County Board of Supervisors Voucher List (PDF)

Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 14722 - NATIONAL BAND & TAG CO 373393 Cty Clerk - Dog tags Paid by Check #727375 07/21/2026 07/21/2026 07/21/2026 07/23/2026 178.00 Vendor 14722 - NATIONAL BAND & TAG CO Totals Invoices 1 $178.00 Vendor 18650 - PENINSULA PULSE 38721 Cty Clerk- Newspaper Ads Paid by Check #727376 07/21/2026 07/21/2026 07/21/2026 07/23/2026 459.80 39004 Cty Clerk- Newspaper Ads Paid by Check #727376 07/21/2026 07/21/2026 07/21/2026 07/23/2026 732.48 Vendor 18650 - PENINSULA PULSE Totals Invoices 2 $1,192.28 Vendor 21959 - SIR SPEEDY PRINTING 99681 Cty Clerk - County Directories Paid by Check #727377 07/21/2026 07/21/2026 07/21/2026 07/23/2026 664.00 Vendor 21959 - SIR SPEEDY PRINTING Totals Invoices 1 $664.00 Department 10 - County Clerk Totals Invoices 4 $2,034.28 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26442 - BRUCE WACHSMUTH 2026-00000710 Tax Overpayment Paid by Check #727646 08/03/2026 08/03/2026 08/03/2026 08/05/2026 281.94 Vendor 26442 - BRUCE WACHSMUTH Totals Invoices 1 $281.94 Vendor 2720 - CITY OF STURGEON BAY 2026-00000744 August Settlement Paid by Check #727661 08/05/2026 08/05/2026 08/05/2026 08/07/2026 3,279,674.41 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $3,279,674.41 Vendor 19529 - CLYDE E BRADY 2026-00000707 Tax Overpayment Paid by Check #727647 08/03/2026 08/03/2026 08/03/2026 08/05/2026 891.18 Vendor 19529 - CLYDE E BRADY Totals Invoices 1 $891.18 Vendor 26415 - DINKA BOGALJEVIC 2026-00000684 Tax Overpayment Paid by Check #727415 07/22/2026 07/22/2026 07/22/2026 07/24/2026 2,908.86 Vendor 26415 - DINKA BOGALJEVIC Totals Invoices 1 $2,908.86 Vendor 26412 - DOORWAY TO LEARNING 2026-00000713 Tax Overpayment Paid by Check #727648 08/03/2026 08/03/2026 08/03/2026 08/05/2026 761.06 Vendor 26412 - DOORWAY TO LEARNING Totals Invoices 1 $761.06 Vendor 12070 - GIBRALTAR AREA SCHOOL DISTRICT 2026-00000720 August Settlement Paid by Check #727662 08/05/2026 08/05/2026 08/05/2026 08/07/2026 4,401,988.02 Vendor 12070 - GIBRALTAR AREA SCHOOL DISTRICT Totals Invoices 1 $4,401,988.02 Vendor 23495 - HALEY WARR 2026-00000712 Tax Overpayment Paid by Check #727649 08/03/2026 08/03/2026 08/03/2026 08/05/2026 7.61 Vendor 23495 - HALEY WARR Totals Invoices 1 $7.61 Vendor 26446 - HOWARD MANNING 2026-00000717 Tax Overpayment Paid by Check #727650 08/03/2026 08/03/2026 08/03/2026 08/05/2026 9.00 Vendor 26446 - HOWARD MANNING Totals Invoices 1 $9.00 Vendor 26443 - JAMES ANTON 2026-00000711 Tax Overpayment Paid by Check #727651 08/03/2026 08/03/2026 08/03/2026 08/05/2026 42.00 Run by April Geisel on 08/20/2026 08:05:24 AM Page 1 of 41 Page 1 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 26443 - JAMES ANTON Totals Invoices 1 $42.00 Vendor 26447 - JONATHON SISWICK 2026-00000718 Tax Overpayment Paid by Check #727652 08/03/2026 08/03/2026 08/03/2026 08/05/2026 90.00 Vendor 26447 - JONATHON SISWICK Totals Invoices 1 $90.00 Vendor 26440 - KENNITH SMITH 2026-00000706 Tax Overpayment Paid by Check #727653 08/03/2026 08/03/2026 08/03/2026 08/05/2026 8.00 Vendor 26440 - KENNITH SMITH Totals Invoices 1 $8.00 Vendor 26418 - KERI ECKERSALL MENDEZ 2026-00000687 Tax Overpayment Paid by Check #727416 07/22/2026 07/22/2026 07/22/2026 07/24/2026 2.24 Vendor 26418 - KERI ECKERSALL MENDEZ Totals Invoices 1 $2.24 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000691 Water Standby Charge Paid by Check #727417 07/22/2026 07/22/2026 07/22/2026 07/24/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26441 - MONA HELLINGA 2026-00000708 Tax Overpayment Paid by Check #727654 08/03/2026 08/03/2026 08/03/2026 08/05/2026 1,738.39 Vendor 26441 - MONA HELLINGA Totals Invoices 1 $1,738.39 Vendor 8360 - NWTC GREEN BAY 2026-00000725 August Settlement Paid by Check #727663 08/05/2026 08/05/2026 08/05/2026 08/07/2026 2,212,096.95 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $2,212,096.95 Vendor 26416 - PAIGE WITEK 2026-00000685 Tax Overpayment Paid by Check #727418 07/22/2026 07/22/2026 07/22/2026 07/24/2026 2,137.35 Vendor 26416 - PAIGE WITEK Totals Invoices 1 $2,137.35 Vendor 22487 - PATRICK LARMON 2026-00000715 Tax Overpayment Paid by Check #727655 08/03/2026 08/03/2026 08/03/2026 08/05/2026 3.00 Vendor 22487 - PATRICK LARMON Totals Invoices 1 $3.00 Vendor 6675 - RITA BORGHESE 2026-00000690 Tax Overpayment Paid by Check #727419 07/22/2026 07/22/2026 07/22/2026 07/24/2026 2,009.59 Vendor 6675 - RITA BORGHESE Totals Invoices 1 $2,009.59 Vendor 28571 - SEVASTOPOL SCHOOLS 2026-00000721 August Settlement Paid by Check #727664 08/05/2026 08/05/2026 08/05/2026 08/07/2026 3,562,903.61 Vendor 28571 - SEVASTOPOL SCHOOLS Totals Invoices 1 $3,562,903.61 Vendor 29870 - SOUTHERN DOOR SCHOOLS 2026-00000722 August Settlement Paid by Check #727665 08/05/2026 08/05/2026 08/05/2026 08/07/2026 4,776,242.45 Vendor 29870 - SOUTHERN DOOR SCHOOLS Totals Invoices 1 $4,776,242.45 Vendor 13858 - STACY CARSON 2026-00000688 Tax Overpayment Paid by Check #727420 07/22/2026 07/22/2026 07/22/2026 07/24/2026 50.80 Vendor 13858 - STACY CARSON Totals Invoices 1 $50.80 Vendor 15069 - STAPLES ADVANTAGE 2026-00000719 Office Supplies Paid by Check #727656 08/03/2026 08/03/2026 08/03/2026 08/05/2026 272.00 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $272.00 Vendor 29925 - STATE OF WISCONSIN 2026-00000759 July Court Fines Paid by Check #727813 08/06/2026 08/06/2026 08/06/2026 08/10/2026 89,379.77 Run by April Geisel on 08/20/2026 08:05:24 AM Page 2 of 41 Page 2 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 29925 - STATE OF WISCONSIN Totals Invoices 1 $89,379.77 Vendor 26414 - STEVEN KRAMER 2026-00000683 Tax Overpayment Paid by Check #727421 07/22/2026 07/22/2026 07/22/2026 07/24/2026 75.34 Vendor 26414 - STEVEN KRAMER Totals Invoices 1 $75.34 Vendor 31670 - STURGEON BAY PUBLIC SCHOOLS 2026-00000723 August Settlement Paid by Check #727666 08/05/2026 08/05/2026 08/05/2026 08/07/2026 3,619,248.02 Vendor 31670 - STURGEON BAY PUBLIC SCHOOLS Totals Invoices 1 $3,619,248.02 Vendor 26444 - SUSAN STOEHR 2026-00000714 Tax Overpayment Paid by Check #727657 08/03/2026 08/03/2026 08/03/2026 08/05/2026 8.00 Vendor 26444 - SUSAN STOEHR Totals Invoices 1 $8.00 Vendor 26417 - TERRENCE CONNELLY 2026-00000686 Tax Overpayment Paid by Check #727422 07/22/2026 07/22/2026 07/22/2026 07/24/2026 10.53 Vendor 26417 - TERRENCE CONNELLY Totals Invoices 1 $10.53 Vendor 26445 - TMC MANAGEMENT LLC 2026-00000716 Tax Overpayment Paid by Check #727658 08/03/2026 08/03/2026 08/03/2026 08/05/2026 318.43 Vendor 26445 - TMC MANAGEMENT LLC Totals Invoices 1 $318.43 Vendor 32770 - TOWN OF BAILEYS HARBOR 2026-00000726 August Settlement Paid by Check #727667 08/05/2026 08/05/2026 08/05/2026 08/07/2026 561,501.28 2026-00000745 July Specials Collection Paid by Check #727814 08/06/2026 08/06/2026 08/06/2026 08/10/2026 259.88 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 2 $561,761.16 Vendor 32820 - TOWN OF BRUSSELS 2026-00000727 August Settlement Paid by Check #727668 08/05/2026 08/05/2026 08/05/2026 08/07/2026 58,164.49 Vendor 32820 - TOWN OF BRUSSELS Totals Invoices 1 $58,164.49 Vendor 32870 - TOWN OF CLAY BANKS 2026-00000728 August Settlement Paid by Check #727669 08/05/2026 08/05/2026 08/05/2026 08/07/2026 95,170.87 Vendor 32870 - TOWN OF CLAY BANKS Totals Invoices 1 $95,170.87 Vendor 32920 - TOWN OF EGG HARBOR 2026-00000729 August Settlement Paid by Check #727670 08/05/2026 08/05/2026 08/05/2026 08/07/2026 210,936.62 Vendor 32920 - TOWN OF EGG HARBOR Totals Invoices 1 $210,936.62 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000730 August Settlement Paid by Check #727671 08/05/2026 08/05/2026 08/05/2026 08/07/2026 76,242.53 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $76,242.53 Vendor 33020 - TOWN OF GARDNER 2026-00000731 August Settlement Paid by Check #727672 08/05/2026 08/05/2026 08/05/2026 08/07/2026 209,726.76 Vendor 33020 - TOWN OF GARDNER Totals Invoices 1 $209,726.76 Vendor 1371 - TOWN OF GIBRALTAR 2026-00000732 August Settlement Paid by Check #727673 08/05/2026 08/05/2026 08/05/2026 08/07/2026 875,989.77 2026-00000746 July Specials Collection Paid by Check #727815 08/06/2026 08/06/2026 08/06/2026 08/10/2026 824.66 Vendor 1371 - TOWN OF GIBRALTAR Totals Invoices 2 $876,814.43 Vendor 33120 - TOWN OF JACKSONPORT 2026-00000733 August Settlement Paid by Check #727674 08/05/2026 08/05/2026 08/05/2026 08/07/2026 254,172.80 Vendor 33120 - TOWN OF JACKSONPORT Totals Invoices 1 $254,172.80 Run by April Geisel on 08/20/2026 08:05:24 AM Page 3 of 41 Page 3 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 33170 - TOWN OF LIBERTY GROVE 2026-00000734 August Settlement Paid by Check #727675 08/05/2026 08/05/2026 08/05/2026 08/07/2026 705,632.56 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $705,632.56 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000735 August Settlement Paid by Check #727676 08/05/2026 08/05/2026 08/05/2026 08/07/2026 211,611.37 2026-00000748 July Specials Collection Paid by Check #727816 08/06/2026 08/06/2026 08/06/2026 08/10/2026 226.07 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 2 $211,837.44 Vendor 33370 - TOWN OF SEVASTOPOL 2026-00000736 August Settlement Paid by Check #727677 08/05/2026 08/05/2026 08/05/2026 08/07/2026 206,387.33 Vendor 33370 - TOWN OF SEVASTOPOL Totals Invoices 1 $206,387.33 Vendor 33420 - TOWN OF STURGEON BAY 2026-00000737 August Settlement Paid by Check #727678 08/05/2026 08/05/2026 08/05/2026 08/07/2026 49,311.52 Vendor 33420 - TOWN OF STURGEON BAY Totals Invoices 1 $49,311.52 Vendor 33470 - TOWN OF UNION 2026-00000738 August Settlement Paid by Check #727679 08/05/2026 08/05/2026 08/05/2026 08/07/2026 85,988.93 Vendor 33470 - TOWN OF UNION Totals Invoices 1 $85,988.93 Vendor 36320 - TOWN OF WASHINGTON 2026-00000739 August Settlement Paid by Check #727680 08/05/2026 08/05/2026 08/05/2026 08/07/2026 652,206.00 Vendor 36320 - TOWN OF WASHINGTON Totals Invoices 1 $652,206.00 Vendor 26419 - VICKY LOEBEL 2026-00000689 Tax Overpayment Paid by Check #727423 07/22/2026 07/22/2026 07/22/2026 07/24/2026 194.25 Vendor 26419 - VICKY LOEBEL Totals Invoices 1 $194.25 Vendor 35020 - VILLAGE OF EGG HARBOR 2026-00000740 August Settlement Paid by Check #727681 08/05/2026 08/05/2026 08/05/2026 08/07/2026 917,969.74 2026-00000749 July Specials Collection Paid by Check #727817 08/06/2026 08/06/2026 08/06/2026 08/10/2026 1,129.00 Vendor 35020 - VILLAGE OF EGG HARBOR Totals Invoices 2 $919,098.74 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000741 August Settlement Paid by Check #727682 08/05/2026 08/05/2026 08/05/2026 08/07/2026 358,619.43 2026-00000747 July Specials Collection Paid by Check #727818 08/06/2026 08/06/2026 08/06/2026 08/10/2026 605.75 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 2 $359,225.18 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000742 August Settlement Paid by Check #727683 08/05/2026 08/05/2026 08/05/2026 08/07/2026 10,062.48 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $10,062.48 Vendor 35170 - VILLAGE OF SISTER BAY 2026-00000743 August Settlement Paid by Check #727684 08/05/2026 08/05/2026 08/05/2026 08/07/2026 1,137,417.06 Vendor 35170 - VILLAGE OF SISTER BAY Totals Invoices 1 $1,137,417.06 Vendor 36275 - WASHINGTON ISLAND SCHOOLS 2026-00000724 August Settlement Paid by Check #727685 08/05/2026 08/05/2026 08/05/2026 08/07/2026 538,290.00 Vendor 36275 - WASHINGTON ISLAND SCHOOLS Totals Invoices 1 $538,290.00 Department 12 - County Treasurer Totals Invoices 53 $29,171,938.90 Run by April Geisel on 08/20/2026 08:05:24 AM Page 4 of 41 Page 4 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 7/24/2026 2026 LIBRARY CAP OUTLAY Paid by Check #727500 07/24/2026 07/24/2026 07/24/2026 07/27/2026 57.26 8/07/2026 WATERSTREET LAPTOP/BEHLING LAPTOP/RACK PLATES/COPIER USB DEVICE Paid by Check #727741 08/07/2026 08/07/2026 08/07/2026 08/10/2026 3,561.60 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $3,618.86 Vendor 2370 - BAY ELECTRONICS INC 7/24/2026 AUGUST PSRS/SUNNYSLOPE DEHYDRATOR Paid by Check #727501 07/24/2026 07/24/2026 07/24/2026 07/27/2026 15,295.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $15,295.00 Vendor 5929 - CDW GOVERNMENT INC 7/24/2026 DATACENTER LICENSES/ADRC TONER/FG UPS/JAIL LAPTOP/HEADSET Paid by Check #727502 07/24/2026 07/24/2026 07/24/2026 07/27/2026 57,675.56 8/07/2026 USBC TO DVI CABLE/INVENTORY RESTOCK Paid by Check #727742 08/07/2026 08/07/2026 08/07/2026 08/10/2026 85.86 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $57,761.42 Vendor 4818 - CELLCOM WISCONSIN RSA 10 344121 CELLCOM - AUGUST 2026 Paid by Check #727743 08/07/2026 08/07/2026 08/07/2026 08/10/2026 390.04 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $390.04 Vendor 9505 - CONNECTING POINT \ CAMERA CORN 8/07/2026 ADRC LARGE ACTIVITY ROOM PROJECTION PROJECT Paid by Check #727744 08/07/2026 08/07/2026 08/07/2026 08/10/2026 17,853.24 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 1 $17,853.24 Vendor 10013 - DIGGERS HOTLINE, INC 8/07/2026 MAY/JUNE/JULY LOCATES Paid by Check #727745 08/07/2026 08/07/2026 08/07/2026 08/10/2026 117.80 Vendor 10013 - DIGGERS HOTLINE, INC Totals Invoices 1 $117.80 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS 897060-H IMAGICLE CALL SOFTWARE JUNE 26-JUNE 27 Paid by Check #727503 07/24/2026 07/24/2026 07/24/2026 07/27/2026 11,823.36 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS Totals Invoices 1 $11,823.36 Vendor 23742 - LAZER UTILITY LOCATING LLC 2580 JULY LOCATES Paid by Check #727746 08/07/2026 08/07/2026 08/07/2026 08/10/2026 786.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $786.00 Vendor 25260 - METRO SALES INC INV3137261 EMS/SWCD/BOOKING/ADRC COPIER BUYOUT Paid by Check #727504 07/24/2026 07/24/2026 07/24/2026 07/27/2026 6,000.00 8/07/2026 COPIER LEASE/MAINTENANCE JULY 2026/TONERS/SERVICE CALL Paid by Check #727747 08/07/2026 08/07/2026 08/07/2026 08/10/2026 5,031.29 Run by April Geisel on 08/20/2026 08:05:24 AM Page 5 of 41 Page 5 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 25260 - METRO SALES INC Totals Invoices 2 $11,031.29 Vendor 19999 - NEWEGG BUSINESS INC 1306274798 WYSE - SSD UPGRADES Paid by Check #727505 07/24/2026 07/24/2026 07/24/2026 07/27/2026 6,649.81 Vendor 19999 - NEWEGG BUSINESS INC Totals Invoices 1 $6,649.81 Vendor 18543 - NSIGHT TELSERVICES 7/24/2026 NSIGHT - AUGUST 2026 Paid by Check #727506 07/24/2026 07/24/2026 07/24/2026 07/27/2026 6,265.40 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $6,265.40 Vendor 21459 - NSIGHTTEL WIRELESS LLC IVC0020067 PSRS SITE WORK CLAYBANKS - PAGELS FARM Paid by Check #727748 08/07/2026 08/07/2026 08/07/2026 08/10/2026 6,982.50 Vendor 21459 - NSIGHTTEL WIRELESS LLC Totals Invoices 1 $6,982.50 Vendor 15069 - STAPLES ADVANTAGE 8/07/2026 ZIP TIES/CLEANING WIPES Paid by Check #727749 08/07/2026 08/07/2026 08/07/2026 08/10/2026 44.56 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $44.56 Vendor 12228 - UW MADISON \ WISCNET 24846 WISNET ANNUAL MEMBERSHIP Paid by Check #727750 08/07/2026 08/07/2026 08/07/2026 08/10/2026 13,220.00 Vendor 12228 - UW MADISON \ WISCNET Totals Invoices 1 $13,220.00 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 8/07/2026 WI TOWER JULY 2026 UTILITIES Paid by Check #727751 08/07/2026 08/07/2026 08/07/2026 08/10/2026 140.85 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $140.85 Vendor 11363 - WISCONSIN PUBLIC SERVICE 7/24/2026 MILL ROAD/BRUSSELS/ANDRES PIT TOWER JUNE 2026 UTILITIES Paid by Check #727507 07/24/2026 07/24/2026 07/24/2026 07/27/2026 679.28 8/07/2026 SUNNYSLOPE/EH/MILL RD TOWER JULY 2026 UTILITIES Paid by Check #727752 08/07/2026 08/07/2026 08/07/2026 08/10/2026 629.52 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $1,308.80 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC INV362877992 HHS 2 ADDTL LICENSES/PRORATED PRICE INCREASE Paid by Check #727753 08/07/2026 08/07/2026 08/07/2026 08/10/2026 597.01 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC Totals Invoices 1 $597.01 Department 13 - Technology Services Totals Invoices 21 $153,885.94 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 8852 - GAY PUSTAVER July 2026 Professional Fees Paid by Check #727920 08/07/2026 08/07/2026 08/07/2026 08/11/2026 765.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $765.00 Vendor 29920 - STATE BAR OF WISCONSIN 5165213 Legal Research Paid by Check #727921 08/07/2026 08/07/2026 08/07/2026 08/11/2026 119.00 Vendor 29920 - STATE BAR OF WISCONSIN Totals Invoices 1 $119.00 Run by April Geisel on 08/20/2026 08:05:24 AM Page 6 of 41 Page 6 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 22141 - VON BRIESEN & ROPER S.C. 536812 Professional Fees Paid by Check #727922 08/07/2026 08/07/2026 08/07/2026 08/11/2026 385.00 Vendor 22141 - VON BRIESEN & ROPER S.C. Totals Invoices 1 $385.00 Department 14 - Corporation Counsel Totals Invoices 3 $1,269.00 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 22319 - FIDLAR TECHNOLOGIES INC 0243773 Laredo Fee - May Paid by Check #727374 07/24/2026 07/24/2026 07/24/2026 07/23/2026 2,945.84 0965561 Bastion Hosting/3rd quarter Paid by Check #727374 07/24/2026 07/24/2026 07/24/2026 07/23/2026 3,550.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 2 $6,495.84 Department 15 - Register of Deeds Totals Invoices 2 $6,495.84 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 4818 - CELLCOM WISCONSIN RSA 10 346808 Cell Phone Bill Paid by Check #727918 08/10/2026 08/10/2026 08/10/2026 08/11/2026 84.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $84.18 Vendor 26438 - KINNARD HEATING AND COOLING LLC i9016 Heating and Cooling Repair Paid by Check #727919 08/10/2026 08/10/2026 08/10/2026 08/11/2026 10,975.00 Vendor 26438 - KINNARD HEATING AND COOLING LLC Totals Invoices 1 $10,975.00 Department 20 - Veteran's Service Totals Invoices 2 $11,059.18 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-11671 JULY 2026 CHORE-SB Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 120.00 INV-11672 JULY 2026 IN HOME GENERAL RSP-MF Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 540.00 INV-11673 JULY 2026 HOME CARE-AGR Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 420.00 INV-11675 JULY 2026 HOMEMAKER-SH Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 585.00 INV-11678 JULY 2026 CHORE-VS Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 270.00 INV-11679 JULY 2026 HOME CARE-RJ Paid by Check #727695 08/07/2026 08/07/2026 08/07/2026 08/07/2026 547.50 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 6 $2,482.50 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 13QP-46VM-T6HP SPARK/ALZHEIMERS SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 95.81 1GNV-7FVK-QMLJ BREWERS TRIP SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 (62.92) 1H3T-RLJP-NKM3 JULY 2026 NUTRITIONAL SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 98.82 Run by April Geisel on 08/20/2026 08:05:24 AM Page 7 of 41 Page 7 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 1JY6-VDHK-XY7Y ALZHEIMER'S SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 88.19 1PRD-6V73-L46M BREWERS TRIP SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 62.92 1PRD-6V73-L4G4 OFFICE SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 35.73 1YKR-HY96-GY19 OFFICE SUPPLIES Paid by Check #727449 07/24/2026 07/24/2026 07/24/2026 07/24/2026 19.86 17L1-639Y-TH3X OFFICE SUPPLIES Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 11.18 1DKQ-J19F-9J3F SAFARI DECOR Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 (31.07) 1H4M-YKJJ-7XML SAFARI SUPPLIES/OFFICE SUPPLIES Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 34.96 1LWX-47PJ-3VPD OFFICE SUPPLIES Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 20.66 1XWT-F73P-RYJK COOLERS Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 329.97 1XX3-3CTR-YKGC COFFEE Paid by Check #727696 08/07/2026 08/07/2026 08/07/2026 08/07/2026 482.64 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 13 $1,186.75 Vendor 24353 - AUTUMN CIHLAR JUNE 2026 LG MEA 124 JUNE 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #727450 07/24/2026 07/24/2026 07/24/2026 07/24/2026 89.90 JUNE 2026 LG MOW 20 JUNE 2026 MOW MILEAGE REIMB-LG Paid by Check #727450 07/24/2026 07/24/2026 07/24/2026 07/24/2026 14.50 Vendor 24353 - AUTUMN CIHLAR Totals Invoices 2 $104.40 Vendor 13849 - BABLER BUS SERVICE 3444 BREWERS TRIP BUS Paid by Check #727697 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1,650.00 Vendor 13849 - BABLER BUS SERVICE Totals Invoices 1 $1,650.00 Vendor 11675 - BIRDSEYE DAIRY INC 217670 JULY 2026 RAW FOOD Paid by Check #727451 07/24/2026 07/24/2026 07/24/2026 07/24/2026 46.29 218063 JULY 2026 RAW FOOD Paid by Check #727451 07/24/2026 07/24/2026 07/24/2026 07/24/2026 365.03 218411 JULY 2026 RAW FOOD Paid by Check #727698 08/07/2026 08/07/2026 08/07/2026 08/07/2026 245.33 218791 JULY 2026 RAW FOOD Paid by Check #727698 08/07/2026 08/07/2026 08/07/2026 08/07/2026 234.90 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $891.55 Vendor 24670 - BRADLEY HOBART JULY 2026 45 JULY 2026 MOW MILEAGE REIMB Paid by Check #727452 07/24/2026 07/24/2026 07/24/2026 07/24/2026 32.63 Vendor 24670 - BRADLEY HOBART Totals Invoices 1 $32.63 Vendor 17774 - CANDY S HASLAM JULY 2026 BH 76 JULY 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #727699 08/07/2026 08/07/2026 08/07/2026 08/07/2026 55.10 JULY 2026 BH MOW 26 JULY 2026 MOW MILEAGE REIMB-BH Paid by Check #727699 08/07/2026 08/07/2026 08/07/2026 08/07/2026 18.86 JULY 2026 LG 186 JULY 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #727699 08/07/2026 08/07/2026 08/07/2026 08/07/2026 134.85 JULY 2026 LG MOW 30 JULY 2026 MOW MILEAGE REIMB-LG Paid by Check #727699 08/07/2026 08/07/2026 08/07/2026 08/07/2026 21.75 Vendor 17774 - CANDY S HASLAM Totals Invoices 4 $230.56 Vendor 26155 - CHERI VANDENBOGART JULY 2026 27 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727700 08/07/2026 08/07/2026 08/07/2026 08/07/2026 19.59 Run by April Geisel on 08/20/2026 08:05:24 AM Page 8 of 41 Page 8 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 26155 - CHERI VANDENBOGART Totals Invoices 1 $19.59 Vendor 23076 - COBORN'S INC 072026 JULY 2026 RAW FOOD Paid by Check #727453 07/24/2026 07/24/2026 07/24/2026 07/24/2026 109.79 072026 66801 JULY 2026 RAW FOOD Paid by Check #727453 07/24/2026 07/24/2026 07/24/2026 07/24/2026 668.01 080326 JULY 2026 RAW FOOD Paid by Check #727701 08/07/2026 08/07/2026 08/07/2026 08/07/2026 409.67 Vendor 23076 - COBORN'S INC Totals Invoices 3 $1,187.47 Vendor 17122 - CORPORATE GUARDIANS OF NEW 23925 MAY 2026 GUARDIANSHIP-DJ Paid by Check #727454 07/24/2026 07/24/2026 07/24/2026 07/24/2026 422.00 24106 JUNE 2026 GUARDIANSHIP-DJ Paid by Check #727454 07/24/2026 07/24/2026 07/24/2026 07/24/2026 302.00 Vendor 17122 - CORPORATE GUARDIANS OF NEW Totals Invoices 2 $724.00 Vendor 12319 - DEBORAH A BATAL 145 JULY 2026 CAREGIVER SELF CARE-SH Paid by Check #727702 08/07/2026 08/07/2026 08/07/2026 08/07/2026 65.00 Vendor 12319 - DEBORAH A BATAL Totals Invoices 1 $65.00 Vendor 9287 - DEJARDIN CLEANERS LLC 35297 STERNO HOT PADS REPAIRS Paid by Check #727703 08/07/2026 08/07/2026 08/07/2026 08/07/2026 104.00 Vendor 9287 - DEJARDIN CLEANERS LLC Totals Invoices 1 $104.00 Vendor 26154 - EMMA WALSH JUNE 2026 36.90 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727455 07/24/2026 07/24/2026 07/24/2026 07/24/2026 26.76 JULY 2026 102.80 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727704 08/07/2026 08/07/2026 08/07/2026 08/07/2026 74.55 Vendor 26154 - EMMA WALSH Totals Invoices 2 $101.31 Vendor 25959 - EXTENDED FAMILY GUARDIANSHIPS INC 1022 JULY 2026 GUARDIANSHIP-LL Paid by Check #727705 08/07/2026 08/07/2026 08/07/2026 08/07/2026 600.00 Vendor 25959 - EXTENDED FAMILY GUARDIANSHIPS INC Totals Invoices 1 $600.00 Vendor 3121 - FATZO'S 072126 BREWERS TRIP SUPPLIES Paid by Check #727456 07/24/2026 07/24/2026 07/24/2026 07/24/2026 656.85 Vendor 3121 - FATZO'S Totals Invoices 1 $656.85 Vendor 22145 - GORDON FOOD SERVICE, INC 2003594554 JULY 2026 RAW FOOD Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 (172.78) 4465250 2Q26 REBATE Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 (651.15) 4512493 2Q26 REBATE Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 (440.50) 4512497 2Q26 REBATE Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 (9.22) 9037716000 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 1,675.41 9037846947 JULY 2026 RAW FOOD Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 850.35 9037964410 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727457 07/24/2026 07/24/2026 07/24/2026 07/24/2026 1,528.08 2003619406 JULY 2026 SMALL TOOLS Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 (16.04) 9038092189 JULY 2026 NUTRITIONAL/SMALL TOOLS Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 66.60 9038092543 JULY 2026 RAW FOOD Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1,054.29 Run by April Geisel on 08/20/2026 08:05:24 AM Page 9 of 41 Page 9 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 9038206610 JULY 2026 NUTRITIONAL/SMALL TOOLS Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 51.15 9038206628 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 2,245.44 9038206630 JULY 2026 JANITORIAL SUPPLIES Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 63.41 9038333566 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 726.37 9038333579 JULY 2026 NUTRITIONAL/SMALL TOOLS Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 113.48 9038452807 JULY 2026 NUTRITIONAL SUPPLIES Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 66.56 9038452921 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727706 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1,433.77 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 17 $8,585.22 Vendor 22917 - H&S GUARDIAN SERVICES INC 12468 MAR 26 MARCH 2026 GUARDIANSHIP-NG Paid by Check #727707 08/07/2026 08/07/2026 08/07/2026 08/07/2026 325.00 Vendor 22917 - H&S GUARDIAN SERVICES INC Totals Invoices 1 $325.00 Vendor 25716 - HEATHER GEIGER JULY 2026 118 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727708 08/07/2026 08/07/2026 08/07/2026 08/07/2026 85.57 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $85.57 Vendor 6742 - JIMMY JOHN'S 203792-7292026-1 DCS Paid by Check #727709 08/07/2026 08/07/2026 08/07/2026 08/07/2026 82.19 Vendor 6742 - JIMMY JOHN'S Totals Invoices 1 $82.19 Vendor 10917 - JOHN M GLESNER JULY 2026 55 JULY MOW MILEAGE REIMB Paid by Check #727710 08/07/2026 08/07/2026 08/07/2026 08/07/2026 39.90 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $39.90 Vendor 14606 - LANGUAGE LINE SERVICES MAY 2026 MAY 2026 INTERPRETER SERVICES Paid by Check #727711 08/07/2026 08/07/2026 08/07/2026 08/07/2026 5.04 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $5.04 Vendor 18770 - MANNS STORE JUNE 2026 JUNE 2026 RAW FOOD Paid by Check #727458 07/24/2026 07/24/2026 07/24/2026 07/24/2026 1,686.53 JULY 2026 JULY 2026 RAW FOOD Paid by Check #727712 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1,971.86 Vendor 18770 - MANNS STORE Totals Invoices 2 $3,658.39 Vendor 22090 - MARYANN SALMON JULY 2026 JULY 2026 TRG MEAL REIMB Paid by Check #727713 08/07/2026 08/07/2026 08/07/2026 08/07/2026 63.00 Vendor 22090 - MARYANN SALMON Totals Invoices 1 $63.00 Vendor 25365 - MELISSA WALZ JULY 2026 91 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727714 08/07/2026 08/07/2026 08/07/2026 08/07/2026 65.99 Vendor 25365 - MELISSA WALZ Totals Invoices 1 $65.99 Vendor 25260 - METRO SALES INC INV3148707 BLACK TONER Paid by Check #727715 08/07/2026 08/07/2026 08/07/2026 08/07/2026 121.42 Run by April Geisel on 08/20/2026 08:05:24 AM Page 10 of 41 Page 10 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 25260 - METRO SALES INC Totals Invoices 1 $121.42 Vendor 23898 - MICHAEL J BIGGS JULY 2026 60 JULY 2026 MOW MILEAGE REIMB Paid by Check #727716 08/07/2026 08/07/2026 08/07/2026 08/07/2026 43.52 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $43.52 Vendor 11519 - NANCY A RUFF JULY 2026 32 JULY 2026 MOW MILEAGE REIMB Paid by Check #727717 08/07/2026 08/07/2026 08/07/2026 08/07/2026 23.20 Vendor 11519 - NANCY A RUFF Totals Invoices 1 $23.20 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT 276764 TRAY 3C PLASTIC 18/8/8OZ Paid by Check #727718 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1,400.00 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT Totals Invoices 1 $1,400.00 Vendor 20044 - ROBIN MARK JULY 2026 74 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 53.65 JULY 2026 BH 70.70 JULY 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 51.26 JULY 2026 BH MOW 20 JULY 2026 MOW MILEAGE REIMB-BH Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 14.50 JULY 2026 LG 117 JULY 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 84.83 JULY 2026 LG MOW 20 JULY 2026 MOW MILEAGE REIMB-LG Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 14.50 JULY 2026 SB MOW 2 JULY 2026 MOW MILEAGE REIMB-SB Paid by Check #727719 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1.45 Vendor 20044 - ROBIN MARK Totals Invoices 6 $220.19 Vendor 23911 - SIERRA WITCZAK JULY 2026 94 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727720 08/07/2026 08/07/2026 08/07/2026 08/07/2026 68.15 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $68.15 Vendor 15069 - STAPLES ADVANTAGE 6069009488 OFFICE SUPPLIES Paid by Check #727459 07/24/2026 07/24/2026 07/24/2026 07/24/2026 61.53 6069009489 OFFICE SUPPLIES Paid by Check #727459 07/24/2026 07/24/2026 07/24/2026 07/24/2026 26.80 6066230480 OFFICE SUPPLIES Paid by Check #727721 08/07/2026 08/07/2026 08/07/2026 08/07/2026 51.41 6069503376 OFFICE SUPPLIES Paid by Check #727721 08/07/2026 08/07/2026 08/07/2026 08/07/2026 46.81 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $186.55 Vendor 30820 - STURGEON BAY UTILITIES JUNE 2026 JUNE 2026 UTILITIES Paid by Check #727460 07/24/2026 07/24/2026 07/24/2026 07/24/2026 3,195.82 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $3,195.82 Vendor 22555 - TAYLOR JANDRIN JULY MI JULY 2026 EMPLY REIMBURSEMENTS-MI Paid by Check #727461 07/24/2026 07/24/2026 07/24/2026 07/24/2026 74.37 JULY 2026 50 JULY 2026 EMPLY MILEAGE REIMB Paid by Check #727722 08/07/2026 08/07/2026 08/07/2026 08/07/2026 36.27 Run by April Geisel on 08/20/2026 08:05:24 AM Page 11 of 41 Page 11 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 22555 - TAYLOR JANDRIN Totals Invoices 2 $110.64 Vendor 6359 - TERMINIX WIL-KIL 97759382 JUNE 2026 PEST CONTROL Paid by Check #727462 07/24/2026 07/24/2026 07/24/2026 07/24/2026 79.50 97759383 JUNE 2026 INSECT LIGHT TRAP MTC Paid by Check #727462 07/24/2026 07/24/2026 07/24/2026 07/24/2026 31.80 99841644 JULY 2026 PEST CONTROL Paid by Check #727723 08/07/2026 08/07/2026 08/07/2026 08/07/2026 79.50 99841645 JULY 2026 LIGHT TRAP SERVICE Paid by Check #727723 08/07/2026 08/07/2026 08/07/2026 08/07/2026 31.80 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 4 $222.60 Vendor 1149 - THE LINEN PRESS 294827 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727463 07/24/2026 07/24/2026 07/24/2026 07/24/2026 8.80 294927 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727463 07/24/2026 07/24/2026 07/24/2026 07/24/2026 7.70 295010 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727463 07/24/2026 07/24/2026 07/24/2026 07/24/2026 3.30 295097 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727463 07/24/2026 07/24/2026 07/24/2026 07/24/2026 7.70 295216 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727463 07/24/2026 07/24/2026 07/24/2026 07/24/2026 9.90 295290 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727724 08/07/2026 08/07/2026 08/07/2026 08/07/2026 8.80 295385 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727724 08/07/2026 08/07/2026 08/07/2026 08/07/2026 6.60 295473 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727724 08/07/2026 08/07/2026 08/07/2026 08/07/2026 9.90 295775 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727724 08/07/2026 08/07/2026 08/07/2026 08/07/2026 9.90 Vendor 1149 - THE LINEN PRESS Totals Invoices 9 $72.60 Vendor 33170 - TOWN OF LIBERTY GROVE JUNE 2026 JUNE 2026 MEALSITE-9 DAYS @ $9/DAY Paid by Check #727464 07/24/2026 07/24/2026 07/24/2026 07/24/2026 81.00 JULY 2026 1 JULY 2026 MEALSITE 6 DAYS @ $9/DAY Paid by Check #727725 08/07/2026 08/07/2026 08/07/2026 08/07/2026 54.00 JULY 2026 2 JULY 2026 4 DAYS @ $9/DAY Paid by Check #727725 08/07/2026 08/07/2026 08/07/2026 08/07/2026 36.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 3 $171.00 Vendor 33570 - TOWN OF WASHINGTON JUNE 2026 JUNE 2026 MEALSITE-13 DAYS @ $8/DAY Paid by Check #727465 07/24/2026 07/24/2026 07/24/2026 07/24/2026 104.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $104.00 Vendor 26035 - TREVIPAY-WALMART 6777B263 BREWERS TRIP SUPPLIES Paid by Check #727466 07/24/2026 07/24/2026 07/24/2026 07/24/2026 115.50 C852F3A3 SUPP SVCS-PC Paid by Check #727466 07/24/2026 07/24/2026 07/24/2026 07/24/2026 32.68 E398D5F7 BREWERS TRIP SUPPLIES Paid by Check #727466 07/24/2026 07/24/2026 07/24/2026 07/24/2026 13.08 85AA0806 SAFARI SUPPLIES Paid by Check #727726 08/07/2026 08/07/2026 08/07/2026 08/07/2026 38.94 D449B1EC GROWING CONNECTIONS SUPPLIES Paid by Check #727726 08/07/2026 08/07/2026 08/07/2026 08/07/2026 14.99 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 5 $215.19 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC7012026 JULY 2026 CHORE-AC Paid by Check #727467 07/24/2026 07/24/2026 07/24/2026 07/24/2026 152.50 DB7012026 JULY 2026 CHORE-DB Paid by Check #727467 07/24/2026 07/24/2026 07/24/2026 07/24/2026 165.00 AC8012026 JULY 2026 CHORE-AC Paid by Check #727727 08/07/2026 08/07/2026 08/07/2026 08/07/2026 135.00 DB8012026 JULY CHORE-DB Paid by Check #727727 08/07/2026 08/07/2026 08/07/2026 08/07/2026 165.00 Run by April Geisel on 08/20/2026 08:05:24 AM Page 12 of 41 Page 12 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 KC7012026 JULY 2026 SERVICES-KC Paid by Check #727727 08/07/2026 08/07/2026 08/07/2026 08/07/2026 106.25 KW7022026 JULY 2026 CHORE-KW Paid by Check #727727 08/07/2026 08/07/2026 08/07/2026 08/07/2026 50.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 6 $773.75 Vendor 36120 - WARNER-WEXEL LLC 253852 JULY 2026 JANITORIAL SUPPLIES Paid by Check #727468 07/24/2026 07/24/2026 07/24/2026 07/24/2026 34.21 254233 JULY 2026 JANITORIAL SUPPLIES Paid by Check #727728 08/07/2026 08/07/2026 08/07/2026 08/07/2026 40.73 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 2 $74.94 Department 23 - HS Resource Center Totals Invoices 117 $29,950.48 23 HS Resource Center ___________________________________________________ Department 26 - District Attorney Vendor 5530 - CLASS A 2026 Annual Class A Conference Paid by Check #727606 07/27/2026 07/27/2026 07/27/2026 07/28/2026 300.00 Vendor 5530 - CLASS A Totals Invoices 1 $300.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES 864865 Subpoena Service Fee Paid by Check #727607 07/27/2026 07/27/2026 07/27/2026 07/28/2026 360.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $360.00 Department 26 - District Attorney Totals Invoices 2 $660.00 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 7038 - PATRICK L ZELZER & ASSOCIATES ZEL-2026002896 Service Charge Paid by Check #727630 07/30/2026 07/30/2026 07/30/2026 07/31/2026 75.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $75.00 Vendor 15166 - VILLA REAL LC-1-56422 Translator Paid by Check #727631 07/30/2026 07/30/2026 07/30/2026 07/31/2026 138.00 Vendor 15166 - VILLA REAL Totals Invoices 1 $138.00 Department 27 - Child Support Totals Invoices 2 $213.00 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000692 Office Supplies Paid by Check #727562 07/23/2026 07/23/2026 07/24/2026 07/28/2026 44.27 2026-00000699 Office Supplies Paid by Check #727562 07/23/2026 07/23/2026 07/24/2026 07/28/2026 60.95 2026-00000750 Office Supplies Paid by Check #727854 08/06/2026 08/06/2026 08/07/2026 08/11/2026 274.31 2026-00000756 Labels/ Reading Glasses Paid by Check #727854 08/07/2026 08/07/2026 08/07/2026 08/11/2026 34.89 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $414.42 Vendor 11647 - AT&T MOBILITY LLC 2026-00000751 Cellphone & Routers Service Paid by Check #727855 08/06/2026 08/06/2026 08/07/2026 08/11/2026 3,154.42 Run by April Geisel on 08/20/2026 08:05:24 AM Page 13 of 41 Page 13 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 11647 - AT&T MOBILITY LLC Totals Invoices 1 $3,154.42 Vendor 21143 - BAY MARINE OF STURGEON BAY INC 10643373 Gasoline for Boat Paid by Check #727563 07/23/2026 07/23/2026 07/24/2026 07/28/2026 289.56 Vendor 21143 - BAY MARINE OF STURGEON BAY INC Totals Invoices 1 $289.56 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC 11820 Repair squad #27, troubleshoot squad #9 Paid by Check #727564 07/23/2026 07/23/2026 07/24/2026 07/28/2026 737.50 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC Totals Invoices 1 $737.50 Vendor 2130 - BOB BARKER COMPANY INC 2026-00000758 Inmate Supplies Paid by Check #727856 08/07/2026 08/07/2026 08/07/2026 08/11/2026 984.61 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 1 $984.61 Vendor 25402 - CALIBER COLLISION 3804001196 Repair Squad #42 Paid by Check #727857 08/06/2026 08/06/2026 08/07/2026 08/11/2026 5,726.20 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $5,726.20 Vendor 4818 - CELLCOM WISCONSIN RSA 10 347017 Arlo Data Package Paid by Check #727858 08/06/2026 08/06/2026 08/07/2026 08/11/2026 15.77 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $15.77 Vendor 2722 - CITY OF STURGEON BAY 2026-00000752 Forensic Investigator September 2026 Paid by Check #727859 08/06/2026 08/06/2026 08/07/2026 08/11/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.61 Vendor 12516 - DOOR COUNTY JAIL 2026-00000697 Service Charge June 2026 Paid by Check #727565 07/23/2026 07/23/2026 07/24/2026 07/28/2026 90.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $90.00 Vendor 8819 - DOOR COUNTY SHERIFFS DEPT 2026-00000753 Distilled Water for Command Vehicle Batteries Paid by Check #727860 08/06/2026 08/06/2026 08/07/2026 08/11/2026 2.74 Vendor 8819 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $2.74 Vendor 5243 - ECOLAB 1451976 Evaluation - June 2026 Paid by Check #727566 07/23/2026 07/23/2026 07/24/2026 07/28/2026 380.38 Vendor 5243 - ECOLAB Totals Invoices 1 $380.38 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000693 Squad repair/maintenance Paid by Check #727567 07/23/2026 07/23/2026 07/24/2026 07/28/2026 724.96 2026-00000754 Squad repair/maintenance Paid by Check #727861 08/06/2026 08/06/2026 08/07/2026 08/11/2026 1,736.57 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 2 $2,461.53 Vendor 25927 - HEYRMAN PRINTING LLC 405956 Inmate Request Forms Paid by Check #727862 08/07/2026 08/07/2026 08/07/2026 08/11/2026 239.29 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $239.29 Vendor 9292 - ICSOLUTIONS LLC 034742/ 035092 Debit Funding July 2026 Paid by Check #727863 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,792.78 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 1 $1,792.78 Vendor 24990 - IDI Run by April Geisel on 08/20/2026 08:05:24 AM Page 14 of 41 Page 14 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 IN1153577 Online Search Program Paid by Check #727864 08/06/2026 08/06/2026 08/07/2026 08/11/2026 119.50 Vendor 24990 - IDI Totals Invoices 1 $119.50 Vendor 10438 - IEI GENERAL CONTRACTORS INC 17268 Door Replacement Paid by Check #727865 08/07/2026 08/07/2026 08/07/2026 08/11/2026 18,035.00 Vendor 10438 - IEI GENERAL CONTRACTORS INC Totals Invoices 1 $18,035.00 Vendor 11492 - KIESLER POLICE SUPPLY INC IN384561 Weaponlight Paid by Check #727568 07/23/2026 07/23/2026 07/24/2026 07/28/2026 166.31 Vendor 11492 - KIESLER POLICE SUPPLY INC Totals Invoices 1 $166.31 Vendor 11122 - NAPA AUTO PARTS 2026-00000694 Sheriff Miscellaneous Expenses Paid by Check #727569 07/23/2026 07/23/2026 07/24/2026 07/28/2026 666.05 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $666.05 Vendor 15679 - NASSCO INCORPORATED 6733997 Supplies Paid by Check #727570 07/23/2026 07/23/2026 07/24/2026 07/28/2026 2,191.50 6740199 Sour/ Shamrock Detergent Paid by Check #727866 08/07/2026 08/07/2026 08/07/2026 08/11/2026 205.16 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $2,396.66 Vendor 14023 - PERSONNEL EVALUATION INC 57904 PEP Billing Paid by Check #727571 07/23/2026 07/23/2026 07/24/2026 07/28/2026 25.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $25.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4854 Kiosk Sales/ Licensing Paid by Check #727867 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,244.35 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $1,244.35 Vendor 19087 - ROBIN HARTWIG 4077-43 Finn - Grooming Paid by Check #727572 07/23/2026 07/23/2026 07/24/2026 07/28/2026 78.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $78.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC OCP22926 Costpool Limitation Paid by Check #727573 07/23/2026 07/23/2026 07/24/2026 07/28/2026 14,975.75 BASE57854 Health Services Paid by Check #727868 08/07/2026 08/07/2026 08/07/2026 08/11/2026 33,843.26 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 2 $48,819.01 Vendor 15069 - STAPLES ADVANTAGE 6067532609 Release Envelopes/ Ink Cartridge Paid by Check #727574 07/23/2026 07/23/2026 07/24/2026 07/28/2026 164.41 Inv. 6067532601 Office Supplies - Patrol Paid by Check #727574 07/23/2026 07/23/2026 07/24/2026 07/28/2026 106.97 6069819409 Office Supplies Paid by Check #727869 08/06/2026 08/06/2026 08/07/2026 08/11/2026 43.38 6068921346 Office Supplies Paid by Check #727869 08/07/2026 08/07/2026 08/07/2026 08/11/2026 80.36 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $395.12 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000701 Inmate Commissary Paid by Check #727575 07/23/2026 07/23/2026 07/24/2026 07/28/2026 3,246.07 2026-00000757 Inmate Commissary Paid by Check #727870 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,526.83 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 2 $5,772.90 Vendor 30521 - STREICHERS I1838391 Marking Rounds, Simunition, Blue Paid by Check #727871 08/06/2026 08/06/2026 08/07/2026 08/11/2026 665.00 Vendor 30521 - STREICHERS Totals Invoices 1 $665.00 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY Run by April Geisel on 08/20/2026 08:05:24 AM Page 15 of 41 Page 15 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 OB1523 1st Quarter Dues Paid by Check #727576 07/23/2026 07/23/2026 07/24/2026 07/28/2026 125.00 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY Totals Invoices 1 $125.00 Vendor 22225 - SUMMIT FOOD SERVICE, LLC 200ABS100002277 Inmate Meals June 2025 Paid by Check #727577 07/23/2026 07/23/2026 07/24/2026 07/28/2026 20,951.76 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 1 $20,951.76 Vendor 6359 - TERMINIX WIL-KIL 2026-00000698 Pest Control Paid by Check #727578 07/23/2026 07/23/2026 07/24/2026 07/28/2026 547.63 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $547.63 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000700 Deputy Uniforms Paid by Check #727579 07/23/2026 07/23/2026 07/24/2026 07/28/2026 103.90 2026-00000705 Uniforms Paid by Check #727579 07/23/2026 07/23/2026 07/24/2026 07/28/2026 1,812.75 17916 Uniform - Janikowski Paid by Check #727872 08/06/2026 08/06/2026 08/07/2026 08/11/2026 194.90 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 3 $2,111.55 Vendor 17923 - TRI-TECH FORENSICS, INC 01369757 Marijuana Test Kits Paid by Check #727580 07/23/2026 07/23/2026 07/24/2026 07/28/2026 320.00 Vendor 17923 - TRI-TECH FORENSICS, INC Totals Invoices 1 $320.00 Vendor 26424 - TRISTON BEAUCHAMP 2026-00000695 Reimbursement for meals - Training Paid by Check #727581 07/23/2026 07/23/2026 07/24/2026 07/28/2026 208.00 Vendor 26424 - TRISTON BEAUCHAMP Totals Invoices 1 $208.00 Vendor 2574 - ULINE 211385485 Platform Truck Paid by Check #727873 08/06/2026 08/06/2026 08/07/2026 08/11/2026 494.67 Vendor 2574 - ULINE Totals Invoices 1 $494.67 Vendor 22481 - WEST MARINE PRO 2026-00000755 Boat Repair/Maintenance Paid by Check #727874 08/06/2026 08/06/2026 08/07/2026 08/11/2026 269.38 Vendor 22481 - WEST MARINE PRO Totals Invoices 1 $269.38 Vendor 23838 - WEX BANK 114200699 Gasoline for squads Paid by Check #727875 08/06/2026 08/06/2026 08/07/2026 08/11/2026 383.86 Vendor 23838 - WEX BANK Totals Invoices 1 $383.86 Vendor 22920 - WI DEPT OF JUSTICE DI2025-072026-50 Registration for Training - Williams Paid by Check #727582 07/23/2026 07/23/2026 07/24/2026 07/28/2026 20.00 Vendor 22920 - WI DEPT OF JUSTICE Totals Invoices 1 $20.00 Department 28 - Sheriff Totals Invoices 48 $125,992.56 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 25044 - ACE HARDWARE SISTER BAY 27445 EMS - CLEANING SUPPLIES Paid by Check #727583 07/24/2026 07/24/2026 07/24/2026 07/28/2026 15.58 27651 EMS - OPERATING SUPPLIES Paid by Check #727583 07/24/2026 07/24/2026 07/24/2026 07/28/2026 39.98 27703 EMS - OPERATING SUPPLIES Paid by Check #727583 07/24/2026 07/24/2026 07/24/2026 07/28/2026 39.98 Run by April Geisel on 08/20/2026 08:05:24 AM Page 16 of 41 Page 16 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 25044 - ACE HARDWARE SISTER BAY Totals Invoices 3 $95.54 Vendor 4583 - AIRGAS 5525396181 EMS - OXYGEN RENTAL Paid by Check #727584 07/24/2026 07/24/2026 07/24/2026 07/28/2026 484.44 5525396337 EMS - OXYGEN RENTAL Paid by Check #727584 07/24/2026 07/24/2026 07/24/2026 07/28/2026 332.94 9173464456 EMS - OXYGEN STANDARD Paid by Check #727584 07/24/2026 07/24/2026 07/24/2026 07/28/2026 627.11 Vendor 4583 - AIRGAS Totals Invoices 3 $1,444.49 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1JHK-RWWR-3LXR EMS - DUTY PANTS/BOOTS - MN Paid by Check #727585 07/24/2026 07/24/2026 07/24/2026 07/28/2026 368.03 1PNG-JXF3-JV73 EMS - CLEANING SUPPLIES Paid by Check #727585 07/24/2026 07/24/2026 07/24/2026 07/28/2026 35.16 11H6-N399-6YMP EMS - Uniform Paid by Check #727897 08/07/2026 08/07/2026 08/07/2026 08/11/2026 141.00 1WLG-TNV9-T9D3 EMS - Cleaning Supplies Paid by Check #727897 08/07/2026 08/07/2026 08/07/2026 08/11/2026 190.72 2026.08.07 EMS - VEHICLE MAINT. Paid by Check #727897 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 5 $735.91 Vendor 11647 - AT&T MOBILITY LLC 8012026 EMS/EM - FIRSTNET Paid by Check #727898 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,108.42 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $1,108.42 Vendor 15583 - AUTOZONE 1966756706 EM - ADDRESSING VEHICLE MAINT. Paid by Check #727586 07/24/2026 07/24/2026 07/24/2026 07/28/2026 31.99 1966756796 EMS - VEHICLE MAINT. Paid by Check #727586 07/24/2026 07/24/2026 07/24/2026 07/28/2026 46.89 1966758391 EMS - VEHICLE MAINT. Paid by Check #727586 07/24/2026 07/24/2026 07/24/2026 07/28/2026 29.75 Vendor 15583 - AUTOZONE Totals Invoices 3 $108.63 Vendor 5254 - BATTERIES PLUS LLC P92390010 EMS - OPERATING SUPPLIES Paid by Check #727899 08/07/2026 08/07/2026 08/07/2026 08/11/2026 17.76 Vendor 5254 - BATTERIES PLUS LLC Totals Invoices 1 $17.76 Vendor 26436 - BONITA VOGEL IR26415T EMS - Insurance Refund Paid by Check #727587 07/24/2026 07/24/2026 07/24/2026 07/28/2026 39.00 Vendor 26436 - BONITA VOGEL Totals Invoices 1 $39.00 Vendor 8649 - BOUND TREE MEDICAL, LLC 86263438 EMS - monitor mount and return Paid by Check #727588 07/24/2026 07/24/2026 07/24/2026 07/28/2026 12.06 86275036 EMS - Medical Supplies Paid by Check #727588 07/24/2026 07/24/2026 07/24/2026 07/28/2026 1,852.98 86285089 EMS - Medical Supplies Paid by Check #727588 07/24/2026 07/24/2026 07/24/2026 07/28/2026 11.79 86286781 EMS - Medical Supplies Paid by Check #727588 07/24/2026 07/24/2026 07/24/2026 07/28/2026 361.72 86290368 EMS - AMBULANCE SUPPLIES Paid by Check #727900 08/07/2026 08/07/2026 08/07/2026 08/11/2026 74.70 86295582 EMS - AMBULANCE SUPPLIES Paid by Check #727900 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,502.12 86306087 EMS - Medical Supplies Paid by Check #727900 08/07/2026 08/07/2026 08/07/2026 08/11/2026 109.48 86307712 EMS - Medical Supplies Paid by Check #727900 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,088.90 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 8 $5,013.75 Vendor 26450 - CAROLYN JOHNSON IR 254340 EMS - Insurance Refund Paid by Check #727901 08/07/2026 08/07/2026 08/07/2026 08/11/2026 940.80 Vendor 26450 - CAROLYN JOHNSON Totals Invoices 1 $940.80 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Run by April Geisel on 08/20/2026 08:05:24 AM Page 17 of 41 Page 17 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 346485 EMS - Cellcom Paid by Check #727902 08/07/2026 08/07/2026 08/07/2026 08/11/2026 135.72 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $135.72 Vendor 6486 - CHARTER COMMUNICATIONS 60741072326 EMS - HEADQUARTERS Paid by Check #727903 08/07/2026 08/07/2026 08/07/2026 08/11/2026 435.65 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $435.65 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025166 EMS - Island Fuel Paid by Check #727589 07/24/2026 07/24/2026 07/24/2026 07/28/2026 304.37 2025171 EMS - ISLAND FUEL Paid by Check #727904 08/07/2026 08/07/2026 08/07/2026 08/11/2026 148.05 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 2 $452.42 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488644 EMS - hardware Paid by Check #727590 07/24/2026 07/24/2026 07/24/2026 07/28/2026 58.96 488816 EMS - hardware Paid by Check #727590 07/24/2026 07/24/2026 07/24/2026 07/28/2026 1.78 488829 EMS - hardware Paid by Check #727590 07/24/2026 07/24/2026 07/24/2026 07/28/2026 4.40 489027 EMS - hardware Paid by Check #727590 07/24/2026 07/24/2026 07/24/2026 07/28/2026 31.04 489867 EMS - OPERATING SUPPLIES Paid by Check #727905 08/07/2026 08/07/2026 08/07/2026 08/11/2026 5.12 489913 EMS - VEHICLE MAINT. Paid by Check #727905 08/07/2026 08/07/2026 08/07/2026 08/11/2026 6.96 489946 EM - Addressing Paid by Check #727905 08/07/2026 08/07/2026 08/07/2026 08/11/2026 92.97 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 7 $201.23 Vendor 26432 - DORIS KIMBALL IR26131 EMS - Insurance Refund Paid by Check #727591 07/24/2026 07/24/2026 07/24/2026 07/28/2026 155.00 Vendor 26432 - DORIS KIMBALL Totals Invoices 1 $155.00 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC 027639 EMS - Monthly billing service Paid by Check #727592 07/24/2026 07/24/2026 07/24/2026 07/28/2026 7,598.78 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC Totals Invoices 1 $7,598.78 Vendor 9579 - FOSTER COACH SALES INC 31306 EMS - VEHICLE MAINT. Paid by Check #727906 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,295.28 Vendor 9579 - FOSTER COACH SALES INC Totals Invoices 1 $1,295.28 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000130288 EMS - BRUSSELS Paid by Check #727907 08/07/2026 08/07/2026 08/07/2026 08/11/2026 148.83 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $148.83 Vendor 12788 - HALRON LUBRICANTS INC. 1749355-00 EMS - DEF/Filters Paid by Check #727593 07/24/2026 07/24/2026 07/24/2026 07/28/2026 133.65 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 1 $133.65 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8704 EMS - 9665 DPF filter parts Paid by Check #727908 08/07/2026 08/07/2026 08/07/2026 08/11/2026 5,880.60 8724 EMS - VEHICLE MAINT. Paid by Check #727908 08/07/2026 08/07/2026 08/07/2026 08/11/2026 5,283.94 8768 EMS - VEHICLE MAINT. Paid by Check #727908 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,944.63 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 3 $14,109.17 Vendor 15413 - JAMES GUNNLAUGSSON IR26543T EMS - Insurance Refund Paid by Check #727594 07/24/2026 07/24/2026 07/24/2026 07/28/2026 41.00 Vendor 15413 - JAMES GUNNLAUGSSON Totals Invoices 1 $41.00 Vendor 26434 - JEFFREY RIESTER Run by April Geisel on 08/20/2026 08:05:24 AM Page 18 of 41 Page 18 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 IR2651T EMS - Insurance Refund Paid by Check #727595 07/24/2026 07/24/2026 07/24/2026 07/28/2026 41.00 Vendor 26434 - JEFFREY RIESTER Totals Invoices 1 $41.00 Vendor 26431 - JUDITH COMBS IR26173 EMS - Insurance Refund Paid by Check #727596 07/24/2026 07/24/2026 07/24/2026 07/28/2026 434.00 Vendor 26431 - JUDITH COMBS Totals Invoices 1 $434.00 Vendor 26435 - JUNE SCHIPPER IR26464 EMS - Insurance Refund Paid by Check #727597 07/24/2026 07/24/2026 07/24/2026 07/28/2026 277.00 Vendor 26435 - JUNE SCHIPPER Totals Invoices 1 $277.00 Vendor 26433 - KRISTIN MILLER IR26384 EMS - Insurance Refund Paid by Check #727598 07/24/2026 07/24/2026 07/24/2026 07/28/2026 129.00 Vendor 26433 - KRISTIN MILLER Totals Invoices 1 $129.00 Vendor 8047 - REGISTRATION FEE TRUST 2026.08.05 EM - TRAILER REGISTRATION Paid by Check #727909 08/07/2026 08/07/2026 08/07/2026 08/11/2026 12.00 Vendor 8047 - REGISTRATION FEE TRUST Totals Invoices 1 $12.00 Vendor 20033 - SEPTIC MAINTENANCE LLC 50299 EMS - South Station pump Paid by Check #727600 07/24/2026 07/24/2026 07/24/2026 07/28/2026 154.80 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 1 $154.80 Vendor 15069 - STAPLES ADVANTAGE 6068836832 EMS - OFFICE SUPPLIES Paid by Check #727910 08/07/2026 08/07/2026 08/07/2026 08/11/2026 4.20 6068836833 EMS - OFFICE SUPPLIES Paid by Check #727910 08/07/2026 08/07/2026 08/07/2026 08/11/2026 62.67 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $66.87 Vendor 13484 - STRYKER MEDICAL 9212458647 EMS - Medical Supplies Paid by Check #727911 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,164.50 9212814316 EMS - MONITOR MOUNTS Paid by Check #727911 08/07/2026 08/07/2026 08/07/2026 08/11/2026 14,300.00 Vendor 13484 - STRYKER MEDICAL Totals Invoices 2 $16,464.50 Vendor 30820 - STURGEON BAY UTILITIES 2026.07.07 EMS - HEADQUARTERS Paid by Check #727601 07/24/2026 07/24/2026 07/24/2026 07/28/2026 2,739.38 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $2,739.38 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 446492 EMS - CLEANING SUPPLIES Paid by Check #727912 08/07/2026 08/07/2026 08/07/2026 08/11/2026 90.77 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 1 $90.77 Vendor 26410 - TINA DUKE-PADGETT IR254514T EMS - Insurance Refund Paid by Check #727602 07/24/2026 07/24/2026 07/24/2026 07/28/2026 290.00 Vendor 26410 - TINA DUKE-PADGETT Totals Invoices 1 $290.00 Vendor 26035 - TREVIPAY-WALMART DC64EE7F EMS - STATION SUPPLIES Paid by Check #727913 08/07/2026 08/07/2026 08/07/2026 08/11/2026 74.00 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $74.00 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6072600 EMS - Billing software maintenance Paid by Check #727603 07/24/2026 07/24/2026 07/24/2026 07/28/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 6238 - VILLAGE OF SISTER BAY Run by April Geisel on 08/20/2026 08:05:24 AM Page 19 of 41 Page 19 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 63443 EMS - North Station 2nd Quarter Paid by Check #727604 07/24/2026 07/24/2026 07/24/2026 07/28/2026 2,185.34 Vendor 6238 - VILLAGE OF SISTER BAY Totals Invoices 1 $2,185.34 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.07.31 EMS - WI ELECTRIC Paid by Check #727914 08/07/2026 08/07/2026 08/07/2026 08/11/2026 466.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $466.50 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.07.31 EMS - FERRY EXPENSE Paid by Check #727915 08/07/2026 08/07/2026 08/07/2026 08/11/2026 3,412.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $3,412.00 Vendor 3975 - WAYNE & JERI NORTHROP IR26223 EMS - Insurance Refund Paid by Check #727605 07/24/2026 07/24/2026 07/24/2026 07/28/2026 3.00 Vendor 3975 - WAYNE & JERI NORTHROP Totals Invoices 1 $3.00 Vendor 11357 - WEMA 1108 EM - Required training Paid by Check #727916 08/07/2026 08/07/2026 08/07/2026 08/11/2026 200.00 Vendor 11357 - WEMA Totals Invoices 1 $200.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6013105176 EMS - BRUSSELS Paid by Check #727917 08/07/2026 08/07/2026 08/07/2026 08/11/2026 421.07 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $421.07 Department 29 - Emergency Services Totals Invoices 67 $61,918.19 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC ICVH-JJL7-C7M4 4-H supplies Paid by Check #727659 08/03/2026 09/02/2026 08/07/2026 08/05/2026 08/07/2026 36.05 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $36.05 Vendor 15069 - STAPLES ADVANTAGE 606884535 Office Supplies Paid by Check #727660 07/16/2026 08/15/2026 08/07/2026 07/29/2026 08/07/2026 103.27 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $103.27 Vendor 12943 - UW MADISON ACCOUNTING SERVICES CIV-00101845 EDUCATOR CONTRACT Paid by Check #727373 06/25/2026 07/25/2026 07/10/2026 07/02/2026 07/22/2026 43,654.00 Vendor 12943 - UW MADISON ACCOUNTING SERVICES Totals Invoices 1 $43,654.00 Department 30 - U.W. Extension Totals Invoices 3 $43,793.32 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 4818 - CELLCOM WISCONSIN RSA 10 346276 003-02018206 - 8/6-9/5 Cellular Charges Paid by Check #727729 08/06/2026 08/06/2026 08/06/2026 08/10/2026 132.29 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $132.29 Vendor 26427 - MICHAEL & JAMIE HENSCHEL AND DOOR COUNTY SWCD Run by April Geisel on 08/20/2026 08:05:24 AM Page 20 of 41 Page 20 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 20260723 Manure Storage System - SWRM C/S Payment Paid by Check #727441 07/23/2026 07/23/2026 07/23/2026 07/24/2026 2,172.85 Vendor 26427 - MICHAEL & JAMIE HENSCHEL AND DOOR COUNTY SWCD Totals Invoices 1 $2,172.85 Vendor 26428 - MICHAEL & JAMIE HENSCHEL AND NICOLET NATIONAL BANK 20260723 Manure Storage System - Cost- share payment Paid by Check #727442 07/23/2026 07/23/2026 07/23/2026 07/24/2026 241,101.96 Vendor 26428 - MICHAEL & JAMIE HENSCHEL AND NICOLET NATIONAL BANK Totals Invoices 1 $241,101.96 Vendor 18650 - PENINSULA PULSE 39006 Legal Notice - Invasive Species Treatment AISC Paid by Check #727730 08/06/2026 08/06/2026 08/06/2026 08/10/2026 97.63 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $97.63 Vendor 26429 - SHAWANO COUNTY LAND CONSERVATION DEPT LCD2026-15 LMALWCA Summer Tour - TD Paid by Check #727443 07/23/2026 07/23/2026 07/23/2026 07/24/2026 30.00 Vendor 26429 - SHAWANO COUNTY LAND CONSERVATION DEPT Totals Invoices 1 $30.00 Vendor 16994 - UNIV OF WI-OSHKOSH CIV-00106724 Door County Well Study - Spring 2026 Paid by Check #727444 07/23/2026 07/23/2026 07/23/2026 07/24/2026 7,833.50 Vendor 16994 - UNIV OF WI-OSHKOSH Totals Invoices 1 $7,833.50 Department 31 - Soil, Water, Conservation Totals Invoices 6 $251,368.23 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 25044 - ACE HARDWARE SISTER BAY 27470 27470 Paid by Check #727389 07/21/2026 07/21/2026 07/21/2026 07/24/2026 12.99 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 1 $12.99 Vendor 22258 - ADVANCE AUTO PARTS 14666-454923 14666-454923 Paid by Check #727390 07/21/2026 07/21/2026 07/21/2026 07/24/2026 357.24 14666-454949 14666-454949 Paid by Check #727390 07/21/2026 07/21/2026 07/21/2026 07/24/2026 43.74 14666-455198 14666-455198 Paid by Check #727608 07/28/2026 07/28/2026 07/28/2026 07/31/2026 44.93 14666-455219 14666-455219 Paid by Check #727608 07/28/2026 07/28/2026 07/28/2026 07/31/2026 17.34 14666-455280 14666-455280 Paid by Check #727608 07/28/2026 07/28/2026 07/28/2026 07/31/2026 10.79 14666-455348 14666-455348 Paid by Check #727608 07/28/2026 07/28/2026 07/28/2026 07/31/2026 61.00 14666-455356 14666-455356 Paid by Check #727608 07/28/2026 07/28/2026 07/28/2026 07/31/2026 42.82 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 7 $577.86 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1RWG-TFHC-3KRX 1RWG-TFHC-3KRX Paid by Check #727391 07/21/2026 07/21/2026 07/21/2026 07/24/2026 177.69 1TDV-TVTP-T6CT 1TDV-TVTP-T6CT Paid by Check #727391 07/21/2026 07/21/2026 07/21/2026 07/24/2026 34.11 1PNG-JXF3-J1L4 1PNG-JXF3-J1L4 Paid by Check #727609 07/28/2026 07/28/2026 07/28/2026 07/31/2026 48.96 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $260.76 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011819378 0011819378 Paid by Check #727610 07/28/2026 07/28/2026 07/28/2026 07/31/2026 578.94 Run by April Geisel on 08/20/2026 08:05:24 AM Page 21 of 41 Page 21 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 1 $578.94 Vendor 21213 - BRAUER CONSTRUCTION 2398 2398 Paid by Check #727392 07/21/2026 07/21/2026 07/21/2026 07/24/2026 4,832.10 2404 2404 Paid by Check #727611 07/28/2026 07/28/2026 07/28/2026 07/31/2026 1,192.10 Vendor 21213 - BRAUER CONSTRUCTION Totals Invoices 2 $6,024.20 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN093325 IN093325 Paid by Check #727393 07/21/2026 07/21/2026 07/21/2026 07/24/2026 92.79 IN093913 IN093913 Paid by Check #727612 07/28/2026 07/28/2026 07/28/2026 07/31/2026 20.19 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 2 $112.98 Vendor 26394 - CHRIS LAU 320660 320660 Paid by Check #727394 07/21/2026 07/21/2026 07/21/2026 07/24/2026 10.54 Vendor 26394 - CHRIS LAU Totals Invoices 1 $10.54 Vendor 2722 - CITY OF STURGEON BAY 2026074 2026074 Paid by Check #727395 07/21/2026 07/21/2026 07/21/2026 07/24/2026 78.60 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $78.60 Vendor 6370 - CULLIGAN OF STURGEON BAY D-09858 D-09858 Paid by Check #727396 07/21/2026 07/21/2026 07/21/2026 07/24/2026 49.00 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 1 $49.00 Vendor 6872 - DECKER SUPPLY COMPANY INC 937425 937425 Paid by Check #727613 07/28/2026 07/28/2026 07/28/2026 07/31/2026 585.90 Vendor 6872 - DECKER SUPPLY COMPANY INC Totals Invoices 1 $585.90 Vendor 8270 - DOOR COUNTY COOPERATIVE 355814 355814 Paid by Check #727397 07/21/2026 07/21/2026 07/21/2026 07/24/2026 35.88 99584-1 99584-1 Paid by Check #727397 07/21/2026 07/21/2026 07/21/2026 07/24/2026 9.96 356521 356521 Paid by Check #727614 07/28/2026 07/28/2026 07/28/2026 07/31/2026 110.21 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 3 $156.05 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488922 488922 Paid by Check #727398 07/21/2026 07/21/2026 07/21/2026 07/24/2026 397.57 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $397.57 Vendor 24483 - GANNETT WISCONSIN LOCALIQ 0007743840 0007743840 Paid by Check #727399 07/21/2026 07/21/2026 07/21/2026 07/24/2026 119.30 Vendor 24483 - GANNETT WISCONSIN LOCALIQ Totals Invoices 1 $119.30 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 471449-1 471449-1 Paid by Check #727615 07/28/2026 07/28/2026 07/28/2026 07/31/2026 141.47 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 1 $141.47 Vendor 7282 - GRAINGER 9979648251 9979648251 Paid by Check #727400 07/21/2026 07/21/2026 07/21/2026 07/24/2026 6.12 9979648269 9979648269 Paid by Check #727400 07/21/2026 07/21/2026 07/21/2026 07/24/2026 101.31 9008768153 9008768153 Paid by Check #727616 07/28/2026 07/28/2026 07/28/2026 07/31/2026 71.64 9015228571 9015228571 Paid by Check #727616 07/28/2026 07/28/2026 07/28/2026 07/31/2026 20.16 Vendor 7282 - GRAINGER Totals Invoices 4 $199.23 Vendor 20000 - GTP ACQUISITION PARTNERS LLC Run by April Geisel on 08/20/2026 08:05:24 AM Page 22 of 41 Page 22 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 415320536 415320536 Paid by Check #727401 07/21/2026 07/21/2026 07/21/2026 07/24/2026 4,394.65 Vendor 20000 - GTP ACQUISITION PARTNERS LLC Totals Invoices 1 $4,394.65 Vendor 9880 - GUNDERSON INC 1781130 1781130 Paid by Check #727402 07/21/2026 07/21/2026 07/21/2026 07/24/2026 121.86 1784064 1784064 Paid by Check #727617 07/28/2026 07/28/2026 07/28/2026 07/31/2026 207.72 Vendor 9880 - GUNDERSON INC Totals Invoices 2 $329.58 Vendor 11862 - HENRY G MEIGS, LLC 5513417635 5513417635 Paid by Check #727618 07/28/2026 07/28/2026 07/28/2026 07/31/2026 25,697.15 Vendor 11862 - HENRY G MEIGS, LLC Totals Invoices 1 $25,697.15 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY 26603149 26603149 Paid by Check #727403 07/21/2026 07/21/2026 07/21/2026 07/24/2026 11,464.08 26610367 26610367 Paid by Check #727403 07/21/2026 07/21/2026 07/21/2026 07/24/2026 11,597.28 26626617 26626617 Paid by Check #727403 07/21/2026 07/21/2026 07/21/2026 07/24/2026 11,419.68 26633557 26633557 Paid by Check #727619 07/28/2026 07/28/2026 07/28/2026 07/31/2026 11,250.96 26634502 26634502 Paid by Check #727619 07/28/2026 07/28/2026 07/28/2026 07/31/2026 11,246.52 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY Totals Invoices 5 $56,978.52 Vendor 8230 - J JADIN INC 233301 233301 Paid by Check #727404 07/21/2026 07/21/2026 07/21/2026 07/24/2026 5,727.31 Vendor 8230 - J JADIN INC Totals Invoices 1 $5,727.31 Vendor 5060 - JF CONSTRUCTION 9183 9183 Paid by Check #727620 07/28/2026 07/28/2026 07/28/2026 07/31/2026 7,636.46 Vendor 5060 - JF CONSTRUCTION Totals Invoices 1 $7,636.46 Vendor 21059 - JFTCO, INC PIGB0364209 PIGB0364209 Paid by Check #727621 07/28/2026 07/28/2026 07/28/2026 07/31/2026 1,026.63 Vendor 21059 - JFTCO, INC Totals Invoices 1 $1,026.63 Vendor 11370 - MEIGS ADVANTAGE, LLC 6113417635 6113417635 Paid by Check #727622 07/28/2026 07/28/2026 07/28/2026 07/31/2026 3,419.77 Vendor 11370 - MEIGS ADVANTAGE, LLC Totals Invoices 1 $3,419.77 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE 67080 67080 Paid by Check #727623 07/28/2026 07/28/2026 07/28/2026 07/31/2026 347.68 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE Totals Invoices 1 $347.68 Vendor 9226 - NEWMAN TRAFFIC SIGNS TRFINV067726 TRFINV067726 Paid by Check #727624 07/28/2026 07/28/2026 07/28/2026 07/31/2026 3,330.00 TRFINV068001 TRFINV068001 Paid by Check #727624 07/28/2026 07/28/2026 07/28/2026 07/31/2026 229.96 Vendor 9226 - NEWMAN TRAFFIC SIGNS Totals Invoices 2 $3,559.96 Vendor 12564 - NORTHEAST ASPHALT INC 619609-002 619609-002 Paid by Check #727405 07/21/2026 07/21/2026 07/21/2026 07/24/2026 35,108.62 Vendor 12564 - NORTHEAST ASPHALT INC Totals Invoices 1 $35,108.62 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC X101219483-01 X101219483-01 Paid by Check #727625 07/28/2026 07/28/2026 07/28/2026 07/31/2026 46.95 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 1 $46.95 Vendor 12886 - PACKER FASTENER Run by April Geisel on 08/20/2026 08:05:24 AM Page 23 of 41 Page 23 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 IN474031 IN474031 Paid by Check #727626 07/28/2026 07/28/2026 07/28/2026 07/31/2026 59.84 IN474370 IN474370 Paid by Check #727626 07/28/2026 07/28/2026 07/28/2026 07/31/2026 40.33 Vendor 12886 - PACKER FASTENER Totals Invoices 2 $100.17 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE 20260242 20260242 Paid by Check #727406 07/21/2026 07/21/2026 07/21/2026 07/24/2026 7,500.00 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE Totals Invoices 1 $7,500.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104035667-01 X104035667-01 Paid by Check #727407 07/21/2026 07/21/2026 07/21/2026 07/24/2026 (289.79) X104035868-01 X104035868-01 Paid by Check #727407 07/21/2026 07/21/2026 07/21/2026 07/24/2026 216.37 X104035936-01 X104035936-01 Paid by Check #727407 07/21/2026 07/21/2026 07/21/2026 07/24/2026 474.44 X104036005-01 X104036005-01 Paid by Check #727627 07/28/2026 07/28/2026 07/28/2026 07/31/2026 307.00 X104036011-01 X104036011-01 Paid by Check #727627 07/28/2026 07/28/2026 07/28/2026 07/31/2026 51.93 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 5 $759.95 Vendor 13847 - RAE-COR DISTRIBUTING LLC 060386 060386 Paid by Check #727408 07/21/2026 07/21/2026 07/21/2026 07/24/2026 176.38 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 1 $176.38 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC 91094 91094 Paid by Check #727409 07/21/2026 07/21/2026 07/21/2026 07/24/2026 18,744.46 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC Totals Invoices 1 $18,744.46 Vendor 23893 - SENSAPHONE 5296 5296 Paid by Check #727628 07/28/2026 07/28/2026 07/28/2026 07/31/2026 299.40 Vendor 23893 - SENSAPHONE Totals Invoices 1 $299.40 Vendor 23966 - STANTEC CONSULTING SERVICES INC 2585335 2585335 Paid by Check #727410 07/21/2026 07/21/2026 07/21/2026 07/24/2026 1,532.00 Vendor 23966 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $1,532.00 Vendor 15069 - STAPLES ADVANTAGE 6068213873 6068213873 Paid by Check #727411 07/21/2026 07/21/2026 07/21/2026 07/24/2026 51.08 6068213874 6068213874 Paid by Check #727411 07/21/2026 07/21/2026 07/21/2026 07/24/2026 16.10 6068293187 6068293187 Paid by Check #727411 07/21/2026 07/21/2026 07/21/2026 07/24/2026 5.97 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $73.15 Vendor 30820 - STURGEON BAY UTILITIES 1000340-01-0626 1000340-01-0626 Paid by Check #727412 07/21/2026 07/21/2026 07/21/2026 07/24/2026 2,633.06 1000345-01-0626 1000345-01-0626 Paid by Check #727412 07/21/2026 07/21/2026 07/21/2026 07/24/2026 585.24 1004883-00-0626 1004883-00-0626 Paid by Check #727412 07/21/2026 07/21/2026 07/21/2026 07/24/2026 6,106.80 3012888-00-0626 3012888-00-0626 Paid by Check #727412 07/21/2026 07/21/2026 07/21/2026 07/24/2026 94.07 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 4 $9,419.17 Vendor 5725 - T R COCHART TIRE CENTER 28765 28765 Paid by Check #727413 07/21/2026 07/21/2026 07/21/2026 07/24/2026 233.00 28649 28649 Paid by Check #727629 07/28/2026 07/28/2026 07/28/2026 07/31/2026 5,574.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 2 $5,807.00 Vendor 5233 - WISCONSIN ELECTRICAL MANUFACTU INV-035220 INV-035220 Paid by Check #727414 07/21/2026 07/21/2026 07/21/2026 07/24/2026 3,932.60 Run by April Geisel on 08/20/2026 08:05:24 AM Page 24 of 41 Page 24 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 5233 - WISCONSIN ELECTRICAL MANUFACTU Totals Invoices 1 $3,932.60 Department 33 - Highway Totals Invoices 70 $201,922.95 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1JVV-R64K-7C9P misc operating supplies Paid by Check #727385 07/24/2026 07/24/2026 07/24/2026 07/23/2026 72.93 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $72.93 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488640 FI exhibit materials Paid by Check #727386 07/24/2026 07/24/2026 07/24/2026 07/23/2026 122.71 489086 exhibit materials Paid by Check #727386 07/24/2026 07/24/2026 07/24/2026 07/23/2026 175.60 489103 exhibit materials Paid by Check #727386 07/24/2026 07/24/2026 07/24/2026 07/23/2026 22.98 489350 FI Exhibit Supplies Paid by Check #727692 08/07/2026 08/07/2026 08/07/2026 08/07/2026 68.03 489381 FI Exhibit Supplies Paid by Check #727692 08/07/2026 08/07/2026 08/07/2026 08/07/2026 1.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 5 $391.30 Vendor 10768 - MENARDS EAST STORE 94208 exhibit materials theater wall Paid by Check #727387 07/24/2026 07/24/2026 07/24/2026 07/23/2026 240.09 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $240.09 Vendor 25729 - REYNOLDS ADVANCED MATERIALS US, INC 5749744 FI Exhibit Supplies Paid by Check #727693 08/07/2026 08/07/2026 08/07/2026 08/07/2026 345.34 Vendor 25729 - REYNOLDS ADVANCED MATERIALS US, INC Totals Invoices 1 $345.34 Vendor 25841 - ROBERT EVANS 3 last payment for Hemlock mural Paid by Check #727388 07/24/2026 07/24/2026 07/24/2026 07/23/2026 2,500.00 Vendor 25841 - ROBERT EVANS Totals Invoices 1 $2,500.00 Department 35 - Museum Totals Invoices 9 $3,549.66 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1V46-1T71-F3VF Amazon 7/1-7/31/26 Paid by Check #727876 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,385.19 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,385.19 Vendor 4818 - CELLCOM WISCONSIN RSA 10 347233 Cellphone - Library Paid by Check #727877 08/07/2026 08/07/2026 08/07/2026 08/11/2026 42.09 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.09 Vendor 26385 - CITY OF WAUPACA 030826 Reimbursement for item replacement accepted in Baileys Harbor Paid by Check #727878 08/07/2026 08/07/2026 08/07/2026 08/11/2026 32.00 Vendor 26385 - CITY OF WAUPACA Totals Invoices 1 $32.00 Vendor 23993 - COLLABORATIVE SUMMER LIBRARY PROGRAM Run by April Geisel on 08/20/2026 08:05:24 AM Page 25 of 41 Page 25 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 1150664 EPH Friends Summer Reading Program Paid by Check #727508 07/24/2026 07/24/2026 07/24/2026 07/27/2026 81.12 Vendor 23993 - COLLABORATIVE SUMMER LIBRARY PROGRAM Totals Invoices 1 $81.12 Vendor 25292 - CORINN SEVCIK CS-8/3/26 Mileage Reimbursement WSH - July Paid by Check #727879 08/07/2026 08/07/2026 08/07/2026 08/11/2026 66.99 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $66.99 Vendor 12071 - CRAFTS INC 13432 Roof inspection and repair Paid by Check #727509 07/24/2026 07/24/2026 07/24/2026 07/27/2026 1,071.52 Vendor 12071 - CRAFTS INC Totals Invoices 1 $1,071.52 Vendor 7150 - DEMCO 7829476 labels Paid by Check #727510 07/24/2026 07/24/2026 07/24/2026 07/27/2026 464.01 Vendor 7150 - DEMCO Totals Invoices 1 $464.01 Vendor 26411 - DILLON FAMILY FOUNDATION DCLDFF210726 CTY Books - Dining with the Dillons Paid by Check #727511 07/24/2026 07/24/2026 07/24/2026 07/27/2026 91.00 Vendor 26411 - DILLON FAMILY FOUNDATION Totals Invoices 1 $91.00 Vendor 23982 - DOMINIC FRANDRUP DF-7/20/26 Travel between branches Paid by Check #727512 07/24/2026 07/24/2026 07/24/2026 07/27/2026 98.60 Vendor 23982 - DOMINIC FRANDRUP Totals Invoices 1 $98.60 Vendor 25715 - DOOR COUNTY ALPACAS LLC 072426 Program w/ Sister Bay Library 8/5/26 Paid by Check #727513 07/24/2026 07/24/2026 07/24/2026 07/27/2026 150.00 Vendor 25715 - DOOR COUNTY ALPACAS LLC Totals Invoices 1 $150.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488490 Tools and materials for exterior repairs Paid by Check #727514 07/24/2026 07/24/2026 07/24/2026 07/27/2026 146.09 488624 Materials for garage door trim repair Paid by Check #727514 07/24/2026 07/24/2026 07/24/2026 07/27/2026 5.99 488821 Brick sealant for water leaks Paid by Check #727514 07/24/2026 07/24/2026 07/24/2026 07/27/2026 89.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 3 $242.06 Vendor 10473 - DOOR COUNTY LIBRARY 7/11/26-FOR Walmart- FOR Friends Summer Reading Program 2026 Paid by Check #727880 08/07/2026 08/07/2026 08/07/2026 08/11/2026 29.70 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 1 $29.70 Vendor 26426 - EATEN MAGAZINE 140726 Door County Library-Baileys Harbor EATEN subscription and bundle Paid by Check #727881 08/07/2026 08/07/2026 08/07/2026 08/11/2026 260.00 Vendor 26426 - EATEN MAGAZINE Totals Invoices 1 $260.00 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 7/3-8/3/26 Donations and Postage Paid by Check #727882 08/07/2026 08/07/2026 08/07/2026 08/11/2026 88.10 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $88.10 Run by April Geisel on 08/20/2026 08:05:24 AM Page 26 of 41 Page 26 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 13031 - GFL SOLID WASTE MIDWEST LLC U50000130290 Recycling Service Paid by Check #727883 08/07/2026 08/07/2026 08/07/2026 08/11/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 8-1-26 CTY Books and Donations Paid by Check #727884 08/07/2026 08/07/2026 08/07/2026 08/11/2026 16,336.75 20K8906 8-1-26 Donations Paid by Check #727884 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,108.92 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $17,445.67 Vendor 26334 - JOSHUA STUCK 193 Beeswax Luminaries @ Washington Island Library 8/25/26 Paid by Check #727515 07/24/2026 07/24/2026 07/24/2026 07/27/2026 488.00 Vendor 26334 - JOSHUA STUCK Totals Invoices 1 $488.00 Vendor 2790 - LA FORCE, INC. 1314260 Handle for back door Paid by Check #727516 07/24/2026 07/24/2026 07/24/2026 07/27/2026 466.50 Vendor 2790 - LA FORCE, INC. Totals Invoices 1 $466.50 Vendor 26402 - LYNDA DREWS 290626 Author talk @ Baileys Harbor Library 8/22/26 Paid by Check #727517 07/24/2026 07/24/2026 07/24/2026 07/27/2026 150.00 Vendor 26402 - LYNDA DREWS Totals Invoices 1 $150.00 Vendor 12443 - MAIN STREET MARKET 6/1-6/30/26 EGG Newspapers Paid by Check #727518 07/24/2026 07/24/2026 07/24/2026 07/27/2026 217.00 7/1-7/30/26 EGG Newspapers Paid by Check #727885 08/07/2026 08/07/2026 08/07/2026 08/11/2026 216.00 Vendor 12443 - MAIN STREET MARKET Totals Invoices 2 $433.00 Vendor 10103 - MIDWEST TAPE 2000006618-8/26 CTY AV, AB, and Donations Paid by Check #727886 08/07/2026 08/07/2026 08/07/2026 08/11/2026 4,309.46 509219845 Hoopla Paid by Check #727886 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,027.76 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $6,337.22 Vendor 24236 - OPEN DOOR BIRD SANCTUARY 1057 Program @ Sister Bay Library 8/18/26 Paid by Check #727519 07/24/2026 07/24/2026 07/24/2026 07/27/2026 150.00 1073 Program @ Washington Island Library 6/30/26 Paid by Check #727519 07/24/2026 07/24/2026 07/24/2026 07/27/2026 212.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY Totals Invoices 2 $362.00 Vendor 25736 - OVERDRIVE INC 00669CO26260605 HQ Foundation Digital Resources Grant Paid by Check #727887 08/07/2026 08/07/2026 08/07/2026 08/11/2026 530.47 00669CO26260607 HQ Friends Libby Paid by Check #727887 08/07/2026 08/07/2026 08/07/2026 08/11/2026 601.87 00669CP26182937 HQ Foundation Digital Resources Grant Paid by Check #727887 08/07/2026 08/07/2026 08/07/2026 08/11/2026 345.53 00669CP26186889 HQ Foundation Digital Resources Grant Paid by Check #727887 08/07/2026 08/07/2026 08/07/2026 08/11/2026 211.21 00669CP26219808 HQ Foundation Digital Resources Grant Paid by Check #727887 08/07/2026 08/07/2026 08/07/2026 08/11/2026 314.55 Run by April Geisel on 08/20/2026 08:05:24 AM Page 27 of 41 Page 27 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 25736 - OVERDRIVE INC Totals Invoices 5 $2,003.63 Vendor 8693 - PENWORTHY 0619928-IN SIS Foundation Stay Sharp Kit Paid by Check #727888 08/07/2026 08/07/2026 08/07/2026 08/11/2026 174.95 Vendor 8693 - PENWORTHY Totals Invoices 1 $174.95 Vendor 172 - PIGGLY WIGGLY 2721-8/3/26 SIS Newspapers and Donations Paid by Check #727889 08/07/2026 08/07/2026 08/07/2026 08/11/2026 985.47 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $985.47 Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Postage- 7/24/26 Postage for Meter Paid by Check #727520 07/24/2026 07/24/2026 07/24/2026 07/27/2026 500.00 Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Totals Invoices 1 $500.00 Vendor 24479 - PTS COMMUNICATIONS INC 2155834 Pay Phone Paid by Check #727890 08/07/2026 08/07/2026 08/07/2026 08/11/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 25100 - RAINBOWS WITHIN REACH 290726 Program @ Sister Bay 8/14/26 Paid by Check #727891 08/07/2026 08/07/2026 08/07/2026 08/11/2026 150.00 Vendor 25100 - RAINBOWS WITHIN REACH Totals Invoices 1 $150.00 Vendor 13218 - SAND BEACH PRESS 200726 CTY Books - After the Light Paid by Check #727521 07/24/2026 07/24/2026 07/24/2026 07/27/2026 72.00 Vendor 13218 - SAND BEACH PRESS Totals Invoices 1 $72.00 Vendor 15069 - STAPLES ADVANTAGE 6067991428 Office Supplies Paid by Check #727522 07/24/2026 07/24/2026 07/24/2026 07/27/2026 87.98 6068293190 Office Supplies Paid by Check #727522 07/24/2026 07/24/2026 07/24/2026 07/27/2026 537.74 6068444778 Office Supplies Paid by Check #727522 07/24/2026 07/24/2026 07/24/2026 07/27/2026 97.99 6068444779 Janitorial Supplies Paid by Check #727522 07/24/2026 07/24/2026 07/24/2026 07/27/2026 210.96 6068444780 Office Supplies Paid by Check #727522 07/24/2026 07/24/2026 07/24/2026 07/27/2026 200.63 6068921347 Office Supplies Paid by Check #727892 08/07/2026 08/07/2026 08/07/2026 08/11/2026 71.30 6069301103 Office Supplies Paid by Check #727892 08/07/2026 08/07/2026 08/07/2026 08/11/2026 7.98 6069301104 Office Supplies Paid by Check #727892 08/07/2026 08/07/2026 08/07/2026 08/11/2026 195.98 6069490270 Office Supplies Paid by Check #727892 08/07/2026 08/07/2026 08/07/2026 08/11/2026 38.64 6069895332 Office Supplies Paid by Check #727892 08/07/2026 08/07/2026 08/07/2026 08/11/2026 97.99 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 10 $1,547.19 Vendor 25320 - STEPHANIE REITER SR-8/4/26 Mileage Reimbursement WSH - July Paid by Check #727893 08/07/2026 08/07/2026 08/07/2026 08/11/2026 3.05 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $3.05 Vendor 6359 - TERMINIX WIL-KIL 99840692 Pest Control 7-10-26 Paid by Check #727523 07/24/2026 07/24/2026 07/24/2026 07/27/2026 146.87 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $146.87 Vendor 18078 - THE LIBRARY STORE, INC. 792998 Labels Paid by Check #727894 08/07/2026 08/07/2026 08/07/2026 08/11/2026 25.01 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 1 $25.01 Vendor 26225 - TONIES US, INC Run by April Geisel on 08/20/2026 08:05:24 AM Page 28 of 41 Page 28 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 PSI11209104 BAI Foundation Yoto and Tonies Paid by Check #727524 07/24/2026 07/24/2026 07/24/2026 07/27/2026 200.00 Vendor 26225 - TONIES US, INC Totals Invoices 1 $200.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 165699 Ferry for WSH program with Museum 7/7/26 Paid by Check #727895 08/07/2026 08/07/2026 08/07/2026 08/11/2026 32.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $32.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 6013307608 Heat Paid by Check #727896 08/07/2026 08/07/2026 08/07/2026 08/11/2026 62.15 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $62.15 Department 36 - Library Totals Invoices 55 $36,798.98 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 22258 - ADVANCE AUTO PARTS 455512 Supplies for Bob ADRC Paid by Check #727819 08/07/2026 08/07/2026 08/07/2026 08/11/2026 23.72 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 1 $23.72 Vendor 27130 - AECOM TECHNICAL SERVICES, INC 2001164840 AECOM payment for Dredging Paid by Check #727469 07/24/2026 07/24/2026 07/24/2026 07/27/2026 8,993.25 Vendor 27130 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 $8,993.25 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 196H-V4JP-KCMC Work Gloves and phone case Paid by Check #727470 07/24/2026 07/24/2026 07/24/2026 07/27/2026 62.59 1NWH-XXMF-MMK1 Microphone cable Paid by Check #727470 07/24/2026 07/24/2026 07/24/2026 07/27/2026 615.89 179P-KM9H-WLH6 Bat Cave Supplies Paid by Check #727820 08/07/2026 08/07/2026 08/07/2026 08/11/2026 243.50 1CHY-RJ3N-DF9X fittings for JMP water Paid by Check #727820 08/07/2026 08/07/2026 08/07/2026 08/11/2026 772.88 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $1,694.86 Vendor 5268 - ANALYTICHEM LLC 5375 Copper test for JC Paid by Check #727471 07/24/2026 07/24/2026 07/24/2026 07/27/2026 240.00 Vendor 5268 - ANALYTICHEM LLC Totals Invoices 1 $240.00 Vendor 25314 - BISSEN ASPHALT LLC 2993 repairs patching 4 storm water drains JC Paid by Check #727821 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,683.00 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 1 $2,683.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 343484 Cell phones Paid by Check #727822 08/07/2026 08/07/2026 08/07/2026 08/11/2026 571.92 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $571.92 Vendor 12071 - CRAFTS INC 13431 Roof inspection Museum Paid by Check #727472 07/24/2026 07/24/2026 07/24/2026 07/27/2026 339.07 13433 Preventive roof maintenance ADRC Paid by Check #727472 07/24/2026 07/24/2026 07/24/2026 07/27/2026 722.56 13455 Roof Inspection GC Paid by Check #727472 07/24/2026 07/24/2026 07/24/2026 07/27/2026 1,138.72 13502 roof inspection JC Paid by Check #727823 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,316.02 Run by April Geisel on 08/20/2026 08:05:24 AM Page 29 of 41 Page 29 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 12071 - CRAFTS INC Totals Invoices 4 $3,516.37 Vendor 26430 - DAVID TILLMAN 20260723 boat launch pass refund Paid by Check #727473 07/24/2026 07/24/2026 07/24/2026 07/27/2026 60.00 Vendor 26430 - DAVID TILLMAN Totals Invoices 1 $60.00 Vendor 26386 - DESCHAMPS MATS SYSTEMS INC 8661 Mobi Mats Paid by Check #727824 08/07/2026 08/07/2026 08/07/2026 08/11/2026 26,007.20 Vendor 26386 - DESCHAMPS MATS SYSTEMS INC Totals Invoices 1 $26,007.20 Vendor 8270 - DOOR COUNTY COOPERATIVE 99547/1 Weed Killer for Parks Paid by Check #727474 07/24/2026 07/24/2026 07/24/2026 07/27/2026 69.99 99727/1 Weed Killer for Parks Paid by Check #727474 07/24/2026 07/24/2026 07/24/2026 07/27/2026 69.99 99812/1 Weed Killer for Parks Paid by Check #727474 07/24/2026 07/24/2026 07/24/2026 07/27/2026 209.97 20260805 Propane Prepayment 2026-2027 JMP Paid by Check #727825 08/07/2026 08/07/2026 08/07/2026 08/11/2026 3,262.30 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 4 $3,612.25 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488407 tools for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 39.98 488522 chainsaw parts Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 5.97 488566 chainsaw parts Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 14.98 488635 Tools for Bob ADRC Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 46.58 488703 wood shims for race track Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 4.78 488709 tubing for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 61.96 488742 tubing for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 36.56 488784 Chainsaw Maintenance supplies Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 112.97 488795 Chainsaw Maintenance supplies Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 26.99 488906 Trash Can paint supplies for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 70.60 488908 Trash Can paint supplies for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 7.99 488932 storm drain repairs Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 49.96 488951 Carpet odor eliminator Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 3.59 488985 Wasp killer for Parks Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 27.96 488999 Circuit breaker for JMP Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 199.98 489012 Supplies for JMP Horse barn Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 31.97 489014 Paint pens and adhesive for parks Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 45.75 489071 appliance cord and cap for JC Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 41.73 489124 electrical supplies for Chaudoirs Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 88.70 489148 electrical supplies for Chaudoirs Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 19.98 489162 Keys for Washington Island Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 4.78 489167 Running power to exhaust fan in wood shop Paid by Check #727475 07/24/2026 07/24/2026 07/24/2026 07/27/2026 7.77 489136 sand tool for murphy Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 35.96 489220 Tools for Parks MX Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 24.90 489493 hedge trimmer parks Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 509.99 489568 Foam for gap filling Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 32.95 Run by April Geisel on 08/20/2026 08:05:24 AM Page 30 of 41 Page 30 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 489570 chainsaw service kit Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 23.99 489766 Hex keys set for boat launch pay stations Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 34.99 489773 JMP wiring project Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 199.98 489774 Carpet trim for 980 Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 16.99 489777 Fuse for paystation Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 4.59 489840 Electrical Project JMP Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 4.37 489910 electrical supplies for JMP Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 54.97 489957 JMP wiring project Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 15.99 489963 Items for cave tour Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 163.78 K89802 Parks washdown trailer pump fittings Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 21.98 K89823 Fuel leak repairs on charger Paid by Check #727826 08/07/2026 08/07/2026 08/07/2026 08/11/2026 33.14 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 37 $2,130.10 Vendor 7744 - EAGLE MECHANICAL INC 39519 pvc for horse barn Paid by Check #727476 07/24/2026 07/24/2026 07/24/2026 07/27/2026 89.98 39538 Backflow valve service testing Paid by Check #727476 07/24/2026 07/24/2026 07/24/2026 07/27/2026 249.50 39602 State Valve Testing Soccer Paid by Check #727476 07/24/2026 07/24/2026 07/24/2026 07/27/2026 129.75 39604 GC valve testing Paid by Check #727827 08/07/2026 08/07/2026 08/07/2026 08/11/2026 199.50 39610 pipe for JMP Paid by Check #727827 08/07/2026 08/07/2026 08/07/2026 08/11/2026 60.43 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 5 $729.16 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000129322 Trash for Government Center Paid by Check #727828 08/07/2026 08/07/2026 08/07/2026 08/11/2026 341.75 U50000129323 Trash for JC Paid by Check #727828 08/07/2026 08/07/2026 08/07/2026 08/11/2026 421.30 U50000129792 Trash for ADRC, EMS, and Park Paid by Check #727828 08/07/2026 08/07/2026 08/07/2026 08/11/2026 677.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 3 $1,440.66 Vendor 12320 - GRAINGER 9005257796 colorimeter reagent liquid JC Paid by Check #727477 07/24/2026 07/24/2026 07/24/2026 07/27/2026 84.89 9013318408 Ceiling tiles for GC Paid by Check #727477 07/24/2026 07/24/2026 07/24/2026 07/27/2026 786.48 Vendor 12320 - GRAINGER Totals Invoices 2 $871.37 Vendor 14032 - JOHNSON CONTROLS FIRE PROTECTION LP 54225491 alarm and detection repair ADRC Paid by Check #727478 07/24/2026 07/24/2026 07/24/2026 07/27/2026 1,833.88 Vendor 14032 - JOHNSON CONTROLS FIRE PROTECTION LP Totals Invoices 1 $1,833.88 Vendor 7754 - LAU'S AUTO CARE CENTER 1606 FV mx and facilities V mx. invoices 43764-65, 43802, 43849 Paid by Check #727829 08/07/2026 08/07/2026 08/07/2026 08/11/2026 319.70 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $319.70 Vendor 1827 - LEE RECREATION 17822-26 mulch for sugar creek playground Paid by Check #727830 08/07/2026 08/07/2026 08/07/2026 08/11/2026 4,480.00 Vendor 1827 - LEE RECREATION Totals Invoices 1 $4,480.00 Vendor 24761 - MAY'S SPORT CENTER 202604056 JMP Equipment MX Paid by Check #727479 07/24/2026 07/24/2026 07/24/2026 07/27/2026 302.47 Run by April Geisel on 08/20/2026 08:05:24 AM Page 31 of 41 Page 31 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 24761 - MAY'S SPORT CENTER Totals Invoices 1 $302.47 Vendor 15611 - MAYS SPORTS CENTER 20264057 Screw and washer for parks equipment Paid by Check #727832 08/07/2026 08/07/2026 08/07/2026 08/11/2026 15.94 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $15.94 Vendor 19280 - MAYS SPORTS CENTER 20264575 GC toro walk behind mower Paid by Check #727831 08/07/2026 08/07/2026 08/07/2026 08/11/2026 12.99 20264603 John Deere 1025 Broom Paid by Check #727831 08/07/2026 08/07/2026 08/07/2026 08/11/2026 217.29 Vendor 19280 - MAYS SPORTS CENTER Totals Invoices 2 $230.28 Vendor 10768 - MENARDS EAST STORE 95169 Secretary office storm door Paid by Check #727480 07/24/2026 07/24/2026 07/24/2026 07/27/2026 154.00 95635 supplies for fair photo display Paid by Check #727833 08/07/2026 08/07/2026 08/07/2026 08/11/2026 169.87 Vendor 10768 - MENARDS EAST STORE Totals Invoices 2 $323.87 Vendor 15679 - NASSCO INCORPORATED 6740082 Floor scrubber JC Paid by Check #727834 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,643.95 6740173 department custodial supplies Paid by Check #727834 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,622.22 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $4,266.17 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-241218 Parks Vehicle up keep Paid by Check #727481 07/24/2026 07/24/2026 07/24/2026 07/27/2026 91.00 4365-241889 Parks Equipment oil change Paid by Check #727481 07/24/2026 07/24/2026 07/24/2026 07/27/2026 118.50 4365-242148 Parks Vehicle up keep Paid by Check #727481 07/24/2026 07/24/2026 07/24/2026 07/27/2026 64.99 4365-242878 Blub for equipment Paid by Check #727481 07/24/2026 07/24/2026 07/24/2026 07/27/2026 7.92 4365-244150 Fuel leak repairs on charger Paid by Check #727835 08/07/2026 08/07/2026 08/07/2026 08/11/2026 23.27 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 5 $305.68 Vendor 18650 - PENINSULA PULSE 39010-2 Legal notice for raking Murphy beach Paid by Check #727836 08/07/2026 08/07/2026 08/07/2026 08/11/2026 102.04 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $102.04 Vendor 15682 - PREMIER CONCRETE INC 60-00011637 Concrete base for light pole Chaudoirs Paid by Check #727482 07/24/2026 07/24/2026 07/24/2026 07/27/2026 283.00 60-00011197 Rock for Murphy Paid by Check #727837 08/07/2026 08/07/2026 08/07/2026 08/11/2026 812.22 60-00011323 Concrete for bollards at Murphy Paid by Check #727837 08/07/2026 08/07/2026 08/07/2026 08/11/2026 562.00 60-00011393 Sand for Murphy Paid by Check #727837 08/07/2026 08/07/2026 08/07/2026 08/11/2026 743.00 60-00011472 top soil for Murphy Paid by Check #727837 08/07/2026 08/07/2026 08/07/2026 08/11/2026 389.68 Vendor 15682 - PREMIER CONCRETE INC Totals Invoices 5 $2,789.90 Vendor 13847 - RAE-COR DISTRIBUTING LLC 060401 GC Custodial Supply Paid by Check #727483 07/24/2026 07/24/2026 07/24/2026 07/27/2026 1,111.48 060435 Parks Janitorial Supplies Paid by Check #727483 07/24/2026 07/24/2026 07/24/2026 07/27/2026 851.47 060440 Wasp killer for Parks Paid by Check #727483 07/24/2026 07/24/2026 07/24/2026 07/27/2026 97.23 060504 Parks Janitorial Supplies Paid by Check #727483 07/24/2026 07/24/2026 07/24/2026 07/27/2026 109.75 060603 Cana Island Custodial Supplies Paid by Check #727838 08/07/2026 08/07/2026 08/07/2026 08/11/2026 462.83 Run by April Geisel on 08/20/2026 08:05:24 AM Page 32 of 41 Page 32 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 060647 JC Custodial Supply Paid by Check #727838 08/07/2026 08/07/2026 08/07/2026 08/11/2026 563.88 060751 Parks Janitorial Supplies Paid by Check #727838 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,586.82 060752 Parks Janitorial Supplies Paid by Check #727838 08/07/2026 08/07/2026 08/07/2026 08/11/2026 489.27 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 8 $5,272.73 Vendor 9693 - ROLLIN-ON TRAILER SALES LLC 15247 coupler for parks Paid by Check #727484 07/24/2026 07/24/2026 07/24/2026 07/27/2026 103.79 Vendor 9693 - ROLLIN-ON TRAILER SALES LLC Totals Invoices 1 $103.79 Vendor 8264 - SHERWIN WILLIAMS 2628-8 Paint for JMP Trash Cans Paid by Check #727485 07/24/2026 07/24/2026 07/24/2026 07/27/2026 191.80 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 1 $191.80 Vendor 15069 - STAPLES ADVANTAGE 6069819416 Chair mat Paid by Check #727839 08/07/2026 08/07/2026 08/07/2026 08/11/2026 35.37 6069819417 Chair mat Paid by Check #727839 08/07/2026 08/07/2026 08/07/2026 08/11/2026 35.37 6069819418 2 chair mats Paid by Check #727839 08/07/2026 08/07/2026 08/07/2026 08/11/2026 95.40 6069819419 Chair mat for GC Paid by Check #727839 08/07/2026 08/07/2026 08/07/2026 08/11/2026 35.37 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $201.51 Vendor 30820 - STURGEON BAY UTILITIES 2000033-00-726 JMP Utilities Paid by Check #727840 08/07/2026 08/07/2026 08/07/2026 08/11/2026 3,499.69 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $3,499.69 Vendor 26002 - SUMMERSET DOOR COUNTY LLC payment 1 Chaudoirs dredging 1st payment Paid by Check #727841 08/07/2026 08/07/2026 08/07/2026 08/11/2026 251,458.35 Vendor 26002 - SUMMERSET DOOR COUNTY LLC Totals Invoices 1 $251,458.35 Vendor 5725 - T R COCHART TIRE CENTER 29018 trailer tires parks Paid by Check #727842 08/07/2026 08/07/2026 08/07/2026 08/11/2026 242.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $242.00 Vendor 23942 - TK ELEVATOR CORPORATION 4800075808 Elevator fuel surcharge Paid by Check #727843 08/07/2026 08/07/2026 08/07/2026 08/11/2026 100.00 Vendor 23942 - TK ELEVATOR CORPORATION Totals Invoices 1 $100.00 Vendor 20254 - TLB WOOD PRODUCTS LLC 26-3226E Brown Mulch for JMP and GC Paid by Check #727844 08/07/2026 08/07/2026 08/07/2026 08/11/2026 2,829.90 Vendor 20254 - TLB WOOD PRODUCTS LLC Totals Invoices 1 $2,829.90 Vendor 26035 - TREVIPAY-WALMART 697fa57c Custodial Supply Paid by Check #727845 08/07/2026 08/07/2026 08/07/2026 08/11/2026 90.18 9e024f06 Custodial Supply Paid by Check #727845 08/07/2026 08/07/2026 08/07/2026 08/11/2026 66.87 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $157.05 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL 229034077 Lawn Service GC Paid by Check #727846 08/07/2026 08/07/2026 08/07/2026 08/11/2026 155.06 229120908 Lawn Service JC Paid by Check #727846 08/07/2026 08/07/2026 08/07/2026 08/11/2026 300.00 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL Totals Invoices 2 $455.06 Vendor 10993 - VENTEK INTERNATIONAL 154910 Modem for Paystation Paid by Check #727486 07/24/2026 07/24/2026 07/24/2026 07/27/2026 578.61 Vendor 10993 - VENTEK INTERNATIONAL Totals Invoices 1 $578.61 Run by April Geisel on 08/20/2026 08:05:24 AM Page 33 of 41 Page 33 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 2784 - VIKING ELECTRIC SUPPLY S010378386.002 electrical supplies for JC Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 160.14 S010501889.001 JMP Electrical Supply Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 348.63 S010501889.002 Fairgrounds electrical project Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 2,382.76 S010501889.003 Fairgrounds electrical project Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 354.26 S010501889.004 Fairgrounds electrical project Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 590.79 S010508727.001 electrical parts for Chaudoirs Paid by Check #727487 07/24/2026 07/24/2026 07/24/2026 07/27/2026 58.52 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 6 $3,895.10 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 166182 Washington Island Travel Paid by Check #727847 08/07/2026 08/07/2026 08/07/2026 08/11/2026 46.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $46.00 Vendor 22065 - WAYNE SPRITKA 20260723 Local Travel Paid by Check #727488 07/24/2026 07/24/2026 07/24/2026 07/27/2026 62.35 Vendor 22065 - WAYNE SPRITKA Totals Invoices 1 $62.35 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY 24301425 racetrack pit booth Paid by Check #727489 07/24/2026 07/24/2026 07/24/2026 07/27/2026 67.50 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY Totals Invoices 1 $67.50 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6000188502 980 Housing Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 16.77 6000418393 JMP Shed Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 18.54 6012091663 Mill Rd Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 68.07 6012190360 Tornado Park Electricity Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 123.88 6012659270 JC Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 2,635.06 6013365226 Lower LaSalle Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 58.31 6014848995 Cana Island Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 173.00 6015247986 GC Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 317.36 6015339078 Museum Gas Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 46.77 6015430355 JMP Utilities Paid by Check #727490 07/24/2026 07/24/2026 07/24/2026 07/27/2026 33.92 6019660781 Parks Summary Bill Paid by Check #727848 08/07/2026 08/07/2026 08/07/2026 08/11/2026 962.41 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 11 $4,454.09 Department 37 - Facilities & Parks Totals Invoices 132 $341,159.32 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 12318 - CAPITAL CREDIT UNION 08042026 UNION DUES Paid by Check #727632 08/04/2026 08/04/2026 08/04/2026 08/05/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,895.66 Vendor 10439 - CLIFTONLARSONALLEN LLP L261431038 INTERIM BILLING FOR 2025 AUDIT Paid by Check #727424 07/24/2026 07/24/2026 07/24/2026 07/24/2026 21,026.25 Vendor 10439 - CLIFTONLARSONALLEN LLP Totals Invoices 1 $21,026.25 Run by April Geisel on 08/20/2026 08:05:24 AM Page 34 of 41 Page 34 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 10355 - DAYFORCE INC 1937707 DAYFORCE FEES Paid by Check #727633 08/04/2026 08/04/2026 08/04/2026 08/05/2026 10,984.21 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $10,984.21 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT 6199 BROADBAND Paid by Check #727425 07/24/2026 07/24/2026 07/24/2026 07/24/2026 50,000.00 6201 HOUSING STUDY Paid by Check #727425 07/24/2026 07/24/2026 07/24/2026 07/24/2026 10,000.00 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT Totals Invoices 2 $60,000.00 Vendor 8226 - DOOR COUNTY CLERK OF COURT 26TR1506 TRAFFIC CITATION MADE BY CREDIT CARD-26TR1506 Paid by Check #727426 07/24/2026 07/24/2026 07/24/2026 07/24/2026 175.30 26TR279 PAYMENT FOR TRAFFIC CITATION BY CREDIT CARD 26TR279 Paid by Check #727634 08/04/2026 08/04/2026 08/04/2026 08/05/2026 200.50 Vendor 8226 - DOOR COUNTY CLERK OF COURT Totals Invoices 2 $375.80 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 07242026 UNION DUES Paid by Check #727427 07/24/2026 07/24/2026 07/24/2026 07/24/2026 1,820.00 08042026 UNION DUES Paid by Check #727635 08/04/2026 08/04/2026 08/04/2026 08/05/2026 1,820.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 2 $3,640.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION 08042026 DOOR COUNTY FAIR SUPPORT Paid by Check #727636 08/04/2026 08/04/2026 08/04/2026 08/05/2026 18,398.00 Vendor 8371 - DOOR COUNTY FAIR ASSOCIATION Totals Invoices 1 $18,398.00 Vendor 7470 - DWD UI 14529840 JUNE UNEMPLOYMENT Paid by Check #727428 07/24/2026 07/24/2026 07/24/2026 07/24/2026 121.00 Vendor 7470 - DWD UI Totals Invoices 1 $121.00 Vendor 9776 - ELAN FINANCIAL SERVICES 08042026 MISC SUPPLIES Paid by Check #727637 08/04/2026 08/04/2026 08/04/2026 08/05/2026 18,362.24 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $18,362.24 Vendor 2607 - FEDEX 938139970 PAYCHECKS Paid by Check #727429 07/24/2026 07/24/2026 07/24/2026 07/24/2026 61.13 939941196 PAYCHECKS Paid by Check #727638 08/04/2026 08/04/2026 08/04/2026 08/05/2026 61.25 Vendor 2607 - FEDEX Totals Invoices 2 $122.38 Vendor 25260 - METRO SALES INC 3149197 FINANCE COPIER Paid by Check #727639 08/04/2026 08/04/2026 08/04/2026 08/05/2026 50.56 Vendor 25260 - METRO SALES INC Totals Invoices 1 $50.56 Vendor 18650 - PENINSULA PULSE 39010 PUBLIC NOTICE ARCHIVES & MUSEUM PRJ Paid by Check #727640 08/04/2026 08/04/2026 08/04/2026 08/05/2026 253.77 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $253.77 Vendor 15069 - STAPLES ADVANTAGE 6068293196 CONF TABLES IN CHAMBER ROOM Paid by Check #727430 07/24/2026 07/24/2026 07/24/2026 07/24/2026 3,417.18 6068672999 FINANCE OFFICE SUPPLIES Paid by Check #727430 07/24/2026 07/24/2026 07/24/2026 07/24/2026 3.79 6068673001 FINANCE OFFICE SUPPLIES Paid by Check #727430 07/24/2026 07/24/2026 07/24/2026 07/24/2026 93.82 Run by April Geisel on 08/20/2026 08:05:24 AM Page 35 of 41 Page 35 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 15069 - STAPLES ADVANTAGE Totals Invoices 3 $3,514.79 Vendor 21350 - SUNBELT RENTALS INC 185641992 TRAILERS/BARRICADES Paid by Check #727431 07/24/2026 07/24/2026 07/24/2026 07/24/2026 192,352.00 Vendor 21350 - SUNBELT RENTALS INC Totals Invoices 1 $192,352.00 Vendor 22093 - SUPERIOR VISION INS OF WI INC 977749 AUGUST PREMIUMS Paid by Check #727641 08/04/2026 08/04/2026 08/04/2026 08/05/2026 3,095.56 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,095.56 Vendor 502 - UNITED WAY OF DOOR COUNTY 07242026 EMPLOYEE CONTRIBUTIONS Paid by Check #727432 07/24/2026 07/24/2026 07/24/2026 07/24/2026 82.00 08042026 EMPLOYEE CONTRIBUTIONS Paid by Check #727642 08/04/2026 08/04/2026 08/04/2026 08/05/2026 82.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 2 $164.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 08042026 FERRY CHARGES Paid by Check #727643 08/04/2026 08/04/2026 08/04/2026 08/05/2026 436.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $436.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 08042026 JULY LAND RECORDS Paid by Check #727644 08/04/2026 08/04/2026 08/04/2026 08/05/2026 4,767.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,767.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6014075908 HEAT/GAS Paid by Check #727645 08/04/2026 08/04/2026 08/04/2026 08/05/2026 467.75 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $467.75 Department 48 - Finance Totals Invoices 26 $340,026.97 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC iCM^-KQT3-D6M4 4 Wireless Mouse for Laptop Paid by Check #727433 07/24/2026 07/24/2026 07/24/2026 07/24/2026 32.19 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $32.19 Vendor 18106 - AURORA HEALTH CARE, INC. CINV049446 EAP Quarterly Fee Per Participant July-September 2026 Paid by Check #727434 07/24/2026 07/24/2026 07/24/2026 07/24/2026 2,199.00 Vendor 18106 - AURORA HEALTH CARE, INC. Totals Invoices 1 $2,199.00 Vendor 24629 - BOLDPATH CONSULTING, LLC 1074 June and July 2026 Retainer Paid by Check #727435 07/24/2026 07/24/2026 07/24/2026 07/24/2026 8,000.00 Vendor 24629 - BOLDPATH CONSULTING, LLC Totals Invoices 1 $8,000.00 Vendor 314 - BROWN COUNTY TREASURER 2026-00000014 July 2026 Interagency Fees - Medical Examiner Paid by Check #727436 07/24/2026 07/24/2026 07/24/2026 07/24/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 12527 - DESTINATION DOOR COUNTY 22903 Door County Gift Certificates Paid by Check #727437 07/24/2026 07/24/2026 07/24/2026 07/24/2026 75.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $75.00 Run by April Geisel on 08/20/2026 08:05:24 AM Page 36 of 41 Page 36 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 25620 - HOLLY AHLIN 2026-07-07 Employee picnic items Paid by Check #727438 07/24/2026 07/24/2026 07/24/2026 07/24/2026 70.15 Vendor 25620 - HOLLY AHLIN Totals Invoices 1 $70.15 Vendor 25260 - METRO SALES INC INV3149205 RICHO/C4502 Number Z243 Usage for 06/28/26 to 07/27/26 Paid by Check #727849 08/07/2026 08/07/2026 08/07/2026 08/11/2026 26.35 Vendor 25260 - METRO SALES INC Totals Invoices 1 $26.35 Vendor 172 - PIGGLY WIGGLY 2026-07-14 Food for Employee Picnic 2026-07 -14 Paid by Check #727850 08/07/2026 08/07/2026 08/07/2026 08/11/2026 1,618.04 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $1,618.04 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. 2026-07-17 Clinical Psych Eval Public Safety Paid by Check #727439 07/24/2026 07/24/2026 07/24/2026 07/24/2026 650.00 2026-08-04 Clinical Psych Eval Public Safety 8/4/2026 Paid by Check #727851 08/07/2026 08/07/2026 08/07/2026 08/11/2026 650.00 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. Totals Invoices 2 $1,300.00 Vendor 22836 - ROTARY CLUB OF STURGEON BAY 07/27/2026 Quarterly Membership Dues (July- Sept 2026) Ken Pabich Paid by Check #727852 08/07/2026 08/07/2026 08/07/2026 08/11/2026 200.00 Vendor 22836 - ROTARY CLUB OF STURGEON BAY Totals Invoices 1 $200.00 Vendor 15069 - STAPLES ADVANTAGE 6067532621 Office Supplies Paid by Check #727440 07/24/2026 07/24/2026 07/24/2026 07/24/2026 90.23 6069161971 copy paper Paid by Check #727853 08/07/2026 08/07/2026 08/07/2026 08/11/2026 43.99 6069161972 Item BSN17532 Folder, hanging, Rcyc, ltr, 1/3 tab Paid by Check #727853 08/07/2026 08/07/2026 08/07/2026 08/11/2026 9.34 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $143.56 Department 49 - Administrator Totals Invoices 14 $23,108.69 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 17968 - AVFUEL CORPORATION 30228341 2026-06 AVFUEL - INV# 30228341 Paid by Check #727491 07/15/2026 07/15/2026 07/15/2026 07/27/2026 42,891.66 30342616 2026-07 AVFUEL - INV# 30342616 Paid by Check #727731 08/05/2026 08/05/2026 08/05/2026 08/10/2026 35,067.93 Vendor 17968 - AVFUEL CORPORATION Totals Invoices 2 $77,959.59 Vendor 4818 - CELLCOM WISCONSIN RSA 10 245013 2026-07 CELLCOM - INV# 245013 Paid by Check #727492 07/15/2026 07/15/2026 07/15/2026 07/27/2026 345.71 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $345.71 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 489585 2026-07 DC HARDWARE - INV# 489585 Paid by Check #727732 08/05/2026 08/05/2026 08/05/2026 08/10/2026 229.00 Run by April Geisel on 08/20/2026 08:05:24 AM Page 37 of 41 Page 37 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $229.00 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193872 2026-06 ENERGY SOLUTIONS - INV# 193872 Paid by Check #727493 07/15/2026 07/15/2026 07/15/2026 07/27/2026 190.68 194044 2026-07 ENERGY SOLUTIONS - INV# 194044 Paid by Check #727733 08/05/2026 08/05/2026 08/05/2026 08/10/2026 129.78 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 2 $320.46 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000128873 2026-07 GFL - INV# U50000128873 Paid by Check #727734 08/05/2026 08/05/2026 08/05/2026 08/10/2026 114.99 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $114.99 Vendor 2052 - PACK & SHIP PLUS 256965 2026-07 PACK & SHIP PLUS - INV# 256965 Paid by Check #727494 07/15/2026 07/15/2026 07/15/2026 07/27/2026 17.62 Vendor 2052 - PACK & SHIP PLUS Totals Invoices 1 $17.62 Vendor 30820 - STURGEON BAY UTILITIES 2026-06 SBU 59 2026-06 SBU HANGAR 59 Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 47.17 2026-06 SBU 72 2026-06 SBU HANGAR 72 Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 118.20 2026-06 SBU 8 2026-06 SBU HANGAR 8 Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 32.73 2026-06 SBU ENTR 2026-06 SBU ENTRANCE LT Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 11.71 2026-06 SBU MAIN 2026-06 SBU MAINTENANCE Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 33.61 2026-06 SBU YD L 2026-06 SBU HANGARS YD L Paid by Check #727495 07/15/2026 07/15/2026 07/15/2026 07/27/2026 28.40 3012973-00 PK DR 2026-07 SBU - 3012973-00 PARK DR Paid by Check #727735 08/05/2026 08/05/2026 08/05/2026 08/10/2026 639.18 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 7 $911.00 Vendor 1276 - WI DEPARTMENT OF NATURL RESOUR 26ESR04664 2026-07 WI DEPT NR - INV# 26ESR04664 Paid by Check #727736 08/05/2026 08/05/2026 08/05/2026 08/10/2026 130.00 Vendor 1276 - WI DEPARTMENT OF NATURL RESOUR Totals Invoices 1 $130.00 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000445194 2026-07 WI DOT - 395- 0000445194 RECON RWY & TWY Paid by Check #727496 07/15/2026 07/15/2026 07/15/2026 07/27/2026 2,891.68 395-0000445195 2026-07 WI DOT - 395- 0000445195 RECON RWY & TWY Paid by Check #727496 07/15/2026 07/15/2026 07/15/2026 07/27/2026 5,729.72 395-0000445196 2026-07 WI DOT - 395- 0000445196 RECON RWY & TWY Paid by Check #727496 07/15/2026 07/15/2026 07/15/2026 07/27/2026 4,098.99 395-0000445197 2026-07 WI DOT - 395- 0000445197 RECON RWY & TWY Paid by Check #727496 07/15/2026 07/15/2026 07/15/2026 07/27/2026 18,365.22 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 4 $31,085.61 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-07 WPS 11 2026-07 WPS HANGAR 11 Paid by Check #727497 07/15/2026 07/15/2026 07/15/2026 07/27/2026 147.48 2026-07 WPS MAIN 2026-07 WPS MAIN TERM Paid by Check #727497 07/15/2026 07/15/2026 07/15/2026 07/27/2026 124.66 2026-07 WPS 59 2026-07 WPS - HANGAR 59 Paid by Check #727737 08/05/2026 08/05/2026 08/05/2026 08/10/2026 17.88 2026-07 WPS 72 2026-07 WPS - HANGAR 72 Paid by Check #727737 08/05/2026 08/05/2026 08/05/2026 08/10/2026 33.88 Run by April Geisel on 08/20/2026 08:05:24 AM Page 38 of 41 Page 38 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 2026-07 WPS 8 2026-07 WPS - HANGAR 8 Paid by Check #727737 08/05/2026 08/05/2026 08/05/2026 08/10/2026 31.56 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 5 $355.46 Department 53 - Airport Totals Invoices 25 $111,469.44 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1wln9yrxwll4 Office Supplies Paid by Check #727686 08/05/2026 08/05/2026 08/05/2026 08/07/2026 52.09 1xxmpkfnwp7p Office Supplies Paid by Check #727686 08/05/2026 08/05/2026 08/05/2026 08/07/2026 31.56 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $83.65 Vendor 23701 - BILL FOREST Z-26-0725 Refund Zoning Fee Paid by Check #727378 07/22/2026 07/22/2026 07/22/2026 07/23/2026 700.00 Vendor 23701 - BILL FOREST Totals Invoices 1 $700.00 Vendor 7471 - DSPS FISCAL 08/05/2026 July 2026 Sanitary Permit Fees Paid by Check #727687 08/05/2026 08/05/2026 08/05/2026 08/07/2026 1,600.00 Vendor 7471 - DSPS FISCAL Totals Invoices 1 $1,600.00 Vendor 11225 - FORESTRY SUPPLIERS INC 847448-00 Field Supplies - Code Administrators Paid by Check #727379 07/22/2026 07/22/2026 07/22/2026 07/23/2026 224.11 Vendor 11225 - FORESTRY SUPPLIERS INC Totals Invoices 1 $224.11 Vendor 25927 - HEYRMAN PRINTING LLC 405311 Office Supplies - Office Envelopes Paid by Check #727380 07/22/2026 07/22/2026 07/22/2026 07/23/2026 193.96 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $193.96 Vendor 26413 - JODY SPENCE Z-26-0709 Refund Zoning Fee Paid by Check #727381 07/22/2026 07/22/2026 07/22/2026 07/23/2026 200.00 Vendor 26413 - JODY SPENCE Totals Invoices 1 $200.00 Vendor 26423 - KIMBERLY BODDEN 700.00 Refund Zoning Fee Paid by Check #727688 08/05/2026 08/05/2026 08/05/2026 08/07/2026 700.00 Z-26-0081 Refund Zoning Fee Paid by Check #727688 08/05/2026 08/05/2026 08/05/2026 08/07/2026 200.00 Vendor 26423 - KIMBERLY BODDEN Totals Invoices 2 $900.00 Vendor 7754 - LAU'S AUTO CARE CENTER 43627 2017 Explorer Maitenance Paid by Check #727382 07/22/2026 07/22/2026 07/22/2026 07/23/2026 959.12 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $959.12 Vendor 25260 - METRO SALES INC 3124873 Per Copy Billing Paid by Check #727383 07/22/2026 07/22/2026 07/22/2026 07/23/2026 5.49 3149204 Per Copy Billing Paid by Check #727689 08/05/2026 08/05/2026 08/05/2026 08/07/2026 8.64 Vendor 25260 - METRO SALES INC Totals Invoices 2 $14.13 Vendor 18650 - PENINSULA PULSE 39020 BOA/RPC Legal Notices Paid by Check #727384 07/22/2026 07/22/2026 07/22/2026 07/23/2026 381.92 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $381.92 Vendor 12229 - VANS LUMBER & CUSTOM BUILDERS Run by April Geisel on 08/20/2026 08:05:24 AM Page 39 of 41 Page 39 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 Z-26-0761 Refund Zoning Fee Paid by Check #727690 08/05/2026 08/05/2026 08/05/2026 08/07/2026 200.00 Z-26-0762 Refund Zoning Fee Paid by Check #727690 08/05/2026 08/05/2026 08/05/2026 08/07/2026 700.00 Vendor 12229 - VANS LUMBER & CUSTOM BUILDERS Totals Invoices 2 $900.00 Vendor 26449 - WILLIAM THOMAS Z-26-0741 Refund Zoning Fee Paid by Check #727691 08/05/2026 08/05/2026 08/05/2026 08/07/2026 700.00 Vendor 26449 - WILLIAM THOMAS Totals Invoices 1 $700.00 Department 68 - Land Use Services Totals Invoices 16 $6,856.89 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000762 Invoice 1LWX-47PJ-7GX1 Paid by Check #727738 08/07/2026 08/07/2026 08/07/2026 08/10/2026 45.98 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $45.98 Vendor 11647 - AT&T MOBILITY LLC 2026-00000763 Invoice 287298056455X08012026 Paid by Check #727739 08/07/2026 08/07/2026 08/07/2026 08/10/2026 86.23 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $86.23 Vendor 2320 - BAYCOM INC 2026-00000702 Invoice PB4934 Paid by Check #727498 07/24/2026 07/24/2026 07/24/2026 07/27/2026 21,207.67 2026-00000703 Invoice PB4933 Paid by Check #727498 07/24/2026 07/24/2026 07/24/2026 07/27/2026 1,655.00 Vendor 2320 - BAYCOM INC Totals Invoices 2 $22,862.67 Vendor 12457 - NENA 2026-00000704 Invoice 200057758 Paid by Check #727499 07/24/2026 07/24/2026 07/24/2026 07/27/2026 460.00 Vendor 12457 - NENA Totals Invoices 1 $460.00 Vendor 15069 - STAPLES ADVANTAGE 2026-00000760 Invoice 6069297406 Paid by Check #727740 08/07/2026 08/07/2026 08/07/2026 08/10/2026 34.49 2026-00000761 Invoice 6069228870 Paid by Check #727740 08/07/2026 08/07/2026 08/07/2026 08/10/2026 22.60 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $57.09 Department 69 - 911 Dispatch Totals Invoices 7 $23,511.97 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC 22159-2 JUNE 2026 D2D TAXI Paid by Check #727445 07/24/2026 07/24/2026 07/24/2026 07/24/2026 72,213.28 Vendor 16735 - ABBY VANS INC Totals Invoices 1 $72,213.28 Vendor 6742 - JIMMY JOHN'S 7678 TRANSIT APPRECIATION PICNIC LUNCH Paid by Check #727446 07/24/2026 07/24/2026 07/24/2026 07/24/2026 99.12 Vendor 6742 - JIMMY JOHN'S Totals Invoices 1 $99.12 Vendor 7754 - LAU'S AUTO CARE CENTER 43817 FRONT SHOCKS-BUS Paid by Check #727447 07/24/2026 07/24/2026 07/24/2026 07/24/2026 459.64 Run by April Geisel on 08/20/2026 08:05:24 AM Page 40 of 41 Page 40 of 43 Door County Accounts Payable Invoice Report Payment Date Range 07/22/26 - 08/19/26 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 $459.64 Vendor 18650 - PENINSULA PULSE 38858 MARKETING TRANSPORTATION FAIR Paid by Check #727694 08/07/2026 08/07/2026 08/07/2026 08/07/2026 306.00 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $306.00 Vendor 129 - WDOR AM & FM 26060234 MARKETING TRANSPORTATION FAIR Paid by Check #727448 07/24/2026 07/24/2026 07/24/2026 07/24/2026 598.50 Vendor 129 - WDOR AM & FM Totals Invoices 1 $598.50 Department 71 - Transportation Totals Invoices 5 $73,676.54 71 Transportation ___________________________________________________ Grand Totals Invoices 689 $31,022,660.33 Run by April Geisel on 08/20/2026 08:05:24 AM Page 41 of 41 Page 41 of 43 Door County Payments Made to Vendors Payment Date Range 08/01/26 - 08/31/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount BOLL ADULT CARE CONCEPTS, INC 8,886.15 $8,886.15 UNLIMITED POSSIBILITIES 8,447.50 $8,447.50 CURO CARE LLC 7,750.00 $7,750.00 HAKER COUNSELING LLC 6,645.00 $6,645.00 JULIA ZILLMER 6,086.00 $6,086.00 RENE B DOMASK 5,940.00 $5,940.00 JULIE TOYNE 5,829.83 $5,829.83 SAMANTHA HICKS 4,650.00 $4,650.00 FAMILY SERVICES 4,113.00 $4,113.00 CRYSTAL J SHUMBARGER 2,355.00 $2,355.00 MICHELLE LYNN WINT 1,833.00 $1,833.00 CHRISTINE KYLE 1,435.00 $1,435.00 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 1,204.00 $1,204.00 SHERRY BILLETT 1,200.00 $1,200.00 24 E SPRUCE LLC 1,200.00 $1,200.00 DC HABITAT FOR HUMANITY 1,185.13 $1,185.13 CDW GOVERNMENT INC 1,182.28 $1,182.28 MICHAELLA ELIZABETH YANT 885.00 $885.00 The Swanky Taco Food Truck LLC 850.00 $850.00 JENNIFER C DELAIR 768.00 $768.00 KRISTI PINEDA 768.00 $768.00 WINDY RIDGE RIDING ACADEMY 765.00 $765.00 IN FOCUS COUNSELING LLC 750.00 $750.00 THUNDERHILL ESTATES OWNER LLC 645.46 $645.46 LANGUAGE LINE SERVICES 630.79 $630.79 ADVOCATES FOR INDEPENDENT LIVING LLC 540.84 $540.84 MICHELLE M BRUNETTE 445.58 $445.58 BROWN COUNTY HUMAN SERVICES 405.22 $405.22 PATRICIA A SCHAEFER 384.00 $384.00 MONICA G KIEHNAU 384.00 $384.00 RANDY S WATTERS 384.00 $384.00 SAMANTHA R KELLER 384.00 $384.00 MARY WORACHEK 384.00 $384.00 MELISSA LYNN SCHAEFER 384.00 $384.00 SUE M KINNARD 384.00 $384.00 SUZANNE SMITH 384.00 $384.00 KARLEE BERTRAND 364.00 $364.00 AMAZON CAPITAL SERVICES, INC 316.32 $316.32 CONTROL SOLUTIONS 315.00 $315.00 Run by April Geisel on 08/20/2026 08:06:14 AM Page 1 of 2 Page 42 of 43 Door County Payments Made to Vendors Payment Date Range 08/01/26 - 08/31/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount ASHLEY BONGLE 228.52 $228.52 LINDSEY DOROBA 225.00 $225.00 JULIE NEUCHTER 219.00 $219.00 HENRY SCHEIN 214.44 $214.44 PATRICIA L LIESKE 200.00 $200.00 BRIANNA ARMSTRONG 173.78 $173.78 DALLAS GLODOSKI 156.60 $156.60 WI DEPT OF JUSTICE CRIME INFO 110.00 $110.00 HOLLY AHLIN 109.33 $109.33 MCKESSON MEDICAL SURGICAL 106.56 $106.56 JODI ROSE STUDIO LLC 99.00 $99.00 METRO SALES INC 96.22 $96.22 CHARLES E OLSON 83.94 $83.94 ELIZABETH BERTRAND 59.09 $59.09 SARAH O'DONNELL 53.65 $53.65 DOOR COUNTY YMCA 50.00 $50.00 REBECCA JEAN HABERLI 50.00 $50.00 BRETT HAYNER 44.23 $44.23 TREVIPAY-WALMART 42.97 $42.97 AT&T MOBILITY LLC 37.12 $37.12 STREUS PHARMACY INC 11.56 $11.56 $83,834.11 $83,834.11 Run by April Geisel on 08/20/2026 08:06:14 AM Page 2 of 2 Page 43 of 43