County Board of Supervisors Voucher List (PDF)

Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25438 - LACROSSE COUNTY CLERK 2026-01 Cty Clerk- WCCA June Conference stay Paid by Check #727080 07/01/2026 07/01/2026 06/30/2026 07/09/2026 282.18 Vendor 25438 - LACROSSE COUNTY CLERK Totals Invoices 1 $282.18 Vendor 7837 - NEW LIFE PRESS 15197 Cty Clerk - August Primary Ballots Paid by Check #727081 07/01/2026 07/01/2026 06/30/2026 07/09/2026 6,127.58 Vendor 7837 - NEW LIFE PRESS Totals Invoices 1 $6,127.58 Vendor 10353 - PHOTOS BY MATT 06242026 Cty Clerk- Cty Board photos Paid by Check #727082 07/01/2026 07/01/2026 06/30/2026 07/09/2026 1,699.00 Vendor 10353 - PHOTOS BY MATT Totals Invoices 1 $1,699.00 Vendor 37621 - WISCONSIN COUNTIES ASSOCIATION 05152026 Cty Clerk - Cty Brd- J Tlachac COWS Conference Paid by Check #727083 07/01/2026 07/01/2026 06/30/2026 07/09/2026 75.00 Vendor 37621 - WISCONSIN COUNTIES ASSOCIATION Totals Invoices 1 $75.00 Department 10 - County Clerk Totals Invoices 4 $8,183.76 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26395 - AUGUST F RYMUT JR 2026-00000614 Tax Overpayment Paid by Check #726846 06/23/2026 06/23/2026 06/23/2026 06/24/2026 6.00 Vendor 26395 - AUGUST F RYMUT JR Totals Invoices 1 $6.00 Vendor 25078 - BRENT E VANDEWALLE 2026-00000668 Tax Overpayment Paid by Check #727287 07/07/2026 07/07/2026 07/07/2026 07/14/2026 6.84 Vendor 25078 - BRENT E VANDEWALLE Totals Invoices 1 $6.84 Vendor 2720 - CITY OF STURGEON BAY 2026-00000654 June Specials Collection Paid by Check #727288 07/07/2026 07/07/2026 07/07/2026 07/14/2026 870.44 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $870.44 Vendor 26409 - JERRY SPUDE 2026-00000671 Tax Overpayment Paid by Check #727289 07/07/2026 07/07/2026 07/07/2026 07/14/2026 86.13 Vendor 26409 - JERRY SPUDE Totals Invoices 1 $86.13 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000615 Water Standby Charge Paid by Check #726847 06/23/2026 06/23/2026 06/23/2026 06/24/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26408 - PAULA CASHIN 2026-00000670 Tax Overpayment Paid by Check #727290 07/07/2026 07/07/2026 07/07/2026 07/14/2026 62.45 Vendor 26408 - PAULA CASHIN Totals Invoices 1 $62.45 Vendor 26407 - ROBERT SCHEELER 2026-00000669 Tax Overpayment Paid by Check #727291 07/07/2026 07/07/2026 07/07/2026 07/14/2026 39.95 Vendor 26407 - ROBERT SCHEELER Totals Invoices 1 $39.95 Vendor 2746 - RYAN SCHLEY Run by April Geisel on 07/22/2026 12:28:52 PM Page 1 of 44 Page 1 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 2026-00000616 Conference Reimbursement Paid by Check #726848 06/23/2026 06/23/2026 06/23/2026 06/24/2026 142.10 Vendor 2746 - RYAN SCHLEY Totals Invoices 1 $142.10 Vendor 29925 - STATE OF WISCONSIN 2026-00000667 Court Fines-June Paid by Check #727292 07/07/2026 07/07/2026 07/07/2026 07/14/2026 53,835.68 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $53,835.68 Vendor 32770 - TOWN OF BAILEYS HARBOR 2026-00000651 June Specials Collection Paid by Check #727293 07/07/2026 07/07/2026 07/07/2026 07/14/2026 69.42 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $69.42 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000652 June Specials Collection Paid by Check #727294 07/07/2026 07/07/2026 07/07/2026 07/14/2026 601.56 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $601.56 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000650 June Specials Collection Paid by Check #727295 07/07/2026 07/07/2026 07/07/2026 07/14/2026 347.74 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $347.74 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000653 June Specials Collection Paid by Check #727296 07/07/2026 07/07/2026 07/07/2026 07/14/2026 189.11 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $189.11 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN 2026-00000682 Probate & Vital Records Fees Quarterly Paid by Check #727372 07/16/2026 07/16/2026 07/16/2026 07/16/2026 17,058.81 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN Totals Invoices 1 $17,058.81 Department 12 - County Treasurer Totals Invoices 14 $73,455.43 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 06/26/2026 LABEL MAKER REFILLS/SPARE POWER SUPPLY Paid by Check #726892 06/26/2026 06/26/2026 06/26/2026 06/29/2026 45.78 07/10/2026 ADDRESS PROJ. CASE & CHARGER/SPARE WIRELESS KEYBOARD MOUSE COMBO Paid by Check #727114 07/10/2026 07/10/2026 07/10/2026 07/13/2026 71.07 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $116.85 Vendor 20248 - ASHLEY DEGRAVE 7/10/2026 RACOM PSRS VENDOR DEMO 6/24/2026 Paid by Check #727115 07/10/2026 07/10/2026 07/10/2026 07/13/2026 144.54 Vendor 20248 - ASHLEY DEGRAVE Totals Invoices 1 $144.54 Vendor 2370 - BAY ELECTRONICS INC JULY2026 PSRS JULY 2026 Paid by Check #726893 06/26/2026 06/26/2026 06/26/2026 06/29/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $12,050.00 Vendor 5929 - CDW GOVERNMENT INC 06/26/2026 TONERS - MPC307/IMC400/IMC4500 Paid by Check #726894 06/26/2026 06/26/2026 06/26/2026 06/29/2026 820.54 Run by April Geisel on 07/22/2026 12:28:52 PM Page 2 of 44 Page 2 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 AJ83G8V SPARE DOCK Paid by Check #727116 07/10/2026 07/10/2026 07/10/2026 07/13/2026 88.04 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $908.58 Vendor 4818 - CELLCOM WISCONSIN RSA 10 245602 003-02017791 - TS CELLCOM JULY 2026 Paid by Check #727117 07/10/2026 07/10/2026 07/10/2026 07/13/2026 708.72 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $708.72 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000113008 JUNE 2026 MANAGED ROUTER Paid by Check #727118 07/10/2026 07/10/2026 07/10/2026 07/13/2026 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $50.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 487416 LRG ACT RM PROJ EXT CORDS Paid by Check #726895 06/26/2026 06/26/2026 06/26/2026 06/29/2026 70.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $70.98 Vendor 6965 - EDUCATIONAL COMMUNICATIONS BOARD 225-0000001207 SISTER BAY STATE TOWER LEASE Paid by Check #727119 07/10/2026 07/10/2026 07/10/2026 07/13/2026 5,949.16 Vendor 6965 - EDUCATIONAL COMMUNICATIONS BOARD Totals Invoices 1 $5,949.16 Vendor 9166 - H&H UTILITY EXCAVATING, INC 3187260-01 DULUTH FIBER CUT FIX Paid by Check #726896 06/26/2026 06/26/2026 06/26/2026 06/29/2026 8,199.16 Vendor 9166 - H&H UTILITY EXCAVATING, INC Totals Invoices 1 $8,199.16 Vendor 23742 - LAZER UTILITY LOCATING LLC 2537 JUNE LOCATES Paid by Check #727120 07/10/2026 07/10/2026 07/10/2026 07/13/2026 796.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $796.00 Vendor 25260 - METRO SALES INC 7/10/2026 COPIER LEASE/MAINTENANCE JUNE 2026/MPS QTRS 1 & 2 Paid by Check #727121 07/10/2026 07/10/2026 07/10/2026 07/13/2026 8,778.22 Vendor 25260 - METRO SALES INC Totals Invoices 1 $8,778.22 Vendor 25537 - MICROSPUNK LLC 20261406 TIME BLOCK - 35 HRS Paid by Check #726897 06/26/2026 06/26/2026 06/26/2026 06/29/2026 5,250.00 Vendor 25537 - MICROSPUNK LLC Totals Invoices 1 $5,250.00 Vendor 26405 - MILLET SOFTWARE 5901277 SHF 2026 CAP OUTLAY - DATA LINK VIEWER Paid by Check #727122 07/10/2026 07/10/2026 07/10/2026 07/13/2026 150.00 Vendor 26405 - MILLET SOFTWARE Totals Invoices 1 $150.00 Vendor 18543 - NSIGHT TELSERVICES 06/26/2026 NSIGHT - JULY 2026 Paid by Check #726898 06/26/2026 06/26/2026 06/26/2026 06/29/2026 6,263.33 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $6,263.33 Vendor 21459 - NSIGHTTEL WIRELESS LLC 7/10/2026 PSRS SITE WORK Paid by Check #727123 07/10/2026 07/10/2026 07/10/2026 07/13/2026 10,027.50 Vendor 21459 - NSIGHTTEL WIRELESS LLC Totals Invoices 1 $10,027.50 Vendor 23804 - OMNICOM CONSULTING GROUP INC 1310 CONSULTING HOURS 2ND QTR 2026 Paid by Check #727124 07/10/2026 07/10/2026 07/10/2026 07/13/2026 25,618.24 Vendor 23804 - OMNICOM CONSULTING GROUP INC Totals Invoices 1 $25,618.24 Run by April Geisel on 07/22/2026 12:28:52 PM Page 3 of 44 Page 3 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 6066400565 RICOH COPIER TONERS Paid by Check #727125 07/10/2026 07/10/2026 07/10/2026 07/13/2026 251.98 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $251.98 Vendor 30820 - STURGEON BAY UTILITIES 7/10/2026 JUSTICE CENTER JUNE 2026 UTILITIES Paid by Check #727126 07/10/2026 07/10/2026 07/10/2026 07/13/2026 228.55 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $228.55 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 7/10/2026 WI TOWER JUNE 2026 UTILITIES Paid by Check #727127 07/10/2026 07/10/2026 07/10/2026 07/13/2026 128.10 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $128.10 Vendor 11363 - WISCONSIN PUBLIC SERVICE 06/26/2026 ANDRES PIT/BRUSSELS/EH TOWER JUNE 2026 UTILITIES Paid by Check #726899 06/26/2026 06/26/2026 06/26/2026 06/29/2026 528.65 07/10/2026 FC DNR TWR MAY UTILITIES/SUNNYSLOPE/FC DNR TOWER JUNE UTILITIES Paid by Check #727128 07/10/2026 07/10/2026 07/10/2026 07/13/2026 675.69 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $1,204.34 Department 13 - Technology Services Totals Invoices 23 $86,894.25 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 10586 - DOOR COUNTY BAR ASSOCIATION July 2026 Membership Dues 2026 Paid by Check #727043 06/26/2026 06/26/2026 06/26/2026 06/30/2026 25.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION Totals Invoices 1 $25.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30409 & 30427 Process Service Paid by Check #727044 06/26/2026 06/26/2026 06/26/2026 06/30/2026 130.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $130.00 Vendor 8852 - GAY PUSTAVER June 2026 Mediation Services Paid by Check #727355 07/10/2026 07/10/2026 07/10/2026 07/15/2026 670.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $670.00 Vendor 36475 - WAUKESHA CO SHERIFFS DEPT Prepayment Process Service Paid by Check #727356 07/10/2026 07/10/2026 07/10/2026 07/15/2026 60.00 Vendor 36475 - WAUKESHA CO SHERIFFS DEPT Totals Invoices 1 $60.00 Department 14 - Corporation Counsel Totals Invoices 4 $885.00 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1JXL-4HXH-H4TQ Office Supplies Paid by Check #726784 06/15/2026 06/15/2026 06/15/2026 06/18/2026 141.56 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $141.56 Run by April Geisel on 07/22/2026 12:28:52 PM Page 4 of 44 Page 4 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 4310 - CAREY PETERSILKA 06262026 Miles/Meals Conference Paid by Check #726845 06/26/2026 06/26/2026 06/26/2026 06/24/2026 445.90 Vendor 4310 - CAREY PETERSILKA Totals Invoices 1 $445.90 Vendor 12528 - ESRI INC 900260904 User Subscription Paid by Check #726785 06/15/2026 06/15/2026 06/15/2026 06/18/2026 700.00 Vendor 12528 - ESRI INC Totals Invoices 1 $700.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC 0243451 Laredo Fee - April Paid by Check #726786 06/15/2026 06/15/2026 06/15/2026 06/18/2026 2,974.88 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 1 $2,974.88 Vendor 15069 - STAPLES ADVANTAGE 6064930520 Office Supplies Paid by Check #726787 06/15/2026 06/15/2026 06/15/2026 06/18/2026 55.39 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $55.39 Department 15 - Register of Deeds Totals Invoices 5 $4,317.73 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 4818 - CELLCOM WISCONSIN RSA 10 2026-00000610 003-02017799 Paid by Check #726778 06/16/2026 06/16/2026 06/16/2026 06/16/2026 06/18/2026 168.24 248263 July Cell Phone Bill Paid by Check #727328 07/14/2026 07/14/2026 07/14/2026 07/15/2026 84.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $252.42 Vendor 15069 - STAPLES ADVANTAGE 6062430665 Office Supplies Paid by Check #726779 06/16/2026 06/16/2026 06/16/2026 06/18/2026 107.08 6062430666 Staples Invoice Paid by Check #726779 06/16/2026 06/16/2026 06/16/2026 06/18/2026 56.94 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $164.02 Department 20 - Veteran's Service Totals Invoices 4 $416.44 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-11400 JUNE 2026 IN HOME GENR'L RSP- MF Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 540.00 INV-11401 JUNE 2026 HOMEMAKER-SH Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 300.00 INV-11402 JUNE 2026 CHORE-VS Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 450.00 INV-11409 JUNE 2026 CHORE-SB Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 180.00 INV-11434 JUNE 2026 HOMEMAKER-RJ Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 270.00 INV-11498 JUNE 2026 HOMECARE-ARG Paid by Check #727182 07/10/2026 07/10/2026 07/10/2026 07/13/2026 187.50 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 6 $1,927.50 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 133L-1GHG-GXY6 OFFICE SUPPLIES Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 5.59 Run by April Geisel on 07/22/2026 12:28:52 PM Page 5 of 44 Page 5 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 13TM-F1YM-QRL9 OFFICE SUPPLIES/SPARK SUPPLIES Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 62.75 1DQX-RGQ6-H3RH JUNE 2026 RAW FOOD Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 34.50 1GYL-3JGT-G4NX OFFICE SUPPLIES Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 26.84 1KFR-KK3L-H9F9 BINGO SUPPLIES Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 33.49 1KTQ-M3LR-FDNT 4TH OF JULY DECORATIONS Paid by Check #726859 06/26/2026 06/26/2026 06/26/2026 06/29/2026 33.98 116D-MDHL-Q67P OFFICE SUPPLIES Paid by Check #727183 07/10/2026 07/10/2026 07/10/2026 07/13/2026 15.25 161J-CY11-RT6G OFFICE SUPPLIES Paid by Check #727183 07/10/2026 07/10/2026 07/10/2026 07/13/2026 109.25 1M34-1YW9-YWFT SAFARI SUPPLIES Paid by Check #727183 07/10/2026 07/10/2026 07/10/2026 07/13/2026 114.54 1YPN-FMHF-YFWL SAFARI SUPPLIES Paid by Check #727183 07/10/2026 07/10/2026 07/10/2026 07/13/2026 18.99 1YTK-6QXX-F6YH SAFARI SUPPLIES Paid by Check #727183 07/10/2026 07/10/2026 07/10/2026 07/13/2026 (47.10) Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 11 $408.08 Vendor 11675 - BIRDSEYE DAIRY INC 216259 JUNE 2026 RAW FOOD Paid by Check #726860 06/26/2026 06/26/2026 06/26/2026 06/29/2026 335.11 216613 JUNE 2026 RAW FOOD Paid by Check #726860 06/26/2026 06/26/2026 06/26/2026 06/29/2026 279.00 216958 JUNE 2026 RAW FOOD Paid by Check #727184 07/10/2026 07/10/2026 07/10/2026 07/13/2026 217.51 217383 JULY 2026 RAW FOOD Paid by Check #727184 07/10/2026 07/10/2026 07/10/2026 07/13/2026 294.01 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $1,125.63 Vendor 17774 - CANDY S HASLAM JUNE 2026 BH 38 JUNE 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #727185 07/10/2026 07/10/2026 07/10/2026 07/13/2026 27.55 JUNE 2026 BH MOW 10 JUNE 2026 BH MOW MILEAGE REIMB Paid by Check #727185 07/10/2026 07/10/2026 07/10/2026 07/13/2026 7.25 Vendor 17774 - CANDY S HASLAM Totals Invoices 2 $34.80 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JULY 2026A JULY 2026 CELL PHONE (07/06- 08/05) Paid by Check #727186 07/10/2026 07/10/2026 07/10/2026 07/13/2026 126.27 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $126.27 Vendor 26155 - CHERI VANDENBOGART JUNE 2026 84 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727187 07/10/2026 07/10/2026 07/10/2026 07/13/2026 60.92 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $60.92 Vendor 19077 - CHRISTINE ANDERSEN JULY 2026 JULY 2026 CAREGIVER SUPPORT GROUP Paid by Check #727188 07/10/2026 07/10/2026 07/10/2026 07/13/2026 50.00 Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $50.00 Vendor 23076 - COBORN'S INC 061726 JUNE 2026 RAW FOOD Paid by Check #726861 06/26/2026 06/26/2026 06/26/2026 06/29/2026 47.01 062226 JUNE 2026 RAW FOOD Paid by Check #726861 06/26/2026 06/26/2026 06/26/2026 06/29/2026 79.96 062426 JUNE 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 264.50 062526 JUNE 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 126.78 062926 JUNE 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 106.03 063026 JUNE 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 27.72 Run by April Geisel on 07/22/2026 12:28:52 PM Page 6 of 44 Page 6 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 063026A JUNE 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 274.50 070626 JULY 2026 RAW FOOD Paid by Check #727189 07/10/2026 07/10/2026 07/10/2026 07/13/2026 931.37 Vendor 23076 - COBORN'S INC Totals Invoices 8 $1,857.87 Vendor 12319 - DEBORAH A BATAL 144 JUNE 2026 CAREGIVER SELF- CARE-SH Paid by Check #727190 07/10/2026 07/10/2026 07/10/2026 07/13/2026 65.00 Vendor 12319 - DEBORAH A BATAL Totals Invoices 1 $65.00 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC 33888 PUBLIC RESTROOM HANDICAP ACCESS Paid by Check #726862 06/26/2026 06/26/2026 06/26/2026 06/29/2026 7,649.00 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC Totals Invoices 1 $7,649.00 Vendor 25973 - GLEN E NAVIS JULY 2026 JULY 2026 ENTERTAINMENT Paid by Check #727191 07/10/2026 07/10/2026 07/10/2026 07/13/2026 125.00 Vendor 25973 - GLEN E NAVIS Totals Invoices 1 $125.00 Vendor 22145 - GORDON FOOD SERVICE, INC 9036599866 JUNE 2026 RAW FOOD Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,516.93 9036721219 JUNE 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 195.76 9036721365 JUNE 2026 RAW FOOD/SALAD BAR Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,908.26 9036855231 JUNE 2026 RAW FOOD Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,402.28 9036855243 JUNE 2026 NUTRITIONAL/SMALL TOOLS Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 116.54 9036974265 JUNE 2026 RAW FOOD/SALAD BAR Paid by Check #726863 06/26/2026 06/26/2026 06/26/2026 06/29/2026 2,238.66 2003543739 JUNE 2026 RAW FOOD Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 (42.83) 9037223396 JUNE 2026 NUTRITIONAL SUPPLIES Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 212.34 9037223657 JUNE 2026 SALAD BAR/RAW FOOD/COFFEE SUPPLIES Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 2,067.30 9037351545 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 950.33 9037464673 JULY 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 271.77 9037464979 JULY 2026 RAW FOOD/SALAD BAR Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 1,861.69 9037599557 JULY 2026 RAW FOOD Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 870.60 9037599582 JULY 2026 SMALL TOOLS Paid by Check #727192 07/10/2026 07/10/2026 07/10/2026 07/13/2026 20.91 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 14 $13,590.54 Vendor 25716 - HEATHER GEIGER JUNE 2026 28.20 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727193 07/10/2026 07/10/2026 07/10/2026 07/13/2026 20.47 Run by April Geisel on 07/22/2026 12:28:52 PM Page 7 of 44 Page 7 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25716 - HEATHER GEIGER Totals Invoices 1 $20.47 Vendor 17338 - INNOVATIVE PRINTING LLC 41168 PLACEMATS Paid by Check #727194 07/10/2026 07/10/2026 07/10/2026 07/13/2026 303.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $303.00 Vendor 10917 - JOHN M GLESNER JUNE 2026 44 JUNE 2026 MOW MILEAGE REIMB Paid by Check #727195 07/10/2026 07/10/2026 07/10/2026 07/13/2026 31.92 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $31.92 Vendor 7954 - JOHN'S REFRIGERATION INC 277395 IRINOX REPAIR Paid by Check #727196 07/10/2026 07/10/2026 07/10/2026 07/13/2026 596.50 Vendor 7954 - JOHN'S REFRIGERATION INC Totals Invoices 1 $596.50 Vendor 23157 - JOYCE KRAMER MAY JUNE 2026 20 MAY/JUNE 2026 MOW MILEAGE REIMB Paid by Check #727197 07/10/2026 07/10/2026 07/10/2026 07/13/2026 14.52 Vendor 23157 - JOYCE KRAMER Totals Invoices 1 $14.52 Vendor 24376 - JUDITH K PAULSON 165 JULY 2026 ENTERTAINMENT Paid by Check #726864 06/26/2026 06/26/2026 06/26/2026 06/29/2026 50.00 Vendor 24376 - JUDITH K PAULSON Totals Invoices 1 $50.00 Vendor 25365 - MELISSA WALZ JUNE 2026 152.60 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727198 07/10/2026 07/10/2026 07/10/2026 07/13/2026 110.65 Vendor 25365 - MELISSA WALZ Totals Invoices 1 $110.65 Vendor 23898 - MICHAEL J BIGGS JUNE 2026 45 JUNE 2026 MOW MILEAGE REIMB Paid by Check #727199 07/10/2026 07/10/2026 07/10/2026 07/13/2026 32.64 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $32.64 Vendor 11519 - NANCY A RUFF JUNE 2026 26 JUNE 2026 MOW MILEAGE REIMB Paid by Check #726865 06/26/2026 06/26/2026 06/26/2026 06/29/2026 18.85 Vendor 11519 - NANCY A RUFF Totals Invoices 1 $18.85 Vendor 11064 - NICOLE SCHARRIG JUNE/JULY 2026 240 JUNE/JULY EMPLY MILEAGE/MEAL REIMB Paid by Check #727200 07/10/2026 07/10/2026 07/10/2026 07/13/2026 202.00 Vendor 11064 - NICOLE SCHARRIG Totals Invoices 1 $202.00 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT 280506 TRAY 3C PLASTIC 18/8/8OZ Paid by Check #727201 07/10/2026 07/10/2026 07/10/2026 07/13/2026 1,400.00 Vendor 26366 - OLIVER PACKAGING & EQUIPMENT Totals Invoices 1 $1,400.00 Vendor 20044 - ROBIN MARK JUNE 2026 73.60 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727202 07/10/2026 07/10/2026 07/10/2026 07/13/2026 53.36 JUNE 2026 BH MOW 46.80 JUNE 2026 BH MOW MILEAGE REIMB Paid by Check #727202 07/10/2026 07/10/2026 07/10/2026 07/13/2026 33.93 JUNE 2026 LG MEA 58.50 JUNE 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #727202 07/10/2026 07/10/2026 07/10/2026 07/13/2026 42.41 Run by April Geisel on 07/22/2026 12:28:52 PM Page 8 of 44 Page 8 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 JUNE 2026 LG MOW 10 JUNE 2026 LG MOW MILEAGE REIMB Paid by Check #727202 07/10/2026 07/10/2026 07/10/2026 07/13/2026 7.25 Vendor 20044 - ROBIN MARK Totals Invoices 4 $136.95 Vendor 23911 - SIERRA WITCZAK JUNE 2026 60 JUNE 2026 EMPLY MILEAGE/MEAL REIMB Paid by Check #727203 07/10/2026 07/10/2026 07/10/2026 07/13/2026 115.50 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $115.50 Vendor 15069 - STAPLES ADVANTAGE 6066676301 OFFICE SUPPLIES Paid by Check #726866 06/26/2026 06/26/2026 06/26/2026 06/29/2026 77.28 6067300752 OFFICE SUPPLIES Paid by Check #727204 07/10/2026 07/10/2026 07/10/2026 07/13/2026 46.09 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $123.37 Vendor 22555 - TAYLOR JANDRIN JUNE 2026 92.50 JUNE 2026 EMPLY MILEAGE REIMB Paid by Check #727205 07/10/2026 07/10/2026 07/10/2026 07/13/2026 67.09 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $67.09 Vendor 1149 - THE LINEN PRESS 293965 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726867 06/26/2026 06/26/2026 06/26/2026 06/29/2026 4.40 294047 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726867 06/26/2026 06/26/2026 06/26/2026 06/29/2026 8.80 293780 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #727206 07/10/2026 07/10/2026 07/10/2026 07/13/2026 9.90 294294 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #727206 07/10/2026 07/10/2026 07/10/2026 07/13/2026 11.00 294388 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #727206 07/10/2026 07/10/2026 07/10/2026 07/13/2026 4.40 294459 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727206 07/10/2026 07/10/2026 07/10/2026 07/13/2026 4.40 294720 JULY 2026 LAUNDRY/KITCHEN Paid by Check #727206 07/10/2026 07/10/2026 07/10/2026 07/13/2026 7.70 Vendor 1149 - THE LINEN PRESS Totals Invoices 7 $50.60 Vendor 33570 - TOWN OF WASHINGTON MAY 2026 MAY 2026 MEALSITE 12 DAYS @ $8 DAY Paid by Check #726868 06/26/2026 06/26/2026 06/26/2026 06/29/2026 96.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $96.00 Vendor 26035 - TREVIPAY-WALMART 2E27D4F9 SUPP SVCS-PC Paid by Check #726869 06/26/2026 06/26/2026 06/26/2026 06/29/2026 49.02 96EBCBDE STORAGE/SPARK SUPPLIES Paid by Check #726869 06/26/2026 06/26/2026 06/26/2026 06/29/2026 104.37 AADACE7C JUNE 2026 SPARK/RAW FOOD Paid by Check #726869 06/26/2026 06/26/2026 06/26/2026 06/29/2026 15.46 EB9D7D4B MEMORY CAFE ITEMS Paid by Check #726869 06/26/2026 06/26/2026 06/26/2026 06/29/2026 36.00 AA6CE314 MEMORY CAFE ITEMS Paid by Check #727207 07/10/2026 07/10/2026 07/10/2026 07/13/2026 37.25 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 5 $242.10 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC622026 JUNE 2026 CHORE-AC Paid by Check #726870 06/26/2026 06/26/2026 06/26/2026 06/29/2026 145.00 DB6022026 JUNE 2026 CHORE-DB Paid by Check #726870 06/26/2026 06/26/2026 06/26/2026 06/29/2026 170.00 UHH KWJUNE 2026 JUNE 2026 CHORE-KW Paid by Check #726870 06/26/2026 06/26/2026 06/26/2026 06/29/2026 50.00 AC6032026 JULY 2026 CHORE-AC Paid by Check #727208 07/10/2026 07/10/2026 07/10/2026 07/13/2026 165.00 UHH DB6032026 JULY 2026 CHORE-DB Paid by Check #727208 07/10/2026 07/10/2026 07/10/2026 07/13/2026 250.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 5 $780.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 9 of 44 Page 9 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 36120 - WARNER-WEXEL LLC 253165 JUNE 2026 JANITORIAL SUPPLIES Paid by Check #726871 06/26/2026 06/26/2026 06/26/2026 06/29/2026 58.74 253331 JUNE 2026 JANITORIAL SUPPLIES Paid by Check #727209 07/10/2026 07/10/2026 07/10/2026 07/13/2026 58.74 253503 JUNE 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #727209 07/10/2026 07/10/2026 07/10/2026 07/13/2026 160.38 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 3 $277.86 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I JUNE MULTIPLE 164788, 164883 & 165076 Paid by Check #727210 07/10/2026 07/10/2026 07/10/2026 07/13/2026 156.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $156.00 Department 23 - HS Resource Center Totals Invoices 92 $31,846.63 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 2026-00000617 Court Appointed Attorney Fees Paid by Check #726873 06/25/2026 06/25/2026 06/26/2026 06/29/2026 212.50 2026-00000626 Court Appointed Attorney Fees Paid by Check #726880 06/25/2026 06/25/2026 06/25/2026 06/29/2026 1,550.00 2026-00000672 Court Appointed Attorney Fees Paid by Check #727323 07/10/2026 07/10/2026 07/10/2026 07/15/2026 975.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 3 $2,737.50 Vendor 2930 - CONNIE DEFERE 2026-00000620 WCCCA June Conference Paid by Check #726874 06/25/2026 06/25/2026 06/26/2026 06/29/2026 470.00 Vendor 2930 - CONNIE DEFERE Totals Invoices 1 $470.00 Vendor 5026 - DAVID L CHRISTIAN 2026-00000674 Court Appointed Attorney Fees Paid by Check #727324 07/10/2026 07/10/2026 07/10/2026 07/15/2026 887.50 Vendor 5026 - DAVID L CHRISTIAN Totals Invoices 1 $887.50 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000600 Court Appointed Attorney Fees Paid by Check #726760 06/12/2026 06/12/2026 06/12/2026 06/18/2026 2,987.50 2026-00000619 Court Appointed Attorney Fees Paid by Check #726875 06/25/2026 06/25/2026 06/26/2026 06/29/2026 187.50 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 2 $3,175.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION 2026-00000624 Yearly Dues Paid by Check #726881 06/25/2026 06/25/2026 06/25/2026 06/29/2026 75.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION Totals Invoices 1 $75.00 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. 2026-00000621 Court Appointed Attorney Fees Paid by Check #726876 06/25/2026 06/25/2026 06/26/2026 06/29/2026 1,380.00 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. Totals Invoices 1 $1,380.00 Vendor 6197 - HOLLY M JEWELL 2026-00000625 Transcripts Paid by Check #726882 06/25/2026 06/25/2026 06/25/2026 06/29/2026 304.00 Vendor 6197 - HOLLY M JEWELL Totals Invoices 1 $304.00 Vendor 11996 - JEFFREY A MARCUS Run by April Geisel on 07/22/2026 12:28:52 PM Page 10 of 44 Page 10 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 2026-00000628 Psychiatry Paid by Check #726883 06/25/2026 06/25/2026 06/25/2026 06/29/2026 5,280.00 Vendor 11996 - JEFFREY A MARCUS Totals Invoices 1 $5,280.00 Vendor 24983 - JUAN D GUZMAN BELTRAN 2026-00000618 Interpreter Services Paid by Check #726877 06/25/2026 06/25/2026 06/26/2026 06/29/2026 382.33 Vendor 24983 - JUAN D GUZMAN BELTRAN Totals Invoices 1 $382.33 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC 2026-00000627 Medical Paid by Check #726884 06/25/2026 06/25/2026 06/25/2026 06/29/2026 2,100.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC Totals Invoices 1 $2,100.00 Vendor 20086 - MARSHALL J BALES 2026-00000643 Medical Paid by Check #726885 06/25/2026 06/25/2026 06/25/2026 06/29/2026 1,026.00 Vendor 20086 - MARSHALL J BALES Totals Invoices 1 $1,026.00 Vendor 8710 - MARTINSON LAW OFFICES 2026-00000637 Court Appointed Attorney Fees Paid by Check #726886 06/25/2026 06/25/2026 06/25/2026 06/29/2026 989.58 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $989.58 Vendor 9682 - PINKERT LAW FIRM LLP 2026-00000607 Court Appointed Attorney Fees Paid by Check #726761 06/12/2026 06/12/2026 06/12/2026 06/18/2026 175.00 2026-00000622 Court Appointed Attorney Fees Paid by Check #726878 06/25/2026 06/25/2026 06/26/2026 06/29/2026 350.00 2026-00000639 Court Appointed Attorney Fees Paid by Check #726887 06/25/2026 06/25/2026 06/25/2026 06/29/2026 960.00 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 3 $1,485.00 Vendor 3629 - PRIBYL LAW S.C. 2026-00000601 Court Appointed Attorney Fees Paid by Check #726762 06/12/2026 06/12/2026 06/12/2026 06/18/2026 3,075.00 2026-00000630 Court Appointed Attorney Fees Paid by Check #726888 06/25/2026 06/25/2026 06/25/2026 06/29/2026 2,100.00 2026-00000675 Court Appointed Attorney Fees Paid by Check #727325 07/10/2026 07/10/2026 07/10/2026 07/15/2026 2,477.50 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 3 $7,652.50 Vendor 21327 - PROFESSIONAL INTERPRETING ENTERPRISE 2026-00000623 Interpreter Services Paid by Check #726879 06/25/2026 06/25/2026 06/26/2026 06/29/2026 110.00 Vendor 21327 - PROFESSIONAL INTERPRETING ENTERPRISE Totals Invoices 1 $110.00 Vendor 15069 - STAPLES ADVANTAGE 2026-00000603 Office Supplies DET 70103519 Paid by Check #726763 06/12/2026 06/12/2026 06/12/2026 06/18/2026 451.72 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $451.72 Vendor 7891 - STATE BAR OF WISCONSIN 2026-00000635 Membership Dues - Door County Judges Paid by Check #726889 06/25/2026 06/25/2026 06/25/2026 06/29/2026 603.67 Vendor 7891 - STATE BAR OF WISCONSIN Totals Invoices 1 $603.67 Vendor 15825 - SUSAN G RASCON 2026-00000602 Interpreter Services Paid by Check #726764 06/12/2026 06/12/2026 06/12/2026 06/18/2026 609.30 Vendor 15825 - SUSAN G RASCON Totals Invoices 1 $609.30 Vendor 13733 - SWITS, LTD 2026-00000604 Interpreter Services Paid by Check #726765 06/12/2026 06/12/2026 06/12/2026 06/18/2026 337.50 2026-00000673 Interpreter Services Paid by Check #727326 07/10/2026 07/10/2026 07/10/2026 07/15/2026 460.00 Vendor 13733 - SWITS, LTD Totals Invoices 2 $797.50 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Run by April Geisel on 07/22/2026 12:28:52 PM Page 11 of 44 Page 11 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 2026-00000642 Medical Paid by Check #726890 06/25/2026 06/25/2026 06/25/2026 06/29/2026 2,250.00 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Totals Invoices 1 $2,250.00 Vendor 11359 - VAN ELLS LAW OFFICE 2026-00000606 Court Appointed Attorney Fees Paid by Check #726766 06/12/2026 06/12/2026 06/12/2026 06/18/2026 165.00 Vendor 11359 - VAN ELLS LAW OFFICE Totals Invoices 1 $165.00 Vendor 12515 - WEST GROUP PAYMENT CENTER 2026-00000629 Door Count Judges - Library Plan Paid by Check #726891 06/25/2026 06/25/2026 06/25/2026 06/29/2026 1,014.62 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $1,014.62 Vendor 36721 - WEST GROUP PAYMENT CENTER 2026-00000605 Subscription Clerk of Circuit Courts Paid by Check #726767 06/12/2026 06/12/2026 06/12/2026 06/18/2026 123.77 2026-00000676 Subscription Clerk of Circuit Courts Paid by Check #727327 07/10/2026 07/10/2026 07/10/2026 07/15/2026 123.77 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 2 $247.54 Department 25 - Court Systems Totals Invoices 32 $34,193.76 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 7038 - PATRICK L ZELZER & ASSOCIATES 2210200019382001 Sevice of defendants/witnesses Paid by Check #726768 06/08/2026 06/08/2026 06/08/2026 06/18/2026 425.00 2238223922372272 Process Service Fees Paid by Check #727084 07/07/2026 07/07/2026 07/07/2026 07/10/2026 300.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 2 $725.00 Vendor 15069 - STAPLES ADVANTAGE 0827/1241 Office Supplies Paid by Check #727085 07/07/2026 07/07/2026 07/07/2026 07/10/2026 250.27 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $250.27 Vendor 36721 - WEST GROUP PAYMENT CENTER 853730410 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #726769 06/08/2026 06/08/2026 06/08/2026 06/18/2026 32.02 853854495 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #727086 07/07/2026 07/07/2026 07/07/2026 07/10/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 2 $64.04 Department 26 - District Attorney Totals Invoices 5 $1,039.31 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1HWN-G4FP-4GGQ Amazon Paid by Check #726849 06/16/2026 06/23/2026 06/23/2026 06/24/2026 97.18 1KDM-XFTV-KTLQ Amazon Paid by Check #726849 06/17/2026 06/23/2026 06/23/2026 06/24/2026 27.79 1NJL-JNV4-9V47 Amazon Paid by Check #726849 06/23/2026 06/23/2026 06/23/2026 06/24/2026 34.52 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $159.49 Run by April Geisel on 07/22/2026 12:28:52 PM Page 12 of 44 Page 12 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 10586 - DOOR COUNTY BAR ASSOCIATION 2026-00000612 Association Dues Paid by Check #726850 06/23/2026 06/23/2026 06/23/2026 06/24/2026 25.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION Totals Invoices 1 $25.00 Vendor 15166 - VILLA REAL LC-1-56331 International Translators Paid by Check #726851 06/02/2026 07/02/2026 06/23/2026 06/24/2026 197.50 Vendor 15166 - VILLA REAL Totals Invoices 1 $197.50 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION 2026-00000613 Notary Paid by Check #726852 06/23/2026 06/23/2026 06/23/2026 06/24/2026 20.00 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION Totals Invoices 1 $20.00 Department 27 - Child Support Totals Invoices 6 $401.99 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000633 Office Supplies Paid by Check #726956 06/25/2026 06/25/2026 06/26/2026 06/30/2026 161.15 2026-00000655 Office Supplies/Vehicle Maintenance Supplies Paid by Check #727254 07/07/2026 07/07/2026 07/10/2026 07/14/2026 35.20 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $196.35 Vendor 24147 - ANDREW JANIKOWSKI 2026-00000647 CIT Summit - Wisc. Dells Paid by Check #726957 06/25/2026 06/25/2026 06/26/2026 06/30/2026 90.00 Vendor 24147 - ANDREW JANIKOWSKI Totals Invoices 1 $90.00 Vendor 9100 - ASHLEY DEPAS 2026-00000638 SRO Conference Appleton Paid by Check #726958 06/25/2026 06/25/2026 06/26/2026 06/30/2026 229.00 Vendor 9100 - ASHLEY DEPAS Totals Invoices 1 $229.00 Vendor 11647 - AT&T MOBILITY LLC 2026-00000656 Sheriffs Cellphone & Router Expense Paid by Check #727255 07/07/2026 07/07/2026 07/10/2026 07/14/2026 3,150.13 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $3,150.13 Vendor 21143 - BAY MARINE OF STURGEON BAY INC 10548356 Gasoline for boat Paid by Check #727256 07/07/2026 07/07/2026 07/10/2026 07/14/2026 289.97 Vendor 21143 - BAY MARINE OF STURGEON BAY INC Totals Invoices 1 $289.97 Vendor 25638 - BAYSIDE AUTO LLC 689 Repair Squad #26 Paid by Check #727257 07/07/2026 07/07/2026 07/10/2026 07/14/2026 3,843.36 Vendor 25638 - BAYSIDE AUTO LLC Totals Invoices 1 $3,843.36 Vendor 26404 - BOAT HOUSE OF DOOR COUNTY 2026-00000657 Boat Repair/Maintenance Paid by Check #727258 07/07/2026 07/07/2026 07/10/2026 07/14/2026 4,803.18 Vendor 26404 - BOAT HOUSE OF DOOR COUNTY Totals Invoices 1 $4,803.18 Vendor 2130 - BOB BARKER COMPANY INC INV2244443 Fitted Sheets/ Blankets Paid by Check #726959 06/25/2026 06/25/2026 06/26/2026 06/30/2026 256.59 2026-00000678 Inmate Supplies Paid by Check #727259 07/10/2026 07/10/2026 07/10/2026 07/14/2026 738.59 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 2 $995.18 Run by April Geisel on 07/22/2026 12:28:52 PM Page 13 of 44 Page 13 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 15038 - BRAD SHORTREED 2026-00000646 CIT Summit/ CO Responder - Wisc. Dells Paid by Check #726960 06/25/2026 06/25/2026 06/26/2026 06/30/2026 84.00 Vendor 15038 - BRAD SHORTREED Totals Invoices 1 $84.00 Vendor 7876 - BRENDA BLEY 126 Inmate Haircuts June 2026 Paid by Check #726961 06/25/2026 06/25/2026 06/26/2026 06/30/2026 140.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $140.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33919 Tow Charge D26-05962 Paid by Check #727260 07/07/2026 07/07/2026 07/10/2026 07/14/2026 450.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $450.00 Vendor 25402 - CALIBER COLLISION 3804001072 Squad # 34 Repair Paid by Check #726962 06/25/2026 06/25/2026 06/26/2026 06/30/2026 6,943.10 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $6,943.10 Vendor 5929 - CDW GOVERNMENT INC AJ6T59D Monitor For Squad Room Paid by Check #726963 06/25/2026 06/25/2026 06/26/2026 06/30/2026 148.79 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 1 $148.79 Vendor 4818 - CELLCOM WISCONSIN RSA 10 248514 Arlo Data Package Paid by Check #727261 07/07/2026 07/07/2026 07/10/2026 07/14/2026 15.77 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $15.77 Vendor 22292 - CHELSEA DANTOIN 2026-00000660 Reimbursement for meals - Training Paid by Check #727262 07/07/2026 07/07/2026 07/10/2026 07/14/2026 94.00 Vendor 22292 - CHELSEA DANTOIN Totals Invoices 1 $94.00 Vendor 2722 - CITY OF STURGEON BAY 2026-00000658 Forensic Investigator August 2026 Paid by Check #727263 07/07/2026 07/07/2026 07/10/2026 07/14/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.61 Vendor 24149 - CLAYTON E PARAL 2026-00000645 SRO Conference Appleton Paid by Check #726964 06/25/2026 06/25/2026 06/26/2026 06/30/2026 213.00 Vendor 24149 - CLAYTON E PARAL Totals Invoices 1 $213.00 Vendor 21673 - COURTNEY M DANTOIN 2026-00000659 Meal Reimbursement - Training Paid by Check #727264 07/07/2026 07/07/2026 07/10/2026 07/14/2026 94.00 Vendor 21673 - COURTNEY M DANTOIN Totals Invoices 1 $94.00 Vendor 9572 - DIANE FRANKLIN 2026-00000661 Reimbursement for meals - Training Paid by Check #727265 07/07/2026 07/07/2026 07/10/2026 07/14/2026 66.00 Vendor 9572 - DIANE FRANKLIN Totals Invoices 1 $66.00 Vendor 12516 - DOOR COUNTY JAIL 2026-00000631 Service Charge May 2025 Paid by Check #726965 06/25/2026 06/25/2026 06/26/2026 06/30/2026 52.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $52.00 Vendor 9776 - ELAN FINANCIAL SERVICES 2026-00000666 Sheriff Miscellaneous Expenses Paid by Check #727266 07/07/2026 07/07/2026 07/10/2026 07/14/2026 4,628.66 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $4,628.66 Run by April Geisel on 07/22/2026 12:28:52 PM Page 14 of 44 Page 14 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 24475 - ESARES WELLNESS SERVICES LLC 2026-00000677 Peer Support for Deflection Grant Participants Paid by Check #727267 07/07/2026 07/07/2026 07/10/2026 07/14/2026 635.60 Vendor 24475 - ESARES WELLNESS SERVICES LLC Totals Invoices 1 $635.60 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186991 Annual Fire Extinguisher Inspection & Recharge (2) Extinguishers Paid by Check #727268 07/07/2026 07/07/2026 07/10/2026 07/14/2026 120.00 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $120.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE SPINV037729 Registration for Trng - Beauchamp Paid by Check #726966 06/25/2026 06/25/2026 06/26/2026 06/30/2026 325.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE Totals Invoices 1 $325.00 Vendor 12320 - GRAINGER 9950044587 Mixing Valve Faucet for Kitchen Paid by Check #726967 06/25/2026 06/25/2026 06/26/2026 06/30/2026 108.20 Vendor 12320 - GRAINGER Totals Invoices 1 $108.20 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000641 Vehicle Repair/ Maintenance Paid by Check #726968 06/25/2026 06/25/2026 06/26/2026 06/30/2026 708.33 2026-00000663 Squad repair/maintenance Paid by Check #727269 07/07/2026 07/07/2026 07/10/2026 07/14/2026 6,454.07 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 2 $7,162.40 Vendor 25927 - HEYRMAN PRINTING LLC 404943 Inmate Request/ Due Process Hearing Forms Paid by Check #726969 06/25/2026 06/25/2026 06/26/2026 06/30/2026 699.31 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $699.31 Vendor 9292 - ICSOLUTIONS LLC 033617/ 034039 Debit Funding June 2026 Paid by Check #727270 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,486.81 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 1 $1,486.81 Vendor 24990 - IDI IN1132567 Online Search Program Paid by Check #727271 07/07/2026 07/07/2026 07/10/2026 07/14/2026 85.60 Vendor 24990 - IDI Totals Invoices 1 $85.60 Vendor 25296 - KATELYNN OBERLE 2026-00000644 SRO Conference Appleton Paid by Check #726970 06/25/2026 06/25/2026 06/26/2026 06/30/2026 189.00 Vendor 25296 - KATELYNN OBERLE Totals Invoices 1 $189.00 Vendor 15679 - NASSCO INCORPORATED 6721976 Delimer/ Shamrock Pot & Pan Paid by Check #726971 06/25/2026 06/25/2026 06/26/2026 06/30/2026 260.54 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 1 $260.54 Vendor 13926 - NATHAN GUILETTE 2026-00000640 CIT Summit/ CO Responder - Wisc. Dells Paid by Check #726972 06/25/2026 06/25/2026 06/26/2026 06/30/2026 84.00 Vendor 13926 - NATHAN GUILETTE Totals Invoices 1 $84.00 Vendor 8360 - NWTC GREEN BAY CINV_007920 Registration for Trng- Williams Paid by Check #726973 06/25/2026 06/25/2026 06/26/2026 06/30/2026 99.00 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $99.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 15 of 44 Page 15 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 19233 - O'REILLY AUTO PARTS #4365 4365-240592 Wash and Wax Paid by Check #727272 07/07/2026 07/07/2026 07/10/2026 07/14/2026 361.93 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $361.93 Vendor 23454 - OAK RIDGE COUNSELING & CONSULTING LLC 1576 FR- Scheduled Paid by Check #726974 06/25/2026 06/25/2026 06/26/2026 06/30/2026 100.00 1578 Wellness Check Paid by Check #727273 07/07/2026 07/07/2026 07/10/2026 07/14/2026 50.00 Vendor 23454 - OAK RIDGE COUNSELING & CONSULTING LLC Totals Invoices 2 $150.00 Vendor 14023 - PERSONNEL EVALUATION INC 57812 PEP Billing May 2026 Paid by Check #726975 06/25/2026 06/25/2026 06/26/2026 06/30/2026 50.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $50.00 Vendor 18377 - POMP'S TIRE SERVICE INC 1020554817 (10) Tires Paid by Check #727274 07/07/2026 07/07/2026 07/10/2026 07/14/2026 1,660.00 Vendor 18377 - POMP'S TIRE SERVICE INC Totals Invoices 1 $1,660.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4825 Kiosk Sales/ Licensing Paid by Check #727275 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,240.90 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $1,240.90 Vendor 26403 - PRECISION LOCKER P12251 Cell Phone Locker Paid by Check #727276 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,548.80 Vendor 26403 - PRECISION LOCKER Totals Invoices 1 $2,548.80 Vendor 19087 - ROBIN HARTWIG 2026-00000662 Rosie - Grooming Paid by Check #727277 07/07/2026 07/07/2026 07/10/2026 07/14/2026 35.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $35.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC OCP22818 Costpool Limitation Paid by Check #726976 06/25/2026 06/25/2026 06/26/2026 06/30/2026 9,731.21 BASE57574 Health Services Paid by Check #727278 07/10/2026 07/10/2026 07/10/2026 07/14/2026 33,843.26 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 2 $43,574.47 Vendor 15069 - STAPLES ADVANTAGE MULTIPLE INV'S Office Supplies Paid by Check #726977 06/25/2026 06/25/2026 06/26/2026 06/30/2026 258.53 6066532078 Office Supplies Paid by Check #727279 07/07/2026 07/07/2026 07/10/2026 07/14/2026 436.18 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $694.71 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000636 Inmate Commissary Paid by Check #726978 06/25/2026 06/25/2026 06/26/2026 06/30/2026 3,487.71 2026-00000679 Inmate Commissary Paid by Check #727280 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,956.73 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 2 $6,444.44 Vendor 22225 - SUMMIT FOOD SERVICE, LLC 200ABS100000048 Inmate Meals May 2026 Paid by Check #727281 07/10/2026 07/10/2026 07/10/2026 07/14/2026 21,508.35 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 1 $21,508.35 Vendor 5725 - T R COCHART TIRE CENTER 28164 Tire repair Paid by Check #727282 07/07/2026 07/07/2026 07/10/2026 07/14/2026 30.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $30.00 Vendor 3615 - TAMMY STERNARD Run by April Geisel on 07/22/2026 12:28:52 PM Page 16 of 44 Page 16 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 2026-00000665 Reimbursement for meals - Training Paid by Check #727283 07/07/2026 07/07/2026 07/10/2026 07/14/2026 362.00 Vendor 3615 - TAMMY STERNARD Totals Invoices 1 $362.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000634 Pest Control Paid by Check #726979 06/25/2026 06/25/2026 06/26/2026 06/30/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000664 Uniforms Paid by Check #727284 07/07/2026 07/07/2026 07/10/2026 07/14/2026 1,748.15 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 1 $1,748.15 Vendor 17923 - TRI-TECH FORENSICS, INC 01348041 Investigative Supplies Paid by Check #726980 06/25/2026 06/25/2026 06/26/2026 06/30/2026 55.05 01360632 Evidence Supplies Paid by Check #727285 07/07/2026 07/07/2026 07/10/2026 07/14/2026 201.00 Vendor 17923 - TRI-TECH FORENSICS, INC Totals Invoices 2 $256.05 Vendor 4133 - VILLAGE OF EPHRAIM 2026- 2FD Fuel for 5/30/26 & 6/19/26 Deputy Transport Paid by Check #726981 06/25/2026 06/25/2026 06/26/2026 06/30/2026 569.90 Vendor 4133 - VILLAGE OF EPHRAIM Totals Invoices 1 $569.90 Vendor 23838 - WEX BANK 113727892 Gasoline for squads Paid by Check #727286 07/07/2026 07/07/2026 07/10/2026 07/14/2026 816.09 Vendor 23838 - WEX BANK Totals Invoices 1 $816.09 Department 28 - Sheriff Totals Invoices 59 $125,850.43 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 4583 - AIRGAS 9172631774 EMS - OXYGEN STANDARD Paid by Check #726900 06/26/2026 06/26/2026 06/26/2026 06/29/2026 168.75 Vendor 4583 - AIRGAS Totals Invoices 1 $168.75 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 137P-P3DY-C3LF EMS - OFFICE SUPPLIES Paid by Check #726901 06/26/2026 06/26/2026 06/26/2026 06/29/2026 30.38 1LVD-6CGG-RGPL EMS - OFFICE SUPPLIES/AMBULANCE SUPPLIES Paid by Check #727238 07/10/2026 07/10/2026 07/10/2026 07/14/2026 191.87 1QHP-7MKG-LYTR EMS - VEHICLE MAINT. Paid by Check #727238 07/10/2026 07/10/2026 07/10/2026 07/14/2026 36.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $259.24 Vendor 11647 - AT&T MOBILITY LLC 07012026 EMS/EM - FIRST NET Paid by Check #727239 07/10/2026 07/10/2026 07/10/2026 07/14/2026 797.48 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $797.48 Vendor 15583 - AUTOZONE 2026.07.10 EMS - VEHICLE MAINT. Paid by Check #727240 07/10/2026 07/10/2026 07/10/2026 07/14/2026 25.27 Vendor 15583 - AUTOZONE Totals Invoices 1 $25.27 Vendor 8649 - BOUND TREE MEDICAL, LLC 2026.06.26 EMS - AMBULANCE SUPPLIES Paid by Check #726902 06/26/2026 06/26/2026 06/26/2026 06/29/2026 663.17 Run by April Geisel on 07/22/2026 12:28:52 PM Page 17 of 44 Page 17 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 86256410 EMS - AMBULANCE SUPPLIES Paid by Check #727241 07/10/2026 07/10/2026 07/10/2026 07/14/2026 97.30 86257747 EMS - AMBULANCE SUPPLIES Paid by Check #727241 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,627.73 86263439 EMS - AMBULANCE SUPPLIES Paid by Check #727241 07/10/2026 07/10/2026 07/10/2026 07/14/2026 660.09 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 4 $3,048.29 Vendor 4818 - CELLCOM WISCONSIN RSA 10 247973 EMS - CELLCOM 003-02017789 Paid by Check #727242 07/10/2026 07/10/2026 07/10/2026 07/14/2026 135.72 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $135.72 Vendor 6486 - CHARTER COMMUNICATIONS 60741062326 EMS - HEADQUARTERS Paid by Check #727243 07/10/2026 07/10/2026 07/10/2026 07/14/2026 433.67 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $433.67 Vendor 24563 - CHARTER COMMUNICATIONS 171227701070126 EMS - Charter North Paid by Check #727244 07/10/2026 07/10/2026 07/10/2026 07/14/2026 156.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 1 $156.00 Vendor 25617 - CHILTON FURNITURE INC 497010 EMS - BUILDING MAINT. Paid by Check #726903 06/26/2026 06/26/2026 06/26/2026 06/29/2026 3,836.00 Vendor 25617 - CHILTON FURNITURE INC Totals Invoices 1 $3,836.00 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025160 EMS - ISLAND FUEL Paid by Check #726904 06/26/2026 06/26/2026 06/26/2026 06/29/2026 191.58 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 1 $191.58 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 488234 EM - ADDRESSING Paid by Check #727245 07/10/2026 07/10/2026 07/10/2026 07/14/2026 450.10 488300 EM - ADDRESSING Paid by Check #727245 07/10/2026 07/10/2026 07/10/2026 07/14/2026 135.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $585.10 Vendor 8384 - DOOR COUNTY MEDICAL CENTER 00607 EMS - Pharmacy - June Paid by Check #727246 07/10/2026 07/10/2026 07/10/2026 07/14/2026 947.97 Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 1 $947.97 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC EMS-026756 EMS - BILLING Paid by Check #726905 06/26/2026 06/26/2026 06/26/2026 06/29/2026 5,751.23 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC Totals Invoices 1 $5,751.23 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000127845 EMS - BRUSSELS GARBAGE Paid by Check #727247 07/10/2026 07/10/2026 07/10/2026 07/14/2026 153.21 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $153.21 Vendor 10397 - GOING GARBAGE & RECYCLING INC 314577 EMS - ISLAND GARBAGE Paid by Check #727248 07/10/2026 07/10/2026 07/10/2026 07/14/2026 232.74 Vendor 10397 - GOING GARBAGE & RECYCLING INC Totals Invoices 1 $232.74 Vendor 24093 - GOLDSTAR PRODUCTS INC 0083762-IN EMS - AMBULANCE MAINTENANCE Paid by Check #726906 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,183.67 Vendor 24093 - GOLDSTAR PRODUCTS INC Totals Invoices 1 $1,183.67 Vendor 19433 - IMAGE TREND, INC. PS-INV125655 EMS - SOFTWARE UPDATE Paid by Check #726907 06/26/2026 06/26/2026 06/26/2026 06/29/2026 3,500.00 Vendor 19433 - IMAGE TREND, INC. Totals Invoices 1 $3,500.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 18 of 44 Page 18 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 12669 - J.B. TRUCK SERVICE, LLC 8652 EMS - AMBULANCE MAINTENANCE Paid by Check #727249 07/10/2026 07/10/2026 07/10/2026 07/14/2026 3,086.63 8658 EMS - AMBULANCE MAINTENANCE Paid by Check #727249 07/10/2026 07/10/2026 07/10/2026 07/14/2026 480.50 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $3,567.13 Vendor 26401 - LINDSAY DRAZ 252614 EMS - INSURANCE REFUND Paid by Check #726908 06/26/2026 06/26/2026 06/26/2026 06/29/2026 335.74 Vendor 26401 - LINDSAY DRAZ Totals Invoices 1 $335.74 Vendor 25339 - PENINSULA PEST SOLUTIONS LLC 1147 EMS - BUILDING MAINT. Paid by Check #727250 07/10/2026 07/10/2026 07/10/2026 07/14/2026 250.00 Vendor 25339 - PENINSULA PEST SOLUTIONS LLC Totals Invoices 1 $250.00 Vendor 26399 - RONALD MATTICK 254529 EMS - INSURANCE REFUND Paid by Check #726909 06/26/2026 06/26/2026 06/26/2026 06/29/2026 280.00 Vendor 26399 - RONALD MATTICK Totals Invoices 1 $280.00 Vendor 30820 - STURGEON BAY UTILITIES 2026.06.08 EMS - HEADQUARTERS Paid by Check #726910 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,166.12 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,166.12 Vendor 26035 - TREVIPAY-WALMART AA6C5D55 EMS - STATION SUPPLIES Paid by Check #726911 06/26/2026 06/26/2026 06/26/2026 06/29/2026 44.81 C38AF326 EM - VEHICLE MAINT. Paid by Check #726911 06/26/2026 06/26/2026 06/26/2026 06/29/2026 92.00 53616776 EM - ADDRESSING Paid by Check #727251 07/10/2026 07/10/2026 07/10/2026 07/14/2026 9.34 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 3 $146.15 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6062600 EMS - OFFICE SUPPLIES Paid by Check #726912 06/26/2026 06/26/2026 06/26/2026 06/29/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.06.30 EMS - ISLAND ELECTRIC Paid by Check #727252 07/10/2026 07/10/2026 07/10/2026 07/14/2026 358.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $358.50 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.06.30 EMS - FERRY EXPENSE Paid by Check #727253 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,376.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $1,376.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5975724140 EMS - BRUSSELS Paid by Check #726913 06/26/2026 06/26/2026 06/26/2026 06/29/2026 352.87 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $352.87 Department 29 - Emergency Services Totals Invoices 36 $29,484.36 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1NG3-G99L-KVV4 Office Supplies Paid by Check #726799 06/15/2026 07/15/2026 06/26/2026 06/17/2026 06/19/2026 20.99 Run by April Geisel on 07/22/2026 12:28:52 PM Page 19 of 44 Page 19 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 133V-VD9J-CPNQ 4-H Supplies Paid by Check #726799 06/17/2026 07/17/2026 06/26/2026 06/17/2026 06/19/2026 7.50 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $28.49 Vendor 24801 - PAUL SALM 2026-00000611 Reimbursable Expenses Paid by Check #726800 06/17/2026 07/15/2026 06/26/2026 06/17/2026 06/19/2026 223.00 Vendor 24801 - PAUL SALM Totals Invoices 1 $223.00 Vendor 9493 - PENINSULAR AGRICLTRL RESEARCH 2026-00000596 MOU Payment Paid by Check #726801 06/03/2026 07/10/2026 06/26/2026 06/11/2026 06/19/2026 8,750.00 Vendor 9493 - PENINSULAR AGRICLTRL RESEARCH Totals Invoices 1 $8,750.00 Department 30 - U.W. Extension Totals Invoices 4 $9,001.49 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1C1Q-NV66-7CFD Control Supplies - GLRI24 Paid by Check #726788 06/10/2026 06/10/2026 06/10/2026 06/18/2026 80.51 1FJ3-WTPC-1CPW Control Supplies Paid by Check #726788 06/10/2026 06/10/2026 06/10/2026 06/18/2026 274.31 16P1-XYPP-9M1N Invoice 16P1XYPP9M1N - Office Chair Cover Paid by Check #727129 07/09/2026 07/09/2026 07/09/2026 07/13/2026 9.98 191R-FQVF-VK3F Invoice 191RFQVRVK3F - Nitril Gloves - AISC Paid by Check #727129 07/09/2026 07/09/2026 07/09/2026 07/13/2026 17.96 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $382.76 Vendor 26393 - ANNA GEBHART 20260626 Inv Species Treatement Training Costs Paid by Check #726982 06/23/2026 06/23/2026 06/23/2026 06/30/2026 82.40 Vendor 26393 - ANNA GEBHART Totals Invoices 1 $82.40 Vendor 26364 - BAY AREA TESTING & CONSULTING LLC 9000 Concrete Cylinder Tests - Henschel Paid by Check #726789 06/10/2026 06/10/2026 06/10/2026 06/18/2026 1,753.50 Vendor 26364 - BAY AREA TESTING & CONSULTING LLC Totals Invoices 1 $1,753.50 Vendor 4818 - CELLCOM WISCONSIN RSA 10 135905 Account 003-02018206 6/6-7/5 Cellular Paid by Check #726790 06/10/2026 06/10/2026 06/10/2026 06/18/2026 112.28 248197 Invoice 248197 - 7/6-8/5 Cellular Service Paid by Check #727130 07/09/2026 07/09/2026 07/09/2026 07/13/2026 157.80 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $270.08 Vendor 26392 - DANIEL KRAUSE 20260626 Inv Species Treatement Training Costs Paid by Check #726983 06/23/2026 06/23/2026 06/23/2026 06/30/2026 123.60 Vendor 26392 - DANIEL KRAUSE Totals Invoices 1 $123.60 Vendor 25220 - DOOR COUNTY COOPERATIVE 75951 Inv Species Control Supplies - DCCF Paid by Check #726984 06/23/2026 06/23/2026 06/23/2026 06/30/2026 242.63 Vendor 25220 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $242.63 Run by April Geisel on 07/22/2026 12:28:52 PM Page 20 of 44 Page 20 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 488235 Duplicate Keys Paid by Check #727131 07/09/2026 07/09/2026 07/09/2026 07/13/2026 4.78 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $4.78 Vendor 7754 - LAU'S AUTO CARE CENTER 43491 2022 Ford Ranger - Oil Change Paid by Check #726791 06/10/2026 06/10/2026 06/10/2026 06/18/2026 64.95 43543 2020 Ford Ranger - Brakes/Oil Change Paid by Check #726791 06/10/2026 06/10/2026 06/10/2026 06/18/2026 520.66 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 2 $585.61 Vendor 15069 - STAPLES ADVANTAGE 6066881155 Invoice 6066881155 - Strapping Tape Paid by Check #727132 07/09/2026 07/09/2026 07/09/2026 07/13/2026 44.86 6067049652 Invoice 6067-049652 - Office Supplies Paid by Check #727132 07/09/2026 07/09/2026 07/09/2026 07/13/2026 56.08 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $100.94 Vendor 37951 - WI DEPT OF NATURAL RESOURCES 370-0000046428 Endangered Species Review 57/42 - AISC Paid by Check #726985 06/23/2026 06/23/2026 06/23/2026 06/30/2026 150.00 Vendor 37951 - WI DEPT OF NATURAL RESOURCES Totals Invoices 1 $150.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE 847045 Stream Samples - Surface Water Inventory Paid by Check #727133 07/09/2026 07/09/2026 07/09/2026 07/13/2026 2,244.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE Totals Invoices 1 $2,244.00 Department 31 - Soil, Water, Conservation Totals Invoices 17 $5,940.30 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 22258 - ADVANCE AUTO PARTS 14666-453338 14666-453338 Paid by Check #726811 06/23/2026 06/23/2026 06/23/2026 06/24/2026 59.94 14666-453339 14666-453339 Paid by Check #726811 06/23/2026 06/23/2026 06/23/2026 06/24/2026 14.04 14666-453432 14666-453432 Paid by Check #726811 06/23/2026 06/23/2026 06/23/2026 06/24/2026 200.69 14666-453615 14666-453615 Paid by Check #727021 06/30/2026 06/30/2026 06/30/2026 06/30/2026 42.03 14666-453726 14666-453726 Paid by Check #727021 06/30/2026 06/30/2026 06/30/2026 06/30/2026 52.70 14666-453727 14666-453727 Paid by Check #727021 06/30/2026 06/30/2026 06/30/2026 06/30/2026 363.99 14666-453914 14666-453914 Paid by Check #727090 07/07/2026 07/07/2026 07/07/2026 07/10/2026 11.05 14666-453986 14666-453986 Paid by Check #727090 07/07/2026 07/07/2026 07/07/2026 07/10/2026 178.34 14666-453987 14666-453987 Paid by Check #727090 07/07/2026 07/07/2026 07/07/2026 07/10/2026 30.18 14666-453990 14666-453990 Paid by Check #727090 07/07/2026 07/07/2026 07/07/2026 07/10/2026 153.23 14666-454002 14666-454002 Paid by Check #727090 07/07/2026 07/07/2026 07/07/2026 07/10/2026 29.75 14666-454381 14666-454381 Paid by Check #727329 07/13/2026 07/13/2026 07/13/2026 07/15/2026 3.61 14666-454535 14666-454535 Paid by Check #727329 07/13/2026 07/13/2026 07/13/2026 07/15/2026 89.98 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 13 $1,229.53 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Run by April Geisel on 07/22/2026 12:28:52 PM Page 21 of 44 Page 21 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 11XN-QNPR-Q79C 11XN-QNPR-Q79C Paid by Check #726812 06/22/2026 06/22/2026 06/22/2026 06/24/2026 34.91 1DNF-NFFT-TW1K 1DNF-NFFT-TW1K Paid by Check #726812 06/22/2026 06/22/2026 06/22/2026 06/24/2026 91.70 1PRV-F3GH-DGHD 1PRV-F3GH-DGHD Paid by Check #726812 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,699.99 1YHK-9HVL-D4X4 1YHK-9HVL-D4X4 Paid by Check #726812 06/22/2026 06/22/2026 06/22/2026 06/24/2026 408.44 1119-GLQN-DQHD 1119-GLQN-DQHD Paid by Check #726812 06/23/2026 06/23/2026 06/23/2026 06/24/2026 8.68 1DQX-RGQ6-6LLX 1DQX-RGQ6-6LLX Paid by Check #726812 06/23/2026 06/23/2026 06/23/2026 06/24/2026 124.15 1HF4-33KP-CKLW 1HF4-33KP-CKLW Paid by Check #727022 06/30/2026 06/30/2026 06/30/2026 06/30/2026 37.99 16YM-MNT4-VRCV 16YM-MNT4-VRCV Paid by Check #727330 07/13/2026 07/13/2026 07/13/2026 07/15/2026 92.00 1C3G-3NP4-PV7M 1C3G-3NP4-PV7M Paid by Check #727330 07/13/2026 07/13/2026 07/13/2026 07/15/2026 689.87 1CVJ-461P-9FCG 1CVJ-461P-9FCG Paid by Check #727330 07/13/2026 07/13/2026 07/13/2026 07/15/2026 8.99 1NY4-CG3G-Q6P3 1NY4-CG3G-Q6P3 Paid by Check #727330 07/13/2026 07/13/2026 07/13/2026 07/15/2026 689.87 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 11 $3,886.59 Vendor 12274 - AMERICAN OVERHEAD DOOR 271587 271587 Paid by Check #726813 06/23/2026 06/23/2026 06/23/2026 06/24/2026 131.00 Vendor 12274 - AMERICAN OVERHEAD DOOR Totals Invoices 1 $131.00 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011774685 0011774685 Paid by Check #727331 07/13/2026 07/13/2026 07/13/2026 07/15/2026 237.81 Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 1 $237.81 Vendor 4781 - APPLIED IND. TECH 7034780885 7034780885 Paid by Check #727023 06/30/2026 06/30/2026 06/30/2026 06/30/2026 450.73 9000590844 9000590844 Paid by Check #727023 06/30/2026 06/30/2026 06/30/2026 06/30/2026 (309.75) Vendor 4781 - APPLIED IND. TECH Totals Invoices 2 $140.98 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC 178 178 Paid by Check #727091 07/07/2026 07/07/2026 07/07/2026 07/10/2026 15,776.00 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC Totals Invoices 1 $15,776.00 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC 5315941 5315941 Paid by Check #727333 07/13/2026 07/13/2026 07/13/2026 07/15/2026 334.05 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC Totals Invoices 1 $334.05 Vendor 21213 - BRAUER CONSTRUCTION 2380 2380 Paid by Check #726814 06/22/2026 06/22/2026 06/22/2026 06/24/2026 6,727.50 2387 2387 Paid by Check #727024 06/30/2026 06/30/2026 06/30/2026 06/30/2026 5,621.20 Vendor 21213 - BRAUER CONSTRUCTION Totals Invoices 2 $12,348.70 Vendor 23965 - BRIGHTSPEED 490001282823 490001282823 Paid by Check #727334 07/13/2026 07/13/2026 07/13/2026 07/15/2026 100.89 Vendor 23965 - BRIGHTSPEED Totals Invoices 1 $100.89 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN090838 IN090838 Paid by Check #727025 06/30/2026 06/30/2026 06/30/2026 06/30/2026 201.15 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 1 $201.15 Vendor 6872 - DECKER SUPPLY COMPANY INC 936839 936839 Paid by Check #726815 06/23/2026 06/23/2026 06/23/2026 06/24/2026 2,100.00 Vendor 6872 - DECKER SUPPLY COMPANY INC Totals Invoices 1 $2,100.00 Vendor 1578 - DELSART EXCAVATING Run by April Geisel on 07/22/2026 12:28:52 PM Page 22 of 44 Page 22 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 5191 5191 Paid by Check #726816 06/22/2026 06/22/2026 06/22/2026 06/24/2026 10,305.75 5192 5192 Paid by Check #726816 06/22/2026 06/22/2026 06/22/2026 06/24/2026 4,411.42 Vendor 1578 - DELSART EXCAVATING Totals Invoices 2 $14,717.17 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260701- 101492-20260701-1 Paid by Check #727092 07/07/2026 07/07/2026 07/07/2026 07/10/2026 69.95 104842-20260701- 104842-20260701-1 Paid by Check #727092 07/07/2026 07/07/2026 07/07/2026 07/10/2026 69.95 104843-20260701- 104843-20260701-1 Paid by Check #727092 07/07/2026 07/07/2026 07/07/2026 07/10/2026 76.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 3 $216.80 Vendor 8270 - DOOR COUNTY COOPERATIVE 98513-1 98513-1 Paid by Check #726817 06/22/2026 06/22/2026 06/22/2026 06/24/2026 47.98 353209 353209 Paid by Check #727026 06/30/2026 06/30/2026 06/30/2026 06/30/2026 30.54 353177 353177 Paid by Check #727093 07/07/2026 07/07/2026 07/07/2026 07/10/2026 110.50 354690 354690 Paid by Check #727335 07/13/2026 07/13/2026 07/13/2026 07/15/2026 3.48 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 4 $192.50 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 486571 486571 Paid by Check #726818 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1.49 486827 486827 Paid by Check #726818 06/23/2026 06/23/2026 06/23/2026 06/24/2026 54.34 487249 487249 Paid by Check #727027 06/30/2026 06/30/2026 06/30/2026 06/30/2026 70.94 487251 487251 Paid by Check #727027 06/30/2026 06/30/2026 06/30/2026 06/30/2026 8.77 487792 487792 Paid by Check #727094 07/07/2026 07/07/2026 07/07/2026 07/10/2026 79.99 488241 488241 Paid by Check #727336 07/13/2026 07/13/2026 07/13/2026 07/15/2026 97.78 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 6 $313.31 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 194007 194007 Paid by Check #727337 07/13/2026 07/13/2026 07/13/2026 07/15/2026 52,534.93 218778 218778 Paid by Check #727337 07/13/2026 07/13/2026 07/13/2026 07/15/2026 49,207.82 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 2 $101,742.75 Vendor 16568 - FLINT HILLS RESOURCES LP 36472335-0 36472335-0 Paid by Check #726819 06/22/2026 06/22/2026 06/22/2026 06/24/2026 11,472.96 Vendor 16568 - FLINT HILLS RESOURCES LP Totals Invoices 1 $11,472.96 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 920-854-2410-062 920-854-2410-0626 Paid by Check #727338 07/13/2026 07/13/2026 07/13/2026 07/15/2026 303.30 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $303.30 Vendor 24483 - GANNETT WISCONSIN LOCALIQ 0007699554 0007699554 Paid by Check #726820 06/22/2026 06/22/2026 06/22/2026 06/24/2026 39.64 Vendor 24483 - GANNETT WISCONSIN LOCALIQ Totals Invoices 1 $39.64 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 467854-1 467854-1 Paid by Check #727028 06/30/2026 06/30/2026 06/30/2026 06/30/2026 276.74 468189-2 468189-2 Paid by Check #727339 07/13/2026 07/13/2026 07/13/2026 07/15/2026 242.52 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 2 $519.26 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000126407 U50000126407 Paid by Check #727029 06/30/2026 06/30/2026 06/30/2026 06/30/2026 518.50 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $518.50 Run by April Geisel on 07/22/2026 12:28:52 PM Page 23 of 44 Page 23 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 7282 - GRAINGER 9925266141-1 9925266141-1 Paid by Check #726821 06/22/2026 06/22/2026 06/22/2026 06/24/2026 28.93 9925266158-1 9925266158-1 Paid by Check #726821 06/22/2026 06/22/2026 06/22/2026 06/24/2026 91.98 9953232551 9953232551 Paid by Check #726821 06/23/2026 06/23/2026 06/23/2026 06/24/2026 828.54 9963535530 9963535530 Paid by Check #727030 06/30/2026 06/30/2026 06/30/2026 06/30/2026 287.69 9965784383 9965784383 Paid by Check #727340 07/13/2026 07/13/2026 07/13/2026 07/15/2026 11.33 Vendor 7282 - GRAINGER Totals Invoices 5 $1,248.47 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC 3958 3958 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 991.44 4007 4007 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 4,225.20 4028 4028 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,197.00 4029 4029 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 5,763.72 4047 4047 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,867.08 4065 4065 Paid by Check #726822 06/22/2026 06/22/2026 06/22/2026 06/24/2026 839.50 4091 4091 Paid by Check #727031 06/30/2026 06/30/2026 06/30/2026 06/30/2026 797.90 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC Totals Invoices 7 $15,681.84 Vendor 9880 - GUNDERSON INC 135195 135195 Paid by Check #726823 06/22/2026 06/22/2026 06/22/2026 06/24/2026 (299.98) 1763594 1763594 Paid by Check #726823 06/22/2026 06/22/2026 06/22/2026 06/24/2026 679.90 1763851 1763851 Paid by Check #726823 06/22/2026 06/22/2026 06/22/2026 06/24/2026 149.99 1766522 1766522 Paid by Check #726823 06/22/2026 06/22/2026 06/22/2026 06/24/2026 205.98 1769465 1769465 Paid by Check #726823 06/23/2026 06/23/2026 06/23/2026 06/24/2026 122.02 1772415 1772415 Paid by Check #727032 06/30/2026 06/30/2026 06/30/2026 06/30/2026 207.16 1775316 1775316 Paid by Check #727095 07/07/2026 07/07/2026 07/07/2026 07/10/2026 170.00 1778221 1778221 Paid by Check #727341 07/13/2026 07/13/2026 07/13/2026 07/15/2026 205.31 Vendor 9880 - GUNDERSON INC Totals Invoices 8 $1,440.38 Vendor 12788 - HALRON LUBRICANTS INC. 1735448-00 1735448-00 Paid by Check #726824 06/22/2026 06/22/2026 06/22/2026 06/24/2026 123.09 1739942-00 1739942-00 Paid by Check #726824 06/22/2026 06/22/2026 06/22/2026 06/24/2026 385.75 1740765-00 1740765-00 Paid by Check #726824 06/22/2026 06/22/2026 06/22/2026 06/24/2026 444.56 1741966-00 1741966-00 Paid by Check #726824 06/22/2026 06/22/2026 06/22/2026 06/24/2026 (40.00) 1742857-00 1742857-00 Paid by Check #726824 06/23/2026 06/23/2026 06/23/2026 06/24/2026 1,004.04 1742710-00 1742710-00 Paid by Check #727096 07/07/2026 07/07/2026 07/07/2026 07/10/2026 1,419.84 1744057-00 1744057-00 Paid by Check #727096 07/07/2026 07/07/2026 07/07/2026 07/10/2026 (150.00) Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 7 $3,187.28 Vendor 11862 - HENRY G MEIGS, LLC 5513411026 5513411026 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 22,273.26 5513411174 5513411174 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 10,838.04 5513411175 5513411175 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 11,133.30 5513411423 5513411423 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 11,133.30 5513411570 5513411570 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 11,133.30 5513412005 5513412005 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 22,712.82 Run by April Geisel on 07/22/2026 12:28:52 PM Page 24 of 44 Page 24 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 5513412250 5513412250 Paid by Check #726825 06/22/2026 06/22/2026 06/22/2026 06/24/2026 21,878.10 5513412534 5513412534 Paid by Check #726825 06/23/2026 06/23/2026 06/23/2026 06/24/2026 22,273.26 5513413617 5513413617 Paid by Check #727033 06/30/2026 06/30/2026 06/30/2026 06/30/2026 14,820.13 5513414513 5513414513 Paid by Check #727097 07/07/2026 07/07/2026 07/07/2026 07/10/2026 11,339.76 Vendor 11862 - HENRY G MEIGS, LLC Totals Invoices 10 $159,535.27 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY 26555512 26555512 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 11,472.96 26555513 26555513 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 11,211.00 26555514 26555514 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 11,348.64 26555515 26555515 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 11,530.68 26555516 26555516 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 11,348.64 26555517 26555517 Paid by Check #727034 06/30/2026 06/30/2026 06/30/2026 06/30/2026 (11,211.00) 26571129 26571129 Paid by Check #727098 07/07/2026 07/07/2026 07/07/2026 07/10/2026 11,686.08 26593142 26593142 Paid by Check #727342 07/13/2026 07/13/2026 07/13/2026 07/15/2026 11,211.00 26599680 26599680 Paid by Check #727342 07/13/2026 07/13/2026 07/13/2026 07/15/2026 11,361.96 26600415 26600415 Paid by Check #727342 07/13/2026 07/13/2026 07/13/2026 07/15/2026 11,335.32 Vendor 25163 - HUSKY MARKETING AND SUPPLY COMPANY Totals Invoices 10 $91,295.28 Vendor 8230 - J JADIN INC 233176 233176 Paid by Check #726826 06/23/2026 06/23/2026 06/23/2026 06/24/2026 3,656.27 Vendor 8230 - J JADIN INC Totals Invoices 1 $3,656.27 Vendor 21059 - JFTCO, INC PIGB0358129 PIGB0358129 Paid by Check #726827 06/22/2026 06/22/2026 06/22/2026 06/24/2026 101.28 PIGB0358402 PIGB0358402 Paid by Check #726827 06/22/2026 06/22/2026 06/22/2026 06/24/2026 217.80 PIGB0358658 PIGB0358658 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 1,410.64 PIGB0359378 PIGB0359378 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 414.18 PIGB0359379 PIGB0359379 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 125.40 PIGB0359380 PIGB0359380 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 438.12 PIGB0359381 PIGB0359381 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 59.49 PIGB0359382 PIGB0359382 Paid by Check #726827 06/23/2026 06/23/2026 06/23/2026 06/24/2026 110.82 PIGB0360736 PIGB0360736 Paid by Check #727035 06/30/2026 06/30/2026 06/30/2026 06/30/2026 408.27 PIGB0360737 PIGB0360737 Paid by Check #727035 06/30/2026 06/30/2026 06/30/2026 06/30/2026 26.33 PIGB0361391 PIGB0361391 Paid by Check #727343 07/13/2026 07/13/2026 07/13/2026 07/15/2026 651.63 PIGB0362524 PIGB0362524 Paid by Check #727343 07/13/2026 07/13/2026 07/13/2026 07/15/2026 14.95 PIGB0362525 PIGB0362525 Paid by Check #727343 07/13/2026 07/13/2026 07/13/2026 07/15/2026 26.16 PIGB0362754 PIGB0362754 Paid by Check #727343 07/13/2026 07/13/2026 07/13/2026 07/15/2026 558.52 Vendor 21059 - JFTCO, INC Totals Invoices 14 $4,563.59 Vendor 24601 - JOHNSTONE SUPPLY 6161896 6161896 Paid by Check #726828 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,179.32 Vendor 24601 - JOHNSTONE SUPPLY Totals Invoices 1 $1,179.32 Vendor 10101 - LINCOLN CONTRACTORS SUPPLY INC K01682 K01682 Paid by Check #727344 07/13/2026 07/13/2026 07/13/2026 07/15/2026 123.00 Vendor 10101 - LINCOLN CONTRACTORS SUPPLY INC Totals Invoices 1 $123.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 25 of 44 Page 25 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 9219 - MILLER BRADFORD RISBERG INC P2634605 P2634605 Paid by Check #727345 07/13/2026 07/13/2026 07/13/2026 07/15/2026 925.70 P2649505 P2649505 Paid by Check #727345 07/13/2026 07/13/2026 07/13/2026 07/15/2026 191.23 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 2 $1,116.93 Vendor 12481 - MJT TRUCKING LLC 11800 11800 Paid by Check #727346 07/13/2026 07/13/2026 07/13/2026 07/15/2026 15,776.00 Vendor 12481 - MJT TRUCKING LLC Totals Invoices 1 $15,776.00 Vendor 3326 - MOTION ENGINEERING INC FO11121 FO11121 Paid by Check #727347 07/13/2026 07/13/2026 07/13/2026 07/15/2026 1,180.00 FO11124 FO11124 Paid by Check #727347 07/13/2026 07/13/2026 07/13/2026 07/15/2026 7,440.00 Vendor 3326 - MOTION ENGINEERING INC Totals Invoices 2 $8,620.00 Vendor 9226 - NEWMAN TRAFFIC SIGNS TRFINV067533 TRFINV067533 Paid by Check #726829 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,885.72 Vendor 9226 - NEWMAN TRAFFIC SIGNS Totals Invoices 1 $1,885.72 Vendor 12564 - NORTHEAST ASPHALT INC 619609-001 619609-001 Paid by Check #726830 06/22/2026 06/22/2026 06/22/2026 06/24/2026 25,828.32 Vendor 12564 - NORTHEAST ASPHALT INC Totals Invoices 1 $25,828.32 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-239330 4365-239330 Paid by Check #727036 06/30/2026 06/30/2026 06/30/2026 06/30/2026 24.99 4365-240369 4365-240369 Paid by Check #727348 07/13/2026 07/13/2026 07/13/2026 07/15/2026 124.68 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 2 $149.67 Vendor 26390 - Old Dominion Freight Line Inc 36911256976 36911256976 Paid by Check #726831 06/22/2026 06/22/2026 06/22/2026 06/24/2026 1,632.95 Vendor 26390 - Old Dominion Freight Line Inc Totals Invoices 1 $1,632.95 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC X101218636-01 X101218636-01 Paid by Check #726832 06/23/2026 06/23/2026 06/23/2026 06/24/2026 155.92 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 1 $155.92 Vendor 12886 - PACKER FASTENER IN451406 IN451406 Paid by Check #726833 06/22/2026 06/22/2026 06/22/2026 06/24/2026 36.88 IN458725 IN458725 Paid by Check #727037 06/30/2026 06/30/2026 06/30/2026 06/30/2026 259.76 IN458729 IN458729 Paid by Check #727037 06/30/2026 06/30/2026 06/30/2026 06/30/2026 103.29 IN458764 IN458764 Paid by Check #727037 06/30/2026 06/30/2026 06/30/2026 06/30/2026 15.00 IN464065 IN464065 Paid by Check #727349 07/13/2026 07/13/2026 07/13/2026 07/15/2026 52.16 IN464079 IN464079 Paid by Check #727349 07/13/2026 07/13/2026 07/13/2026 07/15/2026 23.95 IN466972 IN466972 Paid by Check #727349 07/13/2026 07/13/2026 07/13/2026 07/15/2026 362.27 Vendor 12886 - PACKER FASTENER Totals Invoices 7 $853.31 Vendor 16405 - POTTERS INDUSTRIES, INC 91485192 91485192 Paid by Check #727038 06/30/2026 06/30/2026 06/30/2026 06/30/2026 4,480.00 Vendor 16405 - POTTERS INDUSTRIES, INC Totals Invoices 1 $4,480.00 Vendor 10685 - PRECISE MRM LLC IN200-2013557 IN200-2013557 Paid by Check #726834 06/22/2026 06/22/2026 06/22/2026 06/24/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 26 of 44 Page 26 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 6349 - QUALITY TRUCK CARE CENTER INC X104035279-02 X104035279-02 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 227.57 X104035286-01 X104035286-01 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 165.91 X104035292-01 X104035292-01 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 21.95 X104035438-01 X104035438-01 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 289.79 X104035486-01 X104035486-01 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 474.44 X104035486-02 X104035486-02 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 130.53 X104035493-01 X104035493-01 Paid by Check #726835 06/22/2026 06/22/2026 06/22/2026 06/24/2026 130.53 X104035572-01 X104035572-01 Paid by Check #726835 06/23/2026 06/23/2026 06/23/2026 06/24/2026 19.51 X104035511-01 X104035511-01 Paid by Check #727039 06/30/2026 06/30/2026 06/30/2026 06/30/2026 211.55 X104035581-01 X104035581-01 Paid by Check #727039 06/30/2026 06/30/2026 06/30/2026 06/30/2026 1,031.12 X104035810-01 X104035810-01 Paid by Check #727350 07/13/2026 07/13/2026 07/13/2026 07/15/2026 115.89 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 11 $2,818.79 Vendor 13847 - RAE-COR DISTRIBUTING LLC 059606 059606 Paid by Check #726836 06/22/2026 06/22/2026 06/22/2026 06/24/2026 125.83 059830 059830 Paid by Check #726836 06/22/2026 06/22/2026 06/22/2026 06/24/2026 200.16 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 2 $325.99 Vendor 1673 - ROLAND MACHINERY COMPANY 41154359 41154359 Paid by Check #726837 06/23/2026 06/23/2026 06/23/2026 06/24/2026 255.75 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 1 $255.75 Vendor 24355 - S STOP 404 404 Paid by Check #727351 07/13/2026 07/13/2026 07/13/2026 07/15/2026 40.46 5946 5946 Paid by Check #727351 07/13/2026 07/13/2026 07/13/2026 07/15/2026 37.57 Vendor 24355 - S STOP Totals Invoices 2 $78.03 Vendor 27470 - SCHARTNER IMPLEMENT INC 2387 2387 Paid by Check #726838 06/22/2026 06/22/2026 06/22/2026 06/24/2026 161.00 Vendor 27470 - SCHARTNER IMPLEMENT INC Totals Invoices 1 $161.00 Vendor 20033 - SEPTIC MAINTENANCE LLC 49273 49273 Paid by Check #727099 07/07/2026 07/07/2026 07/07/2026 07/10/2026 181.20 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 1 $181.20 Vendor 11471 - SHERWIN INDUSTRIES INC SS111654 SS111654 Paid by Check #726839 06/22/2026 06/22/2026 06/22/2026 06/24/2026 179.45 Vendor 11471 - SHERWIN INDUSTRIES INC Totals Invoices 1 $179.45 Vendor 15069 - STAPLES ADVANTAGE 6064781644 6064781644 Paid by Check #726840 06/22/2026 06/22/2026 06/22/2026 06/24/2026 315.87 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $315.87 Vendor 30820 - STURGEON BAY UTILITIES 1000340-01-0526 1000340-01-0526 Paid by Check #726841 06/22/2026 06/22/2026 06/22/2026 06/24/2026 2,488.43 1000345-01-0526 1000345-01-0526 Paid by Check #726841 06/22/2026 06/22/2026 06/22/2026 06/24/2026 714.15 1004883-00-0526 1004883-00-0526 Paid by Check #726841 06/22/2026 06/22/2026 06/22/2026 06/24/2026 4,106.16 312888-00-0526 312888-00-0526 Paid by Check #726841 06/22/2026 06/22/2026 06/22/2026 06/24/2026 98.29 15801 15801 Paid by Check #727352 07/13/2026 07/13/2026 07/13/2026 07/15/2026 1,890.92 Run by April Geisel on 07/22/2026 12:28:52 PM Page 27 of 44 Page 27 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 30820 - STURGEON BAY UTILITIES Totals Invoices 5 $9,297.95 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 442652 442652 Paid by Check #726842 06/22/2026 06/22/2026 06/22/2026 06/24/2026 54.94 443242 443242 Paid by Check #726842 06/23/2026 06/23/2026 06/23/2026 06/24/2026 1,352.27 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 2 $1,407.21 Vendor 5725 - T R COCHART TIRE CENTER 27709 27709 Paid by Check #726843 06/22/2026 06/22/2026 06/22/2026 06/24/2026 125.00 28207 28207 Paid by Check #727040 06/30/2026 06/30/2026 06/30/2026 06/30/2026 713.00 28256 28256 Paid by Check #727040 06/30/2026 06/30/2026 06/30/2026 06/30/2026 436.50 28376 28376 Paid by Check #727100 07/07/2026 07/07/2026 07/07/2026 07/10/2026 173.13 28421 28421 Paid by Check #727353 07/13/2026 07/13/2026 07/13/2026 07/15/2026 150.00 28574 28574 Paid by Check #727353 07/13/2026 07/13/2026 07/13/2026 07/15/2026 233.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 6 $1,830.63 Vendor 496 - TERMINAL SUPPLY COMPANY 30829-00 30829-00 Paid by Check #727041 06/30/2026 06/30/2026 06/30/2026 06/30/2026 300.32 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 1 $300.32 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881102-0626 04015881102-0626 Paid by Check #727042 06/30/2026 06/30/2026 06/30/2026 06/30/2026 143.17 04015881105-0626 04015881105-0626 Paid by Check #727042 06/30/2026 06/30/2026 06/30/2026 06/30/2026 333.64 04015881103-0626 04015881103-0626 Paid by Check #727354 07/13/2026 07/13/2026 07/13/2026 07/15/2026 161.78 04015881108-0626 04015881108-0626 Paid by Check #727354 07/13/2026 07/13/2026 07/13/2026 07/15/2026 17,461.53 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 4 $18,100.12 Vendor 39595 - ZARNOTH BRUSH WORKS INC 0206703-IN 0206703-IN Paid by Check #726844 06/22/2026 06/22/2026 06/22/2026 06/24/2026 831.65 Vendor 39595 - ZARNOTH BRUSH WORKS INC Totals Invoices 1 $831.65 Department 33 - Highway Totals Invoices 181 $545,214.37 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1L9P-YLWF-FP67 Programming Ice Cream Maker Paid by Check #726853 06/26/2026 06/26/2026 06/26/2026 06/25/2026 99.99 1VLT-F1TF-P161 exhibit materials Paid by Check #726853 06/26/2026 06/26/2026 06/26/2026 06/25/2026 274.93 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $374.92 Vendor 14140 - ARTISTS GUILD LLC 50453 FI exhibit materials Paid by Check #727104 07/10/2026 07/10/2026 07/10/2026 07/10/2026 37.88 Vendor 14140 - ARTISTS GUILD LLC Totals Invoices 1 $37.88 Vendor 11926 - DAVID SLAMKA 0012026 FI exhibit materials Axr reproductions Paid by Check #726854 06/26/2026 06/26/2026 06/26/2026 06/25/2026 400.00 Vendor 11926 - DAVID SLAMKA Totals Invoices 1 $400.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Run by April Geisel on 07/22/2026 12:28:52 PM Page 28 of 44 Page 28 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 487189 FI exhibit materials Paid by Check #726855 06/26/2026 06/26/2026 06/26/2026 06/25/2026 68.91 487256 FI exhibit materials Paid by Check #726855 06/26/2026 06/26/2026 06/26/2026 06/25/2026 196.14 487269 FI exhibit materials Paid by Check #726855 06/26/2026 06/26/2026 06/26/2026 06/25/2026 48.99 488058 FI exhibit materials Paid by Check #727105 07/10/2026 07/10/2026 07/10/2026 07/10/2026 29.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 4 $344.03 Vendor 26035 - TREVIPAY-WALMART 8f94bd18 Ice Cream Program Paid by Check #727107 07/10/2026 07/10/2026 07/10/2026 07/10/2026 78.25 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $78.25 Department 35 - Museum Totals Invoices 9 $1,235.08 35 Museum ___________________________________________________ Department 36 - Library Vendor 11 - A 1 ELEVATOR SALES & SERVICE 25387 Elevator Quarterly Service- Miller Art Museum Paid by Check #727213 07/10/2026 07/10/2026 07/10/2026 07/14/2026 183.75 Vendor 11 - A 1 ELEVATOR SALES & SERVICE Totals Invoices 1 $183.75 Vendor 25232 - ALLISON HAUS 090726 Geology of the Niagara Escarpment Programs Paid by Check #727214 07/10/2026 07/10/2026 07/10/2026 07/14/2026 300.00 Vendor 25232 - ALLISON HAUS Totals Invoices 1 $300.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1HDC-3YP6-76LN Amazon 6/1-6/30/26 Paid by Check #727215 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,064.68 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,064.68 Vendor 24254 - AUTHORS UNBOUND AGENCY 9639 HQ Foundation Door County Reads 2027 Paid by Check #727216 07/10/2026 07/10/2026 07/10/2026 07/14/2026 4,000.00 Vendor 24254 - AUTHORS UNBOUND AGENCY Totals Invoices 1 $4,000.00 Vendor 26406 - BEMUSED CREATIVE LLC 2760 HQ Foundation Library Stickers Promotion Paid by Check #727217 07/10/2026 07/10/2026 07/10/2026 07/14/2026 3,960.00 Vendor 26406 - BEMUSED CREATIVE LLC Totals Invoices 1 $3,960.00 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE 7/29 & 7/30 Jazz STR and SIS Jazz Performances Paid by Check #726915 06/26/2026 06/26/2026 06/26/2026 06/29/2026 550.00 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE Totals Invoices 1 $550.00 Vendor 1681 - BRODART 672045. Removable tape Paid by Check #726916 06/26/2026 06/26/2026 06/26/2026 06/29/2026 157.88 672465. Removable tape Paid by Check #726916 06/26/2026 06/26/2026 06/26/2026 06/29/2026 154.48 Vendor 1681 - BRODART Totals Invoices 2 $312.36 Vendor 4818 - CELLCOM WISCONSIN RSA 10 248720 Cellphone - Library Paid by Check #727218 07/10/2026 07/10/2026 07/10/2026 07/14/2026 42.09 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.09 Run by April Geisel on 07/22/2026 12:28:52 PM Page 29 of 44 Page 29 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25292 - CORINN SEVCIK CS-6/30/26 Mileage Reimbursement WSH - June Paid by Check #727219 07/10/2026 07/10/2026 07/10/2026 07/14/2026 66.99 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $66.99 Vendor 24377 - DAVID J WATKINS 6/8/26 Close-up Magic Show @ Fish Creek 8/5/26 Paid by Check #727220 07/10/2026 07/10/2026 07/10/2026 07/14/2026 300.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 1 $300.00 Vendor 6870 - DECHAMBRES TRUE VALUE HARDWARE 98741/1 Kitchen Sink Repairs Paid by Check #726917 06/26/2026 06/26/2026 06/26/2026 06/29/2026 24.47 98759/1 Kitchen Sink Repairs Paid by Check #726917 06/26/2026 06/26/2026 06/26/2026 06/29/2026 57.97 Vendor 6870 - DECHAMBRES TRUE VALUE HARDWARE Totals Invoices 2 $82.44 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY K87903 VFD Annual maintenance Paid by Check #727221 07/10/2026 07/10/2026 07/10/2026 07/14/2026 18.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $18.98 Vendor 10473 - DOOR COUNTY LIBRARY 6/24/26-BAI USPS- stamps Paid by Check #727222 07/10/2026 07/10/2026 07/10/2026 07/14/2026 31.20 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 1 $31.20 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 6/2-7/2/26 FIS key blanks-DK Hardware Paid by Check #727223 07/10/2026 07/10/2026 07/10/2026 07/14/2026 18.04 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $18.04 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC 29062026 Preventative Maintenance Agreement- Door County Library Paid by Check #727224 07/10/2026 07/10/2026 07/10/2026 07/14/2026 200.00 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC Totals Invoices 1 $200.00 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000127847 Recycling Service Paid by Check #726918 06/26/2026 06/26/2026 06/26/2026 06/29/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 7-1-26 CTY Books Paid by Check #727225 07/10/2026 07/10/2026 07/10/2026 07/14/2026 12,732.66 20K8906 7-1-26 Donations Paid by Check #727225 07/10/2026 07/10/2026 07/10/2026 07/14/2026 564.29 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $13,296.95 Vendor 25355 - JENNIFER BACALL JB-6/25/26 Mileage for travel between libraries Paid by Check #726919 06/26/2026 06/26/2026 06/26/2026 06/29/2026 141.38 Vendor 25355 - JENNIFER BACALL Totals Invoices 1 $141.38 Vendor 7613 - JENNIFER LEE DAVIS 060726 Guided Mushroom Hike @ Baileys Harbor Library 7/27/26 Paid by Check #727226 07/10/2026 07/10/2026 07/10/2026 07/14/2026 300.00 Vendor 7613 - JENNIFER LEE DAVIS Totals Invoices 1 $300.00 Vendor 26334 - JOSHUA STUCK 188 Beeswax Luminaries @ Sturgeon Bay - 7/23/26 Paid by Check #726920 06/26/2026 06/26/2026 06/26/2026 06/29/2026 392.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 30 of 44 Page 30 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 26334 - JOSHUA STUCK Totals Invoices 1 $392.00 Vendor 20517 - MARCO, INC INV15353241 EGG Leased Copier Paid by Check #726921 06/26/2026 06/26/2026 06/26/2026 06/29/2026 175.28 Vendor 20517 - MARCO, INC Totals Invoices 1 $175.28 Vendor 25260 - METRO SALES INC INV3129873 SIS Leased Copier W2933 Paid by Check #727227 07/10/2026 07/10/2026 07/10/2026 07/14/2026 106.67 Vendor 25260 - METRO SALES INC Totals Invoices 1 $106.67 Vendor 10103 - MIDWEST TAPE 2000006618-7/26 CTY AV, AB, and Donations Paid by Check #727228 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,480.84 509081489 Hoopla Paid by Check #727228 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,966.35 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $5,447.19 Vendor 20857 - NICE VIEW JANITORIAL 3273 Window Washing Paid by Check #727229 07/10/2026 07/10/2026 07/10/2026 07/14/2026 100.00 Vendor 20857 - NICE VIEW JANITORIAL Totals Invoices 1 $100.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY 1059 Program @ Sturgeon Bay Library 8/5/26 Paid by Check #727230 07/10/2026 07/10/2026 07/10/2026 07/14/2026 150.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY Totals Invoices 1 $150.00 Vendor 25736 - OVERDRIVE INC 00669CO26201446 HQ Foundation Libby Paid by Check #726922 06/26/2026 06/26/2026 06/26/2026 06/29/2026 191.41 Vendor 25736 - OVERDRIVE INC Totals Invoices 1 $191.41 Vendor 10334 - OWLS 4844 Spine Labels and Receipt Paper Paid by Check #726923 06/26/2026 06/26/2026 06/26/2026 06/29/2026 154.50 Vendor 10334 - OWLS Totals Invoices 1 $154.50 Vendor 25742 - PBC GURU LLC INV-506845 HQ Foundation Library Speakers Consortium Paid by Check #726924 06/26/2026 06/26/2026 06/26/2026 06/29/2026 3,900.00 Vendor 25742 - PBC GURU LLC Totals Invoices 1 $3,900.00 Vendor 24374 - PENINSULA REPTILE HOUSE 0023 Program @ Sister Bay Library 8/6/26 Paid by Check #727231 07/10/2026 07/10/2026 07/10/2026 07/14/2026 170.00 0025 Program @ Sturgeon Bay Library 7/9/26 Paid by Check #727231 07/10/2026 07/10/2026 07/10/2026 07/14/2026 100.00 Vendor 24374 - PENINSULA REPTILE HOUSE Totals Invoices 2 $270.00 Vendor 172 - PIGGLY WIGGLY 2721-7/1/26 SIS Newspapers and Donations Paid by Check #727232 07/10/2026 07/10/2026 07/10/2026 07/14/2026 569.30 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $569.30 Vendor 24086 - PLAYAWAY PRODUCTS LLC 538347 EGG Foundation Wonderbooks 2.0 Paid by Check #726925 06/26/2026 06/26/2026 06/26/2026 06/29/2026 68.99 538723 SIS Foundation Wonderbooks 2.0 Paid by Check #726925 06/26/2026 06/26/2026 06/26/2026 06/29/2026 69.99 539226 BAI Foundation Wonderbooks Paid by Check #726925 06/26/2026 06/26/2026 06/26/2026 06/29/2026 75.99 539433 SIS Foundation Wonderbooks 2.0 Paid by Check #726925 06/26/2026 06/26/2026 06/26/2026 06/29/2026 74.99 Run by April Geisel on 07/22/2026 12:28:52 PM Page 31 of 44 Page 31 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 540048 WSH Foundation Wonderbooks Paid by Check #727233 07/10/2026 07/10/2026 07/10/2026 07/14/2026 56.99 540779 SIS Foundation Wonderbooks 2.0 Paid by Check #727233 07/10/2026 07/10/2026 07/10/2026 07/14/2026 69.99 541464 HQ Foundation Winnie the Pooh Paid by Check #727233 07/10/2026 07/10/2026 07/10/2026 07/14/2026 66.04 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 7 $482.98 Vendor 24479 - PTS COMMUNICATIONS INC 2155026 Pay Phone Paid by Check #727234 07/10/2026 07/10/2026 07/10/2026 07/14/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 8264 - SHERWIN WILLIAMS 5976-0 Paint- Order #0E0204337Q703291 Paid by Check #726926 06/26/2026 06/26/2026 06/26/2026 06/29/2026 73.45 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 1 $73.45 Vendor 15069 - STAPLES ADVANTAGE 6065792004 Office Supplies Paid by Check #726927 06/26/2026 06/26/2026 06/26/2026 06/29/2026 146.95 6066471218 Office Supplies Paid by Check #727235 07/10/2026 07/10/2026 07/10/2026 07/14/2026 279.98 6066471220 Office Supplies Paid by Check #727235 07/10/2026 07/10/2026 07/10/2026 07/14/2026 717.54 6066600516 Office Supplies Paid by Check #727235 07/10/2026 07/10/2026 07/10/2026 07/14/2026 84.99 6067049648 Office Supplies Paid by Check #727235 07/10/2026 07/10/2026 07/10/2026 07/14/2026 142.43 6067878824 Office Supplies Paid by Check #727235 07/10/2026 07/10/2026 07/10/2026 07/14/2026 685.88 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 6 $2,057.77 Vendor 30820 - STURGEON BAY UTILITIES SBU #1 6-8-26 Utilities Paid by Check #726928 06/26/2026 06/26/2026 06/26/2026 06/29/2026 1,701.66 SBU #2 6-8-26 Utilities Paid by Check #726928 06/26/2026 06/26/2026 06/26/2026 06/29/2026 107.87 SBU #1 7/7/26 Utilities Paid by Check #727236 07/10/2026 07/10/2026 07/10/2026 07/14/2026 2,259.33 SBU #2 7-7-26 Utilities Paid by Check #727236 07/10/2026 07/10/2026 07/10/2026 07/14/2026 107.66 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 4 $4,176.52 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6161211 STR Placements Paid by Check #727237 07/10/2026 07/10/2026 07/10/2026 07/14/2026 9.85 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $9.85 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5975182061 Heat Paid by Check #726929 06/26/2026 06/26/2026 06/26/2026 06/29/2026 106.91 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $106.91 Department 36 - Library Totals Invoices 56 $44,344.58 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 8383 - AMAZON CAPITAL SERVICES, INC 7/10/2026 LABELS/TOWELS/GLOVES Paid by Check #727297 07/10/2026 07/10/2026 07/10/2026 07/14/2026 411.98 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $411.98 Vendor 26391 - BEN FITZGERALD 06/26/2026 DEPOSIT RETURN Paid by Check #726932 06/26/2026 06/26/2026 06/26/2026 06/30/2026 100.00 Vendor 26391 - BEN FITZGERALD Totals Invoices 1 $100.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 32 of 44 Page 32 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25314 - BISSEN ASPHALT LLC 2736 SCREENED TOPSOIL Paid by Check #727298 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,597.30 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 1 $1,597.30 Vendor 4818 - CELLCOM WISCONSIN RSA 10 244941 003-02017784 - FACILITIES & PARKS CELLCOM JULY 2026 Paid by Check #727299 07/10/2026 07/10/2026 07/10/2026 07/14/2026 571.92 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $571.92 Vendor 11174 - CPR SERVICES 97860 ANNUAL INSPECTION ON GENIE LIFT JC Paid by Check #726933 06/26/2026 06/26/2026 06/26/2026 06/30/2026 170.00 Vendor 11174 - CPR SERVICES Totals Invoices 1 $170.00 Vendor 8070 - DOOR CENTRAL SNOW GOERS 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726934 06/26/2026 06/26/2026 06/26/2026 06/30/2026 19,084.00 Vendor 8070 - DOOR CENTRAL SNOW GOERS Totals Invoices 1 $19,084.00 Vendor 8270 - DOOR COUNTY COOPERATIVE 06/26/2026 CORNERSTONE PLUS Paid by Check #726935 06/26/2026 06/26/2026 06/26/2026 06/30/2026 139.98 99347/1 JMP SPRAY Paid by Check #727300 07/10/2026 07/10/2026 07/10/2026 07/14/2026 69.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $209.97 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 06/26/2026 SUPPLIES Paid by Check #726936 06/26/2026 06/26/2026 06/26/2026 06/30/2026 1,489.31 7/10/2026 SUPPLIES Paid by Check #727301 07/10/2026 07/10/2026 07/10/2026 07/14/2026 388.88 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $1,878.19 Vendor 18490 - DOOR COUNTY INTERIORS & DESIGN 7750065 VINYL BLINDS Paid by Check #727302 07/10/2026 07/10/2026 07/10/2026 07/14/2026 917.25 Vendor 18490 - DOOR COUNTY INTERIORS & DESIGN Totals Invoices 1 $917.25 Vendor 8938 - DOOR DRIFTERS SNOWMOBILE CLUB 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726937 06/26/2026 06/26/2026 06/26/2026 06/30/2026 11,404.00 Vendor 8938 - DOOR DRIFTERS SNOWMOBILE CLUB Totals Invoices 1 $11,404.00 Vendor 12781 - DOOR GUARD SECURITY SYSTEMS 1319070626 ADRC BOILER RM DOOR MAG LOCK FIX Paid by Check #727303 07/10/2026 07/10/2026 07/10/2026 07/14/2026 180.00 Vendor 12781 - DOOR GUARD SECURITY SYSTEMS Totals Invoices 1 $180.00 Vendor 3487 - FLS BANNERS 06/26/2026 UNIFORM ORDER Paid by Check #726938 06/26/2026 06/26/2026 06/26/2026 06/30/2026 1,164.38 135121 SHIRTS FOR RUTH/WAYNE Paid by Check #727304 07/10/2026 07/10/2026 07/10/2026 07/14/2026 195.06 Vendor 3487 - FLS BANNERS Totals Invoices 2 $1,359.44 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC 7/10/2026 TRASH/RECYCLING FOR ADRC/EMS/PARKS, GC & JC Paid by Check #727305 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,440.66 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $1,440.66 Vendor 12320 - GRAINGER Run by April Geisel on 07/22/2026 12:28:52 PM Page 33 of 44 Page 33 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 06/26/2026 GC LOADING CART WHEELS/TOILET/CONTROL STOP & REPAIR KIT Paid by Check #726939 06/26/2026 06/26/2026 06/26/2026 06/30/2026 369.33 9966026784 JC SUPPLIES Paid by Check #727306 07/10/2026 07/10/2026 07/10/2026 07/14/2026 190.65 Vendor 12320 - GRAINGER Totals Invoices 2 $559.98 Vendor 24613 - HABERLI AFTER HOURS SERVICES LLC 2031 BUTLER BUILDING Paid by Check #727307 07/10/2026 07/10/2026 07/10/2026 07/14/2026 658.40 Vendor 24613 - HABERLI AFTER HOURS SERVICES LLC Totals Invoices 1 $658.40 Vendor 26117 - HEISER MOTOR SALES SB, INC 06/26/2026 REPAIRS Paid by Check #726940 06/26/2026 06/26/2026 06/26/2026 06/30/2026 9,147.87 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 1 $9,147.87 Vendor 13620 - HERLACHE SMALL ENGINE 173688 REPAIR FOR GRAVELY 52" MOWER Paid by Check #726941 06/26/2026 06/26/2026 06/26/2026 06/30/2026 158.80 Vendor 13620 - HERLACHE SMALL ENGINE Totals Invoices 1 $158.80 Vendor 7754 - LAU'S AUTO CARE CENTER 43644 21 FORD OIL CHANGE Paid by Check #727308 07/10/2026 07/10/2026 07/10/2026 07/14/2026 64.95 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $64.95 Vendor 16851 - MANNS MERCANTILE INC A106490 SOFTNER SALT Paid by Check #727309 07/10/2026 07/10/2026 07/10/2026 07/14/2026 47.96 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $47.96 Vendor 13555 - MARTIN SYSTEMS INC 26209 CANA ISLAND MARTIN SYSTEM Paid by Check #726942 06/26/2026 06/26/2026 06/26/2026 06/30/2026 1,232.00 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $1,232.00 Vendor 15611 - MAYS SPORTS CENTER 20263124 OIL FITLER/FRONT CASTER ASSY Paid by Check #726943 06/26/2026 06/26/2026 06/26/2026 06/30/2026 262.41 7/10/2026 SNOWBLOWER MAINT/DAMPER/BEARING & COLLAR Paid by Check #727310 07/10/2026 07/10/2026 07/10/2026 07/14/2026 224.99 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 2 $487.40 Vendor 10768 - MENARDS EAST STORE 2026-00000632 LANDSCAPE FABRIC Paid by Check #726944 06/26/2026 06/26/2026 06/26/2026 06/30/2026 341.37 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $341.37 Vendor 11122 - NAPA AUTO PARTS 353220 CD3 AT CARMODY MAINSWITCH Paid by Check #726945 06/26/2026 06/26/2026 06/26/2026 06/30/2026 47.99 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $47.99 Vendor 15679 - NASSCO INCORPORATED 6719070 CUSTODIAL SUPPLIES Paid by Check #726946 06/26/2026 06/26/2026 06/26/2026 06/30/2026 370.16 7/10/2026 CUSTODIAL SUPPLIES Paid by Check #727311 07/10/2026 07/10/2026 07/10/2026 07/14/2026 866.99 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $1,237.15 Vendor 25020 - PIONEER TRAILBLAZERS SNOWMO CL 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726947 06/26/2026 06/26/2026 06/26/2026 06/30/2026 7,796.45 Run by April Geisel on 07/22/2026 12:28:52 PM Page 34 of 44 Page 34 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25020 - PIONEER TRAILBLAZERS SNOWMO CL Totals Invoices 1 $7,796.45 Vendor 15682 - PREMIER CONCRETE INC 7/10/2026 MURPHY PARK VOLLEYBALL COURT/PARKS/FAIR Paid by Check #727312 07/10/2026 07/10/2026 07/10/2026 07/14/2026 5,286.54 Vendor 15682 - PREMIER CONCRETE INC Totals Invoices 1 $5,286.54 Vendor 13847 - RAE-COR DISTRIBUTING LLC 06/26/2026 SUPPLIES Paid by Check #726948 06/26/2026 06/26/2026 06/26/2026 06/30/2026 2,929.78 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 1 $2,929.78 Vendor 26273 - RED RIVER RIDERS SNOWMOBILE CL 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726949 06/26/2026 06/26/2026 06/26/2026 06/30/2026 3,777.00 Vendor 26273 - RED RIVER RIDERS SNOWMOBILE CL Totals Invoices 1 $3,777.00 Vendor 15327 - REINDERS INC 1016174-00 JMP SUPPLIES Paid by Check #726950 06/26/2026 06/26/2026 06/26/2026 06/30/2026 533.78 7/10/2026 PARKS - STRAW BLANKET Paid by Check #727313 07/10/2026 07/10/2026 07/10/2026 07/14/2026 786.64 Vendor 15327 - REINDERS INC Totals Invoices 2 $1,320.42 Vendor 25609 - REINHARDT COLLISON CENTER LLC 677 2022 GRANITE PACIFICA Paid by Check #727314 07/10/2026 07/10/2026 07/10/2026 07/14/2026 1,998.90 Vendor 25609 - REINHARDT COLLISON CENTER LLC Totals Invoices 1 $1,998.90 Vendor 2829 - RIESTERER & SCHNELL INC 9330027 SCREW/WASHER/TOOTH Paid by Check #727315 07/10/2026 07/10/2026 07/10/2026 07/14/2026 149.88 Vendor 2829 - RIESTERER & SCHNELL INC Totals Invoices 1 $149.88 Vendor 694 - S & R TRUCK CENTER 38850 BATTERY Paid by Check #727316 07/10/2026 07/10/2026 07/10/2026 07/14/2026 475.28 Vendor 694 - S & R TRUCK CENTER Totals Invoices 1 $475.28 Vendor 29871 - SOUTHERN DOOR SNOW TRAVELERS 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726951 06/26/2026 06/26/2026 06/26/2026 06/30/2026 10,002.60 Vendor 29871 - SOUTHERN DOOR SNOW TRAVELERS Totals Invoices 1 $10,002.60 Vendor 26381 - SPORTS IMPORTS INC INV42057 VOLLEYBALL EQUIPMENT Paid by Check #726952 06/26/2026 06/26/2026 06/26/2026 06/30/2026 2,555.70 Vendor 26381 - SPORTS IMPORTS INC Totals Invoices 1 $2,555.70 Vendor 30820 - STURGEON BAY UTILITIES 07/10/2026 UTILITIES Paid by Check #727317 07/10/2026 07/10/2026 07/10/2026 07/14/2026 32,264.92 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $32,264.92 Vendor 5725 - T R COCHART TIRE CENTER 27957 FLAT TIRE REPAIR Paid by Check #727318 07/10/2026 07/10/2026 07/10/2026 07/14/2026 30.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $30.00 Vendor 32570 - TOP O THE THUMB SNOWMOBILE CLUB 06/26/2026 25-26 SNOWMOBILE GRANT FINAL PAYMENT Paid by Check #726953 06/26/2026 06/26/2026 06/26/2026 06/30/2026 15,240.00 Vendor 32570 - TOP O THE THUMB SNOWMOBILE CLUB Totals Invoices 1 $15,240.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 35 of 44 Page 35 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 32770 - TOWN OF BAILEYS HARBOR 000-0803-00 RIDGES WATER TREATMENT Paid by Check #727319 07/10/2026 07/10/2026 07/10/2026 07/14/2026 169.80 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $169.80 Vendor 26035 - TREVIPAY-WALMART A4F1FAD8 CUSTODIAL SUPPLIES Paid by Check #726954 06/26/2026 06/26/2026 06/26/2026 06/30/2026 77.17 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $77.17 Vendor 10993 - VENTEK INTERNATIONAL 155042 VENTEK ANNUAL SUBSCRIPTION Paid by Check #727320 07/10/2026 07/10/2026 07/10/2026 07/14/2026 3,420.00 Vendor 10993 - VENTEK INTERNATIONAL Totals Invoices 1 $3,420.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 165383 WASHINGTON ISLAND TRIP 6/29/2026 Paid by Check #727321 07/10/2026 07/10/2026 07/10/2026 07/14/2026 62.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $62.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 6/26/2026 UTILITIES Paid by Check #726955 06/26/2026 06/26/2026 06/26/2026 06/30/2026 3,291.68 7/10/2026 UTILITIES Paid by Check #727322 07/10/2026 07/10/2026 07/10/2026 07/14/2026 427.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $3,718.68 Department 37 - Facilities & Parks Totals Invoices 50 $144,583.70 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 25376 - ADAM FERRELL 07092026 SOIL TESTER TRAINING Paid by Check #727067 07/07/2026 07/07/2026 07/07/2026 07/09/2026 77.53 Vendor 25376 - ADAM FERRELL Totals Invoices 1 $77.53 Vendor 25875 - ALEXIS ROSE MITCHELL 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727045 07/07/2026 07/07/2026 07/07/2026 07/08/2026 23.50 Vendor 25875 - ALEXIS ROSE MITCHELL Totals Invoices 1 $23.50 Vendor 24544 - ANGELA TENOR 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727046 07/07/2026 07/07/2026 07/07/2026 07/08/2026 62.51 Vendor 24544 - ANGELA TENOR Totals Invoices 1 $62.51 Vendor 24353 - AUTUMN CIHLAR 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727047 07/07/2026 07/07/2026 07/07/2026 07/08/2026 95.00 Vendor 24353 - AUTUMN CIHLAR Totals Invoices 1 $95.00 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 07092026 JUNE PREMIUMS Paid by Check #727068 07/07/2026 07/07/2026 07/07/2026 07/09/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 23209 - BRIAN KLINGELE 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727048 07/07/2026 07/07/2026 07/07/2026 07/08/2026 36.69 Run by April Geisel on 07/22/2026 12:28:52 PM Page 36 of 44 Page 36 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 23209 - BRIAN KLINGELE Totals Invoices 1 $36.69 Vendor 12318 - CAPITAL CREDIT UNION 06182026 UNION DUES Paid by Check #726792 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,895.66 07092026 UNION DUES Paid by Check #727069 07/07/2026 07/07/2026 07/07/2026 07/09/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 2 $3,791.32 Vendor 5282 - CITY OF STURGEON BAY 06182026 MUSEUM VARIANCE SAFETY RAILS Paid by Check #726793 06/18/2026 06/18/2026 06/18/2026 06/18/2026 350.00 Vendor 5282 - CITY OF STURGEON BAY Totals Invoices 1 $350.00 Vendor 10439 - CLIFTONLARSONALLEN LLP L261346922 INTERIM BILLING FOR 2025 AUDIT Paid by Check #726802 06/24/2026 06/24/2026 06/24/2026 06/24/2026 29,583.75 Vendor 10439 - CLIFTONLARSONALLEN LLP Totals Invoices 1 $29,583.75 Vendor 10355 - DAYFORCE INC 1918933 PAYROLL FEES Paid by Check #726803 06/24/2026 06/24/2026 06/24/2026 06/24/2026 10,900.98 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $10,900.98 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 06182026 UNION DUES Paid by Check #726794 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,820.00 06242026 UNION DUES Paid by Check #726804 06/24/2026 06/24/2026 06/24/2026 06/24/2026 1,820.00 07092026 UNION DUES Paid by Check #727070 07/07/2026 07/07/2026 07/07/2026 07/09/2026 1,855.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 3 $5,495.00 Vendor 7470 - DWD UI 14475501 MAY UNEMPLOYMENT Paid by Check #726795 06/18/2026 06/18/2026 06/18/2026 06/18/2026 1,505.85 Vendor 7470 - DWD UI Totals Invoices 1 $1,505.85 Vendor 9776 - ELAN FINANCIAL SERVICES 07072026 MISC SUPPLIES Paid by Check #727071 07/07/2026 07/07/2026 07/07/2026 07/09/2026 17,927.46 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $17,927.46 Vendor 12094 - ELIZABETH JUNION 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727049 07/07/2026 07/07/2026 07/07/2026 07/08/2026 38.50 Vendor 12094 - ELIZABETH JUNION Totals Invoices 1 $38.50 Vendor 25911 - ERLAND R SANDSTROM 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727050 07/07/2026 07/07/2026 07/07/2026 07/08/2026 20.00 Vendor 25911 - ERLAND R SANDSTROM Totals Invoices 1 $20.00 Vendor 25978 - FAIR ISLE BOOKS 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727051 07/07/2026 07/07/2026 07/07/2026 07/08/2026 18.95 Vendor 25978 - FAIR ISLE BOOKS Totals Invoices 1 $18.95 Vendor 2607 - FEDEX 932376599 PAYCHECKS Paid by Check #726796 06/18/2026 06/18/2026 06/18/2026 06/18/2026 64.07 934237593 PAYCHECKS Paid by Check #726805 06/24/2026 06/24/2026 06/24/2026 06/24/2026 61.99 936219788 PAYCHECKS Paid by Check #727072 07/07/2026 07/07/2026 07/07/2026 07/09/2026 61.74 Run by April Geisel on 07/22/2026 12:28:52 PM Page 37 of 44 Page 37 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 2607 - FEDEX Totals Invoices 3 $187.80 Vendor 24058 - HUNTER PAPLHAM 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727052 07/07/2026 07/07/2026 07/07/2026 07/08/2026 67.59 Vendor 24058 - HUNTER PAPLHAM Totals Invoices 1 $67.59 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC 5892 DESIGN AND ADMN FEE MUSEUM PROJ Paid by Check #726806 06/24/2026 06/24/2026 06/24/2026 06/24/2026 39,920.00 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC Totals Invoices 1 $39,920.00 Vendor 25691 - JEFFREY ALAN WIENKE 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727053 07/07/2026 07/07/2026 07/07/2026 07/08/2026 34.00 Vendor 25691 - JEFFREY ALAN WIENKE Totals Invoices 1 $34.00 Vendor 25806 - JOSEPHINE ZAYLI RANGEL 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727054 07/07/2026 07/07/2026 07/07/2026 07/08/2026 233.50 Vendor 25806 - JOSEPHINE ZAYLI RANGEL Totals Invoices 1 $233.50 Vendor 24376 - JUDITH K PAULSON 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727055 07/07/2026 07/07/2026 07/07/2026 07/08/2026 50.00 Vendor 24376 - JUDITH K PAULSON Totals Invoices 1 $50.00 Vendor 21861 - JULIA ZILLMER 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727056 07/07/2026 07/07/2026 07/07/2026 07/08/2026 2,111.90 Vendor 21861 - JULIA ZILLMER Totals Invoices 1 $2,111.90 Vendor 25865 - MAKAYLA M KRATCHA 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727057 07/07/2026 07/07/2026 07/07/2026 07/08/2026 24.20 Vendor 25865 - MAKAYLA M KRATCHA Totals Invoices 1 $24.20 Vendor 21677 - MELISSA CISZEWSKI 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727058 07/07/2026 07/07/2026 07/07/2026 07/08/2026 48.00 Vendor 21677 - MELISSA CISZEWSKI Totals Invoices 1 $48.00 Vendor 25260 - METRO SALES INC 3124863 FINANCE COPIER Paid by Check #727073 07/07/2026 07/07/2026 07/07/2026 07/09/2026 73.79 Vendor 25260 - METRO SALES INC Totals Invoices 1 $73.79 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA 06242026 JUNE PREMIUMS Paid by Check #726807 06/24/2026 06/24/2026 06/24/2026 06/24/2026 10,462.42 06242026A JULY PREMIUMS Paid by Check #726807 06/24/2026 06/24/2026 06/24/2026 06/24/2026 11,739.67 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 2 $22,202.09 Vendor 13926 - NATHAN GUILETTE 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727059 07/07/2026 07/07/2026 07/07/2026 07/08/2026 163.00 Vendor 13926 - NATHAN GUILETTE Totals Invoices 1 $163.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 38 of 44 Page 38 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 24222 - PAT DRURY 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727060 07/07/2026 07/07/2026 07/07/2026 07/08/2026 350.00 Vendor 24222 - PAT DRURY Totals Invoices 1 $350.00 Vendor 26396 - PATRICK MARGERIE 914006807 REPLACE PAYROLL CHECK 6/12/26 914006807 Paid by Check #726808 06/24/2026 06/24/2026 06/24/2026 06/24/2026 1,129.44 Vendor 26396 - PATRICK MARGERIE Totals Invoices 1 $1,129.44 Vendor 25631 - RANDOLPH ABRAHAMS 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727061 07/07/2026 07/07/2026 07/07/2026 07/08/2026 22.58 Vendor 25631 - RANDOLPH ABRAHAMS Totals Invoices 1 $22.58 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727062 07/07/2026 07/07/2026 07/07/2026 07/08/2026 784.00 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES Totals Invoices 1 $784.00 Vendor 24075 - SIDNEY A ELLINGSTAD 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727063 07/07/2026 07/07/2026 07/07/2026 07/08/2026 78.90 Vendor 24075 - SIDNEY A ELLINGSTAD Totals Invoices 1 $78.90 Vendor 25627 - SPENCER CHAMPEAU 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727064 07/07/2026 07/07/2026 07/07/2026 07/08/2026 122.10 Vendor 25627 - SPENCER CHAMPEAU Totals Invoices 1 $122.10 Vendor 25772 - STANTEC CONSULTING INC 07072026 REPLACEMENT OUTSTANDING CHECK Paid by Check #727066 07/07/2026 07/07/2026 07/07/2026 07/08/2026 1,250.00 Vendor 25772 - STANTEC CONSULTING INC Totals Invoices 1 $1,250.00 Vendor 22093 - SUPERIOR VISION INS OF WI INC 966612 JUNE PREMIUMS Paid by Check #726809 06/24/2026 06/24/2026 06/24/2026 06/24/2026 3,217.88 972707 JULY PREMIUMS Paid by Check #727074 07/07/2026 07/07/2026 07/07/2026 07/09/2026 3,200.94 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 2 $6,418.82 Vendor 7397 - UNITED STATES TREASURY 07092026 FORM 720 PCORI FEE 2ND QUARTER Paid by Check #727075 07/07/2026 07/07/2026 07/07/2026 07/09/2026 2,922.24 Vendor 7397 - UNITED STATES TREASURY Totals Invoices 1 $2,922.24 Vendor 502 - UNITED WAY OF DOOR COUNTY 06182026 EMPLOYEE CONTRIBUTIONS Paid by Check #726797 06/18/2026 06/18/2026 06/18/2026 06/18/2026 107.00 06242026 EMPLOYEE CONTRIBUTIONS Paid by Check #726810 06/24/2026 06/24/2026 06/24/2026 06/24/2026 107.00 07092026 EMPLOYEE CONTRIBUTIONS Paid by Check #727076 07/07/2026 07/07/2026 07/07/2026 07/09/2026 82.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 3 $296.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 07092026 FERRY CHARGES Paid by Check #727077 07/07/2026 07/07/2026 07/07/2026 07/09/2026 576.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 39 of 44 Page 39 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $576.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 07092026 JUNE LAND RECORDS Paid by Check #727078 07/07/2026 07/07/2026 07/07/2026 07/09/2026 4,886.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,886.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5976818574 HEAT/GAS Paid by Check #727079 07/07/2026 07/07/2026 07/07/2026 07/09/2026 456.66 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $456.66 Department 48 - Finance Totals Invoices 50 $155,189.63 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1LF6-NQF6-G6KY Food & Beverages for County Board-DH Budget Retreat Paid by Check #726770 06/12/2026 06/12/2026 06/12/2026 06/18/2026 99.93 1KK3-L33J-PCX9 Martek Dry Erase Markers Ultra Fine Tip Paid by Check #727108 07/10/2026 07/10/2026 07/10/2026 07/10/2026 6.16 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $106.09 Vendor 314 - BROWN COUNTY TREASURER 2026-00000012 June 2026 Interagency Fees - Medical Examiner Paid by Check #726771 06/12/2026 06/12/2026 06/12/2026 06/18/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 12527 - DESTINATION DOOR COUNTY 22840 Gift Certificates for retirements Paid by Check #727109 07/10/2026 07/10/2026 07/10/2026 07/10/2026 125.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $125.00 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7633 Background checks for May 2026 Paid by Check #726772 06/12/2026 06/12/2026 06/12/2026 06/18/2026 1,095.54 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 1 $1,095.54 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INVO0516 May 2026 Occupational Health Services (Pre-Employment Testing) Paid by Check #726773 06/12/2026 06/12/2026 06/12/2026 06/18/2026 572.00 INVO0548 Clinic Services-PHT Paid by Check #726856 06/26/2026 06/26/2026 06/26/2026 06/25/2026 11,523.19 INV00577 Occupational Health Services - June 2026 Paid by Check #727110 07/10/2026 07/10/2026 07/10/2026 07/10/2026 1,395.50 INV00611 Clinic Services-PHT June 2026 Paid by Check #727110 07/10/2026 07/10/2026 07/10/2026 07/10/2026 24,191.60 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 4 $37,682.29 Vendor 25260 - METRO SALES INC INV3100521 Contract image change for 04/28/26 to 05/27/2026 period Paid by Check #726774 06/12/2026 06/12/2026 06/12/2026 06/18/2026 18.56 INV3124874 RICHO/C4502 Number Z243 Usage for 02/28/26 to 03/20/26 Paid by Check #727111 07/10/2026 07/10/2026 07/10/2026 07/10/2026 32.82 Vendor 25260 - METRO SALES INC Totals Invoices 2 $51.38 Run by April Geisel on 07/22/2026 12:28:52 PM Page 40 of 44 Page 40 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 25821 - NEW TECH METALS 275528 2800 Address Brkt .160" Alum Paid by Check #727112 07/10/2026 07/10/2026 07/10/2026 07/10/2026 8,820.00 Vendor 25821 - NEW TECH METALS Totals Invoices 1 $8,820.00 Vendor 14023 - PERSONNEL EVALUATION INC 57811 PEP BIlling 05/01/26 thru 05/31/26 Paid by Check #726857 06/26/2026 06/26/2026 06/26/2026 06/25/2026 25.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $25.00 Vendor 25695 - RETHINKING LIBRARIES, LLC 2477 DCL Staffing Plan Implementation 04/10/26-05/26/26 Paid by Check #726775 06/12/2026 06/12/2026 06/12/2026 06/18/2026 735.00 Vendor 25695 - RETHINKING LIBRARIES, LLC Totals Invoices 1 $735.00 Vendor 15069 - STAPLES ADVANTAGE 6065624923 Item24630598 mouse pad w/wrist rest Paid by Check #726858 06/26/2026 06/26/2026 06/26/2026 06/25/2026 3.57 6065624924 Copy paper and office supplies Paid by Check #726858 06/26/2026 06/26/2026 06/26/2026 06/25/2026 92.78 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $96.35 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 163577 05/08/26 Medical Examiner Special Ferry call out 2@$750.00 Paid by Check #726776 06/12/2026 06/12/2026 06/12/2026 06/18/2026 1,500.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $1,500.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO 2026-05 Statemnt Transactions posted between 2026-05-01 and 2026-05-31 Paid by Check #726777 06/12/2026 06/12/2026 06/12/2026 06/18/2026 60.00 June 2026 Background checks June 2026 Paid by Check #727113 07/10/2026 07/10/2026 07/10/2026 07/10/2026 30.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 2 $90.00 Department 49 - Administrator Totals Invoices 19 $59,771.05 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 4818 - CELLCOM WISCONSIN RSA 10 132647 2026-06 CELLCOM - INV #132647 Paid by Check #726780 06/11/2026 06/11/2026 06/11/2026 06/18/2026 345.50 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $345.50 Vendor 8270 - DOOR COUNTY COOPERATIVE 98409-1 2026-06 DC CO-OP - INV #98409 -1 Paid by Check #726781 06/11/2026 06/11/2026 06/11/2026 06/18/2026 43.95 98514-1 2026-06 DC CO-OP - INV #98514 -1 Paid by Check #726781 06/11/2026 06/11/2026 06/11/2026 06/18/2026 172.96 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $216.91 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000126433 2026-06 GFL INV #U50000126433 Paid by Check #727087 07/06/2026 07/06/2026 07/06/2026 07/10/2026 118.18 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $118.18 Run by April Geisel on 07/22/2026 12:28:52 PM Page 41 of 44 Page 41 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 30820 - STURGEON BAY UTILITIES 2026-05 SBU 10 2026-05 SBU - AREA 10 Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 556.50 2026-05 SBU 59 2026-05 SBU HANGAR 59 Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 25.25 2026-05 SBU 72 2026-05 SBU - HANGAR 72 Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 144.33 2026-05 SBU 8 2026-05 SBU - HANGAR 8 Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 37.16 2026-05 SBU 9 2026-05 SBU - AREA 9 Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 2.68 2026-05 SBU ENTR 2026-05 SBU - ENTRANCE LT Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 11.43 2026-05 SBU MAIN 2026-05 SBU - MAINTENANCE GARAGE Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 18.06 2026-05 SBU YD L 2026-05 SBU - HANGARS YD LT Paid by Check #726798 06/18/2026 06/18/2026 06/18/2026 06/19/2026 27.30 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 8 $822.71 Vendor 26389 - TOTAL AVIATION HANGAR DOOR SERVICES 06042026 2026-06 - TOTAL AVIATION HNGR - #06042026 Paid by Check #726782 06/11/2026 06/11/2026 06/11/2026 06/18/2026 450.00 Vendor 26389 - TOTAL AVIATION HANGAR DOOR SERVICES Totals Invoices 1 $450.00 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000441230 2026-06 WI DOT-395- 0000441230-RECON RWY & TWY Paid by Check #727088 07/06/2026 07/06/2026 07/06/2026 07/10/2026 3,949.38 395-0000441231 2026-06 WI DOT-395- 0000441231-RECON RWY & TWY Paid by Check #727088 07/06/2026 07/06/2026 07/06/2026 07/10/2026 280.89 395-0000441232 2026-06 WI DOT-395- 0000441232-RECON RWY & TWY Paid by Check #727088 07/06/2026 07/06/2026 07/06/2026 07/10/2026 8.91 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 3 $4,239.18 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-06 WPS 11 2026-06 WPS - HANGAR 11 Paid by Check #726783 06/11/2026 06/11/2026 06/11/2026 06/18/2026 106.71 2026-06 WPS MAIN 2026-06 WPS - MAIN TERM Paid by Check #726783 06/11/2026 06/11/2026 06/11/2026 06/18/2026 84.63 2026-06 WPS 59 2026-06 WPS - HANGAR 59 Paid by Check #727089 07/06/2026 07/06/2026 07/06/2026 07/10/2026 24.78 2026-06 WPS 72 2026-06 WPS - HANGAR 72 Paid by Check #727089 07/06/2026 07/06/2026 07/06/2026 07/10/2026 38.65 2026-06 WPS 8 2026-06 WPS - HANGAR 8 Paid by Check #727089 07/06/2026 07/06/2026 07/06/2026 07/10/2026 29.59 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 5 $284.36 Department 53 - Airport Totals Invoices 21 $6,476.84 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 4818 - CELLCOM WISCONSIN RSA 10 246125 Cell phone bill Paid by Check #727101 07/08/2026 07/08/2026 07/08/2026 07/10/2026 220.89 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $220.89 Vendor 7471 - DSPS FISCAL 7/8/2026 June 2026 Sanitary Permit Fees Paid by Check #727102 07/08/2026 07/08/2026 07/08/2026 07/10/2026 3,600.00 Vendor 7471 - DSPS FISCAL Totals Invoices 1 $3,600.00 Vendor 26117 - HEISER MOTOR SALES SB, INC 6/29/2026 2026 Jeep Compass Paid by Check #726930 06/29/2026 06/29/2026 06/29/2026 06/30/2026 32,231.00 Run by April Geisel on 07/22/2026 12:28:52 PM Page 42 of 44 Page 42 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 1 $32,231.00 Vendor 7754 - LAU'S AUTO CARE CENTER 43583 2017 Ford Explorer oil change & parts Paid by Check #727103 07/08/2026 07/08/2026 07/08/2026 07/10/2026 391.85 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $391.85 Vendor 26400 - MICHAEL NELSON Z-26-0058 Refund Zoning Fee Paid by Check #726931 06/25/2026 06/25/2026 06/25/2026 06/30/2026 750.00 Vendor 26400 - MICHAEL NELSON Totals Invoices 1 $750.00 Department 68 - Land Use Services Totals Invoices 5 $37,193.74 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 11647 - AT&T MOBILITY LLC 2026-00000680 Invoice 287298056455X07012026 Paid by Check #727211 07/10/2026 07/10/2026 07/10/2026 07/14/2026 77.52 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $77.52 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000681 Invoice 11961685 Paid by Check #727212 07/10/2026 07/10/2026 07/10/2026 07/14/2026 271.98 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $271.98 Vendor 1978 - WI DEPARTMENT OF JUSTICE 2026-00000648 Invoice CIB25-062026_5516-1892 Paid by Check #726914 06/26/2026 06/26/2026 06/26/2026 06/29/2026 600.00 Vendor 1978 - WI DEPARTMENT OF JUSTICE Totals Invoices 1 $600.00 Department 69 - 911 Dispatch Totals Invoices 3 $949.50 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1KPF-7TXR-GGMQ MARKETING Paid by Check #726872 06/26/2026 06/26/2026 06/26/2026 06/29/2026 27.98 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $27.98 Vendor 21375 - CASE COMMUNICATIONS 26060064 MARKETING TRANSPORTATION FAIR Paid by Check #727178 07/10/2026 07/10/2026 07/10/2026 07/13/2026 396.00 26060144 MARKETING TRANSPORTATION FAIR Paid by Check #727178 07/10/2026 07/10/2026 07/10/2026 07/13/2026 406.00 Vendor 21375 - CASE COMMUNICATIONS Totals Invoices 2 $802.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JULY 2026 JULY 2026 CELL PHONE (07/06- 08/05) Paid by Check #727179 07/10/2026 07/10/2026 07/10/2026 07/13/2026 42.09 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.09 Vendor 7754 - LAU'S AUTO CARE CENTER 43706 O/C DCCONNECT BUS Paid by Check #727180 07/10/2026 07/10/2026 07/10/2026 07/13/2026 74.95 Run by April Geisel on 07/22/2026 12:28:52 PM Page 43 of 44 Page 43 of 47 Door County Accounts Payable Invoice Report Payment Date Range 06/18/26 - 07/21/26 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 $74.95 Vendor 5725 - T R COCHART TIRE CENTER 28328 TIRES-BUS Paid by Check #727181 07/10/2026 07/10/2026 07/10/2026 07/13/2026 380.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $380.00 Department 71 - Transportation Totals Invoices 6 $1,327.02 71 Transportation ___________________________________________________ Grand Totals Invoices 705 $1,408,196.39 Run by April Geisel on 07/22/2026 12:28:52 PM Page 44 of 44 Page 44 of 47 Door County Payments Made to Vendors Payment Date Range 06/18/26 - 07/21/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 33,678.40 $33,678.40 BOLL ADULT CARE CONCEPTS, INC 17,485.65 $17,485.65 UNLIMITED POSSIBILITIES 16,622.50 $16,622.50 CURO CARE LLC 15,250.00 $15,250.00 PENNY FOR YOUR THOUGHTS COUNSELING LLC 14,850.00 $14,850.00 RENE B DOMASK 9,645.00 $9,645.00 SUNSHINE HOUSE INC 9,127.22 $9,127.22 AMAZON CAPITAL SERVICES, INC 8,454.21 $8,454.21 FAMILY SERVICES 8,226.00 $8,226.00 GENERATIONS COMMUNITY SERVICES 8,222.20 $8,222.20 JULIE TOYNE 7,897.78 $7,897.78 HAKER COUNSELING LLC 7,218.10 $7,218.10 INNOVATIVE WISCONSIN LLC 6,600.60 $6,600.60 CORO MEDICAL LLC 5,792.40 $5,792.40 CELLCOM WISCONSIN RSA 10 5,714.64 $5,714.64 JULIA ZILLMER 5,196.10 $5,196.10 SAMANTHA HICKS 4,500.00 $4,500.00 JODI ROSE STUDIO LLC 2,838.00 $2,838.00 MICHELLE LYNN WINT 2,833.00 $2,833.00 CHRISTINE KYLE 2,795.00 $2,795.00 DOOR COUNTY HORSEMANSHIP LLC 2,700.00 $2,700.00 M WANSERSKI LLC 2,673.00 $2,673.00 DOOR COUNTY YMCA 2,609.75 $2,609.75 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 2,408.00 $2,408.00 CRYSTAL J SHUMBARGER 2,355.00 $2,355.00 FRIENDS OF WOMEN IN RECOVERY INC 2,278.50 $2,278.50 ADVOCATES FOR INDEPENDENT LIVING LLC 1,651.76 $1,651.76 MICHELLE M BRUNETTE 1,280.06 $1,280.06 WAYSTAR INC 1,226.24 $1,226.24 BELLIN HEALTH 1,133.00 $1,133.00 CDW GOVERNMENT INC 1,123.20 $1,123.20 WINDY RIDGE RIDING ACADEMY 1,020.00 $1,020.00 SWIMSMART TECHNOLOGY LLC 890.00 $890.00 SPRING OAKS CONDO ASSOC 865.00 $865.00 MICHAELLA ELIZABETH YANT 830.00 $830.00 INSPIRED EMPLOYMENT LLC 800.00 $800.00 GORDON STOWE & ASSOCIATES INC 782.68 $782.68 JENNIFER C DELAIR 768.00 $768.00 Run by April Geisel on 07/22/2026 12:29:46 PM Page 1 of 3 Page 45 of 47 Door County Payments Made to Vendors Payment Date Range 06/18/26 - 07/21/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount KRISTI PINEDA 768.00 $768.00 LINDSEY DOROBA 725.00 $725.00 LINK MEDIA OUTDOOR 600.00 $600.00 WALHDAB 560.00 $560.00 AMY HILDRETH 508.00 $508.00 MARY WELDON 500.00 $500.00 STAPLES ADVANTAGE 449.55 $449.55 IMELDA DELCHAMBRE 448.00 $448.00 ASHLEY BONGLE 427.76 $427.76 MEGAN SINCLAIR 421.95 $421.95 TREVIPAY-WALMART 408.82 $408.82 HENRY SCHEIN 407.20 $407.20 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 STACY MARIE BRANDT 361.25 $361.25 ALEXANDRA COLE 360.00 $360.00 NUTRITION MATTERS, INC 336.50 $336.50 BIRMINGHAM LLC 330.35 $330.35 ALGOMA UTILITIES 322.77 $322.77 BRIANNA ARMSTRONG 318.93 $318.93 SHAUNA SIMONAR 302.00 $302.00 WASHINGTON ISLAND FERRY LINE I 296.00 $296.00 DALLAS GLODOSKI 274.05 $274.05 SCOTT DADAM 258.95 $258.95 DOOR COUNTY MEMORIAL HOSPITAL 249.00 $249.00 PENINSULA PULSE 228.39 $228.39 DOOR COUNTY VETERINARY HOSPITAL LLC 222.00 $222.00 ELIZABETH JUNION 217.50 $217.50 CONTROL SOLUTIONS 204.12 $204.12 ZOE WILDA 174.00 $174.00 SHANNON FAHEY 172.98 $172.98 METRO SALES INC 172.13 $172.13 LEXI BURICH 158.05 $158.05 NAOMI SPRITKA 150.80 $150.80 Run by April Geisel on 07/22/2026 12:29:46 PM Page 2 of 3 Page 46 of 47 Door County Payments Made to Vendors Payment Date Range 06/18/26 - 07/21/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount PATRICIA L LIESKE 150.00 $150.00 EMILY SCHWARK 145.01 $145.01 ANGELA TENOR 112.19 $112.19 ALYSSA RESKE 111.94 $111.94 WI DEPT OF JUSTICE CRIME INFO 110.00 $110.00 JAQUELYN MARTINEZ 103.60 $103.60 AMY LEHMAN 100.05 $100.05 UW-MADISON ACCOUNTING SERVICES 100.00 $100.00 POSITIVE JOURNEYS, LLC 100.00 $100.00 OPTIONS LAB, INC 85.00 $85.00 ANIMAL CLINIC OF STURGEON BAY 85.00 $85.00 MY BROTHER'S KEEPER INC 80.00 $80.00 BROWN COUNTY HUMAN SERVICES 76.96 $76.96 TALL COP SAYS STOP 75.00 $75.00 AT&T MOBILITY LLC 74.20 $74.20 HALEY ROHR 72.17 $72.17 BRETT HAYNER 65.69 $65.69 KATHY E SCHULTZ 61.63 $61.63 CAROL WAUTLET 56.00 $56.00 SARAH O'DONNELL 44.59 $44.59 SISTER BAY/LBRTY GRV FIRE DEPT 40.00 $40.00 ELIZABETH BERTRAND 37.70 $37.70 SARA MOEGENBURG 34.80 $34.80 ANNA CALHOUN 29.00 $29.00 JOE KREBSBACH 26.10 $26.10 EVENSON LAUNDRY & DRY CLEANRS 14.76 $14.76 $236,738.43 $236,738.43 Run by April Geisel on 07/22/2026 12:29:46 PM Page 3 of 3 Page 47 of 47