08/21/2026 08/21/2026 08/26/2026 8.00 Vendor 13812 - EDWARD KUCHTA Totals Invoices 1 $8.00 Vendor 26538 - EGG HARBOR OVERLOOK PROPERTIES 2025 TRUST 2026-00000858 Overpayment Paid by Check #728307 09/01/2026 09/01/2026 09/01/2026 09/04/2026 40.00 Vendor 26538 - EGG HARBOR OVERLOOK PROPERTIES 2025 TRUST Totals Invoices 1 $40.00 Vendor 26461 - EL-NA FARMS LLC 2026-00000787 Tax Overpayment Paid by Check #728136 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,340.81 Vendor 26461 - EL-NA FARMS LLC Totals Invoices 1 $1,340.81 Vendor 26540 - ERIN RIESENWEBER 2026-00000861 Tax Overpayment Paid by Check #728308 09/01/2026 09/01/2026 09/01/2026 09/04/2026 258.32 Vendor 26540 - ERIN RIESENWEBER Totals Invoices 1 $258.32 Vendor 26491 - HILARY MOJICA 2026-00000830 Tax Overpayment Paid by Check #728161 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,156.92 Vendor 26491 - HILARY MOJICA Totals Invoices 1 $1,156.92 Vendor 26490 - IVY LANE CORPORATION 2026-00000829 Tax Overpayment Paid by Check #728162 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,220.95 Vendor 26490 - IVY LANE CORPORATION Totals Invoices 1 $2,220.95 Vendor 25934 - JAMES D LOCATELLI 2026-00000794 Tax Overpayment Paid by Check #728137 08/21/2026 08/21/2026 08/21/2026 08/26/2026 395.07 Vendor 25934 - JAMES D LOCATELLI Totals Invoices 1 $395.07 Vendor 26473 - JAMES HITT 2026-00000808 Tax Overpayment Paid by Check #728138 08/21/2026 08/21/2026 08/21/2026 08/26/2026 100.00 Vendor 26473 - JAMES HITT Totals Invoices 1 $100.00 Vendor 26487 - JAMES ROBINSON 2026-00000825 Tax Overpayment Paid by Check #728163 08/21/2026 08/21/2026 08/21/2026 08/26/2026 20.00 Vendor 26487 - JAMES ROBINSON Totals Invoices 1 $20.00 Vendor 26482 - JAMES WOLFF 2026-00000817 Tax Overpayment Paid by Check #728139 08/21/2026 08/21/2026 08/21/2026 08/26/2026 121.97 Vendor 26482 - JAMES WOLFF Totals Invoices 1 $121.97 Vendor 26476 - JERRY AHRENS 2026-00000811 Tax Overpayment Paid by Check #728140 08/21/2026 08/21/2026 08/21/2026 08/26/2026 95.43 Vendor 26476 - JERRY AHRENS Totals Invoices 1 $95.43 Vendor 18675 - JOHN E MCGINNIS 2026-00000795 Tax Overpayment Paid by Check #728141 08/21/2026 08/21/2026 08/21/2026 08/26/2026 576.21 Vendor 18675 - JOHN E MCGINNIS Totals Invoices 1 $576.21 Vendor 26470 - JUDY THORESON 2026-00000804 Tax Overpayment Paid by Check #728142 08/21/2026 08/21/2026 08/21/2026 08/26/2026 40.00 Vendor 26470 - JUDY THORESON Totals Invoices 1 $40.00 Vendor 12514 - KATHRYN FRAWLEY 2026-00000827 Tax Overpayment Paid by Check #728164 08/21/2026 08/21/2026 08/21/2026 08/26/2026 977.24 Vendor 12514 - KATHRYN FRAWLEY Totals Invoices 1 $977.24 Vendor 26474 - KAY DEDECKER Run by April Geisel on 09/17/2026 09:11:16 AM Page 3 of 51 Page 3 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000809 Tax Overpayment Paid by Check #728143 08/21/2026 08/21/2026 08/21/2026 08/26/2026 194.26 Vendor 26474 - KAY DEDECKER Totals Invoices 1 $194.26 Vendor 26492 - KENNETH EVERSON 2026-00000831 Tax Overpayment Paid by Check #728165 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3.77 Vendor 26492 - KENNETH EVERSON Totals Invoices 1 $3.77 Vendor 21967 - KNIGHT BARRY TITLE SERVICES 2026-00000797 Tax Overpayment Paid by Check #728144 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,170.50 Vendor 21967 - KNIGHT BARRY TITLE SERVICES Totals Invoices 1 $1,170.50 Vendor 26471 - LARRY KRAUSE 2026-00000806 Tax Overpayment Paid by Check #728145 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,122.35 Vendor 26471 - LARRY KRAUSE Totals Invoices 1 $2,122.35 Vendor 26463 - LAURA MCMAHON 2026-00000790 Tax Overpayment Paid by Check #728146 08/21/2026 08/21/2026 08/21/2026 08/26/2026 827.33 Vendor 26463 - LAURA MCMAHON Totals Invoices 1 $827.33 Vendor 26465 - LAURA SUTHERLAND 2026-00000793 Tax Overpayment Paid by Check #728147 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,274.85 Vendor 26465 - LAURA SUTHERLAND Totals Invoices 1 $1,274.85 Vendor 26542 - LESLIETH HERRERA 2026-00000865 Tax Overpayment Paid by Check #728309 09/01/2026 09/01/2026 09/01/2026 09/04/2026 123.00 Vendor 26542 - LESLIETH HERRERA Totals Invoices 1 $123.00 Vendor 26498 - LISA MCDONALD 2026-00000837 Tax Overpayment Paid by Check #728166 08/21/2026 08/21/2026 08/21/2026 08/26/2026 54.72 Vendor 26498 - LISA MCDONALD Totals Invoices 1 $54.72 Vendor 26484 - LISA SCHUETTE 2026-00000821 Tax Overpayment Paid by Check #728167 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,631.19 Vendor 26484 - LISA SCHUETTE Totals Invoices 1 $1,631.19 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000818 Water Standby Charge Paid by Check #728148 08/21/2026 08/21/2026 08/21/2026 08/26/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26502 - MARCI BOULANGER 2026-00000840 Tax Overpayment Paid by Check #728168 08/21/2026 08/21/2026 08/21/2026 08/26/2026 98.78 Vendor 26502 - MARCI BOULANGER Totals Invoices 1 $98.78 Vendor 18586 - MARGARET M SHADE 2026-00000823 Tax Overpayment Paid by Check #728169 08/21/2026 08/21/2026 08/21/2026 08/26/2026 100.00 Vendor 18586 - MARGARET M SHADE Totals Invoices 1 $100.00 Vendor 26483 - MARK COLIN 2026-00000820 Tax Overpayment Paid by Check #728170 08/21/2026 08/21/2026 08/21/2026 08/26/2026 240.02 Vendor 26483 - MARK COLIN Totals Invoices 1 $240.02 Vendor 26543 - MARTA ISABEL FONSECA 2026-00000864 Tax Overpayment Paid by Check #728310 09/01/2026 09/01/2026 09/01/2026 09/04/2026 40.00 Vendor 26543 - MARTA ISABEL FONSECA Totals Invoices 1 $40.00 Vendor 26499 - MARY FEHL Run by April Geisel on 09/17/2026 09:11:16 AM Page 4 of 51 Page 4 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000838 Tax Overpayment Paid by Check #728171 08/21/2026 08/21/2026 08/21/2026 08/26/2026 53.28 Vendor 26499 - MARY FEHL Totals Invoices 1 $53.28 Vendor 26481 - MELISSA MARTINEZ 2026-00000816 Tax Overpayment Paid by Check #728149 08/21/2026 08/21/2026 08/21/2026 08/26/2026 55.74 Vendor 26481 - MELISSA MARTINEZ Totals Invoices 1 $55.74 Vendor 26485 - MOIRA CALLAN 2026-00000822 Tax Overpayment Paid by Check #728172 08/21/2026 08/21/2026 08/21/2026 08/26/2026 467.91 Vendor 26485 - MOIRA CALLAN Totals Invoices 1 $467.91 Vendor 26541 - NANCY WAHLERT 2026-00000862 Tax Overpayment Paid by Check #728311 09/01/2026 09/01/2026 09/01/2026 09/04/2026 2,232.56 Vendor 26541 - NANCY WAHLERT Totals Invoices 1 $2,232.56 Vendor 26478 - NATASHA SPELLMAN 2026-00000813 Tax Overpayment Paid by Check #728150 08/21/2026 08/21/2026 08/21/2026 08/26/2026 104.38 Vendor 26478 - NATASHA SPELLMAN Totals Invoices 1 $104.38 Vendor 26539 - NOEL MAGDELEINE 2026-00000859 Tax Overpayment Paid by Check #728312 09/01/2026 09/01/2026 09/01/2026 09/04/2026 233.61 Vendor 26539 - NOEL MAGDELEINE Totals Invoices 1 $233.61 Vendor 26489 - PAMELA MACHE 2026-00000828 Tax Overpayment Paid by Check #728173 08/21/2026 08/21/2026 08/21/2026 08/26/2026 39.54 Vendor 26489 - PAMELA MACHE Totals Invoices 1 $39.54 Vendor 26486 - PATRICIA MALLEY 2026-00000824 Tax Overpayment Paid by Check #728174 08/21/2026 08/21/2026 08/21/2026 08/26/2026 416.89 Vendor 26486 - PATRICIA MALLEY Totals Invoices 1 $416.89 Vendor 26496 - PAUL SIMONS 2026-00000835 Tax Overpayment Paid by Check #728175 08/21/2026 08/21/2026 08/21/2026 08/26/2026 4.00 Vendor 26496 - PAUL SIMONS Totals Invoices 1 $4.00 Vendor 26497 - R DOUGLAS WALKER 2026-00000836 Tax Overpayment Paid by Check #728176 08/21/2026 08/21/2026 08/21/2026 08/26/2026 180.00 Vendor 26497 - R DOUGLAS WALKER Totals Invoices 1 $180.00 Vendor 19685 - RANDALL J MONFORT 2026-00000792 Tax Overpayment Paid by Check #728151 08/21/2026 08/21/2026 08/21/2026 08/26/2026 264.44 Vendor 19685 - RANDALL J MONFORT Totals Invoices 1 $264.44 Vendor 26504 - RICHARD BIERMAN 2026-00000842 Tax Overpayment Paid by Check #728177 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3.00 Vendor 26504 - RICHARD BIERMAN Totals Invoices 1 $3.00 Vendor 26488 - RONALD DEWITT 2026-00000826 Tax Overpayment Paid by Check #728178 08/21/2026 08/21/2026 08/21/2026 08/26/2026 10.00 Vendor 26488 - RONALD DEWITT Totals Invoices 1 $10.00 Vendor 26495 - S&B FARM LLC 2026-00000834 Tax Overpayment Paid by Check #728179 08/21/2026 08/21/2026 08/21/2026 08/26/2026 106.57 Vendor 26495 - S&B FARM LLC Totals Invoices 1 $106.57 Vendor 25133 - SKIP STONE COFFEE ROASTERS LLC Run by April Geisel on 09/17/2026 09:11:16 AM Page 5 of 51 Page 5 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000803 Tax Overpayment Paid by Check #728152 08/21/2026 08/21/2026 08/21/2026 08/26/2026 300.37 Vendor 25133 - SKIP STONE COFFEE ROASTERS LLC Totals Invoices 1 $300.37 Vendor 26466 - SONYA BIEMERET 2026-00000796 Tax Overpayment Paid by Check #728153 08/21/2026 08/21/2026 08/21/2026 08/26/2026 31.22 Vendor 26466 - SONYA BIEMERET Totals Invoices 1 $31.22 Vendor 29925 - STATE OF WISCONSIN 2026-00000896 August Court Fines Paid by Check #728599 09/03/2026 09/03/2026 09/03/2026 09/11/2026 72,629.74 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $72,629.74 Vendor 26468 - STR SERVICES DEJARDIN 2026-00000799 Tax Overpayment Paid by Check #728154 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,462.27 Vendor 26468 - STR SERVICES DEJARDIN Totals Invoices 1 $1,462.27 Vendor 26469 - THOMAS MADER 2026-00000801 Tax Overpayment Paid by Check #728155 08/21/2026 08/21/2026 08/21/2026 08/26/2026 5,817.21 Vendor 26469 - THOMAS MADER Totals Invoices 1 $5,817.21 Vendor 26464 - THOMAS REYNOLDS 2026-00000791 Tax Overpayment Paid by Check #728156 08/21/2026 08/21/2026 08/21/2026 08/26/2026 4,935.23 Vendor 26464 - THOMAS REYNOLDS Totals Invoices 1 $4,935.23 Vendor 26503 - TOWER DEVELOPMENT LLC 2026-00000841 Tax Overpayment Paid by Check #728180 08/21/2026 08/21/2026 08/21/2026 08/26/2026 124.37 Vendor 26503 - TOWER DEVELOPMENT LLC Totals Invoices 1 $124.37 Vendor 32820 - TOWN OF BRUSSELS 2026-00000866 Use Value Penalty Parcel 004-00- 06262414D Paid by Check #728313 09/01/2026 09/01/2026 09/01/2026 09/04/2026 645.00 Vendor 32820 - TOWN OF BRUSSELS Totals Invoices 1 $645.00 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000877 August Specials Paid by Check #728600 09/03/2026 09/03/2026 09/03/2026 09/11/2026 537.93 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $537.93 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000878 August Specials Paid by Check #728601 09/03/2026 09/03/2026 09/03/2026 09/11/2026 352.70 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $352.70 Vendor 33370 - TOWN OF SEVASTOPOL 2026-00000883 Use Value Penalty/ Town Portion Paid by Check #728602 09/03/2026 09/03/2026 09/03/2026 09/11/2026 1,612.50 Vendor 33370 - TOWN OF SEVASTOPOL Totals Invoices 1 $1,612.50 Vendor 35020 - VILLAGE OF EGG HARBOR 2026-00000879 August Specials Paid by Check #728603 09/03/2026 09/03/2026 09/03/2026 09/11/2026 1,776.29 Vendor 35020 - VILLAGE OF EGG HARBOR Totals Invoices 1 $1,776.29 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000880 August Specials Paid by Check #728604 09/03/2026 09/03/2026 09/03/2026 09/11/2026 58.03 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $58.03 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000881 August Specials Paid by Check #728605 09/03/2026 09/03/2026 09/03/2026 09/11/2026 1,417.30 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $1,417.30 Run by April Geisel on 09/17/2026 09:11:16 AM Page 6 of 51 Page 6 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 416 - WCTA CONFERENCE 2026-00000867 October Conference Paid by Check #728314 09/01/2026 09/01/2026 09/01/2026 09/04/2026 125.00 Vendor 416 - WCTA CONFERENCE Totals Invoices 1 $125.00 Department 12 - County Treasurer Totals Invoices 76 $120,859.45 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 9485 - AKITABOX INC 192986 AKITABOX 090126-083127 Paid by Check #728185 08/21/2026 08/21/2026 08/21/2026 08/26/2026 22,439.21 Vendor 9485 - AKITABOX INC Totals Invoices 1 $22,439.21 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 8/21/2026 LPTP BATT REPLACE/ADRC LRG ACT RM PROJ/WYSE SCREWS/SCRN PROTECT Paid by Check #728186 08/21/2026 08/21/2026 08/21/2026 08/26/2026 189.03 1XF4-GFRR-NH37 WYSE RAM UPGRADES Paid by Check #728415 09/04/2026 09/04/2026 09/04/2026 09/08/2026 2,681.27 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $2,870.30 Vendor 2370 - BAY ELECTRONICS INC SEPTEMBER26 PSRS SEPTEMBER 2026 Paid by Check #728416 09/04/2026 09/04/2026 09/04/2026 09/08/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $12,050.00 Vendor 5929 - CDW GOVERNMENT INC 8/21/2026 KARYN - CORP MONITOR/BOOKING CYAN TONER/CABLE RESTOCK Paid by Check #728187 08/21/2026 08/21/2026 08/21/2026 08/26/2026 368.06 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 1 $368.06 Vendor 9505 - CONNECTING POINT \ CAMERA CORN 8/21/2026 ADRC LARGE ACTIVITY ROOM PROJ/PAGING SYSTEM WORK Paid by Check #728188 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,665.00 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 1 $1,665.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000113770 JULY MANAGED ROUTER Paid by Check #728189 08/21/2026 08/21/2026 08/21/2026 08/26/2026 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $50.00 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS 905180-H 2026 CAPITAL OUTLAY - 9500 TOWER SWITCHES + WARRANTY Paid by Check #728190 08/21/2026 08/21/2026 08/21/2026 08/26/2026 35,010.44 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS Totals Invoices 1 $35,010.44 Vendor 23742 - LAZER UTILITY LOCATING LLC 2620 AUGUST FIBER LOCATES Paid by Check #728417 09/04/2026 09/04/2026 09/04/2026 09/08/2026 655.50 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $655.50 Vendor 13555 - MARTIN SYSTEMS INC 8/21/2026 JULY/AUGUST 2026 SERVICE CONTRACT Paid by Check #728191 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3,094.00 140237 JAIL DOOR CONTROL PROGRAM Paid by Check #728418 09/04/2026 09/04/2026 09/04/2026 09/08/2026 19,120.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 7 of 51 Page 7 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 2 $22,214.00 Vendor 25260 - METRO SALES INC 09/04/2026 COPIER LEASE/MAINTENANCE AUGUST 2026 Paid by Check #728419 09/04/2026 09/04/2026 09/04/2026 09/08/2026 4,546.91 Vendor 25260 - METRO SALES INC Totals Invoices 1 $4,546.91 Vendor 11122 - NAPA AUTO PARTS SP005613586 JUSTICE CENTER TOWER BATTERY REPLACEMENT Paid by Check #728192 08/21/2026 08/21/2026 08/21/2026 08/26/2026 140.62 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $140.62 Vendor 19999 - NEWEGG BUSINESS INC 1306312075 SHFHSULAP24-01 SCREEN REPLACEMENT Paid by Check #728420 09/04/2026 09/04/2026 09/04/2026 09/08/2026 126.77 Vendor 19999 - NEWEGG BUSINESS INC Totals Invoices 1 $126.77 Vendor 18543 - NSIGHT TELSERVICES 8/21/2026 NSIGHT - SEPTEMBER 2026 Paid by Check #728193 08/21/2026 08/21/2026 08/21/2026 08/26/2026 6,267.24 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $6,267.24 Vendor 15069 - STAPLES ADVANTAGE 6070167432 OFFICE SUPPLIES RESTOCK Paid by Check #728194 08/21/2026 08/21/2026 08/21/2026 08/26/2026 109.44 6072023866 SWCD CYAN TONER Paid by Check #728421 09/04/2026 09/04/2026 09/04/2026 09/08/2026 125.99 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $235.43 Vendor 30820 - STURGEON BAY UTILITIES 8/21/2026 JUSTICE CENTER TOWER JULY 2026 UTILITIES Paid by Check #728195 08/21/2026 08/21/2026 08/21/2026 08/26/2026 260.74 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $260.74 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 09/04/2026 WI TOWER AUGUST 2026 UTILITIES Paid by Check #728422 09/04/2026 09/04/2026 09/04/2026 09/08/2026 159.40 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $159.40 Vendor 11363 - WISCONSIN PUBLIC SERVICE 8/21/2026 FC DNR & BRUSSEL TOWER JULY UTILITIES/BUG FIBER POLE ATTACHMENTS Paid by Check #728196 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,239.31 09/04/2026 ANDRES PIT/ EH AUGUST 2026 UTILITIES Paid by Check #728423 09/04/2026 09/04/2026 09/04/2026 09/08/2026 634.50 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $1,873.81 Department 13 - Technology Services Totals Invoices 21 $110,933.43 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30488, 524, 533 Process Service Paid by Check #728565 09/04/2026 09/04/2026 09/04/2026 09/10/2026 195.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $195.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 8 of 51 Page 8 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8852 - GAY PUSTAVER August 2026 Mediation Services Paid by Check #728566 09/04/2026 09/04/2026 09/04/2026 09/10/2026 210.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $210.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT 26-145 Process Service Paid by Check #728567 09/04/2026 09/04/2026 09/04/2026 09/10/2026 75.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT Totals Invoices 1 $75.00 Vendor 29920 - STATE BAR OF WISCONSIN 5165781 Legal Research Paid by Check #728568 09/04/2026 09/04/2026 09/04/2026 09/10/2026 236.00 Vendor 29920 - STATE BAR OF WISCONSIN Totals Invoices 1 $236.00 Department 14 - Corporation Counsel Totals Invoices 4 $716.00 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 22319 - FIDLAR TECHNOLOGIES INC 0244076 Laredo Fee - June Paid by Check #728002 08/21/2026 08/21/2026 08/21/2026 08/25/2026 2,967.93 0244352 Laredo Fee - July Paid by Check #728495 09/04/2026 09/04/2026 09/04/2026 09/09/2026 3,001.38 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 2 $5,969.31 Vendor 15069 - STAPLES ADVANTAGE 6070758414 Office Supplies Paid by Check #728003 08/21/2026 08/21/2026 08/21/2026 08/25/2026 265.27 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $265.27 Vendor 38815 - WI REAL PROPERTY LISTERS ASSOC 08192026 WRPLA Annual State Meeting Paid by Check #728004 08/21/2026 08/21/2026 08/21/2026 08/25/2026 160.00 Vendor 38815 - WI REAL PROPERTY LISTERS ASSOC Totals Invoices 1 $160.00 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION 09042026 WRDA Fall Conference Registration Paid by Check #728496 09/04/2026 09/04/2026 09/04/2026 09/09/2026 125.00 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION Totals Invoices 1 $125.00 Department 15 - Register of Deeds Totals Invoices 5 $6,519.58 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 15069 - STAPLES ADVANTAGE 60717790780 Office Supplies Paid by Check #728373 09/01/2026 09/01/2026 09/01/2026 09/08/2026 37.68 6071779079 August-Office Supplies Paid by Check #728373 09/01/2026 09/01/2026 09/01/2026 09/08/2026 37.68 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $75.36 Department 20 - Veteran's Service Totals Invoices 2 $75.36 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Run by April Geisel on 09/17/2026 09:11:16 AM Page 9 of 51 Page 9 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-11870 AUG 2026 CHORE-SB Paid by Check #728454 09/04/2026 09/04/2026 09/04/2026 09/09/2026 120.00 INV-11871 AUG 2026 HOMEMAKER-SH Paid by Check #728454 09/04/2026 09/04/2026 09/04/2026 09/09/2026 420.00 INV-11872 AUG 2026 HOMECARE-RJ Paid by Check #728454 09/04/2026 09/04/2026 09/04/2026 09/09/2026 495.00 INV-11933 AUG 2026 CHORE-VS Paid by Check #728454 09/04/2026 09/04/2026 09/04/2026 09/09/2026 465.00 INV-11934 AUG 2026 IN HOME GENR'L RSP- MF Paid by Check #728454 09/04/2026 09/04/2026 09/04/2026 09/09/2026 510.00 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 5 $2,010.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 111L-GFYT-MC9R PACKER PARTY SUPPLIES Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 6.99 17L1-FFGC-VFKN KONA XXL ICE PACKS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 126.16 1CLY-VXDC-PNK7 OFFICE SUPPLIES Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 3.91 1G7Y-N17H-QMVL PACKER PARTY TREATS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 104.58 1GDX-7NK6-VCNR PACKER PARTY SUPPLIES Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 11.99 1HW9-DMRM-RVCH MEMORY CAFE ITEMS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 24.24 1J99-PXFX-TFX9 PACKER DECORATIONS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 141.34 1JFN-GPWK-L167 AUG 2026 RAW FOOD/TOOLS/PACKERS SUPPLIES/TREATS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 124.80 1JNV-7W1W-49J3 PACKER DECORATIONS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 (37.98) 1MD1-HK3K-V7LX DECORATIONS Paid by Check #728007 08/21/2026 08/21/2026 08/21/2026 08/25/2026 6.99 13KY-V794-PM1N DECORATIONS Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 16.99 14GT-P6H6-7PTD KITCHEN CART Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (321.93) 1DKY-QLYQ-3QTN HALLOWEEN SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 79.70 1FDF-D376-61CX KITCHEN CART Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 321.93 1FG3-7T4D-G6P3 HALLOWEEN DECOR Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 76.63 1FXN-KWPY-GMP9 AUG 2026 RAW FOOD Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (31.35) 1HFN-R6Q1-VKRH POPCORN SEASONINGS Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 13.25 1HFN-R6Q1-XY3C OFFICE SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 111.08 1KXV-7WCQ-NCQG AUG 2026 RAW FOOD Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 31.35 1M11-Q7PR-M6VN JANITORIAL SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 74.50 1NW9-JVMX-QJR3 OFFICE SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 33.14 1QJ4-WNQL-CND7 HALLOWEEN SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (79.70) 1RRC-FH6Q-NGNJ OFFICE SUPPLIES Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 7.99 1XCV-VGX4-KWYV HALLOWEEN DECOR Paid by Check #728455 09/04/2026 09/04/2026 09/04/2026 09/09/2026 12.34 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 24 $858.94 Vendor 11675 - BIRDSEYE DAIRY INC 219133 AUG 2026 RAW FOOD Paid by Check #728008 08/21/2026 08/21/2026 08/21/2026 08/25/2026 313.39 219495 AUG 2026 RAW FOOD Paid by Check #728008 08/21/2026 08/21/2026 08/21/2026 08/25/2026 230.07 219817 AUG 2026 RAW FOOD Paid by Check #728456 09/04/2026 09/04/2026 09/04/2026 09/09/2026 260.43 220134 AUG 2026 RAW FOOD Paid by Check #728456 09/04/2026 09/04/2026 09/04/2026 09/09/2026 217.07 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $1,020.96 Run by April Geisel on 09/17/2026 09:11:16 AM Page 10 of 51 Page 10 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17774 - CANDY S HASLAM AUG 2026 BH 76 AUG 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #728457 09/04/2026 09/04/2026 09/04/2026 09/09/2026 55.10 AUG 2026 BH MOW 20 AUG 2026 MOW MILEAGE REIMB-BH Paid by Check #728457 09/04/2026 09/04/2026 09/04/2026 09/09/2026 14.50 Vendor 17774 - CANDY S HASLAM Totals Invoices 2 $69.60 Vendor 4818 - CELLCOM WISCONSIN RSA 10 AUG 2026 AUG 2026 CELL PHONES (08/06- 09/05) Paid by Check #728009 08/21/2026 08/21/2026 08/21/2026 08/25/2026 126.27 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $126.27 Vendor 26155 - CHERI VANDENBOGART AUG 2026 20 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728458 09/04/2026 09/04/2026 09/04/2026 09/09/2026 14.51 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $14.51 Vendor 23076 - COBORN'S INC 080526 AUG 2026 RAW FOOD Paid by Check #728010 08/21/2026 08/21/2026 08/21/2026 08/25/2026 29.36 081026 AUG 2026 RAW FOOD Paid by Check #728010 08/21/2026 08/21/2026 08/21/2026 08/25/2026 40.35 081126 AUG 2026 RAW FOOD Paid by Check #728010 08/21/2026 08/21/2026 08/21/2026 08/25/2026 967.51 081126CR AUG 2026 RAW FOOD Paid by Check #728010 08/21/2026 08/21/2026 08/21/2026 08/25/2026 (249.50) 081326 AUG 2026 RAW FOOD Paid by Check #728010 08/21/2026 08/21/2026 08/21/2026 08/25/2026 19.33 082426 AUG 2026 RAW FOOD Paid by Check #728459 09/04/2026 09/04/2026 09/04/2026 09/09/2026 832.56 082826 AUG 2026 RAW FOOD Paid by Check #728459 09/04/2026 09/04/2026 09/04/2026 09/09/2026 14.97 083126 AUG 2026 RAW FOOD Paid by Check #728459 09/04/2026 09/04/2026 09/04/2026 09/09/2026 259.53 82126 AUG 2026 RAW FOOD Paid by Check #728459 09/04/2026 09/04/2026 09/04/2026 09/09/2026 15.95 Vendor 23076 - COBORN'S INC Totals Invoices 9 $1,930.06 Vendor 26154 - EMMA WALSH AUG 2026 112.10 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728460 09/04/2026 09/04/2026 09/04/2026 09/09/2026 81.29 Vendor 26154 - EMMA WALSH Totals Invoices 1 $81.29 Vendor 25959 - EXTENDED FAMILY GUARDIANSHIPS INC 1026 AUG 2026 GUARDIANSHIP-LL Paid by Check #728461 09/04/2026 09/04/2026 09/04/2026 09/09/2026 600.00 Vendor 25959 - EXTENDED FAMILY GUARDIANSHIPS INC Totals Invoices 1 $600.00 Vendor 22145 - GORDON FOOD SERVICE, INC 2003663700 AUG 2026 RAW FOOD Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 (51.88) 9038593818 AUG 2026 RAW FOOD Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 859.20 9038722853 AUG 2026 RAW FOOD/SALAD BAR Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 1,511.79 9038722861 AUG 2026 NUTRITIONAL SUPPLIES Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 143.67 9038861960 AUG 2026 RAW FOOD/SALAD BAR Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 1,120.37 9038985028 AUG 2026 JANITORIAL/NUTRITIONAL/SMAL L TOOLS Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 225.08 Run by April Geisel on 09/17/2026 09:11:16 AM Page 11 of 51 Page 11 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9038985081 AUG 2026 RAW FOOD/SALAD BAR Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 1,298.10 9038985084 AUG 2026 RAW FOOD Paid by Check #728011 08/21/2026 08/21/2026 08/21/2026 08/25/2026 174.84 2003663699 AUG 2026 RAW FOOD Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (13.80) 9039131523 AUG 2026 RAW FOOD Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 816.99 9039220650 AUG 2026 SMALL TOOLS Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 48.92 9039253507 AUG 2026 RAW FOOD/SALAD BAR Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,339.57 9039253524 AUG 2026 SALAD BAR Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 208.69 9039253540 AUG 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 109.75 9039398158 AUG 2026 RAW FOOD Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 778.41 9039398169 AUG 2026 RAW FOOD Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 100.39 9039521437 AUG 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 180.91 9039521553 AUG 2026 RAW FOOD/SALAD BAR Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,516.77 9039668472 SEP 2026 RAW FOOD Paid by Check #728462 09/04/2026 09/04/2026 09/04/2026 09/09/2026 801.72 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 19 $11,169.49 Vendor 25716 - HEATHER GEIGER AUG 2026 218.50 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728463 09/04/2026 09/04/2026 09/04/2026 09/09/2026 158.45 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $158.45 Vendor 22498 - HPS LLC 125150 CAMBRO GO BAGS AND THERMAL PADS Paid by Check #728012 08/21/2026 08/21/2026 08/21/2026 08/25/2026 680.80 LLC30409 2026 DUES Paid by Check #728464 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,638.22 Vendor 22498 - HPS LLC Totals Invoices 2 $2,319.02 Vendor 17338 - INNOVATIVE PRINTING LLC 41500 ENVELOPES Paid by Check #728013 08/21/2026 08/21/2026 08/21/2026 08/25/2026 270.00 41590 PLACEMATS Paid by Check #728013 08/21/2026 08/21/2026 08/21/2026 08/25/2026 2,696.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 2 $2,966.00 Vendor 21883 - JENNIFER FITZGERALD AUG 2026 AUG 2026 MEAL REIMB Paid by Check #728465 09/04/2026 09/04/2026 09/04/2026 09/09/2026 44.00 Vendor 21883 - JENNIFER FITZGERALD Totals Invoices 1 $44.00 Vendor 10917 - JOHN M GLESNER AUG 2026 34 AUG 2026 MOW MILEAGE REIMB Paid by Check #728466 09/04/2026 09/04/2026 09/04/2026 09/09/2026 24.66 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $24.66 Vendor 23157 - JOYCE KRAMER JUL AUG 2026 18 JULY/AUG MOW MILEAGE REIMB Paid by Check #728467 09/04/2026 09/04/2026 09/04/2026 09/09/2026 13.06 Run by April Geisel on 09/17/2026 09:11:16 AM Page 12 of 51 Page 12 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JULY 2026 BHAMOW 51 JULY 2026 MOW AND MEALSITE MILEAGE REIMB-BH Paid by Check #728467 09/04/2026 09/04/2026 09/04/2026 09/09/2026 36.98 Vendor 23157 - JOYCE KRAMER Totals Invoices 2 $50.04 Vendor 18770 - MANNS STORE AUG 2026 AUG 2026 RAW FOOD Paid by Check #728468 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,464.69 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,464.69 Vendor 23898 - MICHAEL J BIGGS AUG 2026 60 AUG 2026 MOW MILEAGE REIMB Paid by Check #728469 09/04/2026 09/04/2026 09/04/2026 09/09/2026 43.52 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $43.52 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT 284426 TRAY 3C PLASTIC 18/8/8OZ Paid by Check #728014 08/21/2026 08/21/2026 08/21/2026 08/25/2026 1,400.00 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT Totals Invoices 1 $1,400.00 Vendor 12965 - OTC BRANDS, INC 742093455801 MEMORY CAFE/SAFARI Paid by Check #728015 08/21/2026 08/21/2026 08/21/2026 08/25/2026 133.48 74269461801 MEMORY CAFE/SAFARI Paid by Check #728015 08/21/2026 08/21/2026 08/21/2026 08/25/2026 102.68 74357334901 AUG 2026 HALLOWEEN DECOR/MEMORY CAFE Paid by Check #728470 09/04/2026 09/04/2026 09/04/2026 09/09/2026 153.79 743672121 AUG 2026 HALLOWEEN DECOR/MEMORY CAFE Paid by Check #728470 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (20.00) 743676157 MEMORY CAFE ITEMS Paid by Check #728470 09/04/2026 09/04/2026 09/04/2026 09/09/2026 (14.99) Vendor 12965 - OTC BRANDS, INC Totals Invoices 5 $354.96 Vendor 20044 - ROBIN MARK AUG 2026 73.80 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728471 09/04/2026 09/04/2026 09/04/2026 09/09/2026 53.51 Vendor 20044 - ROBIN MARK Totals Invoices 1 $53.51 Vendor 23911 - SIERRA WITCZAK AUG 2026 94 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728472 09/04/2026 09/04/2026 09/04/2026 09/09/2026 71.44 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $71.44 Vendor 15069 - STAPLES ADVANTAGE 6071099143 OFFICE SUPPLIES Paid by Check #728016 08/21/2026 08/21/2026 08/21/2026 08/25/2026 39.49 6072110638 OFFICE SUPPLIES Paid by Check #728473 09/04/2026 09/04/2026 09/04/2026 09/09/2026 53.63 6072802222 OFFICE SUPPLIES Paid by Check #728473 09/04/2026 09/04/2026 09/04/2026 09/09/2026 11.59 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $104.71 Vendor 30820 - STURGEON BAY UTILITIES JULY 2026 JULY 2026 UTILITIES Paid by Check #728017 08/21/2026 08/21/2026 08/21/2026 08/25/2026 3,857.63 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $3,857.63 Vendor 22555 - TAYLOR JANDRIN AUG 2026 110 AUG 2026 EMPLY MILEAGE REIMB Paid by Check #728474 09/04/2026 09/04/2026 09/04/2026 09/09/2026 79.77 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $79.77 Vendor 6359 - TERMINIX WIL-KIL Run by April Geisel on 09/17/2026 09:11:16 AM Page 13 of 51 Page 13 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 101328702 AUG 2026 INSECT LIGHT TRAP SERVICE Paid by Check #728018 08/21/2026 08/21/2026 08/21/2026 08/25/2026 31.80 101329978 AUG 2026 PEST CONTROL Paid by Check #728018 08/21/2026 08/21/2026 08/21/2026 08/25/2026 79.50 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 2 $111.30 Vendor 1149 - THE LINEN PRESS 295878 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 6.60 295951 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 6.60 296070 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 9.90 296173 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 5.50 296275 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 14.30 296419 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728019 08/21/2026 08/21/2026 08/21/2026 08/25/2026 8.80 296495 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728475 09/04/2026 09/04/2026 09/04/2026 09/09/2026 5.50 296709 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728475 09/04/2026 09/04/2026 09/04/2026 09/09/2026 18.70 296794 AUG 2026 LAUNDRY/KITCHEN Paid by Check #728475 09/04/2026 09/04/2026 09/04/2026 09/09/2026 5.50 Vendor 1149 - THE LINEN PRESS Totals Invoices 9 $81.40 Vendor 33170 - TOWN OF LIBERTY GROVE AUG 2026 AUG 2026 MEALSITE-7 DAYS @ $9/DAY Paid by Check #728476 09/04/2026 09/04/2026 09/04/2026 09/09/2026 63.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $63.00 Vendor 33570 - TOWN OF WASHINGTON JULY 2026 JULY 2026 MEALSITE 13 DAYS @ $8/DAY Paid by Check #728020 08/21/2026 08/21/2026 08/21/2026 08/25/2026 104.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $104.00 Vendor 26035 - TREVIPAY-WALMART C615B3E1 MEMORY CAFE/SPARK SUPPLIES Paid by Check #728021 08/21/2026 08/21/2026 08/21/2026 08/25/2026 5.96 F15DBBE4 AUG 2026 SALAD BAR Paid by Check #728021 08/21/2026 08/21/2026 08/21/2026 08/25/2026 7.42 F28EC479 MEMORY CAFE/SPARK SUPPLIES Paid by Check #728021 08/21/2026 08/21/2026 08/21/2026 08/25/2026 23.42 7C83E4F3 PACKER PARTY SUPPLIES/DECORATIONS Paid by Check #728477 09/04/2026 09/04/2026 09/04/2026 09/09/2026 67.41 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 4 $104.21 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC 8022026 AUG 2026 CHORE-AC Paid by Check #728022 08/21/2026 08/21/2026 08/21/2026 08/25/2026 135.00 DB8022026 AUG 2026 CHORE-DB Paid by Check #728022 08/21/2026 08/21/2026 08/21/2026 08/25/2026 165.00 AC832026 AUG 2026 CHORE-AC Paid by Check #728478 09/04/2026 09/04/2026 09/04/2026 09/09/2026 135.00 AUG 2026 AUG 2026 CHORE-KW Paid by Check #728478 09/04/2026 09/04/2026 09/04/2026 09/09/2026 37.50 DB9012026 AUG 2026 CHORE-DB Paid by Check #728478 09/04/2026 09/04/2026 09/04/2026 09/09/2026 140.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 5 $612.50 Vendor 36120 - WARNER-WEXEL LLC 254598 AUG 2026 NUTRITIONAL SUPPLIES Paid by Check #728023 08/21/2026 08/21/2026 08/21/2026 08/25/2026 48.82 254653 AUG 2026 NUTRITIONAL SUPPLIES Paid by Check #728023 08/21/2026 08/21/2026 08/21/2026 08/25/2026 75.12 254973 AUG 2026 JANITORIAL SUPPLIES Paid by Check #728479 09/04/2026 09/04/2026 09/04/2026 09/09/2026 53.23 Run by April Geisel on 09/17/2026 09:11:16 AM Page 14 of 51 Page 14 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 255136 AUG 2026 NUTRITIONAL SUPPLIES Paid by Check #728479 09/04/2026 09/04/2026 09/04/2026 09/09/2026 82.01 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 4 $259.18 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 167397 FERRY TRIP-NS Paid by Check #728480 09/04/2026 09/04/2026 09/04/2026 09/09/2026 46.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $46.00 Department 23 - HS Resource Center Totals Invoices 118 $32,255.11 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000847 Office Supplies Clerk of Court Paid by Check #727988 08/21/2026 08/21/2026 08/21/2026 08/25/2026 19.98 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $19.98 Vendor 24217 - ATTORNEY AILEEN HENRY 2026-00000771 Court Appointed Attorney Fees Paid by Check #727989 08/11/2026 08/11/2026 08/11/2026 08/25/2026 2,849.64 Vendor 24217 - ATTORNEY AILEEN HENRY Totals Invoices 1 $2,849.64 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 2026-00000767 Court Appointed Attorney Fees Paid by Check #727990 08/11/2026 08/11/2026 08/11/2026 08/25/2026 237.50 070926 LEGAL SERVICES Paid by Check #728213 08/20/2026 08/21/2026 08/21/2026 08/26/2026 125.00 2026-00000870 Court Appointed Attorney Fees Paid by Check #728513 09/02/2026 09/04/2026 09/04/2026 09/09/2026 412.50 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 3 $775.00 Vendor 750 - BRABAZON LAW OFFICE, LLC 2026-00000766 Court Appointed Attorney Fees Paid by Check #727991 08/11/2026 08/11/2026 08/11/2026 08/25/2026 2,054.76 Vendor 750 - BRABAZON LAW OFFICE, LLC Totals Invoices 1 $2,054.76 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000769 Court Appointed Attorney Fees Paid by Check #727992 08/11/2026 08/11/2026 08/11/2026 08/25/2026 3,412.50 051126 GAL Paid by Check #728214 08/20/2026 08/21/2026 08/21/2026 08/26/2026 2,387.50 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 2 $5,800.00 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. 2026-00000852 Court Appointed Attorney Fees Paid by Check #727993 08/21/2026 08/21/2026 08/21/2026 08/25/2026 3,267.50 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. Totals Invoices 1 $3,267.50 Vendor 14030 - JAMES SKYBERG ATTORNEY 2026-00000783 GAL Fees Paid by Check #728215 08/20/2026 08/21/2026 08/21/2026 08/26/2026 300.00 Vendor 14030 - JAMES SKYBERG ATTORNEY Totals Invoices 1 $300.00 Vendor 24983 - JUAN D GUZMAN BELTRAN 2026-00000770 Interpreter Services Paid by Check #727994 08/11/2026 08/11/2026 08/11/2026 08/25/2026 281.82 070926 INTERPRETER SERVICES Paid by Check #728216 08/20/2026 08/21/2026 08/21/2026 08/26/2026 220.00 Vendor 24983 - JUAN D GUZMAN BELTRAN Totals Invoices 2 $501.82 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC 4954 MEDICAL EVAL Paid by Check #728217 08/20/2026 08/21/2026 08/21/2026 08/26/2026 1,975.00 2026-00000872 Psychiatry Paid by Check #728514 09/02/2026 09/04/2026 09/04/2026 09/09/2026 3,525.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 15 of 51 Page 15 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2288 - KEYSTONE PSYCHOLOGY LLC Totals Invoices 2 $5,500.00 Vendor 103 - L W COLE MA 040926 MEDICAL EVALUAITONS Paid by Check #728218 08/20/2026 08/21/2026 08/21/2026 08/26/2026 1,550.00 Vendor 103 - L W COLE MA Totals Invoices 1 $1,550.00 Vendor 10317 - LAW OFFICE OF CHRISTIANA G JIMENEZ, LLC 127370 GAL Paid by Check #728219 08/20/2026 08/21/2026 08/21/2026 08/26/2026 250.00 Vendor 10317 - LAW OFFICE OF CHRISTIANA G JIMENEZ, LLC Totals Invoices 1 $250.00 Vendor 17419 - LUCA L FAGUNDES 2026-00000871 Court Appointed Attorney Fees Paid by Check #728515 09/02/2026 09/04/2026 09/04/2026 09/09/2026 530.00 Vendor 17419 - LUCA L FAGUNDES Totals Invoices 1 $530.00 Vendor 20086 - MARSHALL J BALES 071626 MEDICAL EVAL Paid by Check #728220 08/20/2026 08/21/2026 08/21/2026 08/26/2026 666.00 Vendor 20086 - MARSHALL J BALES Totals Invoices 1 $666.00 Vendor 8710 - MARTINSON LAW OFFICES 322.92 LEGALSERVICES Paid by Check #728221 08/20/2026 08/21/2026 08/21/2026 08/26/2026 322.92 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $322.92 Vendor 21677 - MELISSA CISZEWSKI 070826 COURT REPORTER FEES Paid by Check #728222 08/20/2026 08/21/2026 08/21/2026 08/26/2026 299.00 Vendor 21677 - MELISSA CISZEWSKI Totals Invoices 1 $299.00 Vendor 9682 - PINKERT LAW FIRM LLP 2026-00000773 Court Appointed Attorney Fees Paid by Check #727995 08/11/2026 08/11/2026 08/11/2026 08/25/2026 1,325.00 073126 LEGAL FEES Paid by Check #728223 08/20/2026 08/21/2026 08/21/2026 08/26/2026 2,185.00 2026-00000848 Court Appointed Attorney Fees Paid by Check #727995 08/21/2026 08/21/2026 08/21/2026 08/25/2026 87.50 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 3 $3,597.50 Vendor 3629 - PRIBYL LAW S.C. 2026-00000772 Court Appointed Attorney Fees Paid by Check #727996 08/11/2026 08/11/2026 08/11/2026 08/25/2026 2,857.50 14527 LEGAL SERVICES Paid by Check #728224 08/20/2026 08/21/2026 08/21/2026 08/26/2026 3,267.50 2026-00000869 Court Appointed Attorney Fees Paid by Check #728516 09/02/2026 09/04/2026 09/04/2026 09/09/2026 2,900.00 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 3 $9,025.00 Vendor 25239 - REGAN A HENDRICKSON 082026 Bar Dues Paid by Check #728225 08/20/2026 08/21/2026 08/21/2026 08/26/2026 686.00 Vendor 25239 - REGAN A HENDRICKSON Totals Invoices 1 $686.00 Vendor 15069 - STAPLES ADVANTAGE 082226 OFFICE SUPPLIES Paid by Check #728226 08/20/2026 08/21/2026 08/21/2026 08/26/2026 757.27 2026-00000850 Office Supplies DET 70103519 Paid by Check #727997 08/21/2026 08/21/2026 08/21/2026 08/25/2026 295.71 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $1,052.98 Vendor 15825 - SUSAN G RASCON 2026-00000774 Interpreter Services Paid by Check #727998 08/11/2026 08/11/2026 08/11/2026 08/25/2026 609.30 2026-00000849 Interpreter Services Paid by Check #727998 08/21/2026 08/21/2026 08/21/2026 08/25/2026 615.18 Vendor 15825 - SUSAN G RASCON Totals Invoices 2 $1,224.48 Vendor 13733 - SWITS, LTD Run by April Geisel on 09/17/2026 09:11:16 AM Page 16 of 51 Page 16 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000775 Interpreter Services - Clerk of Court Paid by Check #727999 08/11/2026 08/11/2026 08/11/2026 08/25/2026 225.00 15340 INTERPRETER SERVICES Paid by Check #728227 08/20/2026 08/21/2026 08/21/2026 08/26/2026 645.00 Vendor 13733 - SWITS, LTD Totals Invoices 2 $870.00 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC 2026-00000784 MEDICAL EVAL Paid by Check #728228 08/20/2026 08/21/2026 08/21/2026 08/26/2026 1,600.00 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Totals Invoices 1 $1,600.00 Vendor 691 - WCCCA 2026-00000765 Conference Paid by Check #728000 08/11/2026 08/11/2026 08/11/2026 08/25/2026 105.00 Vendor 691 - WCCCA Totals Invoices 1 $105.00 Vendor 12515 - WEST GROUP PAYMENT CENTER 080126 LAW LIBRARY Paid by Check #728229 08/20/2026 08/21/2026 08/21/2026 08/26/2026 4,633.06 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $4,633.06 Vendor 36721 - WEST GROUP PAYMENT CENTER 2026-00000768 Subscription Clerk of Circuit Courts Paid by Check #728001 08/11/2026 08/11/2026 08/11/2026 08/25/2026 123.77 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $123.77 Department 25 - Court Systems Totals Invoices 37 $47,604.41 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 7038 - PATRICK L ZELZER & ASSOCIATES ZEL2026- Defendant and Witness Service Paid by Check #727985 08/18/2026 08/18/2026 08/18/2026 08/25/2026 455.00 ZEL2026003597 Process Service Paid by Check #728570 09/10/2026 09/10/2026 09/10/2026 09/11/2026 75.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 2 $530.00 Vendor 15069 - STAPLES ADVANTAGE 6068921338 Office Supplies Paid by Check #727986 08/18/2026 08/18/2026 08/18/2026 08/25/2026 96.22 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $96.22 Vendor 36721 - WEST GROUP PAYMENT CENTER 853981643 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #727987 08/18/2026 08/18/2026 08/18/2026 08/25/2026 32.02 854105384 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #728571 09/10/2026 09/10/2026 09/10/2026 09/11/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 2 $64.04 Department 26 - District Attorney Totals Invoices 5 $690.26 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 13XM-PXTH-9RCK Office Supplies Paid by Check #728181 08/21/2026 08/21/2026 08/21/2026 08/26/2026 9.99 Run by April Geisel on 09/17/2026 09:11:16 AM Page 17 of 51 Page 17 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17Q4-TY4C-3YQT Office Supplies Paid by Check #728181 08/21/2026 08/21/2026 08/21/2026 08/26/2026 5.69 1LM7-LY4V-1RPW Office Supplies Paid by Check #728181 08/21/2026 08/21/2026 08/21/2026 08/26/2026 57.42 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $73.10 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30481 Service Fee Paid by Check #728182 08/21/2026 08/21/2026 08/21/2026 08/26/2026 65.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $65.00 Vendor 12399 - WCSEA 2026-00000857 Fall Conference Paid by Check #728184 08/21/2026 09/01/2026 08/21/2026 08/26/2026 660.00 Vendor 12399 - WCSEA Totals Invoices 1 $660.00 Department 27 - Child Support Totals Invoices 5 $798.10 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 22606 - ADL MONITORING SOLUTIONS, LLC 2026-00000780 Confirmation Tests Paid by Check #728197 08/20/2026 08/20/2026 08/21/2026 08/26/2026 76.00 Vendor 22606 - ADL MONITORING SOLUTIONS, LLC Totals Invoices 1 $76.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000782 Office Supplies Paid by Check #728198 08/20/2026 08/20/2026 08/21/2026 08/26/2026 72.15 1L16-DYNF-4TPV Multi-Touch Track Pad Paid by Check #728198 08/21/2026 08/21/2026 08/21/2026 08/26/2026 31.48 11VV-!646-HXJX Batteries for lights for weapons Paid by Check #728517 09/03/2026 09/03/2026 09/04/2026 09/09/2026 84.11 2026-00000892 Jail Supplies Paid by Check #728517 09/04/2026 09/04/2026 09/04/2026 09/09/2026 568.44 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $756.18 Vendor 11647 - AT&T MOBILITY LLC 2026-00000873 Cellphone & Routers Service Paid by Check #728518 09/03/2026 09/03/2026 09/04/2026 09/09/2026 3,154.44 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $3,154.44 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC 11889 Remove/Install Seat Squad #48 Paid by Check #728199 08/21/2026 08/21/2026 08/21/2026 08/26/2026 510.84 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC Totals Invoices 1 $510.84 Vendor 2130 - BOB BARKER COMPANY INC 2026-00000889 Inmate Supplies Paid by Check #728519 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,946.59 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 1 $1,946.59 Vendor 7876 - BRENDA BLEY 2026-00000778 Haircuts 8/5/26 & 8/15/26 Paid by Check #728200 08/20/2026 08/20/2026 08/21/2026 08/26/2026 140.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $140.00 Vendor 25402 - CALIBER COLLISION 3804001240 Repair Squad #31 Paid by Check #728201 08/21/2026 08/21/2026 08/21/2026 08/26/2026 8,484.69 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $8,484.69 Vendor 2722 - CITY OF STURGEON BAY 2026-00000845 Forensic Investigator October 2026 Paid by Check #728202 08/21/2026 08/21/2026 08/21/2026 08/26/2026 5,888.60 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.60 Run by April Geisel on 09/17/2026 09:11:16 AM Page 18 of 51 Page 18 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26454 - CLARA LUSK 2026-00000844 Meal Reimbursement - Jail Academy Paid by Check #728203 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,565.00 Vendor 26454 - CLARA LUSK Totals Invoices 1 $1,565.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION 2026-00000874 Food for Reserve Deputies working the Door County Fair Paid by Check #728520 09/03/2026 09/03/2026 09/04/2026 09/09/2026 370.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION Totals Invoices 1 $370.00 Vendor 12516 - DOOR COUNTY JAIL 2026-00000777 July 2026 Service Charge Paid by Check #728204 08/20/2026 08/20/2026 08/21/2026 08/26/2026 60.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $60.00 Vendor 9776 - ELAN FINANCIAL SERVICES 2026-00000819 Sheriff Miscellaneous Expenses Paid by Check #728205 08/21/2026 08/21/2026 08/21/2026 08/26/2026 6,494.18 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $6,494.18 Vendor 23881 - ELIZABETH WILLIAMS 2026-00000887 Reimbursement for meals - Training Paid by Check #728521 09/03/2026 09/03/2026 09/04/2026 09/09/2026 365.61 Vendor 23881 - ELIZABETH WILLIAMS Totals Invoices 1 $365.61 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000846 Squad repair/maintenance Paid by Check #728206 08/21/2026 08/21/2026 08/21/2026 08/26/2026 444.00 2026-00000875 Squad repair/maintenance Paid by Check #728522 09/03/2026 09/03/2026 09/04/2026 09/09/2026 1,726.44 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 2 $2,170.44 Vendor 24990 - IDI IN1173252 Online Search Program Paid by Check #728523 09/03/2026 09/03/2026 09/04/2026 09/09/2026 89.20 Vendor 24990 - IDI Totals Invoices 1 $89.20 Vendor 11492 - KIESLER POLICE SUPPLY INC IN287923 Mini Flash Bangs Paid by Check #728524 09/03/2026 09/03/2026 09/04/2026 09/09/2026 721.00 Vendor 11492 - KIESLER POLICE SUPPLY INC Totals Invoices 1 $721.00 Vendor 24803 - KYANNA FRANCOUR 2026-00000876 Mileage Reimbursement Paid by Check #728525 09/03/2026 09/03/2026 09/04/2026 09/09/2026 72.36 Vendor 24803 - KYANNA FRANCOUR Totals Invoices 1 $72.36 Vendor 11952 - LMBHSA CONSULTING LLC 2026-00000884 Deflection Participant Evaluation (TD) Paid by Check #728526 09/03/2026 09/03/2026 09/04/2026 09/09/2026 250.00 Vendor 11952 - LMBHSA CONSULTING LLC Totals Invoices 1 $250.00 Vendor 15679 - NASSCO INCORPORATED 2026-00000888 Jail Supplies Paid by Check #728527 09/04/2026 09/04/2026 09/04/2026 09/09/2026 811.82 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 1 $811.82 Vendor 14023 - PERSONNEL EVALUATION INC 58124 PEP Billing Paid by Check #728207 08/21/2026 08/21/2026 08/21/2026 08/26/2026 50.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $50.00 Vendor 18377 - POMP'S TIRE SERVICE INC Run by April Geisel on 09/17/2026 09:11:16 AM Page 19 of 51 Page 19 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1020557875 (8) Tires Paid by Check #728528 09/03/2026 09/03/2026 09/04/2026 09/09/2026 2,050.40 Vendor 18377 - POMP'S TIRE SERVICE INC Totals Invoices 1 $2,050.40 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4879 PKT Test Sales/ Licensing Paid by Check #728529 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,138.55 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $1,138.55 Vendor 8264 - SHERWIN WILLIAMS OE0206103Q703291 Paint for Red line for Body Scanner Paid by Check #728208 08/20/2026 08/20/2026 08/21/2026 08/26/2026 34.45 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 1 $34.45 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC OCP23049 Costpool Limitation Paid by Check #728209 08/20/2026 08/20/2026 08/21/2026 08/26/2026 6,995.72 BASE57296 Health Services July 2026 Paid by Check #728530 09/04/2026 09/04/2026 09/04/2026 09/09/2026 33,843.26 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 2 $40,838.98 Vendor 15069 - STAPLES ADVANTAGE 6071107936 Sticky Notes Paid by Check #728210 08/20/2026 08/20/2026 08/21/2026 08/26/2026 4.07 6070754804 Office Supplies Paid by Check #728210 08/21/2026 08/21/2026 08/21/2026 08/26/2026 39.75 2026-00000885 Office Supplies - Patrol Paid by Check #728531 09/03/2026 09/03/2026 09/04/2026 09/09/2026 39.35 6071409658 Office Supplies Paid by Check #728531 09/04/2026 09/04/2026 09/04/2026 09/09/2026 214.97 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $298.14 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000779 Inmate Commissary Paid by Check #728211 08/20/2026 08/20/2026 08/21/2026 08/26/2026 3,145.99 2026-00000890 Inmate Commissary Paid by Check #728532 09/04/2026 09/04/2026 09/04/2026 09/09/2026 3,204.63 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 2 $6,350.62 Vendor 22225 - SUMMIT FOOD SERVICE, LLC 200ABS100006541 Inmate Meals July 2026 Paid by Check #728533 09/04/2026 09/04/2026 09/04/2026 09/09/2026 21,629.05 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 1 $21,629.05 Vendor 5725 - T R COCHART TIRE CENTER 29299 Repair Flat Squad #46 Paid by Check #728534 09/03/2026 09/03/2026 09/04/2026 09/09/2026 30.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $30.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000781 Pest Control Paid by Check #728212 08/20/2026 08/20/2026 08/21/2026 08/26/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000886 Uniform Allowance Paid by Check #728535 09/03/2026 09/03/2026 09/04/2026 09/09/2026 126.95 2026-00000891 Deputy Uniforms Paid by Check #728535 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,013.05 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 2 $1,140.00 Vendor 23838 - WEX BANK 115018119 Gasoline for squads Paid by Check #728536 09/03/2026 09/03/2026 09/04/2026 09/09/2026 227.09 Vendor 23838 - WEX BANK Totals Invoices 1 $227.09 Department 28 - Sheriff Totals Invoices 41 $107,843.31 Run by April Geisel on 09/17/2026 09:11:16 AM Page 20 of 51 Page 20 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 4583 - AIRGAS 5526090990 EMS - OXYGEN RENTAL Paid by Check #728230 08/21/2026 08/21/2026 08/21/2026 08/26/2026 499.84 5526091201 EMS - OXYGEN RENTAL Paid by Check #728230 08/21/2026 08/21/2026 08/21/2026 08/26/2026 343.29 9174246472 EMS - OXYGEN STANDARD Paid by Check #728230 08/21/2026 08/21/2026 08/21/2026 08/26/2026 587.45 9174246496 EMS - OXYGEN STANDARD Paid by Check #728230 08/21/2026 08/21/2026 08/21/2026 08/26/2026 581.64 Vendor 4583 - AIRGAS Totals Invoices 4 $2,012.22 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1HXQ-49MM-77TQ EMS - STATION SUPPLIES Paid by Check #728231 08/21/2026 08/21/2026 08/21/2026 08/26/2026 392.32 1PNJ-DLGM-R1JP EMS - STATION SUPPLIES Paid by Check #728231 08/21/2026 08/21/2026 08/21/2026 08/26/2026 239.63 191D-VJ77-7JRK EMS - DUTY PANTS Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 189.98 19Y1-CVPC-17R7 EMS - AMBULANCE TOOLS Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 125.33 1DLR-P4L9-NV4R EMS - BUILDING MAINT. Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 44.98 1F19-4DTG-9PPL EMS - AMBULANCE MAINTENANCE Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 19.05 1G9J-DL9Q-1K6R EMS - AMBULANCE MAINTENANCE Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 25.64 1QVD-XPGN-7MN7 EMS - DUTY BOOTS GW Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 173.95 1X33-FL33-W4R9 EM - SUPPLIES Paid by Check #728499 09/04/2026 09/04/2026 09/04/2026 09/09/2026 27.97 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 9 $1,238.85 Vendor 15583 - AUTOZONE 2026.08.21 EMS - VEHICLE MAINT. Paid by Check #728232 08/21/2026 08/21/2026 08/21/2026 08/26/2026 57.46 1966770966 EMS - AMBULANCE MAINTENANCE Paid by Check #728500 09/04/2026 09/04/2026 09/04/2026 09/09/2026 16.43 Vendor 15583 - AUTOZONE Totals Invoices 2 $73.89 Vendor 5254 - BATTERIES PLUS LLC P93770896 EMS - OPERATING SUPPLIES Paid by Check #728233 08/21/2026 08/21/2026 08/21/2026 08/26/2026 13.44 Vendor 5254 - BATTERIES PLUS LLC Totals Invoices 1 $13.44 Vendor 2370 - BAY ELECTRONICS INC 101046 EMS - RADIO MAINT. Paid by Check #728234 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,214.00 101057 EMS - RADIO MAINT. Paid by Check #728501 09/04/2026 09/04/2026 09/04/2026 09/09/2026 450.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 2 $1,664.00 Vendor 8649 - BOUND TREE MEDICAL, LLC 86312796 EMS - AMBULANCE SUPPLIES Paid by Check #728235 08/21/2026 08/21/2026 08/21/2026 08/26/2026 26.09 86314604 EMS - AMBULANCE SUPPLIES Paid by Check #728235 08/21/2026 08/21/2026 08/21/2026 08/26/2026 17.00 86314605 EMS - AMBULANCE SUPPLIES Paid by Check #728235 08/21/2026 08/21/2026 08/21/2026 08/26/2026 621.66 86319497 EMS - AMBULANCE SUPPLIES Paid by Check #728235 08/21/2026 08/21/2026 08/21/2026 08/26/2026 103.38 86325292 EMS - AMBULANCE SUPPLIES Paid by Check #728502 09/04/2026 09/04/2026 09/04/2026 09/09/2026 583.40 86332549 EMS - AMBULANCE SUPPLIES Paid by Check #728502 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,140.33 Run by April Geisel on 09/17/2026 09:11:16 AM Page 21 of 51 Page 21 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86332550 EMS - AMBULANCE SUPPLIES Paid by Check #728502 09/04/2026 09/04/2026 09/04/2026 09/09/2026 735.22 86341794 EMS - AMBULANCE SUPPLIES Paid by Check #728502 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,741.39 86341795 EMS - AMBULANCE SUPPLIES Paid by Check #728502 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,293.79 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 9 $6,262.26 Vendor 6486 - CHARTER COMMUNICATIONS 60741082326 EMS - HEADQUARTERS Paid by Check #728503 09/04/2026 09/04/2026 09/04/2026 09/09/2026 435.65 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $435.65 Vendor 24563 - CHARTER COMMUNICATIONS 171227701080126 EMS - SPECTRUM NORTH Paid by Check #728236 08/21/2026 08/21/2026 08/21/2026 08/26/2026 156.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 1 $156.00 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025160(2) EMS - ISLAND FUEL Paid by Check #728237 08/21/2026 08/21/2026 08/21/2026 08/26/2026 191.58 2025176 EMS - ISLAND FUEL Paid by Check #728504 09/04/2026 09/04/2026 09/04/2026 09/09/2026 248.87 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 2 $440.45 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 491495 EM - ADDRESSING Paid by Check #728505 09/04/2026 09/04/2026 09/04/2026 09/09/2026 53.31 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $53.31 Vendor 15758 - DOOR COUNTY HIGHWAY DEPARTMENT 33000297 EMS - ADDRESSING Paid by Check #728238 08/21/2026 08/21/2026 08/21/2026 08/26/2026 367.74 Vendor 15758 - DOOR COUNTY HIGHWAY DEPARTMENT Totals Invoices 1 $367.74 Vendor 8384 - DOOR COUNTY MEDICAL CENTER INV00649 EMS - PHARMACY Paid by Check #728239 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,995.46 Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 1 $1,995.46 Vendor 9523 - DORSCH FORD 39431 EMS - AMBULANCE MAINT. Paid by Check #728240 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,966.62 Vendor 9523 - DORSCH FORD Totals Invoices 1 $2,966.62 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC EMS-028558 EMS - BILLING Paid by Check #728241 08/21/2026 08/21/2026 08/21/2026 08/26/2026 9,131.55 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC Totals Invoices 1 $9,131.55 Vendor 9579 - FOSTER COACH SALES INC 21467 EMS - AMBULANCE PURCHASE Paid by Check #728304 08/27/2026 08/27/2026 08/27/2026 08/28/2026 347,232.00 Vendor 9579 - FOSTER COACH SALES INC Totals Invoices 1 $347,232.00 Vendor 26507 - FRANCES ELLIOT 26238 EMS - INSURANCE REFUND Paid by Check #728506 09/04/2026 09/04/2026 09/04/2026 09/09/2026 135.00 Vendor 26507 - FRANCES ELLIOT Totals Invoices 1 $135.00 Vendor 15627 - GALLS LLC 35974619 EMS - DUTY PANTS Paid by Check #728507 09/04/2026 09/04/2026 09/04/2026 09/09/2026 152.96 Vendor 15627 - GALLS LLC Totals Invoices 1 $152.96 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000132713 EMS - BRUSSELS GARBAGE Paid by Check #728508 09/04/2026 09/04/2026 09/04/2026 09/09/2026 151.23 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $151.23 Vendor 12669 - J.B. TRUCK SERVICE, LLC Run by April Geisel on 09/17/2026 09:11:16 AM Page 22 of 51 Page 22 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8810 EMS - AMBULANCE MAINTENANCE Paid by Check #728509 09/04/2026 09/04/2026 09/04/2026 09/09/2026 3,526.78 8832 EMS - AMBULANCE MAINTENANCE Paid by Check #728509 09/04/2026 09/04/2026 09/04/2026 09/09/2026 2,406.65 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $5,933.43 Vendor 19698 - KEVIN SCHULTZ 253834Z(2) EMS - INSURANCE REFUND Paid by Check #728242 08/21/2026 08/21/2026 08/21/2026 08/26/2026 349.94 Vendor 19698 - KEVIN SCHULTZ Totals Invoices 1 $349.94 Vendor 7754 - LAU'S AUTO CARE CENTER 43905 EMS - VEHICLE MAINT. Paid by Check #728243 08/21/2026 08/21/2026 08/21/2026 08/26/2026 165.00 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $165.00 Vendor 25436 - PEARSON EDUCATION INC 32158416 EMS - EMT BOOKS Paid by Check #728244 08/21/2026 08/21/2026 08/21/2026 08/26/2026 734.93 Vendor 25436 - PEARSON EDUCATION INC Totals Invoices 1 $734.93 Vendor 15069 - STAPLES ADVANTAGE 6069980365 EMS - OFFICE SUPPLIES Paid by Check #728245 08/21/2026 08/21/2026 08/21/2026 08/26/2026 71.50 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $71.50 Vendor 13484 - STRYKER MEDICAL 906297138 EMS - LEASED EQUIPMENT Paid by Check #728246 08/21/2026 08/21/2026 08/21/2026 08/26/2026 235,435.05 9213241132 EMS - REUSABLE SUPPLIES Paid by Check #728246 08/21/2026 08/21/2026 08/21/2026 08/26/2026 242.25 Vendor 13484 - STRYKER MEDICAL Totals Invoices 2 $235,677.30 Vendor 30820 - STURGEON BAY UTILITIES 2026.08.06 EMS - HQ Paid by Check #728247 08/21/2026 08/21/2026 08/21/2026 08/26/2026 778.96 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $778.96 Vendor 26035 - TREVIPAY-WALMART aaf37d07 EMS - CLEANING SUPPLIES Paid by Check #728248 08/21/2026 08/21/2026 08/21/2026 08/26/2026 31.74 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $31.74 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6082600 EMS - OFFICE SUPPLIES Paid by Check #728249 08/21/2026 08/21/2026 08/21/2026 08/26/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.08.31 EMS - WASHINGTON ISLAND Paid by Check #728510 09/04/2026 09/04/2026 09/04/2026 09/09/2026 769.90 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $769.90 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.08.31 EMS - FERRY EXPENSE Paid by Check #728511 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,622.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $1,622.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6050992355 EMS - BRUSSELS Paid by Check #728512 09/04/2026 09/04/2026 09/04/2026 09/09/2026 397.54 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $397.54 Department 29 - Emergency Services Totals Invoices 54 $621,260.80 Run by April Geisel on 09/17/2026 09:11:16 AM Page 23 of 51 Page 23 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 24235 - CANDIS DART 2026-00000776 Reimbursable Expenses Paid by Check #728089 07/28/2026 08/21/2026 08/21/2026 08/18/2026 08/26/2026 109.34 Vendor 24235 - CANDIS DART Totals Invoices 1 $109.34 Vendor 16980 - SIGNS PLUS 1608 Office Supplies Paid by Check #728556 08/31/2026 09/15/2026 09/04/2026 09/01/2026 09/10/2026 266.00 Vendor 16980 - SIGNS PLUS Totals Invoices 1 $266.00 Vendor 15069 - STAPLES ADVANTAGE 6070920086 Office Supplies Paid by Check #728113 08/06/2026 09/05/2026 08/21/2026 08/18/2026 08/26/2026 66.15 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $66.15 Vendor 15471 - UW SOIL TESTING LAB 555015082026 Soil Test - Mike Grimm Paid by Check #728118 08/18/2026 09/09/2026 08/21/2026 08/18/2026 08/26/2026 65.00 Vendor 15471 - UW SOIL TESTING LAB Totals Invoices 1 $65.00 Department 30 - U.W. Extension Totals Invoices 4 $506.49 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 8383 - AMAZON CAPITAL SERVICES, INC 11VV-Q646-4GRK Pesticide Signs - AAMP26 Paid by Check #728413 09/03/2026 09/03/2026 09/03/2026 09/08/2026 110.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $110.00 Vendor 25220 - DOOR COUNTY COOPERATIVE 75924 Inv Species Control Supplies - WMA Paid by Check #728120 08/17/2026 08/17/2026 08/17/2026 08/26/2026 61.35 Vendor 25220 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $61.35 Vendor 11180 - POSTMASTER 20260914 Bulk Mail - Well Testing Program Fall 2026 Paid by Check #728606 09/15/2026 09/15/2026 09/15/2026 09/16/2026 285.49 Vendor 11180 - POSTMASTER Totals Invoices 1 $285.49 Vendor 15069 - STAPLES ADVANTAGE 6070920085 Inv 6070920085 - Office Supplies Paid by Check #728121 08/17/2026 08/17/2026 08/17/2026 08/26/2026 51.24 6071006176 Inv 6071006176 - Office Supplies Paid by Check #728121 08/17/2026 08/17/2026 08/17/2026 08/26/2026 15.39 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $66.63 Vendor 24178 - TIM DAHL 20260901 Oil Change 2016 Chevy Paid by Check #728414 09/03/2026 09/03/2026 09/03/2026 09/08/2026 219.96 Vendor 24178 - TIM DAHL Totals Invoices 1 $219.96 Vendor 23707 - UW GREEN BAY CIV-00115392 Woody Invasive Species Inventory - GLRI23 Paid by Check #728122 08/17/2026 08/17/2026 08/17/2026 08/26/2026 5,000.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 24 of 51 Page 24 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23707 - UW GREEN BAY Totals Invoices 1 $5,000.00 Department 31 - Soil, Water, Conservation Totals Invoices 7 $5,743.43 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 2629 - ACCURATE INDUSTRIAL SALES 2609420 2609420 Paid by Check #728344 09/02/2026 09/02/2026 09/02/2026 09/08/2026 146.14 2610046 2610046 Paid by Check #728572 09/10/2026 09/10/2026 09/10/2026 09/11/2026 133.19 Vendor 2629 - ACCURATE INDUSTRIAL SALES Totals Invoices 2 $279.33 Vendor 22258 - ADVANCE AUTO PARTS 14666-454998 14666-454998 Paid by Check #727924 08/05/2026 08/05/2026 08/05/2026 08/21/2026 42.89 14666-455260 14666-455260 Paid by Check #727924 08/05/2026 08/05/2026 08/05/2026 08/21/2026 (45.00) 14666-455496 14666-455496 Paid by Check #727924 08/05/2026 08/05/2026 08/05/2026 08/21/2026 4.02 14666-455541 14666-455541 Paid by Check #727924 08/05/2026 08/05/2026 08/05/2026 08/21/2026 46.23 14666-455865 14666-455865 Paid by Check #727924 08/17/2026 08/18/2026 08/18/2026 08/21/2026 19.93 14666-455882 14666-455882 Paid by Check #727924 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4.00 14666-456545 14666-456545 Paid by Check #728268 08/25/2026 08/25/2026 08/25/2026 08/27/2026 73.50 14666-456622 14666-456622 Paid by Check #728268 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11.64 14666-456676 14666-456676 Paid by Check #728268 08/25/2026 08/25/2026 08/25/2026 08/27/2026 32.25 14666-456839 14666-456839 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 64.56 14666-456864 14666-456864 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 69.67 14666-456900 14666-456900 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 24.25 14666-456920 14666-456920 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 33.40 14666-456970 14666-456970 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 213.76 14666-456973 14666-456973 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 230.05 14666-456980 14666-456980 Paid by Check #728345 09/02/2026 09/02/2026 09/02/2026 09/08/2026 8.21 14666-457142 14666-457142 Paid by Check #728573 09/10/2026 09/10/2026 09/10/2026 09/11/2026 78.00 14666-457313 14666-457313 Paid by Check #728573 09/10/2026 09/10/2026 09/10/2026 09/11/2026 33.64 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 18 $945.00 Vendor 3200 - ALRO STEEL CORPORATION GHR8727OS GHR8727OS Paid by Check #728346 09/02/2026 09/02/2026 09/02/2026 09/08/2026 264.23 Vendor 3200 - ALRO STEEL CORPORATION Totals Invoices 1 $264.23 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 13KJ-GR7R-J4JY 13KJ-GR7R-J4JY Paid by Check #727925 08/05/2026 08/05/2026 08/05/2026 08/21/2026 29.39 14PX-1RMM-JFKT 14PX-1RMM-JFKT Paid by Check #727925 08/05/2026 08/05/2026 08/05/2026 08/21/2026 269.66 1HPT-3J3C-HQFF 1HPT-3J3C-HQFF Paid by Check #727925 08/05/2026 08/05/2026 08/05/2026 08/21/2026 6.44 1MF7-CHJK-6HQ6 1MF7-CHJK-6HQ6 Paid by Check #727925 08/05/2026 08/05/2026 08/05/2026 08/21/2026 65.44 1VLD-PDP9-T6WY 1VLD-PDP9-T6WY Paid by Check #727925 08/05/2026 08/05/2026 08/05/2026 08/21/2026 16.43 11CG-1CV4-XYPW 11CG-1CV4-XYPW Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11.18 11DP-3XWJ-YN9K 11DP-3XWJ-YN9K Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 77.57 16WH-4KHT-JTGX 16WH-4KHT-JTGX Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 57.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 25 of 51 Page 25 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1DXF-64FR-YG3F 1DXF-64FR-YG3F Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 26.09 1GNM-D9ND-D4LM 1GNM-D9ND-D4LM Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 19.99 1WV4-6PPX-K4PN 1WV4-6PPX-K4PN Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 8.96 1XQG-7D9L-3CXJ 1XQG-7D9L-3CXJ Paid by Check #727925 08/17/2026 08/18/2026 08/18/2026 08/21/2026 174.99 1KN3-MHN4-RHWH 1KN3-MHN4-RHWH Paid by Check #728269 08/25/2026 08/25/2026 08/25/2026 08/27/2026 26.69 1V4J-M9QT-JPRR 1V4J-M9QT-JPRR Paid by Check #728269 08/25/2026 08/25/2026 08/25/2026 08/27/2026 6.89 1VYF-TY4V-GY1M 1VYF-TY4V-GY1M Paid by Check #728269 08/25/2026 08/25/2026 08/25/2026 08/27/2026 471.00 1YQR-M3QJ-7FKY 1YQR-M3QJ-7FKY Paid by Check #728269 08/25/2026 08/25/2026 08/25/2026 08/27/2026 264.50 17XL-N1KH-KCJJ 17XL-N1KH-KCJJ Paid by Check #728347 09/02/2026 09/02/2026 09/02/2026 09/08/2026 8.99 1CL4-4RP1-X4CT 1CL4-4RP1-X4CT Paid by Check #728347 09/02/2026 09/02/2026 09/02/2026 09/08/2026 8.44 1FCX-X3G6-FNNW 1FCX-X3G6-FNNW Paid by Check #728347 09/02/2026 09/02/2026 09/02/2026 09/08/2026 35.88 1HTM-T9YN-4CLH 1HTM-T9YN-4CLH Paid by Check #728347 09/02/2026 09/02/2026 09/02/2026 09/08/2026 24.99 1R41-KHRN-XH34 1R41-KHRN-XH34 Paid by Check #728347 09/02/2026 09/02/2026 09/02/2026 09/08/2026 11.53 1CG9-FL6W-JGWG 1CG9-FL6W-JGWG Paid by Check #728574 09/10/2026 09/10/2026 09/10/2026 09/11/2026 95.90 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 22 $1,717.95 Vendor 12274 - AMERICAN OVERHEAD DOOR 27208 27208 Paid by Check #728270 08/25/2026 08/25/2026 08/25/2026 08/27/2026 712.00 27209 27209 Paid by Check #728270 08/25/2026 08/25/2026 08/25/2026 08/27/2026 876.00 27210 27210 Paid by Check #728270 08/25/2026 08/25/2026 08/25/2026 08/27/2026 1,322.00 Vendor 12274 - AMERICAN OVERHEAD DOOR Totals Invoices 3 $2,910.00 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011844785 0011844785 Paid by Check #727926 08/17/2026 08/18/2026 08/18/2026 08/21/2026 245.73 0011915468 0011915468 Paid by Check #728575 09/10/2026 09/10/2026 09/10/2026 09/11/2026 245.73 Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 2 $491.46 Vendor 4781 - APPLIED IND. TECH 7035006204 7035006204 Paid by Check #727927 08/05/2026 08/05/2026 08/05/2026 08/21/2026 60.69 7035034161 7035034161 Paid by Check #727927 08/17/2026 08/18/2026 08/18/2026 08/21/2026 449.15 7035054115 7035054115 Paid by Check #727927 08/17/2026 08/18/2026 08/18/2026 08/21/2026 3.10 Vendor 4781 - APPLIED IND. TECH Totals Invoices 3 $512.94 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES 7035163467 7035163467 Paid by Check #728271 08/25/2026 08/25/2026 08/25/2026 08/27/2026 429.12 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES Totals Invoices 1 $429.12 Vendor 16879 - ASTEC INC 732526 732526 Paid by Check #727928 08/17/2026 08/18/2026 08/18/2026 08/21/2026 210.24 733891 733891 Paid by Check #727928 08/17/2026 08/18/2026 08/18/2026 08/21/2026 391.35 734522 734522 Paid by Check #727928 08/17/2026 08/18/2026 08/18/2026 08/21/2026 212.49 Vendor 16879 - ASTEC INC Totals Invoices 3 $814.08 Vendor 5307 - AUTO MOTION 53357 53357 Paid by Check #727929 08/17/2026 08/18/2026 08/18/2026 08/21/2026 246.94 Vendor 5307 - AUTO MOTION Totals Invoices 1 $246.94 Vendor 19396 - BASSETT MECHANICAL 334341 334341 Paid by Check #728272 08/25/2026 08/25/2026 08/25/2026 08/27/2026 492.70 Run by April Geisel on 09/17/2026 09:11:16 AM Page 26 of 51 Page 26 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 334892 334892 Paid by Check #728348 09/02/2026 09/02/2026 09/02/2026 09/08/2026 1,610.00 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 2 $2,102.70 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC 192 192 Paid by Check #727930 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4,896.00 202 202 Paid by Check #728349 09/02/2026 09/02/2026 09/02/2026 09/08/2026 19,776.00 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC Totals Invoices 2 $24,672.00 Vendor 21213 - BRAUER CONSTRUCTION 2409 2409 Paid by Check #727931 08/17/2026 08/18/2026 08/18/2026 08/21/2026 7,497.10 2414 2414 Paid by Check #727931 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4,659.20 2420 2420 Paid by Check #728273 08/25/2026 08/25/2026 08/25/2026 08/27/2026 5,198.70 2421 2421 Paid by Check #728350 09/02/2026 09/02/2026 09/02/2026 09/08/2026 4,962.10 Vendor 21213 - BRAUER CONSTRUCTION Totals Invoices 4 $22,317.10 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN095904 IN095904 Paid by Check #727932 08/17/2026 08/18/2026 08/18/2026 08/21/2026 252.18 IN096815 IN096815 Paid by Check #727932 08/17/2026 08/18/2026 08/18/2026 08/21/2026 41.58 IN097856 IN097856 Paid by Check #728274 08/25/2026 08/25/2026 08/25/2026 08/27/2026 36.82 IN099965 IN099965 Paid by Check #728576 09/10/2026 09/10/2026 09/10/2026 09/11/2026 39.57 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 4 $370.15 Vendor 5315 - CHEMS USERS GROUP 2026-CHEMS-HAWKE 2026-CHEMS-HAWKEY Paid by Check #727933 08/17/2026 08/18/2026 08/18/2026 08/21/2026 110.00 Vendor 5315 - CHEMS USERS GROUP Totals Invoices 1 $110.00 Vendor 6370 - CULLIGAN OF STURGEON BAY D-09458 D-09458 Paid by Check #727934 08/17/2026 08/18/2026 08/18/2026 08/21/2026 55.00 D-11020 D-11020 Paid by Check #727934 08/17/2026 08/18/2026 08/18/2026 08/21/2026 55.00 D-11060 D-11060 Paid by Check #727934 08/17/2026 08/18/2026 08/18/2026 08/21/2026 21.00 D-12500 D-12500 Paid by Check #728275 08/25/2026 08/25/2026 08/25/2026 08/27/2026 55.00 D-12322 D-12322 Paid by Check #728577 09/10/2026 09/10/2026 09/10/2026 09/11/2026 21.00 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 5 $207.00 Vendor 9681 - CUMMINS SALES AND SERVICE E3-260812384 E3-260812384 Paid by Check #728351 09/02/2026 09/02/2026 09/02/2026 09/08/2026 800.00 Vendor 9681 - CUMMINS SALES AND SERVICE Totals Invoices 1 $800.00 Vendor 6872 - DECKER SUPPLY COMPANY INC 937573 937573 Paid by Check #727935 08/17/2026 08/18/2026 08/18/2026 08/21/2026 390.60 Vendor 6872 - DECKER SUPPLY COMPANY INC Totals Invoices 1 $390.60 Vendor 1578 - DELSART EXCAVATING 5274 5274 Paid by Check #728276 08/25/2026 08/25/2026 08/25/2026 08/27/2026 6,310.85 Vendor 1578 - DELSART EXCAVATING Totals Invoices 1 $6,310.85 Vendor 21675 - DEPENDABLE SVCE HYDRAULICS LLC 760230 760230 Paid by Check #728352 09/02/2026 09/02/2026 09/02/2026 09/08/2026 1,459.00 Vendor 21675 - DEPENDABLE SVCE HYDRAULICS LLC Totals Invoices 1 $1,459.00 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260801- 101492-20260801-1 Paid by Check #727936 08/05/2026 08/05/2026 08/05/2026 08/21/2026 69.95 Run by April Geisel on 09/17/2026 09:11:16 AM Page 27 of 51 Page 27 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 104842-20260801- 104842-20260801-1 Paid by Check #727936 08/05/2026 08/05/2026 08/05/2026 08/21/2026 69.95 104843-20260801- 104843-20260801-1 Paid by Check #727936 08/05/2026 08/05/2026 08/05/2026 08/21/2026 76.90 101492-20260901- 101492-20260901-1 Paid by Check #728353 09/02/2026 09/02/2026 09/02/2026 09/08/2026 74.95 104842-20260901- 104842-20260901-1 Paid by Check #728353 09/02/2026 09/02/2026 09/02/2026 09/08/2026 74.95 104843-20260901- 104843-20260901-1 Paid by Check #728353 09/02/2026 09/02/2026 09/02/2026 09/08/2026 81.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 6 $448.60 Vendor 8270 - DOOR COUNTY COOPERATIVE 357817 357817 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 35.88 358197 358197 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 41.88 358199 358199 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4.90 358372 358372 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 30.58 358955 358955 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 103.35 359038 359038 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 8,775.00 359162 359162 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 53.00 359369 359369 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 54.99 359427 359427 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 35.92 359546 359546 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 33.56 359549 359549 Paid by Check #727937 08/17/2026 08/18/2026 08/18/2026 08/21/2026 2.41 100478-1 100478-1 Paid by Check #728277 08/25/2026 08/25/2026 08/25/2026 08/27/2026 8.37 360147 360147 Paid by Check #728277 08/25/2026 08/25/2026 08/25/2026 08/27/2026 53.83 360354 360354 Paid by Check #728277 08/25/2026 08/25/2026 08/25/2026 08/27/2026 13.99 361345 361345 Paid by Check #728354 09/02/2026 09/02/2026 09/02/2026 09/08/2026 6.22 361863 361863 Paid by Check #728578 09/10/2026 09/10/2026 09/10/2026 09/11/2026 22.62 361872 361872 Paid by Check #728578 09/10/2026 09/10/2026 09/10/2026 09/11/2026 54.99 362198 362198 Paid by Check #728578 09/10/2026 09/10/2026 09/10/2026 09/11/2026 30.54 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 18 $9,362.03 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 489531 489531 Paid by Check #727938 08/05/2026 08/05/2026 08/05/2026 08/21/2026 41.99 489852 489852 Paid by Check #727938 08/17/2026 08/18/2026 08/18/2026 08/21/2026 34.67 490051 490051 Paid by Check #727938 08/17/2026 08/18/2026 08/18/2026 08/21/2026 29.98 490714 490714 Paid by Check #728278 08/25/2026 08/25/2026 08/25/2026 08/27/2026 32.98 490726 490726 Paid by Check #728355 09/02/2026 09/02/2026 09/02/2026 09/08/2026 35.98 491068 491068 Paid by Check #728355 09/02/2026 09/02/2026 09/02/2026 09/08/2026 71.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 6 $247.58 Vendor 7744 - EAGLE MECHANICAL INC 39533 39533 Paid by Check #727939 08/05/2026 08/05/2026 08/05/2026 08/21/2026 204.50 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $204.50 Vendor 12808 - ELAND ELECTRIC CORPORATION 109901 109901 Paid by Check #727940 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,126.01 Vendor 12808 - ELAND ELECTRIC CORPORATION Totals Invoices 1 $1,126.01 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 194185 194185 Paid by Check #727941 08/17/2026 08/18/2026 08/18/2026 08/21/2026 62,019.36 Run by April Geisel on 09/17/2026 09:11:16 AM Page 28 of 51 Page 28 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 221379 221379 Paid by Check #727941 08/17/2026 08/18/2026 08/18/2026 08/21/2026 49,308.99 194349 194349 Paid by Check #728579 09/10/2026 09/10/2026 09/10/2026 09/11/2026 81,853.41 223568 223568 Paid by Check #728579 09/10/2026 09/10/2026 09/10/2026 09/11/2026 47,574.97 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 4 $240,756.73 Vendor 10333 - ENNIS-FLINT INC 496246 496246 Paid by Check #728279 08/25/2026 08/25/2026 08/25/2026 08/27/2026 5,390.00 Vendor 10333 - ENNIS-FLINT INC Totals Invoices 1 $5,390.00 Vendor 13613 - FASTENAL COMPANY WISTU176736 WISTU176736 Paid by Check #728280 08/25/2026 08/25/2026 08/25/2026 08/27/2026 138.56 Vendor 13613 - FASTENAL COMPANY Totals Invoices 1 $138.56 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 920-854-2410-072 920-854-2410-0726 Paid by Check #727942 08/05/2026 08/05/2026 08/05/2026 08/21/2026 227.86 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $227.86 Vendor 24483 - GANNETT WISCONSIN LOCALIQ 0007788558 0007788558 Paid by Check #727943 08/17/2026 08/18/2026 08/18/2026 08/21/2026 147.28 Vendor 24483 - GANNETT WISCONSIN LOCALIQ Totals Invoices 1 $147.28 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 472811-1 472811-1 Paid by Check #727944 08/17/2026 08/18/2026 08/18/2026 08/21/2026 127.23 473318-1 473318-1 Paid by Check #728580 09/10/2026 09/10/2026 09/10/2026 09/11/2026 1,215.36 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 2 $1,342.59 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000128848 U50000128848 Paid by Check #727945 08/05/2026 08/05/2026 08/05/2026 08/21/2026 360.80 V60000006985 V60000006985 Paid by Check #727945 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,137.48 V60000007038 V60000007038 Paid by Check #727945 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,339.36 V60000007094 V60000007094 Paid by Check #727945 08/17/2026 08/18/2026 08/18/2026 08/21/2026 659.09 U50000131281 U50000131281 Paid by Check #728356 09/02/2026 09/02/2026 09/02/2026 09/08/2026 455.15 V60000007153 V60000007153 Paid by Check #728581 09/10/2026 09/10/2026 09/10/2026 09/11/2026 900.80 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 6 $4,852.68 Vendor 7282 - GRAINGER 9024562010 9024562010 Paid by Check #727946 08/05/2026 08/05/2026 08/05/2026 08/21/2026 44.24 9030499165 9030499165 Paid by Check #727946 08/17/2026 08/18/2026 08/18/2026 08/21/2026 83.04 9045395721 9045395721 Paid by Check #728281 08/25/2026 08/25/2026 08/25/2026 08/27/2026 126.28 9060149755 9060149755 Paid by Check #728582 09/10/2026 09/10/2026 09/10/2026 09/11/2026 36.62 9064477392 9064477392 Paid by Check #728582 09/10/2026 09/10/2026 09/10/2026 09/11/2026 42.84 9065143449 9065143449 Paid by Check #728582 09/10/2026 09/10/2026 09/10/2026 09/11/2026 82.05 9065957624 9065957624 Paid by Check #728582 09/10/2026 09/10/2026 09/10/2026 09/11/2026 53.76 Vendor 7282 - GRAINGER Totals Invoices 7 $468.83 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC 4238 4238 Paid by Check #727947 08/05/2026 08/05/2026 08/05/2026 08/21/2026 3,104.40 4245 4245 Paid by Check #727947 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,100.80 4462 4462 Paid by Check #727947 08/17/2026 08/18/2026 08/18/2026 08/21/2026 474.50 4465 4465 Paid by Check #727947 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,704.66 Run by April Geisel on 09/17/2026 09:11:16 AM Page 29 of 51 Page 29 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4466 4466 Paid by Check #727947 08/17/2026 08/18/2026 08/18/2026 08/21/2026 2,223.50 4542 4542 Paid by Check #728357 09/02/2026 09/02/2026 09/02/2026 09/08/2026 2,380.80 4595 4595 Paid by Check #728357 09/02/2026 09/02/2026 09/02/2026 09/08/2026 2,882.88 4596 4596 Paid by Check #728357 09/02/2026 09/02/2026 09/02/2026 09/08/2026 2,181.02 3564 3564 Paid by Check #728583 09/10/2026 09/10/2026 09/10/2026 09/11/2026 516.80 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC Totals Invoices 9 $26,569.36 Vendor 9880 - GUNDERSON INC 1786190 1786190 Paid by Check #727948 08/05/2026 08/05/2026 08/05/2026 08/21/2026 198.14 1787057 1787057 Paid by Check #727948 08/05/2026 08/05/2026 08/05/2026 08/21/2026 166.36 1789987 1789987 Paid by Check #727948 08/17/2026 08/18/2026 08/18/2026 08/21/2026 200.49 1793018 1793018 Paid by Check #727948 08/17/2026 08/18/2026 08/18/2026 08/21/2026 117.04 1795138 1795138 Paid by Check #728282 08/25/2026 08/25/2026 08/25/2026 08/27/2026 204.69 1795140 1795140 Paid by Check #728282 08/25/2026 08/25/2026 08/25/2026 08/27/2026 149.99 1799029 1799029 Paid by Check #728358 09/02/2026 09/02/2026 09/02/2026 09/08/2026 165.18 Vendor 9880 - GUNDERSON INC Totals Invoices 7 $1,201.89 Vendor 12788 - HALRON LUBRICANTS INC. 1753538-00 1753538-00 Paid by Check #727949 08/05/2026 08/05/2026 08/05/2026 08/21/2026 1,509.12 1754695-00 1754695-00 Paid by Check #727949 08/05/2026 08/05/2026 08/05/2026 08/21/2026 (150.00) 1762368-00 1762368-00 Paid by Check #728283 08/25/2026 08/25/2026 08/25/2026 08/27/2026 4,417.56 1762298-00 1762298-00 Paid by Check #728359 09/02/2026 09/02/2026 09/02/2026 09/08/2026 837.72 1763462-00 1763462-00 Paid by Check #728359 09/02/2026 09/02/2026 09/02/2026 09/08/2026 (150.00) Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 5 $6,464.40 Vendor 11862 - HENRY G MEIGS, LLC 5513421033 5513421033 Paid by Check #727950 08/17/2026 08/18/2026 08/18/2026 08/21/2026 10,855.80 5513421528 5513421528 Paid by Check #727950 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,020.08 5513422107 5513422107 Paid by Check #727950 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,139.96 5513424161 5513424161 Paid by Check #728360 09/02/2026 09/02/2026 09/02/2026 09/08/2026 15,020.35 5513424639 5513424639 Paid by Check #728360 09/02/2026 09/02/2026 09/02/2026 09/08/2026 11,157.72 5513425221 5513425221 Paid by Check #728360 09/02/2026 09/02/2026 09/02/2026 09/08/2026 22,945.92 Vendor 11862 - HENRY G MEIGS, LLC Totals Invoices 6 $82,139.83 Vendor 8740 - HI TEC FABRICATION 45118 45118 Paid by Check #727951 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,503.18 Vendor 8740 - HI TEC FABRICATION Totals Invoices 1 $1,503.18 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY 26644267 26644267 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,535.12 26647167 26647167 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,655.00 26647842 26647842 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,495.16 26651762 26651762 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,597.28 26652555 26652555 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,042.28 26669290 26669290 Paid by Check #727952 08/05/2026 08/05/2026 08/05/2026 08/21/2026 11,757.12 26672942 26672942 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,601.72 26682748 26682748 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,601.72 Run by April Geisel on 09/17/2026 09:11:16 AM Page 30 of 51 Page 30 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26682749 26682749 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 (11,601.72) 26682750 26682750 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,215.44 26682772 26682772 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,282.04 26682773 26682773 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,672.76 26682789 26682789 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,011.20 26691514 26691514 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,361.96 26693461 26693461 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,419.68 26697490 26697490 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,499.61 26698088 26698088 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,304.24 26700625 26700625 Paid by Check #727952 08/17/2026 08/18/2026 08/18/2026 08/21/2026 11,397.48 26710765 26710765 Paid by Check #728284 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11,242.08 26712567 26712567 Paid by Check #728284 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11,166.60 26721370 26721370 Paid by Check #728284 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11,375.28 26726014 26726014 Paid by Check #728284 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11,379.72 26751143 26751143 Paid by Check #728361 09/02/2026 09/02/2026 09/02/2026 09/08/2026 11,401.92 26760000 26760000 Paid by Check #728584 09/10/2026 09/10/2026 09/10/2026 09/11/2026 11,348.64 26766557 26766557 Paid by Check #728584 09/10/2026 09/10/2026 09/10/2026 09/11/2026 11,375.28 26772981 26772981 Paid by Check #728584 09/10/2026 09/10/2026 09/10/2026 09/11/2026 11,348.64 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY Totals Invoices 26 $273,486.25 Vendor 15114 - HYDRAULIC SERVICES INC 63249 63249 Paid by Check #728285 08/25/2026 08/25/2026 08/25/2026 08/27/2026 473.86 63270 63270 Paid by Check #728285 08/25/2026 08/25/2026 08/25/2026 08/27/2026 2,220.99 Vendor 15114 - HYDRAULIC SERVICES INC Totals Invoices 2 $2,694.85 Vendor 17338 - INNOVATIVE PRINTING LLC 41642 41642 Paid by Check #728362 09/02/2026 09/02/2026 09/02/2026 09/08/2026 158.00 41723 41723 Paid by Check #728362 09/02/2026 09/02/2026 09/02/2026 09/08/2026 39.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 2 $197.00 Vendor 8623 - INTERSTATE BATTERIES 30064469 30064469 Paid by Check #727953 08/05/2026 08/05/2026 08/05/2026 08/21/2026 467.85 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 1 $467.85 Vendor 8230 - J JADIN INC 233351 233351 Paid by Check #727954 08/17/2026 08/18/2026 08/18/2026 08/21/2026 5,641.39 233437 233437 Paid by Check #727954 08/17/2026 08/18/2026 08/18/2026 08/21/2026 13,482.90 233516 233516 Paid by Check #728286 08/25/2026 08/25/2026 08/25/2026 08/27/2026 11,919.95 233714 233714 Paid by Check #728585 09/10/2026 09/10/2026 09/10/2026 09/11/2026 14,520.81 Vendor 8230 - J JADIN INC Totals Invoices 4 $45,565.05 Vendor 5060 - JF CONSTRUCTION 9320 9320 Paid by Check #727955 08/17/2026 08/18/2026 08/18/2026 08/21/2026 674.04 Vendor 5060 - JF CONSTRUCTION Totals Invoices 1 $674.04 Vendor 21059 - JFTCO, INC PIGB0369433 PIGB0369433 Paid by Check #728363 09/02/2026 09/02/2026 09/02/2026 09/08/2026 186.69 Vendor 21059 - JFTCO, INC Totals Invoices 1 $186.69 Run by April Geisel on 09/17/2026 09:11:16 AM Page 31 of 51 Page 31 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT KEW CO 07292026 KEW CO 07292026 Paid by Check #727956 08/05/2026 08/05/2026 08/05/2026 08/21/2026 23,331.70 Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT Totals Invoices 1 $23,331.70 Vendor 2214 - L & S TRUCK CENTER 324145 324145 Paid by Check #727957 08/17/2026 08/18/2026 08/18/2026 08/21/2026 19.75 Vendor 2214 - L & S TRUCK CENTER Totals Invoices 1 $19.75 Vendor 17355 - LANGE ENTERPRISES 95657 95657 Paid by Check #728287 08/25/2026 08/25/2026 08/25/2026 08/27/2026 2,672.93 Vendor 17355 - LANGE ENTERPRISES Totals Invoices 1 $2,672.93 Vendor 26506 - LIBERTY TIRE RECYCLING LLC 3304867 3304867 Paid by Check #728288 08/25/2026 08/25/2026 08/25/2026 08/27/2026 4,000.40 Vendor 26506 - LIBERTY TIRE RECYCLING LLC Totals Invoices 1 $4,000.40 Vendor 15611 - MAYS SPORTS CENTER 20464666 20464666 Paid by Check #727958 08/17/2026 08/18/2026 08/18/2026 08/21/2026 25.98 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $25.98 Vendor 9219 - MILLER BRADFORD RISBERG INC P2696705 P2696705 Paid by Check #728586 09/10/2026 09/10/2026 09/10/2026 09/11/2026 219.80 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 1 $219.80 Vendor 12481 - MJT TRUCKING LLC 11916 11916 Paid by Check #727959 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4,896.00 Vendor 12481 - MJT TRUCKING LLC Totals Invoices 1 $4,896.00 Vendor 18133 - MONTAGE ENTERPRISES INC 0033381-IN 0033381-IN Paid by Check #727960 08/17/2026 08/18/2026 08/18/2026 08/21/2026 702.18 Vendor 18133 - MONTAGE ENTERPRISES INC Totals Invoices 1 $702.18 Vendor 20671 - MORTON SALT, INC 5404425604 5404425604 Paid by Check #727961 08/17/2026 08/18/2026 08/18/2026 08/21/2026 6,809.31 Vendor 20671 - MORTON SALT, INC Totals Invoices 1 $6,809.31 Vendor 25988 - MURPHY CONCRETE AND CONSTRUCTION 74417 74417 Paid by Check #728364 09/02/2026 09/02/2026 09/02/2026 09/08/2026 19,417.92 Vendor 25988 - MURPHY CONCRETE AND CONSTRUCTION Totals Invoices 1 $19,417.92 Vendor 10840 - NORTHEAST ASPHALT INC 30-00046273 30-00046273 Paid by Check #727963 08/05/2026 08/05/2026 08/05/2026 08/21/2026 2,281.44 30-00048906 30-00048906 Paid by Check #728587 09/10/2026 09/10/2026 09/10/2026 09/11/2026 131,231.10 Vendor 10840 - NORTHEAST ASPHALT INC Totals Invoices 2 $133,512.54 Vendor 12564 - NORTHEAST ASPHALT INC 619609-003 619609-003 Paid by Check #727962 08/17/2026 08/18/2026 08/18/2026 08/21/2026 28,687.20 619609-004 619609-004 Paid by Check #728289 08/25/2026 08/25/2026 08/25/2026 08/27/2026 14,424.96 Vendor 12564 - NORTHEAST ASPHALT INC Totals Invoices 2 $43,112.16 Vendor 14260 - OIL EQUIPMENT CO INC 0389690-IN 0389690-IN Paid by Check #727964 08/17/2026 08/18/2026 08/18/2026 08/21/2026 280.13 Vendor 14260 - OIL EQUIPMENT CO INC Totals Invoices 1 $280.13 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Run by April Geisel on 09/17/2026 09:11:16 AM Page 32 of 51 Page 32 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X101220890:01 X101220890:01 Paid by Check #728588 09/10/2026 09/10/2026 09/10/2026 09/11/2026 46.95 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 1 $46.95 Vendor 12886 - PACKER FASTENER IN475485 IN475485 Paid by Check #727965 08/05/2026 08/05/2026 08/05/2026 08/21/2026 95.54 IN475554 IN475554 Paid by Check #727965 08/05/2026 08/05/2026 08/05/2026 08/21/2026 128.06 IN486361 IN486361 Paid by Check #728290 08/25/2026 08/25/2026 08/25/2026 08/27/2026 72.30 IN495420 IN495420 Paid by Check #728589 09/10/2026 09/10/2026 09/10/2026 09/11/2026 119.58 IN495635 IN495635 Paid by Check #728589 09/10/2026 09/10/2026 09/10/2026 09/11/2026 102.72 Vendor 12886 - PACKER FASTENER Totals Invoices 5 $518.20 Vendor 23089 - PENINSULA PROPERTY SERVICES LLC 18848 18848 Paid by Check #728590 09/10/2026 09/10/2026 09/10/2026 09/11/2026 3,705.00 Vendor 23089 - PENINSULA PROPERTY SERVICES LLC Totals Invoices 1 $3,705.00 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE 20260270 20260270 Paid by Check #727966 08/17/2026 08/18/2026 08/18/2026 08/21/2026 598.25 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE Totals Invoices 1 $598.25 Vendor 10685 - PRECISE MRM LLC 200-2014448 200-2014448 Paid by Check #727967 08/17/2026 08/18/2026 08/18/2026 08/21/2026 198.00 IN200-2015031 IN200-2015031 Paid by Check #728365 09/02/2026 09/02/2026 09/02/2026 09/08/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 2 $396.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104036054-01 X104036054-01 Paid by Check #727968 08/17/2026 08/18/2026 08/18/2026 08/21/2026 (137.50) X104036211-01 X104036211-01 Paid by Check #727968 08/17/2026 08/18/2026 08/18/2026 08/21/2026 523.44 X104036211-02 X104036211-02 Paid by Check #727968 08/17/2026 08/18/2026 08/18/2026 08/21/2026 73.16 X104036086-01 X104036086-01 Paid by Check #728291 08/25/2026 08/25/2026 08/25/2026 08/27/2026 144.31 X104036548-01 X104036548-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 208.77 X104036557-01 X104036557-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 26.90 X104036562-01 X104036562-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 750.95 X104036577-01 X104036577-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 274.48 X104036613-01 X104036613-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 13.65 X104036617-01 X104036617-01 Paid by Check #728366 09/02/2026 09/02/2026 09/02/2026 09/08/2026 314.41 X104036565-01 X104036565-01 Paid by Check #728591 09/10/2026 09/10/2026 09/10/2026 09/11/2026 227.57 X104036577-02 X104036577-02 Paid by Check #728591 09/10/2026 09/10/2026 09/10/2026 09/11/2026 78.07 X104036632-01 X104036632-01 Paid by Check #728591 09/10/2026 09/10/2026 09/10/2026 09/11/2026 227.57 X104036665-01 X104036665-01 Paid by Check #728591 09/10/2026 09/10/2026 09/10/2026 09/11/2026 81.04 X104036757-01 X104036757-01 Paid by Check #728591 09/10/2026 09/10/2026 09/10/2026 09/11/2026 120.55 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 15 $2,927.37 Vendor 13847 - RAE-COR DISTRIBUTING LLC 061005 061005 Paid by Check #728292 08/25/2026 08/25/2026 08/25/2026 08/27/2026 100.08 061025 061025 Paid by Check #728292 08/25/2026 08/25/2026 08/25/2026 08/27/2026 104.12 061005A 061005A Paid by Check #728367 09/02/2026 09/02/2026 09/02/2026 09/08/2026 100.08 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 3 $304.28 Vendor 9080 - RIESTERER & SCHNELL INC Run by April Geisel on 09/17/2026 09:11:16 AM Page 33 of 51 Page 33 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9327296 9327296 Paid by Check #727969 08/05/2026 08/05/2026 08/05/2026 08/21/2026 40.88 9351577 9351577 Paid by Check #727969 08/05/2026 08/05/2026 08/05/2026 08/21/2026 230.10 CUSI006988 CUSI006988 Paid by Check #728293 08/25/2026 08/25/2026 08/25/2026 08/27/2026 67.91 Vendor 9080 - RIESTERER & SCHNELL INC Totals Invoices 3 $338.89 Vendor 1673 - ROLAND MACHINERY COMPANY 41156425 41156425 Paid by Check #727970 08/17/2026 08/18/2026 08/18/2026 08/21/2026 409.79 41157181 41157181 Paid by Check #728368 09/02/2026 09/02/2026 09/02/2026 09/08/2026 1,414.00 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 2 $1,823.79 Vendor 24355 - S STOP 5059 5059 Paid by Check #727971 08/17/2026 08/18/2026 08/18/2026 08/21/2026 42.23 8047 8047 Paid by Check #727971 08/17/2026 08/18/2026 08/18/2026 08/21/2026 37.57 2449 2449 Paid by Check #728592 09/10/2026 09/10/2026 09/10/2026 09/11/2026 26.01 4802 4802 Paid by Check #728592 09/10/2026 09/10/2026 09/10/2026 09/11/2026 37.57 9975 9975 Paid by Check #728592 09/10/2026 09/10/2026 09/10/2026 09/11/2026 40.46 Vendor 24355 - S STOP Totals Invoices 5 $183.84 Vendor 8264 - SHERWIN WILLIAMS 15596169340626 15596169340626 Paid by Check #728294 08/25/2026 08/25/2026 08/25/2026 08/27/2026 242.25 51189169090626 51189169090626 Paid by Check #728294 08/25/2026 08/25/2026 08/25/2026 08/27/2026 121.55 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 2 $363.80 Vendor 26457 - SNAP-ON BUSINESS SOLUTIONS RH ARV-68878235 ARV-68878235 Paid by Check #728369 09/02/2026 09/02/2026 09/02/2026 09/08/2026 517.50 Vendor 26457 - SNAP-ON BUSINESS SOLUTIONS RH Totals Invoices 1 $517.50 Vendor 15069 - STAPLES ADVANTAGE 6068771378 6068771378 Paid by Check #727972 08/05/2026 08/05/2026 08/05/2026 08/21/2026 410.00 6071409656 6071409656 Paid by Check #728295 08/25/2026 08/25/2026 08/25/2026 08/27/2026 45.24 6072023855 6072023855 Paid by Check #728370 09/02/2026 09/02/2026 09/02/2026 09/08/2026 101.10 6072719213 6072719213 Paid by Check #728593 09/10/2026 09/10/2026 09/10/2026 09/11/2026 24.10 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $580.44 Vendor 30820 - STURGEON BAY UTILITIES 1000345-01-0726 1000345-01-0726 Paid by Check #727973 08/17/2026 08/18/2026 08/18/2026 08/21/2026 459.06 100340-01-0726 100340-01-0726 Paid by Check #727973 08/17/2026 08/18/2026 08/18/2026 08/21/2026 2,833.76 1004883-00-0726 1004883-00-0726 Paid by Check #727973 08/17/2026 08/18/2026 08/18/2026 08/21/2026 5,500.74 15838 15838 Paid by Check #727973 08/17/2026 08/18/2026 08/18/2026 08/21/2026 1,771.20 3012888-00-0726 3012888-00-0726 Paid by Check #727973 08/17/2026 08/18/2026 08/18/2026 08/21/2026 92.61 15863 15863 Paid by Check #728594 09/10/2026 09/10/2026 09/10/2026 09/11/2026 1,599.00 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 6 $12,256.37 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 446481 446481 Paid by Check #727974 08/17/2026 08/18/2026 08/18/2026 08/21/2026 409.59 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 1 $409.59 Vendor 5725 - T R COCHART TIRE CENTER 29010 29010 Paid by Check #727975 08/05/2026 08/05/2026 08/05/2026 08/21/2026 450.00 28647 28647 Paid by Check #727975 08/17/2026 08/18/2026 08/18/2026 08/21/2026 85.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 34 of 51 Page 34 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29210 29210 Paid by Check #727975 08/17/2026 08/18/2026 08/18/2026 08/21/2026 3,650.00 29269 29269 Paid by Check #727975 08/17/2026 08/18/2026 08/18/2026 08/21/2026 233.00 29431 29431 Paid by Check #728296 08/25/2026 08/25/2026 08/25/2026 08/27/2026 273.98 29521 29521 Paid by Check #728296 08/25/2026 08/25/2026 08/25/2026 08/27/2026 974.00 29649 29649 Paid by Check #728595 09/10/2026 09/10/2026 09/10/2026 09/11/2026 790.00 29772 29772 Paid by Check #728595 09/10/2026 09/10/2026 09/10/2026 09/11/2026 7,300.00 29948 29948 Paid by Check #728595 09/10/2026 09/10/2026 09/10/2026 09/11/2026 1,019.04 29949 29949 Paid by Check #728595 09/10/2026 09/10/2026 09/10/2026 09/11/2026 1,169.50 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 10 $15,944.52 Vendor 496 - TERMINAL SUPPLY COMPANY 38372-00 38372-00 Paid by Check #727976 08/17/2026 08/18/2026 08/18/2026 08/21/2026 135.52 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 1 $135.52 Vendor 33570 - TOWN OF WASHINGTON 2026 APR-JUN WOR 2026 APR-JUN WORK Paid by Check #727977 08/17/2026 08/18/2026 08/18/2026 08/21/2026 4,276.80 2026 JUL-AUG WOR 2026 JUL-AUG WORK Paid by Check #728297 08/25/2026 08/25/2026 08/25/2026 08/27/2026 357.92 FUEL - T OF WASH FUEL - T OF WASH WORK PAINT MACHINE Paid by Check #728297 08/25/2026 08/25/2026 08/25/2026 08/27/2026 48.97 JAN-JUL 2026 FUE JAN-JUL 2026 FUEL Paid by Check #728371 09/02/2026 09/02/2026 09/02/2026 09/08/2026 1,196.19 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 4 $5,879.88 Vendor 17469 - TRI CITY GLASS & DOOR INC I03-0519-68039 I03-0519-68039 Paid by Check #727978 08/17/2026 08/18/2026 08/18/2026 08/21/2026 869.65 Vendor 17469 - TRI CITY GLASS & DOOR INC Totals Invoices 1 $869.65 Vendor 33750 - TRUCK EQUIPMENT INC 1214164-00 1214164-00 Paid by Check #728298 08/25/2026 08/25/2026 08/25/2026 08/27/2026 181.23 Vendor 33750 - TRUCK EQUIPMENT INC Totals Invoices 1 $181.23 Vendor 26348 - UNITED SAFETY SOLUTIONS 1459 1459 Paid by Check #727979 08/05/2026 08/05/2026 08/05/2026 08/21/2026 350.00 Vendor 26348 - UNITED SAFETY SOLUTIONS Totals Invoices 1 $350.00 Vendor 2784 - VIKING ELECTRIC SUPPLY S010421303-001 S010421303-001 Paid by Check #728299 08/25/2026 08/25/2026 08/25/2026 08/27/2026 410.14 S010421303-002 S010421303-002 Paid by Check #728299 08/25/2026 08/25/2026 08/25/2026 08/27/2026 10.97 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $421.11 Vendor 8616 - WINNEBAGO COUNTY HIGHWAY DEPT 34536 34536 Paid by Check #727980 08/17/2026 08/18/2026 08/18/2026 08/21/2026 7,230.67 Vendor 8616 - WINNEBAGO COUNTY HIGHWAY DEPT Totals Invoices 1 $7,230.67 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY 24386302-003 24386302-003 Paid by Check #728596 09/10/2026 09/10/2026 09/10/2026 09/11/2026 404.97 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY Totals Invoices 1 $404.97 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881102-0726 04015881102-0726 Paid by Check #727981 08/05/2026 08/05/2026 08/05/2026 08/21/2026 145.05 04015881103-0726 04015881103-0726 Paid by Check #727981 08/05/2026 08/05/2026 08/05/2026 08/21/2026 157.42 04015881105-0726 04015881105-0726 Paid by Check #727981 08/05/2026 08/05/2026 08/05/2026 08/21/2026 327.53 Run by April Geisel on 09/17/2026 09:11:16 AM Page 35 of 51 Page 35 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04015881108-0726 04015881108-0726 Paid by Check #727981 08/05/2026 08/05/2026 08/05/2026 08/21/2026 12,081.38 04015881102-0826 04015881102-0826 Paid by Check #728372 09/02/2026 09/02/2026 09/02/2026 09/08/2026 135.44 04015881105-0826 04015881105-0826 Paid by Check #728372 09/02/2026 09/02/2026 09/02/2026 09/08/2026 290.21 04015881103-0826 04015881103-0826 Paid by Check #728597 09/10/2026 09/10/2026 09/10/2026 09/11/2026 150.40 04015881108-0826 04015881108-0826 Paid by Check #728597 09/10/2026 09/10/2026 09/10/2026 09/11/2026 17,862.10 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 8 $31,149.53 Department 33 - Highway Totals Invoices 295 $1,099,752.24 33 Highway ___________________________________________________ Department 35 - Museum Vendor 26455 - BLUE MOON FRAMERY, LLC 020000541 Zettel Expo conservation and cleaning Paid by Check #728050 08/21/2026 08/21/2026 08/21/2026 08/25/2026 112.50 020000541-2 Framing Zettel Expo Certificate Paid by Check #728050 08/21/2026 08/21/2026 08/21/2026 08/25/2026 515.66 Vendor 26455 - BLUE MOON FRAMERY, LLC Totals Invoices 2 $628.16 Vendor 21959 - SIR SPEEDY PRINTING 99875 printing educators resource guide Paid by Check #728448 09/04/2026 09/04/2026 09/04/2026 09/08/2026 275.31 Vendor 21959 - SIR SPEEDY PRINTING Totals Invoices 1 $275.31 Vendor 9301 - STURGEON BAY VISITOR CENTER 13376 DSB membership Paid by Check #728449 09/04/2026 09/04/2026 09/04/2026 09/08/2026 170.00 Vendor 9301 - STURGEON BAY VISITOR CENTER Totals Invoices 1 $170.00 Department 35 - Museum Totals Invoices 4 $1,073.47 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 116N-J7DM-FDTD Amazon 8/1-8/31/26 Paid by Check #728537 09/04/2026 09/04/2026 09/04/2026 09/09/2026 6,928.52 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $6,928.52 Vendor 26459 - ANDRE SANTANA 223350 Winnie the Pooh Program Paid by Check #728538 09/04/2026 09/04/2026 09/04/2026 09/09/2026 200.00 Vendor 26459 - ANDRE SANTANA Totals Invoices 1 $200.00 Vendor 19396 - BASSETT MECHANICAL 332564 - #4783 Service Agreement Aug. 2026-July 2027 Paid by Check #728250 08/21/2026 08/21/2026 08/21/2026 08/27/2026 3,322.00 333262 - #4783 Chiller Service Paid by Check #728250 08/21/2026 08/21/2026 08/21/2026 08/27/2026 290.00 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 2 $3,612.00 Vendor 25292 - CORINN SEVCIK CS-9/1/26 Mileage Reimbursement WSH - August Paid by Check #728539 09/04/2026 09/04/2026 09/04/2026 09/09/2026 51.77 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $51.77 Run by April Geisel on 09/17/2026 09:11:16 AM Page 36 of 51 Page 36 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6870 - DECHAMBRES TRUE VALUE HARDWARE 100397/1 Concrete Repairs Paid by Check #728251 08/21/2026 08/21/2026 08/21/2026 08/27/2026 39.98 100405/1 Concrete Repair Paid by Check #728251 08/21/2026 08/21/2026 08/21/2026 08/27/2026 43.97 Vendor 6870 - DECHAMBRES TRUE VALUE HARDWARE Totals Invoices 2 $83.95 Vendor 26508 - DECISIONPOINT TECHNOLOGIES INC INV02387449 STR Location Labels Paid by Check #728540 09/04/2026 09/04/2026 09/04/2026 09/09/2026 501.31 Vendor 26508 - DECISIONPOINT TECHNOLOGIES INC Totals Invoices 1 $501.31 Vendor 7150 - DEMCO 7843920 Book display easels - WSH Paid by Check #728541 09/04/2026 09/04/2026 09/04/2026 09/09/2026 94.65 Vendor 7150 - DEMCO Totals Invoices 1 $94.65 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 490261 Tools and supplies for library projects Paid by Check #728252 08/21/2026 08/21/2026 08/21/2026 08/27/2026 83.90 490318 Concrete Repairs Paid by Check #728252 08/21/2026 08/21/2026 08/21/2026 08/27/2026 96.82 490382 Concrete Repairs Paid by Check #728252 08/21/2026 08/21/2026 08/21/2026 08/27/2026 77.94 490461 Supplies for Painting Paid by Check #728252 08/21/2026 08/21/2026 08/21/2026 08/27/2026 4.99 K90589 Screws for Doorsweep Paid by Check #728252 08/21/2026 08/21/2026 08/21/2026 08/27/2026 8.00 491506 Supplies for Library Repairs Paid by Check #728542 09/04/2026 09/04/2026 09/04/2026 09/09/2026 8.98 491531 Switch replacement in office space Paid by Check #728542 09/04/2026 09/04/2026 09/04/2026 09/09/2026 4.59 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 7 $285.22 Vendor 10473 - DOOR COUNTY LIBRARY 8/21/26-FOR Book Club treats Paid by Check #728543 09/04/2026 09/04/2026 09/04/2026 09/09/2026 7.50 8/30/26-EGG EGG Friends STEAM Funds Paid by Check #728544 09/04/2026 09/04/2026 09/04/2026 09/09/2026 12.53 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 2 $20.03 Vendor 39472 - DOOR COUNTY YMCA 200826 Healthy Living Fair- STRA Friends STEAM Funds Paid by Check #728253 08/21/2026 08/21/2026 08/21/2026 08/27/2026 25.00 Vendor 39472 - DOOR COUNTY YMCA Totals Invoices 1 $25.00 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 8/4-9/1/26 Custom Genie- name badges Paid by Check #728545 09/04/2026 09/04/2026 09/04/2026 09/09/2026 57.34 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $57.34 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 187330 Annual Fire Extinguisher Inspection Paid by Check #728546 09/04/2026 09/04/2026 09/04/2026 09/09/2026 186.50 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $186.50 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000132715 Recycling Service Paid by Check #728547 09/04/2026 09/04/2026 09/04/2026 09/09/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 12320 - GRAINGER 9051164656 Building repair Paid by Check #728254 08/21/2026 08/21/2026 08/21/2026 08/27/2026 28.76 Vendor 12320 - GRAINGER Totals Invoices 1 $28.76 Run by April Geisel on 09/17/2026 09:11:16 AM Page 37 of 51 Page 37 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 9-1-26 CTY Books Paid by Check #728548 09/04/2026 09/04/2026 09/04/2026 09/09/2026 9,658.67 20K8906 9-1-26 Donations Paid by Check #728548 09/04/2026 09/04/2026 09/04/2026 09/09/2026 392.22 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $10,050.89 Vendor 25355 - JENNIFER BACALL JB-8/17/26 Travel between branches Paid by Check #728255 08/21/2026 08/21/2026 08/21/2026 08/27/2026 83.38 Vendor 25355 - JENNIFER BACALL Totals Invoices 1 $83.38 Vendor 10103 - MIDWEST TAPE 509359724 Hoopla Paid by Check #728549 09/04/2026 09/04/2026 09/04/2026 09/09/2026 2,943.32 8/1-8/31/26 CTY AV, AB, and Donations Paid by Check #728549 09/04/2026 09/04/2026 09/04/2026 09/09/2026 1,113.82 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $4,057.14 Vendor 24236 - OPEN DOOR BIRD SANCTUARY 1054 Program @ Egg Harbor Library 7/8/26 Paid by Check #728550 09/04/2026 09/04/2026 09/04/2026 09/09/2026 150.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY Totals Invoices 1 $150.00 Vendor 10334 - OWLS 4884 Item barcodes and spine labels Paid by Check #728551 09/04/2026 09/04/2026 09/04/2026 09/09/2026 477.64 Vendor 10334 - OWLS Totals Invoices 1 $477.64 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3323128220 Postage Machine Lease Jun 30- Sep 29 2026 Paid by Check #728552 09/04/2026 09/04/2026 09/04/2026 09/09/2026 179.46 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 1 $179.46 Vendor 24086 - PLAYAWAY PRODUCTS LLC 544529 WSH Foundation Wonderbooks Paid by Check #728256 08/21/2026 08/21/2026 08/21/2026 08/27/2026 74.99 545381 BAI Foundation Wonderbooks Paid by Check #728256 08/21/2026 08/21/2026 08/21/2026 08/27/2026 62.99 545611 WSH Foundation Wonderbooks 2.0 Paid by Check #728256 08/21/2026 08/21/2026 08/21/2026 08/27/2026 69.99 546925 BAI Foundation Wonderbooks Paid by Check #728553 09/04/2026 09/04/2026 09/04/2026 09/09/2026 76.99 547933 BAI Foundation Wonderbooks Paid by Check #728553 09/04/2026 09/04/2026 09/04/2026 09/09/2026 74.99 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 5 $359.95 Vendor 8264 - SHERWIN WILLIAMS 3183-3 Paint- PO # Library Exterior Doors Paid by Check #728257 08/21/2026 08/21/2026 08/21/2026 08/27/2026 47.95 7521-2 Paint- PO # Library Door Paid by Check #728257 08/21/2026 08/21/2026 08/21/2026 08/27/2026 79.99 7522-0 Paint- PO # Library Exterior Doors Paid by Check #728257 08/21/2026 08/21/2026 08/21/2026 08/27/2026 (47.95) Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 3 $79.99 Vendor 15069 - STAPLES ADVANTAGE 6070837306 Office Supplies Paid by Check #728258 08/21/2026 08/21/2026 08/21/2026 08/27/2026 142.43 6071107937 Office Supplies Paid by Check #728258 08/21/2026 08/21/2026 08/21/2026 08/27/2026 101.89 6071331389 Office Supplies Paid by Check #728258 08/21/2026 08/21/2026 08/21/2026 08/27/2026 130.04 6072121037 Office Supplies Paid by Check #728554 09/04/2026 09/04/2026 09/04/2026 09/09/2026 105.13 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $479.49 Vendor 30820 - STURGEON BAY UTILITIES Run by April Geisel on 09/17/2026 09:11:16 AM Page 38 of 51 Page 38 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SBU #1 8-6-26 Utilities Paid by Check #728259 08/21/2026 08/21/2026 08/21/2026 08/27/2026 2,811.35 SBU #2 8-6-26 Utilities Paid by Check #728259 08/21/2026 08/21/2026 08/21/2026 08/27/2026 108.43 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $2,919.78 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6162446 SIS Placements Paid by Check #728260 08/21/2026 08/21/2026 08/21/2026 08/27/2026 9.85 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $9.85 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 6050715134 Heat Paid by Check #728555 09/04/2026 09/04/2026 09/04/2026 09/09/2026 55.86 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $55.86 Department 36 - Library Totals Invoices 47 $31,047.37 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 8383 - AMAZON CAPITAL SERVICES, INC 08/21/2026 Handicap parking sign/Hoover Carpet Cleaner Paid by Check #728090 08/21/2026 08/21/2026 08/21/2026 08/26/2026 419.39 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $419.39 Vendor 19396 - BASSETT MECHANICAL 8/21/2026 JC - CHILLER/RTU 2 TRIPPING Paid by Check #728091 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,282.50 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 1 $2,282.50 Vendor 2370 - BAY ELECTRONICS INC 101084 PA system JMP Paid by Check #728092 08/21/2026 08/21/2026 08/21/2026 08/26/2026 81.95 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $81.95 Vendor 10579 - CAPTAIN COMMODES 20261008 Toilet pumping, porta pottys Paid by Check #728093 08/21/2026 08/21/2026 08/21/2026 08/26/2026 5,094.70 I5496 PORTA POTTY FOR CANA AND DOORBLUFF Paid by Check #728093 08/21/2026 08/21/2026 08/21/2026 08/26/2026 5,594.70 09/04/2026 COMMODE RENTALS Paid by Check #728424 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,606.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 3 $12,295.40 Vendor 16532 - CATER PLUMBING LLC 12986 FAIR SEWER INSTALL Paid by Check #728094 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,413.21 13019 ADRC - REPLACE CIRC PUMP IN MECH RM Paid by Check #728425 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,013.00 Vendor 16532 - CATER PLUMBING LLC Totals Invoices 2 $3,426.21 Vendor 6370 - CULLIGAN OF STURGEON BAY 8/21/2026 WATER SOFTENER TREATMENT Paid by Check #728095 08/21/2026 08/21/2026 08/21/2026 08/26/2026 328.95 100141000092 D-12828 Paid by Check #728426 09/04/2026 09/04/2026 09/04/2026 09/08/2026 37.90 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 2 $366.85 Vendor 8270 - DOOR COUNTY COOPERATIVE 8/21/2026 Pest control for fire panel room adrc/Supplies Paid by Check #728096 08/21/2026 08/21/2026 08/21/2026 08/26/2026 123.43 Run by April Geisel on 09/17/2026 09:11:16 AM Page 39 of 51 Page 39 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/04/2026 980 HOUSING/TOOLS Paid by Check #728427 09/04/2026 09/04/2026 09/04/2026 09/08/2026 223.61 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $347.04 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 8/21/2026 SUPPLIES Paid by Check #728097 08/21/2026 08/21/2026 08/21/2026 08/26/2026 994.83 09/04/2026 SUPPLIES Paid by Check #728428 09/04/2026 09/04/2026 09/04/2026 09/08/2026 844.43 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $1,839.26 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 09/04/2026 ANNUAL FIRE/SPRINKLER EXTINGUISHER INSPECTIONS Paid by Check #728429 09/04/2026 09/04/2026 09/04/2026 09/08/2026 4,866.50 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $4,866.50 Vendor 3487 - FLS BANNERS 136152 CLOTHING ORDER Paid by Check #728098 08/21/2026 08/21/2026 08/21/2026 08/26/2026 148.00 136153 CLOTHING ORDER Paid by Check #728430 09/04/2026 09/04/2026 09/04/2026 09/08/2026 446.46 Vendor 3487 - FLS BANNERS Totals Invoices 2 $594.46 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC 09/04/2026 TRASH/RECYCLING FOR ADRC/EMS/PARKS, GC & JC Paid by Check #728431 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,440.66 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $1,440.66 Vendor 12320 - GRAINGER 8/21/2026 JC BOILER/REPAIRS Paid by Check #728099 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,066.66 9055274972 DIAPHRAGMASSEMBLY,PLASTIC; RUBBER,2.4GPF Paid by Check #728432 09/04/2026 09/04/2026 09/04/2026 09/08/2026 25.40 Vendor 12320 - GRAINGER Totals Invoices 2 $1,092.06 Vendor 23126 - GREAT LAKES DIVE WORKS LLC 2025047 CARMODY PARK Paid by Check #728100 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3,860.00 Vendor 23126 - GREAT LAKES DIVE WORKS LLC Totals Invoices 1 $3,860.00 Vendor 13620 - HERLACHE SMALL ENGINE 8/21/2026 #5 RECOIL TROPE Paid by Check #728101 08/21/2026 08/21/2026 08/21/2026 08/26/2026 35.00 Vendor 13620 - HERLACHE SMALL ENGINE Totals Invoices 1 $35.00 Vendor 26544 - J.F. BRENNAN COMPANY INC 492395 HEWITT 6' PIANO HING TALL- TALL D6HINHTT Paid by Check #728433 09/04/2026 09/04/2026 09/04/2026 09/08/2026 3,540.70 Vendor 26544 - J.F. BRENNAN COMPANY INC Totals Invoices 1 $3,540.70 Vendor 26549 - JESSE EMONS 09/04/2026 SECURITY DEPOSIT REPAYMENT Paid by Check #728434 09/04/2026 09/04/2026 09/04/2026 09/08/2026 100.00 Vendor 26549 - JESSE EMONS Totals Invoices 1 $100.00 Vendor 24601 - JOHNSTONE SUPPLY 6169591 ADRC BOILER REPAIR Paid by Check #728102 08/21/2026 08/21/2026 08/21/2026 08/26/2026 51.39 Vendor 24601 - JOHNSTONE SUPPLY Totals Invoices 1 $51.39 Vendor 22000 - LEHMAN ELECTRIC, INC 4438 CHAUDIORS DOCK LIGHTING PROJECT DNR GRANT QUALIFIED Paid by Check #728435 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,252.40 Vendor 22000 - LEHMAN ELECTRIC, INC Totals Invoices 1 $1,252.40 Run by April Geisel on 09/17/2026 09:11:16 AM Page 40 of 51 Page 40 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16851 - MANNS MERCANTILE INC B235104 SOFTENER SALT/SUPPLIES FOR ELECTRICAL REPAIRS Paid by Check #728103 08/21/2026 08/21/2026 08/21/2026 08/26/2026 61.02 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $61.02 Vendor 24761 - MAY'S SPORT CENTER 09/04/2026 JMP Paid by Check #728436 09/04/2026 09/04/2026 09/04/2026 09/08/2026 653.74 Vendor 24761 - MAY'S SPORT CENTER Totals Invoices 1 $653.74 Vendor 19280 - MAYS SPORTS CENTER 8/21/2026 Lawn Mower Blades/Parts Paid by Check #728104 08/21/2026 08/21/2026 08/21/2026 08/26/2026 312.51 Vendor 19280 - MAYS SPORTS CENTER Totals Invoices 1 $312.51 Vendor 11122 - NAPA AUTO PARTS 360956 2011 F-150 Paid by Check #728437 09/04/2026 09/04/2026 09/04/2026 09/08/2026 76.84 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $76.84 Vendor 15679 - NASSCO INCORPORATED 8/21/2026 CUSTODIAL SUPPLIES Paid by Check #728105 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,026.12 6749836 MANIFOLD ASSEMBLY Paid by Check #728438 09/04/2026 09/04/2026 09/04/2026 09/08/2026 45.75 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $2,071.87 Vendor 19233 - O'REILLY AUTO PARTS #4365 8/21/2026 REPLACEMENT HEADLIGHT FOR TRUCK/MOTOR OIL Paid by Check #728106 08/21/2026 08/21/2026 08/21/2026 08/26/2026 111.08 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $111.08 Vendor 21324 - PIER & WATERFRONT SOLUTIONSLLC 8/21/2026 MURPHY PARK/LILY BAY LAUNCH Paid by Check #728107 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,013.75 Vendor 21324 - PIER & WATERFRONT SOLUTIONSLLC Totals Invoices 1 $1,013.75 Vendor 7743 - POLYJOHN ENTERPRISES CORPORATI PSI018474 PLUG 1" - 1/4 TURN SINK DRAIN Paid by Check #728439 09/04/2026 09/04/2026 09/04/2026 09/08/2026 13.28 Vendor 7743 - POLYJOHN ENTERPRISES CORPORATI Totals Invoices 1 $13.28 Vendor 15682 - PREMIER CONCRETE INC 60-00011193 STONE Paid by Check #728440 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,398.21 Vendor 15682 - PREMIER CONCRETE INC Totals Invoices 1 $1,398.21 Vendor 32321 - R J THOMAS MANUFACTURING CO PS-INV104885 RJ THOMAS MEMORIAL BENCH Paid by Check #728108 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,411.00 Vendor 32321 - R J THOMAS MANUFACTURING CO Totals Invoices 1 $2,411.00 Vendor 13847 - RAE-COR DISTRIBUTING LLC 8/21/2026 SUPPLIES Paid by Check #728109 08/21/2026 08/21/2026 08/21/2026 08/26/2026 2,684.34 061240 CUSTODIAL SUPPLIES Paid by Check #728441 09/04/2026 09/04/2026 09/04/2026 09/08/2026 1,207.26 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 2 $3,891.60 Vendor 16105 - RASS EXCAVATING& MATERIALS LLC 26-300 Younkers Parking lot Paid by Check #728110 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,331.00 Vendor 16105 - RASS EXCAVATING& MATERIALS LLC Totals Invoices 1 $1,331.00 Vendor 8264 - SHERWIN WILLIAMS 26288169340726 TRASH CAN PAINT Paid by Check #728111 08/21/2026 08/21/2026 08/21/2026 08/26/2026 191.80 Run by April Geisel on 09/17/2026 09:11:16 AM Page 41 of 51 Page 41 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/04/2026 GC ENTRANCE CANOPY/GC INTERIOR TRIM Paid by Check #728442 09/04/2026 09/04/2026 09/04/2026 09/08/2026 134.40 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 2 $326.20 Vendor 21250 - SHORE TO SHORE RENTAL LLC 16169 33# LP Paid by Check #728112 08/21/2026 08/21/2026 08/21/2026 08/26/2026 33.00 Vendor 21250 - SHORE TO SHORE RENTAL LLC Totals Invoices 1 $33.00 Vendor 15069 - STAPLES ADVANTAGE 09/04/2026 OFFICE SUPPLIES/MULTI-TOO Paid by Check #728443 09/04/2026 09/04/2026 09/04/2026 09/08/2026 177.28 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $177.28 Vendor 30820 - STURGEON BAY UTILITIES 08/21/2026 UTILITIES Paid by Check #728114 08/21/2026 08/21/2026 08/21/2026 08/26/2026 46,833.63 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $46,833.63 Vendor 2628 - TOTAL ENERGY SYSTEMS INV164424 JC GENERATOR Paid by Check #728115 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,820.00 Vendor 2628 - TOTAL ENERGY SYSTEMS Totals Invoices 1 $1,820.00 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL 8/21/2026 LAWN SERVICE/GRUB PERVENTATIVE - JC/GC Paid by Check #728116 08/21/2026 08/21/2026 08/21/2026 08/26/2026 1,116.86 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL Totals Invoices 1 $1,116.86 Vendor 34120 - UNITED PARCEL SERVICE 8/21/2026 SHIPPING COSTS Paid by Check #728117 08/21/2026 08/21/2026 08/21/2026 08/26/2026 35.40 Vendor 34120 - UNITED PARCEL SERVICE Totals Invoices 1 $35.40 Vendor 2784 - VIKING ELECTRIC SUPPLY 09/04/2026 SUPPLIES Paid by Check #728444 09/04/2026 09/04/2026 09/04/2026 09/08/2026 6,292.56 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 1 $6,292.56 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 167279 WASHINGTON ISLAND TRIP 8/19/2026 Paid by Check #728445 09/04/2026 09/04/2026 09/04/2026 09/08/2026 62.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $62.00 Vendor 22065 - WAYNE SPRITKA 09/04/2026 MILAGE REIMBURSEMENT Paid by Check #728446 09/04/2026 09/04/2026 09/04/2026 09/08/2026 118.90 Vendor 22065 - WAYNE SPRITKA Totals Invoices 1 $118.90 Vendor 11363 - WISCONSIN PUBLIC SERVICE 08/21/2026 UTILITIES Paid by Check #728119 08/21/2026 08/21/2026 08/21/2026 08/26/2026 3,383.60 9/04/2026 AUGUST UTILTIES Paid by Check #728447 09/04/2026 09/04/2026 09/04/2026 09/08/2026 393.01 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $3,776.61 Department 37 - Facilities & Parks Totals Invoices 53 $111,830.11 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 26524 - ALISA M LEGRAVE Run by April Geisel on 09/17/2026 09:11:16 AM Page 42 of 51 Page 42 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09012026 JURY DUTY Paid by Check #728315 09/01/2026 09/01/2026 09/01/2026 09/04/2026 25.80 Vendor 26524 - ALISA M LEGRAVE Totals Invoices 1 $25.80 Vendor 26515 - AMBER M BLASIER 09012026 JURY DUTY Paid by Check #728316 09/01/2026 09/01/2026 09/01/2026 09/04/2026 39.58 Vendor 26515 - AMBER M BLASIER Totals Invoices 1 $39.58 Vendor 26522 - ANNE C KIFER 09012026 JURY DUTY Paid by Check #728317 09/01/2026 09/01/2026 09/01/2026 09/04/2026 69.30 Vendor 26522 - ANNE C KIFER Totals Invoices 1 $69.30 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 08242026 JULY PREMIUMS Paid by Check #728038 08/24/2026 08/24/2026 08/24/2026 08/25/2026 853.98 09082026 AUGUST PREMIUMS Paid by Check #728481 09/08/2026 09/08/2026 09/08/2026 09/09/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 2 $1,707.96 Vendor 12318 - CAPITAL CREDIT UNION 09082026 UNION DUES Paid by Check #728482 09/08/2026 09/08/2026 09/08/2026 09/09/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,895.66 Vendor 26535 - CASEY WILLIAM KRAUSE WEDDING 09012026 JURY DUTY Paid by Check #728318 09/01/2026 09/01/2026 09/01/2026 09/04/2026 55.53 Vendor 26535 - CASEY WILLIAM KRAUSE WEDDING Totals Invoices 1 $55.53 Vendor 16532 - CATER PLUMBING LLC 13194 SEWER & WATER CONNECTION 980 HOME Paid by Check #728483 09/08/2026 09/08/2026 09/08/2026 09/09/2026 2,113.87 Vendor 16532 - CATER PLUMBING LLC Totals Invoices 1 $2,113.87 Vendor 10439 - CLIFTONLARSONALLEN LLP 261501013 INTERIM BILLING FOR 2025 AUDIT Paid by Check #728039 08/24/2026 08/24/2026 08/24/2026 08/25/2026 10,235.30 Vendor 10439 - CLIFTONLARSONALLEN LLP Totals Invoices 1 $10,235.30 Vendor 25757 - CRITICAL RESPONSE GROUP, INC 9645 CRG BUILDING MAPS Paid by Check #728040 08/24/2026 08/24/2026 08/24/2026 08/25/2026 15,105.00 Vendor 25757 - CRITICAL RESPONSE GROUP, INC Totals Invoices 1 $15,105.00 Vendor 26531 - DANIEL G REHBERG 09012026 JURY DUTY Paid by Check #728319 09/01/2026 09/01/2026 09/01/2026 09/04/2026 49.00 Vendor 26531 - DANIEL G REHBERG Totals Invoices 1 $49.00 Vendor 10355 - DAYFORCE INC 1973272 PAYROLL FEES Paid by Check #728484 09/08/2026 09/08/2026 09/08/2026 09/09/2026 11,019.84 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $11,019.84 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 08242026 UNION DUES Paid by Check #728041 08/24/2026 08/24/2026 08/24/2026 08/25/2026 1,855.00 09082026 UNION DUES Paid by Check #728485 09/08/2026 09/08/2026 09/08/2026 09/09/2026 1,820.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 2 $3,675.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION 08242026 DOOR COUNTY FAIR SUPPORT Paid by Check #728042 08/24/2026 08/24/2026 08/24/2026 08/25/2026 53,430.79 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION Totals Invoices 1 $53,430.79 Run by April Geisel on 09/17/2026 09:11:16 AM Page 43 of 51 Page 43 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26526 - DUANE C LUSTILA 09012026 JURY DUTY Paid by Check #728320 09/01/2026 09/01/2026 09/01/2026 09/04/2026 22.90 Vendor 26526 - DUANE C LUSTILA Totals Invoices 1 $22.90 Vendor 7470 - DWD UI 14567202 JULY UNEMPLOYMENT Paid by Check #728043 08/24/2026 08/24/2026 08/24/2026 08/25/2026 121.00 Vendor 7470 - DWD UI Totals Invoices 1 $121.00 Vendor 9776 - ELAN FINANCIAL SERVICES 09092026 MISC SUPPLIES Paid by Check #728569 09/09/2026 09/09/2026 09/09/2026 09/10/2026 33,227.54 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $33,227.54 Vendor 26512 - EMILY LYN AHLSWEDE 09012026 JURY DUTY Paid by Check #728321 09/01/2026 09/01/2026 09/01/2026 09/04/2026 37.69 Vendor 26512 - EMILY LYN AHLSWEDE Totals Invoices 1 $37.69 Vendor 2607 - FEDEX 941824211 PAYCHECKS Paid by Check #728044 08/24/2026 08/24/2026 08/24/2026 08/25/2026 62.97 943765968 PAYCHECKS Paid by Check #728486 09/08/2026 09/08/2026 09/08/2026 09/09/2026 62.35 Vendor 2607 - FEDEX Totals Invoices 2 $125.32 Vendor 26514 - GAIL D AUSTIN 09012026 JURY DUTY Paid by Check #728322 09/01/2026 09/01/2026 09/01/2026 09/04/2026 26.53 Vendor 26514 - GAIL D AUSTIN Totals Invoices 1 $26.53 Vendor 26519 - HANNAH C FULWILER 09012026 JURY DUTY Paid by Check #728323 09/01/2026 09/01/2026 09/01/2026 09/04/2026 32.62 Vendor 26519 - HANNAH C FULWILER Totals Invoices 1 $32.62 Vendor 19749 - HME HOME MEDICAL 2668 50% DWN PMT ACCESS RAMP Paid by Check #728487 09/08/2026 09/08/2026 09/08/2026 09/09/2026 4,194.26 Vendor 19749 - HME HOME MEDICAL Totals Invoices 1 $4,194.26 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC 5960 STATE PLAN REVIEW FEES Paid by Check #728045 08/24/2026 08/24/2026 08/24/2026 08/25/2026 2,050.00 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC Totals Invoices 1 $2,050.00 Vendor 26534 - JAMES D VANDERMAUSE 09012026 JURY DUTY Paid by Check #728324 09/01/2026 09/01/2026 09/01/2026 09/04/2026 35.95 Vendor 26534 - JAMES D VANDERMAUSE Totals Invoices 1 $35.95 Vendor 26537 - JENNIFER L YOUNGSTEADT 09012026 JURY DUTY Paid by Check #728325 09/01/2026 09/01/2026 09/01/2026 09/04/2026 41.03 Vendor 26537 - JENNIFER L YOUNGSTEADT Totals Invoices 1 $41.03 Vendor 26532 - JERRY E REYNOLDS 09012026 JURY DUTY Paid by Check #728326 09/01/2026 09/01/2026 09/01/2026 09/04/2026 25.08 Vendor 26532 - JERRY E REYNOLDS Totals Invoices 1 $25.08 Vendor 26529 - JOHN N NELSON 09012026 JURY DUTY Paid by Check #728327 09/01/2026 09/01/2026 09/01/2026 09/04/2026 69.30 Vendor 26529 - JOHN N NELSON Totals Invoices 1 $69.30 Vendor 26528 - JOLENE FRANCES MCMAHON 09012026 JURY DUTY Paid by Check #728328 09/01/2026 09/01/2026 09/01/2026 09/04/2026 25.08 Run by April Geisel on 09/17/2026 09:11:16 AM Page 44 of 51 Page 44 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26528 - JOLENE FRANCES MCMAHON Totals Invoices 1 $25.08 Vendor 26527 - JONATHAN M MANN 09012026 JURY DUTY Paid by Check #728329 09/01/2026 09/01/2026 09/01/2026 09/04/2026 138.50 Vendor 26527 - JONATHAN M MANN Totals Invoices 1 $138.50 Vendor 22000 - LEHMAN ELECTRIC, INC 4524 ELECTRICAL CONNECTION 980 HOME Paid by Check #728488 09/08/2026 09/08/2026 09/08/2026 09/09/2026 5,106.03 Vendor 22000 - LEHMAN ELECTRIC, INC Totals Invoices 1 $5,106.03 Vendor 26523 - LINDA K KOHN 09012026 JURY DUTY Paid by Check #728330 09/01/2026 09/01/2026 09/01/2026 09/04/2026 30.15 Vendor 26523 - LINDA K KOHN Totals Invoices 1 $30.15 Vendor 25260 - METRO SALES INC 3173518 FINANCE COPIER Paid by Check #728489 09/08/2026 09/08/2026 09/08/2026 09/09/2026 56.25 Vendor 25260 - METRO SALES INC Totals Invoices 1 $56.25 Vendor 26521 - MICHELLE E JOHNSON 09012026 JURY DUTY Paid by Check #728331 09/01/2026 09/01/2026 09/01/2026 09/04/2026 28.70 Vendor 26521 - MICHELLE E JOHNSON Totals Invoices 1 $28.70 Vendor 25633 - MWK LLC 08242026 HWY FINANCIAL INFO Paid by Check #728046 08/24/2026 08/24/2026 08/24/2026 08/25/2026 987.72 Vendor 25633 - MWK LLC Totals Invoices 1 $987.72 Vendor 26533 - NOAH M TOMCHECK 09012026 JURY DUTY Paid by Check #728332 09/01/2026 09/01/2026 09/01/2026 09/04/2026 31.60 Vendor 26533 - NOAH M TOMCHECK Totals Invoices 1 $31.60 Vendor 26536 - PAUL A WIEDENHOEFT 09012026 JURY DUTY Paid by Check #728333 09/01/2026 09/01/2026 09/01/2026 09/04/2026 25.80 Vendor 26536 - PAUL A WIEDENHOEFT Totals Invoices 1 $25.80 Vendor 26525 - REBEKAH ANN LEHMAN 09012026 JURY DUTY Paid by Check #728334 09/01/2026 09/01/2026 09/01/2026 09/04/2026 138.50 Vendor 26525 - REBEKAH ANN LEHMAN Totals Invoices 1 $138.50 Vendor 26513 - RICHARD J ASCHER 09012026 JURY DUTY Paid by Check #728335 09/01/2026 09/01/2026 09/01/2026 09/04/2026 53.35 Vendor 26513 - RICHARD J ASCHER Totals Invoices 1 $53.35 Vendor 17278 - RODNEY G MONFILS 09012026 JURY DUTY Paid by Check #728336 09/01/2026 09/01/2026 09/01/2026 09/04/2026 44.65 Vendor 17278 - RODNEY G MONFILS Totals Invoices 1 $44.65 Vendor 26530 - ROSEMARY OLSON 09012026 JURY DUTY Paid by Check #728337 09/01/2026 09/01/2026 09/01/2026 09/04/2026 46.10 Vendor 26530 - ROSEMARY OLSON Totals Invoices 1 $46.10 Vendor 523 - SECURIAN FINANCIAL 08242026 AUGUST LIFE INS Paid by Check #728047 08/24/2026 08/24/2026 08/24/2026 08/25/2026 11,319.69 Vendor 523 - SECURIAN FINANCIAL Totals Invoices 1 $11,319.69 Vendor 22093 - SUPERIOR VISION INS OF WI INC Run by April Geisel on 09/17/2026 09:11:16 AM Page 45 of 51 Page 45 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 982781 SEPTEMBER PREMIUMS Paid by Check #728490 09/08/2026 09/08/2026 09/08/2026 09/09/2026 3,212.82 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,212.82 Vendor 26518 - THOMAS E FRANGELLA 09012026 JURY DUTY Paid by Check #728338 09/01/2026 09/01/2026 09/01/2026 09/04/2026 46.83 Vendor 26518 - THOMAS E FRANGELLA Totals Invoices 1 $46.83 Vendor 26517 - TIMOTHY S FLISS 09012026 JURY DUTY Paid by Check #728339 09/01/2026 09/01/2026 09/01/2026 09/04/2026 52.63 Vendor 26517 - TIMOTHY S FLISS Totals Invoices 1 $52.63 Vendor 502 - UNITED WAY OF DOOR COUNTY 08242026 EMPLOYEE CONTRIBUTIONS Paid by Check #728048 08/24/2026 08/24/2026 08/24/2026 08/25/2026 82.00 09082026 EMPLOYEE CONTRIBUTIONS Paid by Check #728491 09/08/2026 09/08/2026 09/08/2026 09/09/2026 82.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 2 $164.00 Vendor 16994 - UNIV OF WI-OSHKOSH 00114690 SEPTIC STUDY Paid by Check #728049 08/24/2026 08/24/2026 08/24/2026 08/25/2026 30,574.00 Vendor 16994 - UNIV OF WI-OSHKOSH Totals Invoices 1 $30,574.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 09082026 FERRY CHARGES Paid by Check #728492 09/08/2026 09/08/2026 09/08/2026 09/09/2026 492.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $492.00 Vendor 26516 - WESLEY M COLLINS 09012026 JURY DUTY Paid by Check #728340 09/01/2026 09/01/2026 09/01/2026 09/04/2026 80.90 Vendor 26516 - WESLEY M COLLINS Totals Invoices 1 $80.90 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 09082026 AUGUST LAND RECORDS Paid by Check #728493 09/08/2026 09/08/2026 09/08/2026 09/09/2026 5,166.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $5,166.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6052398506 HEAT/GAS Paid by Check #728494 09/08/2026 09/08/2026 09/08/2026 09/09/2026 471.48 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $471.48 Department 48 - Finance Totals Invoices 53 $197,724.63 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 11cG-1CV4-6PPT Office supplies Paid by Check #728024 08/21/2026 08/21/2026 08/21/2026 08/25/2026 26.84 1XN3-FDG1-C964 Food items for Budget workshop Paid by Check #728024 08/21/2026 08/21/2026 08/21/2026 08/25/2026 32.56 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $59.40 Vendor 18106 - AURORA HEALTH CARE, INC. 8/17/2026 balance missed on last A/P batch entered Paid by Check #728025 08/21/2026 08/21/2026 08/21/2026 08/25/2026 .60 Vendor 18106 - AURORA HEALTH CARE, INC. Totals Invoices 1 $0.60 Vendor 2370 - BAY ELECTRONICS INC 101079 Panic button for front desk - HR Paid by Check #728557 09/04/2026 09/04/2026 09/04/2026 09/10/2026 576.00 Run by April Geisel on 09/17/2026 09:11:16 AM Page 46 of 51 Page 46 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $576.00 Vendor 314 - BROWN COUNTY TREASURER 2026-00000016 Interagency Fee - August 2026 Medical Examiner Services Paid by Check #728026 08/21/2026 08/21/2026 08/21/2026 08/25/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 23076 - COBORN'S INC 2026-08-10 Items for New Hire Orientation Paid by Check #728027 08/21/2026 08/21/2026 08/21/2026 08/25/2026 21.08 Vendor 23076 - COBORN'S INC Totals Invoices 1 $21.08 Vendor 26505 - COLLEEN MCCAULEY 6/30/26 Offer Moving Stipend per 6/30/26 Offer Letter Paid by Check #728267 08/25/2026 08/25/2026 08/25/2026 08/27/2026 1,000.00 Vendor 26505 - COLLEEN MCCAULEY Totals Invoices 1 $1,000.00 Vendor 12527 - DESTINATION DOOR COUNTY 23123 Gift Certificates Paid by Check #728558 09/04/2026 09/04/2026 09/04/2026 09/10/2026 100.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $100.00 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7648 Background checks June 2026 Paid by Check #728559 09/04/2026 09/04/2026 09/04/2026 09/10/2026 645.00 7663 Background checks July 2026 Paid by Check #728559 09/04/2026 09/04/2026 09/04/2026 09/10/2026 765.31 7678 Background checks August 2026 Paid by Check #728559 09/04/2026 09/04/2026 09/04/2026 09/10/2026 1,050.23 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 3 $2,460.54 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION 2026 DC Fair 260 Gate Passes and 291 Food Tickets Paid by Check #728560 09/04/2026 09/04/2026 09/04/2026 09/10/2026 4,575.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION Totals Invoices 1 $4,575.00 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00638 Occupational Health Services: July 2026 Paid by Check #728028 08/21/2026 08/21/2026 08/21/2026 08/25/2026 1,265.50 INV00671 PHT Clinic, Direct Care, Labs, Rehab, Xray, MRI Paid by Check #728028 08/21/2026 08/21/2026 08/21/2026 08/25/2026 18,966.26 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 2 $20,231.76 Vendor 9335 - GLOBAL RECOGNITION INC 249285 Recognition Plaque - Charles Gulley Paid by Check #728029 08/21/2026 08/21/2026 08/21/2026 08/25/2026 97.06 Vendor 9335 - GLOBAL RECOGNITION INC Totals Invoices 1 $97.06 Vendor 26550 - INNOVATIVE PUBLIC ADVISORS 25-250 Human Resources Director Recruitment Paid by Check #728561 09/04/2026 09/04/2026 09/04/2026 09/10/2026 6,250.00 Vendor 26550 - INNOVATIVE PUBLIC ADVISORS Totals Invoices 1 $6,250.00 Vendor 25260 - METRO SALES INC INV3173525 W-Z243 copies 07/28/26 to 08/27/26 CORPCOPYP01 Paid by Check #728562 09/04/2026 09/04/2026 09/04/2026 09/10/2026 27.74 Vendor 25260 - METRO SALES INC Totals Invoices 1 $27.74 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. Run by April Geisel on 09/17/2026 09:11:16 AM Page 47 of 51 Page 47 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/26/26 Clinical Psych Eval Public Safety Correctional Officer Paid by Check #728563 09/04/2026 09/04/2026 09/04/2026 09/10/2026 650.00 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. Totals Invoices 1 $650.00 Vendor 25922 - RK PRECISION PRODUCTS LLC RKPP-27951 Hex Head Cap Screws and Finished Hex Nut Zinc Plated Paid by Check #728030 08/21/2026 08/21/2026 08/21/2026 08/25/2026 785.00 Vendor 25922 - RK PRECISION PRODUCTS LLC Totals Invoices 1 $785.00 Vendor 15069 - STAPLES ADVANTAGE 6070754813 Paper and office supplies Paid by Check #728031 08/21/2026 08/21/2026 08/21/2026 08/25/2026 116.58 6070920081 Office supplies Paid by Check #728031 08/21/2026 08/21/2026 08/21/2026 08/25/2026 30.70 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $147.28 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 166675 Medical Examiner Becky 08/03/2026 Paid by Check #728564 09/04/2026 09/04/2026 09/04/2026 09/10/2026 62.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $62.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO July 2026 Transactions posted between 2026-07-01 and 2026-07-31 Paid by Check #728032 08/21/2026 08/21/2026 08/21/2026 08/25/2026 270.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 1 $270.00 Department 49 - Administrator Totals Invoices 23 $46,757.86 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 4818 - CELLCOM WISCONSIN RSA 10 343500 2026-08 CELLCOM - INV #343500 Paid by Check #727982 08/12/2026 08/12/2026 08/12/2026 08/21/2026 345.71 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $345.71 Vendor 8270 - DOOR COUNTY COOPERATIVE 100338-1 2026-06 DC CO-OP 100338-1 Paid by Check #728300 08/24/2026 08/24/2026 08/24/2026 08/27/2026 17.97 3600029 2026-08 DC CO-OP 360029 Paid by Check #728300 08/24/2026 08/24/2026 08/24/2026 08/27/2026 199.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $217.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488650 2026-08 DC HARDWARE - INV #488650 Paid by Check #727983 08/12/2026 08/12/2026 08/12/2026 08/21/2026 118.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $118.96 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 194214 194214 Paid by Check #728341 09/02/2026 09/02/2026 09/02/2026 09/08/2026 115.25 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $115.25 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000131306 U50000131306 Paid by Check #728342 09/02/2026 09/02/2026 09/02/2026 09/08/2026 116.74 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $116.74 Vendor 7754 - LAU'S AUTO CARE CENTER 43932 2026-08 LAU'S 43932 Paid by Check #728301 08/24/2026 08/24/2026 08/24/2026 08/27/2026 987.93 Run by April Geisel on 09/17/2026 09:11:16 AM Page 48 of 51 Page 48 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $987.93 Vendor 15611 - MAYS SPORTS CENTER 20265111 2026-08 MAYS SPORTS CENTER - 20265111 Paid by Check #728302 08/24/2026 08/24/2026 08/24/2026 08/27/2026 129.92 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $129.92 Vendor 30820 - STURGEON BAY UTILITIES 2026-08 SBU 2026-08 SBU INVOICES Paid by Check #728303 08/24/2026 08/24/2026 08/24/2026 08/27/2026 956.96 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $956.96 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000449197 2026-08 WI DOT 395- 0000449197 RECON TWY Paid by Check #727984 08/12/2026 08/12/2026 08/12/2026 08/21/2026 35,085.04 395-0000449198 2026-08 WI DOT 395- 0000449198 RECON RWY Paid by Check #727984 08/12/2026 08/12/2026 08/12/2026 08/21/2026 4,507.09 395-0000449199 2026-08 WI DOT 395- 0000449199 RECON RWY Paid by Check #727984 08/12/2026 08/12/2026 08/12/2026 08/21/2026 67,314.56 395-0000449200 2026-08 WI DOT 395- 0000449200 RECON RWY Paid by Check #727984 08/12/2026 08/12/2026 08/12/2026 08/21/2026 3,938.46 395-0000449201 2026-08 WI DOT 395- 0000449201 RECON RWY Paid by Check #727984 08/12/2026 08/12/2026 08/12/2026 08/21/2026 4,402.51 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 5 $115,247.66 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-08 WPS 2026-08 WPS INVOICES Paid by Check #728343 09/02/2026 09/02/2026 09/02/2026 09/08/2026 75.63 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $75.63 Department 53 - Airport Totals Invoices 15 $118,312.72 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1j3mvf7kttty Office Supplies Paid by Check #728033 08/20/2026 08/20/2026 08/20/2026 08/25/2026 55.18 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $55.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 344631 Cell Phone Charges Paid by Check #728034 08/20/2026 08/20/2026 08/20/2026 08/25/2026 220.89 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $220.89 Vendor 7471 - DSPS FISCAL 09092026 Sanitary Permit Submittal Summary Paid by Check #728374 09/03/2026 09/03/2026 09/03/2026 09/08/2026 3,200.00 Vendor 7471 - DSPS FISCAL Totals Invoices 1 $3,200.00 Vendor 25260 - METRO SALES INC 3173524 Per Copy Billing Paid by Check #728375 09/03/2026 09/03/2026 09/03/2026 09/08/2026 16.61 Vendor 25260 - METRO SALES INC Totals Invoices 1 $16.61 Vendor 18650 - PENINSULA PULSE 39266 BOA/RPC Legal Notices Paid by Check #728035 08/20/2026 08/20/2026 08/20/2026 08/25/2026 392.80 Run by April Geisel on 09/17/2026 09:11:16 AM Page 49 of 51 Page 49 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $392.80 Vendor 23357 - RICHARD TOBEY Z-26-0432 Refund Zoning Fee Paid by Check #728036 08/20/2026 08/20/2026 08/20/2026 08/25/2026 150.00 Vendor 23357 - RICHARD TOBEY Totals Invoices 1 $150.00 Vendor 21357 - VANS LUMBER Z-26-0782 Refund Zoning Fee - 2088 S Lake MI Drive Z-26-0782 Paid by Check #728037 08/20/2026 08/20/2026 08/20/2026 08/25/2026 700.00 Vendor 21357 - VANS LUMBER Totals Invoices 1 $700.00 Department 68 - Land Use Services Totals Invoices 7 $4,735.48 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000894 Invoice 19YR-T1FD-CVQQ Paid by Check #728497 09/04/2026 09/04/2026 09/04/2026 09/09/2026 55.44 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $55.44 Vendor 11647 - AT&T MOBILITY LLC 2026-00000893 Invoice 287298056455X09012026 Paid by Check #728498 09/04/2026 09/04/2026 09/04/2026 09/09/2026 86.23 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $86.23 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000851 Invoice 11999922 Paid by Check #728183 08/21/2026 08/21/2026 08/21/2026 08/26/2026 185.24 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $185.24 Department 69 - 911 Dispatch Totals Invoices 3 $326.91 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC 23162 D2D TAXI-JULY 2026 Paid by Check #728005 08/21/2026 08/21/2026 08/21/2026 08/25/2026 74,801.91 Vendor 16735 - ABBY VANS INC Totals Invoices 1 $74,801.91 Vendor 4818 - CELLCOM WISCONSIN RSA 10 AUG 2026 TR AUG 2026 CELL PHONES (08/06- 09/05) Paid by Check #728006 08/21/2026 08/21/2026 08/21/2026 08/25/2026 42.09 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.09 Vendor 26547 - DOWN PUPPY DESIGN 2469 BROCHURE DESIGN AND PRINTING Paid by Check #728450 09/04/2026 09/04/2026 09/04/2026 09/09/2026 649.00 Vendor 26547 - DOWN PUPPY DESIGN Totals Invoices 1 $649.00 Vendor 17338 - INNOVATIVE PRINTING LLC 41695 MAGNETS D2D Paid by Check #728451 09/04/2026 09/04/2026 09/04/2026 09/09/2026 307.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $307.00 Vendor 22916 - MOBILITYWORKS Run by April Geisel on 09/17/2026 09:11:16 AM Page 50 of 51 Page 50 of 53 Door County Accounts Payable Invoice Report Payment Date Range 08/20/26 - 09/16/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GRB-1104871 BUS LIFT MAINTENANCE AND REPAIR Paid by Check #728452 09/04/2026 09/04/2026 09/04/2026 09/09/2026 197.40 Vendor 22916 - MOBILITYWORKS Totals Invoices 1 $197.40 Vendor 13217 - SANFORD LAWSON BILLING 928815 OFFSITE DRUG ADM Paid by Check #728453 09/04/2026 09/04/2026 09/04/2026 09/09/2026 56.00 Vendor 13217 - SANFORD LAWSON BILLING Totals Invoices 1 $56.00 Department 71 - Transportation Totals Invoices 6 $76,053.40 71 Transportation ___________________________________________________ Grand Totals Invoices 891 $2,749,227.41 Run by April Geisel on 09/17/2026 09:11:16 AM Page 51 of 51 Page 51 of 53 Door County Payments Made to Vendors Payment Date Range 08/20/26 - 09/16/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 37,262.00 $37,262.00 DOOR COUNTY MEMORIAL HOSPITAL 19,148.45 $19,148.45 PENNY FOR YOUR THOUGHTS COUNSELING LLC 15,928.00 $15,928.00 BELLIN MEMORIAL HOSPITAL, INC 14,564.75 $14,564.75 BOLL ADULT CARE CONCEPTS, INC 8,886.15 $8,886.15 HAKER COUNSELING LLC 8,315.00 $8,315.00 GENERATIONS COMMUNITY SERVICES 7,218.30 $7,218.30 JULIE TOYNE 4,735.93 $4,735.93 SAMANTHA HICKS 4,650.00 $4,650.00 JODI ROSE STUDIO LLC 3,509.00 $3,509.00 INNOVATIVE WISCONSIN LLC 2,941.20 $2,941.20 M WANSERSKI LLC 2,706.00 $2,706.00 TEAM LEADERSHIP CENTER INC 2,375.00 $2,375.00 AMAZON CAPITAL SERVICES, INC 2,195.46 $2,195.46 CDW GOVERNMENT INC 1,964.86 $1,964.86 LHBM LEGACY LLC 1,881.00 $1,881.00 DOOR COUNTY HORSEMANSHIP LLC 1,800.00 $1,800.00 CELLCOM WISCONSIN RSA 10 1,701.49 $1,701.49 CHRISTINE KYLE 1,465.00 $1,465.00 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 1,246.00 $1,246.00 WAYSTAR INC 1,226.24 $1,226.24 JAMES A DOWNEY 1,180.96 $1,180.96 ADVOCATES FOR INDEPENDENT LIVING LLC 1,022.80 $1,022.80 WINDY RIDGE RIDING ACADEMY 935.00 $935.00 STACY MARIE BRANDT 922.50 $922.50 BELLIN HEALTH 891.00 $891.00 MICHELLE LYNN WINT 800.00 $800.00 HENRY SCHEIN 706.36 $706.36 SHERRY BILLETT 600.00 $600.00 LINK MEDIA OUTDOOR 600.00 $600.00 STAPLES ADVANTAGE 497.69 $497.69 AMY HILDRETH 459.00 $459.00 RENE B DOMASK 440.00 $440.00 IMELDA DELCHAMBRE 410.00 $410.00 WHITNEY L VIG 350.00 $350.00 JUSTICEPOINT, INC 305.00 $305.00 KEVIN'S AUTOMOTIVE, LLC 285.14 $285.14 LANGUAGE LINE SERVICES 260.50 $260.50 Run by April Geisel on 09/17/2026 09:13:27 AM Page 1 of 2 Page 52 of 53 Door County Payments Made to Vendors Payment Date Range 08/20/26 - 09/16/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount MANITOWOC COUNTY HEALTH DEPT 240.00 $240.00 FORENSIC FLUIDS LABORATORIES INC 240.00 $240.00 ASHLEY BONGLE 199.24 $199.24 METRO SALES INC 167.47 $167.47 KEVIN BRENNAN 164.55 $164.55 DALLAS GLODOSKI 156.60 $156.60 SARA MOEGENBURG 153.71 $153.71 RODRIGO LARA 148.65 $148.65 DOOR COUNTY YMCA 130.00 $130.00 JODI BROWN 106.43 $106.43 PATRICIA L LIESKE 100.00 $100.00 MY BROTHER'S KEEPER INC 80.00 $80.00 BRETT HAYNER 77.29 $77.29 ELIZABETH BERTRAND 76.13 $76.13 BRILLION COMMUNITY CENTER 75.00 $75.00 WASHINGTON ISLAND FERRY LINE I 62.00 $62.00 BROWN COUNTY HUMAN SERVICES 61.04 $61.04 HALEY ROHR 58.29 $58.29 SARAH O'DONNELL 54.37 $54.37 THUNDERHILL ESTATES OWNER LLC 50.00 $50.00 PENINSULA CHIROPRACTOR CENTER, INC 46.00 $46.00 AMY LEHMAN 43.50 $43.50 JULIE BEHNKE 37.97 $37.97 TREVIPAY-WALMART 29.87 $29.87 ALYSSA RESKE 29.80 $29.80 ANNA CALHOUN 26.10 $26.10 OPTIONS LAB, INC 25.00 $25.00 CHERYL CARLSON 25.00 $25.00 UW-MADISON ACCOUNTING SERVICES 20.00 $20.00 EMILY SCHWARK 14.50 $14.50 $159,084.29 $159,084.29 Run by April Geisel on 09/17/2026 09:13:27 AM Page 2 of 2 Page 53 of 53