County Board of Supervisors Voucher List (PDF)

Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 10 - County Clerk Vendor 25817 - AT&T MOBILITY, LLC ESX042026 Cty Clerk - April 7 Election Paid by Check #726253 05/20/2026 05/20/2026 05/20/2026 05/21/2026 89.11 Vendor 25817 - AT&T MOBILITY, LLC Totals Invoices 1 $89.11 Vendor 25091 - HEIDI E LING 04132026 Cty Clerk - April 7 Election Canvass Paid by Check #726254 05/20/2026 05/20/2026 05/20/2026 05/21/2026 64.50 Vendor 25091 - HEIDI E LING Totals Invoices 1 $64.50 Vendor 12930 - JANE M PLUFF 04132026 Cty Clerk - April 7 Election Canvass Paid by Check #726255 05/20/2026 05/20/2026 05/20/2026 05/21/2026 86.25 Vendor 12930 - JANE M PLUFF Totals Invoices 1 $86.25 Vendor 16973 - LIBERTY VOTE USA INC LV163721 Cty Clerk - Modems for Voting machines Paid by Check #726569 06/04/2026 06/04/2026 06/04/2026 06/17/2026 481.97 Vendor 16973 - LIBERTY VOTE USA INC Totals Invoices 1 $481.97 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3322655720 Cty Clerk- Postage machine Lease Paid by Check #726570 06/04/2026 06/04/2026 06/04/2026 06/17/2026 1,953.24 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 1 $1,953.24 Department 10 - County Clerk Totals Invoices 5 $2,675.07 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 23913 - ARTHUR S WILINSKI 2026-00000555 Tax Overpayment Paid by Check #726258 05/21/2026 05/21/2026 05/21/2026 05/21/2026 16.74 Vendor 23913 - ARTHUR S WILINSKI Totals Invoices 1 $16.74 Vendor 12532 - DIAMOND BUSINESS GRAPHICS 2026-00000557 Envelopes Paid by Check #726259 05/21/2026 05/21/2026 05/21/2026 05/21/2026 428.45 Vendor 12532 - DIAMOND BUSINESS GRAPHICS Totals Invoices 1 $428.45 Vendor 26374 - INGRID MARSHALL 2026-00000553 Tax Overpayment Paid by Check #726260 05/21/2026 05/21/2026 05/21/2026 05/21/2026 9.09 Vendor 26374 - INGRID MARSHALL Totals Invoices 1 $9.09 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000556 Water Standby Charge Paid by Check #726261 05/21/2026 05/21/2026 05/21/2026 05/21/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26190 - PATRICK FAHEY 2026-00000273 Tax Overpayment Paid by Check #726502 02/12/2026 02/12/2026 02/12/2026 06/04/2026 7,769.22 Vendor 26190 - PATRICK FAHEY Totals Invoices 1 $7,769.22 Vendor 26375 - SEVEN PILLAR PROPERTIES LLC 2026-00000554 Tax Overpayment Paid by Check #726262 05/21/2026 05/21/2026 05/21/2026 05/21/2026 100.00 Vendor 26375 - SEVEN PILLAR PROPERTIES LLC Totals Invoices 1 $100.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 1 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 1 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 29925 - STATE OF WISCONSIN 2026-00000585 Court Fines May Paid by Check #726526 06/08/2026 06/08/2026 06/08/2026 06/16/2026 54,250.20 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $54,250.20 Vendor 32770 - TOWN OF BAILEYS HARBOR 2026-00000581 May Specials Collection Paid by Check #726527 06/08/2026 06/08/2026 06/08/2026 06/16/2026 1,821.71 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $1,821.71 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000582 May Specials Collection Paid by Check #726528 06/08/2026 06/08/2026 06/08/2026 06/16/2026 296.18 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $296.18 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000583 May Specials Collection Paid by Check #726529 06/08/2026 06/08/2026 06/08/2026 06/16/2026 516.63 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $516.63 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000584 May Specials Collection Paid by Check #726530 06/08/2026 06/08/2026 06/08/2026 06/16/2026 64.72 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $64.72 Department 12 - County Treasurer Totals Invoices 11 $65,412.14 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 06/01/2026 CABLE RESTOCK/DA LAPTOP BATTERY&FAN/RETRN LPTP FAN/EXTRNAL DRIVE Paid by Check #726323 06/01/2026 06/01/2026 06/01/2026 06/01/2026 253.01 1MXQ-113Q-KX14 SATA SSD Paid by Check #726678 06/12/2026 06/12/2026 06/12/2026 06/17/2026 36.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $290.00 Vendor 2370 - BAY ELECTRONICS INC JUNE2026 PSRS JUNE 2026 Paid by Check #726324 06/01/2026 06/01/2026 06/01/2026 06/01/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $12,050.00 Vendor 5929 - CDW GOVERNMENT INC AJ5EU1M BRENDA BLEY - WEBCAM Paid by Check #726325 06/01/2026 06/01/2026 06/01/2026 06/01/2026 97.71 06/12/2026 PURPLE - 1FT ETHERNET CABLES/ADRC ADAPTER Paid by Check #726679 06/12/2026 06/12/2026 06/12/2026 06/17/2026 55.47 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $153.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 133337 CELLCOM - JUNE 2026 Paid by Check #726680 06/12/2026 06/12/2026 06/12/2026 06/17/2026 370.31 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $370.31 Vendor 19238 - CENTURYLINK QCC 06/12/2026 FEB/MARCH/APRIL/MAY 2026 LONG DISTANCE Paid by Check #726681 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1.32 Vendor 19238 - CENTURYLINK QCC Totals Invoices 1 $1.32 Vendor 12071 - CRAFTS INC Run by April Geisel on 06/18/2026 11:24:01 AM Page 2 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 2 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 19869 ANDRES PIT TOWER SHELTER ROOF REPLACEMENT Paid by Check #726326 06/01/2026 06/01/2026 06/01/2026 06/01/2026 13,984.00 Vendor 12071 - CRAFTS INC Totals Invoices 1 $13,984.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 06/12/2026 APRIL/MAY 2026 MANAGED ROUTER Paid by Check #726682 06/12/2026 06/12/2026 06/12/2026 06/17/2026 100.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $100.00 Vendor 23742 - LAZER UTILITY LOCATING LLC 2494 MAY LOCATES Paid by Check #726683 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,019.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $1,019.00 Vendor 13555 - MARTIN SYSTEMS INC 131735 SHF - JAIL DOOR CONTROL PROGRAM - JUNE 2026 Paid by Check #726684 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,547.00 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $1,547.00 Vendor 25260 - METRO SALES INC 06/12/2026 COPIER LEASE/MAINTENANCE MAY 2026 Paid by Check #726685 06/12/2026 06/12/2026 06/12/2026 06/17/2026 5,473.27 Vendor 25260 - METRO SALES INC Totals Invoices 1 $5,473.27 Vendor 30820 - STURGEON BAY UTILITIES 6/12/2026 JC TOWER MAY 2026 UTILITIES Paid by Check #726686 06/12/2026 06/12/2026 06/12/2026 06/17/2026 195.90 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $195.90 Vendor 22018 - TYLER TECHNOLOGIES INC PRI101-00002943 VA - VETRASPEC SOFTWARE 071026-070927 Paid by Check #726327 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,009.00 Vendor 22018 - TYLER TECHNOLOGIES INC Totals Invoices 1 $1,009.00 Vendor 12228 - UW MADISON \ WISCNET 24369 WISCNET SSL DNS CERTIFICATE 4/9/2026-4/8/2029 Paid by Check #726328 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,800.00 Vendor 12228 - UW MADISON \ WISCNET Totals Invoices 1 $2,800.00 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 06/12/2026 WI TOWER MAY 2026 UTILITIES Paid by Check #726687 06/12/2026 06/12/2026 06/12/2026 06/17/2026 125.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $125.50 Vendor 11363 - WISCONSIN PUBLIC SERVICE 06/01/2026 ANDRES PIT/BRUSSELS/MILL RD/EH TOWER MAY 2026 UTILITIES Paid by Check #726329 06/01/2026 06/01/2026 06/01/2026 06/01/2026 582.55 5951173517 SUNNYSLOPE TOWER MAY 2026 UTILITIES Paid by Check #726688 06/12/2026 06/12/2026 06/12/2026 06/17/2026 322.89 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $905.44 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC INV355347314 05232026-05222027 - ZOOM LICENSES Paid by Check #726330 06/01/2026 06/01/2026 06/01/2026 06/01/2026 9,844.10 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC Totals Invoices 1 $9,844.10 Department 13 - Technology Services Totals Invoices 19 $49,868.02 Run by April Geisel on 06/18/2026 11:24:01 AM Page 3 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 3 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30341 Process Service Paid by Check #726220 05/15/2026 05/15/2026 05/15/2026 05/21/2026 65.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $65.00 Vendor 8852 - GAY PUSTAVER April 2026 Mediation Services Paid by Check #726221 05/15/2026 05/15/2026 05/15/2026 05/21/2026 230.00 May 2026 Mediation Services Paid by Check #726459 06/01/2026 06/01/2026 06/01/2026 06/03/2026 765.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 2 $995.00 Vendor 36721 - WEST GROUP PAYMENT CENTER 853534210 Publication & Subscription Paid by Check #726222 05/15/2026 05/15/2026 05/15/2026 05/21/2026 2,701.44 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $2,701.44 Department 14 - Corporation Counsel Totals Invoices 4 $3,761.44 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 4310 - CAREY PETERSILKA 05222026 Miles/Meals Conferences Paid by Check #726386 06/02/2026 06/02/2026 06/02/2026 06/02/2026 359.73 Vendor 4310 - CAREY PETERSILKA Totals Invoices 1 $359.73 Vendor 15736 - HOUSTON ENGINEERING, INC 81860 GIS Additional Support Paid by Check #726387 06/02/2026 06/02/2026 06/02/2026 06/02/2026 618.00 Vendor 15736 - HOUSTON ENGINEERING, INC Totals Invoices 1 $618.00 Vendor 22957 - ZAK SCHWARTZ 05222026 Miles/Meals Conferences Paid by Check #726388 06/02/2026 06/02/2026 06/02/2026 06/02/2026 103.19 Vendor 22957 - ZAK SCHWARTZ Totals Invoices 1 $103.19 Department 15 - Register of Deeds Totals Invoices 3 $1,080.92 15 Register of Deeds ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-11173 MAY 2026 RSP-IN HOME-DH Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 120.00 INV-11174 MAY 2026 CHORE-SB Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 120.00 INV-11175 MAY 2026 IN HOME GENR'L RSP- MF Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 360.00 INV-11176 MAY 2026 HOMECARE-AGR Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 285.00 INV-11177 MAY 2026 HOMEMAKER-SH Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 292.50 INV-11178 MAY 2026 HOMEMAKER-RJ Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 487.50 INV-11179 MAY 2026 CHORE-VS Paid by Check #726603 06/12/2026 06/12/2026 06/12/2026 06/17/2026 180.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 4 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 4 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 7 $1,845.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 19RL-HRNL-1MC9 WI KITCHEN MAGNETIC HOOK Paid by Check #726345 06/01/2026 06/01/2026 06/01/2026 06/01/2026 9.10 1CWQ-JJYM-63QM WIRELESS KEYBOARD-BS Paid by Check #726345 06/01/2026 06/01/2026 06/01/2026 06/01/2026 29.99 1HW1-GJY3-6R3K MAY 2026 SMALL TOOLS Paid by Check #726345 06/01/2026 06/01/2026 06/01/2026 06/01/2026 9.99 1JJ7-XJQ3-GFYM MAY 2026 FATHERS DAY/ELDER ABUSE BANNERS Paid by Check #726345 06/01/2026 06/01/2026 06/01/2026 06/01/2026 23.98 1J39-3KMG-WCQM JUNE 2026 NUTRITIONAL SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 28.95 1JDV-LRTJ-446P 4TH OF JULY SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 11.00 1KNC-VWRC-97QL ELDER ABUSE AWARENESS SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 13.87 1LNH-YWJT-D11N MEMORY CAFE/SPARK SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 148.90 1M1K-WGVQ-4P94 JUNE 2026 NUTRITIONAL SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 7.94 1MQX-RRCH-VT1F 4TH OF JULY SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 11.00 1PFT-X9LL-4J4F FATHER'S DAY ITEMS Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 28.99 1TW9-PXG7-4JXK 4TH OF JULY SUPPLIES Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 133.15 1WNM-TQJD-M9QV ELDER ABUSE AWARENESS APPAREL Paid by Check #726604 06/12/2026 06/12/2026 06/12/2026 06/17/2026 24.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 13 $481.85 Vendor 25547 - ANTHONY RESTUS 0002 JUNE 2026 ENTERTAINMENT Paid by Check #726346 06/01/2026 06/01/2026 06/01/2026 06/01/2026 100.00 Vendor 25547 - ANTHONY RESTUS Totals Invoices 1 $100.00 Vendor 10970 - ASSOCIATED BANK NA MAY 2026 PS MORTGAGE ASSISTANCE-PS/LS Paid by Check #726347 06/01/2026 06/01/2026 06/01/2026 06/01/2026 715.50 Vendor 10970 - ASSOCIATED BANK NA Totals Invoices 1 $715.50 Vendor 11675 - BIRDSEYE DAIRY INC 214822 MAY 2026 RAW FOOD Paid by Check #726348 06/01/2026 06/01/2026 06/01/2026 06/01/2026 347.00 215187 MAR 2026 RAW FOOD Paid by Check #726348 06/01/2026 06/01/2026 06/01/2026 06/01/2026 190.91 215534 JUNE 2026 RAW FOOD Paid by Check #726605 06/12/2026 06/12/2026 06/12/2026 06/17/2026 275.47 215906 JUNE 2026 RAW FOOD Paid by Check #726605 06/12/2026 06/12/2026 06/12/2026 06/17/2026 376.60 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $1,189.98 Vendor 24670 - BRADLEY HOBART MAY 2026 45 MAY 2026 MOW MILEAGE REIMB Paid by Check #726606 06/12/2026 06/12/2026 06/12/2026 06/17/2026 32.63 Vendor 24670 - BRADLEY HOBART Totals Invoices 1 $32.63 Vendor 17774 - CANDY S HASLAM MAY 2026 BH MAY 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #726607 06/12/2026 06/12/2026 06/12/2026 06/17/2026 165.30 MAY 2026 BH MOW 60 MAY 2026 MOW MILEAGE REIMB-BH Paid by Check #726607 06/12/2026 06/12/2026 06/12/2026 06/17/2026 43.50 MAY 2026 LG 124 MAY 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #726607 06/12/2026 06/12/2026 06/12/2026 06/17/2026 89.90 Run by April Geisel on 06/18/2026 11:24:01 AM Page 5 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 5 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAY 2026 LG MOW 20 MAY 2026 MOW MILEAGE REIMB-BH Paid by Check #726607 06/12/2026 06/12/2026 06/12/2026 06/17/2026 14.50 Vendor 17774 - CANDY S HASLAM Totals Invoices 4 $313.20 Vendor 1372 - CARDINAL RIDGE RESIDENTIAL CARE LLC 8900449 MAY RENT-11 DAYS - LC Paid by Check #726349 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,162.74 Vendor 1372 - CARDINAL RIDGE RESIDENTIAL CARE LLC Totals Invoices 1 $2,162.74 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JUNE 2026A JUNE 2026 CELL PHONE (06/06- 07/05) Paid by Check #726608 06/12/2026 06/12/2026 06/12/2026 06/17/2026 126.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $126.18 Vendor 26155 - CHERI VANDENBOGART MAY 2026 63 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726350 06/01/2026 06/01/2026 06/01/2026 06/01/2026 45.68 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $45.68 Vendor 19077 - CHRISTINE ANDERSEN JUNE 2026 JUNE 2026 CAREGIVER SUPPORT GROUP Paid by Check #726609 06/12/2026 06/12/2026 06/12/2026 06/17/2026 50.00 Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $50.00 Vendor 23076 - COBORN'S INC 052526 MAY 2026 RAW FOOD Paid by Check #726351 06/01/2026 06/01/2026 06/01/2026 06/01/2026 921.69 051526 JUNE 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 6.98 052026 MAY 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 27.89 052926 MAY 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 7.27 06012026 JUNE 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 268.81 060826 JUNE 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 479.20 061026 JUNE 2026 RAW FOOD Paid by Check #726610 06/12/2026 06/12/2026 06/12/2026 06/17/2026 4.98 Vendor 23076 - COBORN'S INC Totals Invoices 7 $1,716.82 Vendor 12319 - DEBORAH A BATAL 143 MAY 2026 CAREGIVER SELF- CARE-SH Paid by Check #726611 06/12/2026 06/12/2026 06/12/2026 06/17/2026 130.00 Vendor 12319 - DEBORAH A BATAL Totals Invoices 1 $130.00 Vendor 12781 - DOOR GUARD SECURITY SYSTEMS 0878ADRC ELECTRICAL FOR KITCHEN DOOR FOB Paid by Check #726352 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,000.00 Vendor 12781 - DOOR GUARD SECURITY SYSTEMS Totals Invoices 1 $2,000.00 Vendor 26154 - EMMA WALSH MAY 2026 65.20 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726612 06/12/2026 06/12/2026 06/12/2026 06/17/2026 47.28 Vendor 26154 - EMMA WALSH Totals Invoices 1 $47.28 Vendor 26384 - GAGNON MAGIC 60126 NEW YEARS EVE ENTERTAINMENT 2026 Paid by Check #726613 06/12/2026 06/12/2026 06/12/2026 06/17/2026 900.00 Vendor 26384 - GAGNON MAGIC Totals Invoices 1 $900.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 6 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 6 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22145 - GORDON FOOD SERVICE, INC 9034334208 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #726353 06/01/2026 06/01/2026 06/01/2026 06/01/2026 19.99 9035580717 MAY 2026 RAW FOOD Paid by Check #726353 06/01/2026 06/01/2026 06/01/2026 06/01/2026 935.22 9035703783 MAY 2026 RAW FOOD/SALAD BAR Paid by Check #726353 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,069.44 9035841831 MAY 2026 NUTRITIONAL SUPPLIES Paid by Check #726353 06/01/2026 06/01/2026 06/01/2026 06/01/2026 96.13 9035841880 MAY 2026 RAW FOOD/SALAD BAR Paid by Check #726353 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,865.32 2003474528 JAN 2026 RAW FOOD Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 (83.65) 9036087029 MAY 2026 RAW FOOD Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,483.17 9036087038 MAY 2026 NUTRITIONAL SUPPLIES Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 106.19 9036203899 JUNE 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 193.82 9036204039 JUNE 2026 RAW FOOD/SALAD BAR Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,748.78 9036204045 JUNE 2026 RAW FOOD Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 138.77 9036341028 JUNE 2026 RAW FOOD/COFFEE SUPPLIES Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,131.87 9036460833 JUN 2026 JANITORIAL/NUTRITIONAL SUPPLIES Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 157.85 9036460855 JUNE 2026 RAW FOOD/SALAD BAR Paid by Check #726614 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,403.36 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 14 $12,266.26 Vendor 25716 - HEATHER GEIGER MAY 2026 23 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726354 06/01/2026 06/01/2026 06/01/2026 06/01/2026 16.70 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $16.70 Vendor 21883 - JENNIFER FITZGERALD MAY 2026 MAY 2026 CONF MEALS-JF Paid by Check #726616 06/12/2026 06/12/2026 06/12/2026 06/17/2026 44.00 Vendor 21883 - JENNIFER FITZGERALD Totals Invoices 1 $44.00 Vendor 10917 - JOHN M GLESNER MAY 2026 40 MAY 2026 MOW MILEAGE REIMB Paid by Check #726355 06/01/2026 06/01/2026 06/01/2026 06/01/2026 29.02 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $29.02 Vendor 18770 - MANNS STORE MAY 2026 MAY 2026 RAW FOOD Paid by Check #726617 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,581.95 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,581.95 Vendor 22090 - MARYANN SALMON APRIL 2026 APRIL 2026 TRAINING MEALS Paid by Check #726356 06/01/2026 06/01/2026 06/01/2026 06/01/2026 63.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 7 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 7 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAY 2026 REIMBURSEMENT FOR FLOWERS FOR ENTRANCE POTS Paid by Check #726356 06/01/2026 06/01/2026 06/01/2026 06/01/2026 81.61 Vendor 22090 - MARYANN SALMON Totals Invoices 2 $144.61 Vendor 25365 - MELISSA WALZ MAY 2026 46.60 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726618 06/12/2026 06/12/2026 06/12/2026 06/17/2026 33.81 Vendor 25365 - MELISSA WALZ Totals Invoices 1 $33.81 Vendor 25260 - METRO SALES INC INV3101666 MAY 2026 LEASED COPIER Paid by Check #726619 06/12/2026 06/12/2026 06/12/2026 06/17/2026 110.21 Vendor 25260 - METRO SALES INC Totals Invoices 1 $110.21 Vendor 23898 - MICHAEL J BIGGS MAY 2026 45 MAY 2026 MOW MILEAGE REIMB Paid by Check #726620 06/12/2026 06/12/2026 06/12/2026 06/17/2026 32.64 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $32.64 Vendor 11519 - NANCY A RUFF MAY 2026 12 MAY 2026 MOW MILEAGE REIMB Paid by Check #726357 06/01/2026 06/01/2026 06/01/2026 06/01/2026 8.70 Vendor 11519 - NANCY A RUFF Totals Invoices 1 $8.70 Vendor 4168 - NELVIE CAULDWELL JUNE 2026 TRAINING MEALS/MILEAGE/FERRY Paid by Check #726621 06/12/2026 06/12/2026 06/12/2026 06/17/2026 172.80 Vendor 4168 - NELVIE CAULDWELL Totals Invoices 1 $172.80 Vendor 18650 - PENINSULA PULSE 38470 NUTRITION ADVERTISING Paid by Check #726358 06/01/2026 06/01/2026 06/01/2026 06/01/2026 396.00 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $396.00 Vendor 26388 - QUINN HIRSCHFELD JUNE 2026 TRAINING MEALS/MILEAGE/FERRY Paid by Check #726615 06/12/2026 06/12/2026 06/12/2026 06/17/2026 172.80 Vendor 26388 - QUINN HIRSCHFELD Totals Invoices 1 $172.80 Vendor 20044 - ROBIN MARK MAY 2026 51.90 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726622 06/12/2026 06/12/2026 06/12/2026 06/17/2026 37.63 Vendor 20044 - ROBIN MARK Totals Invoices 1 $37.63 Vendor 23911 - SIERRA WITCZAK MAY 2026 MAY 2026 MEALS ALZ CONF Paid by Check #726359 06/01/2026 06/01/2026 06/01/2026 06/01/2026 88.00 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $88.00 Vendor 15069 - STAPLES ADVANTAGE 6064351509 OFFICE SUPPLIES Paid by Check #726360 06/01/2026 06/01/2026 06/01/2026 06/01/2026 64.88 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $64.88 Vendor 30820 - STURGEON BAY UTILITIES MAY 2026 MAY 2026 UTILITIES Paid by Check #726623 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,407.31 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $2,407.31 Vendor 31820 - SUNSHINE HOUSE INC Run by April Geisel on 06/18/2026 11:24:01 AM Page 8 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 8 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 62282 MAY 2026 ADULT DAY SERVICES- DH Paid by Check #726624 06/12/2026 06/12/2026 06/12/2026 06/17/2026 301.88 Vendor 31820 - SUNSHINE HOUSE INC Totals Invoices 1 $301.88 Vendor 22555 - TAYLOR JANDRIN MAY 2026 46.50 MAY 2026 EMPLY MILEAGE REIMB Paid by Check #726361 06/01/2026 06/01/2026 06/01/2026 06/01/2026 33.72 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $33.72 Vendor 1149 - THE LINEN PRESS 292889 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 5.50 292944 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 12.10 292998 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 11.00 293032 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 6.60 293115 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 4.40 293159 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726362 06/01/2026 06/01/2026 06/01/2026 06/01/2026 12.10 292628A MAY 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 6.60 293253 MAY 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 4.40 293379 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 14.30 293452 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 5.50 293512 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 7.70 293602 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 8.80 293661 JUNE 2026 LAUNDRY/KITCHEN Paid by Check #726625 06/12/2026 06/12/2026 06/12/2026 06/17/2026 4.40 Vendor 1149 - THE LINEN PRESS Totals Invoices 13 $103.40 Vendor 33170 - TOWN OF LIBERTY GROVE MAY 2026 MAY 2026 MEALSITE 8 DAYS @ $9/DAY Paid by Check #726626 06/12/2026 06/12/2026 06/12/2026 06/17/2026 72.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $72.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC5022026 MAY 2026 CHORE-AC Paid by Check #726363 06/01/2026 06/01/2026 06/01/2026 06/01/2026 135.00 DB5022026 MAY 2026 CHORE-DB Paid by Check #726363 06/01/2026 06/01/2026 06/01/2026 06/01/2026 170.00 MAY 2026 KW MAY 2026 CHORE-KW Paid by Check #726363 06/01/2026 06/01/2026 06/01/2026 06/01/2026 50.00 AC612026 JUNE 2026 CHORE-AC Paid by Check #726627 06/12/2026 06/12/2026 06/12/2026 06/17/2026 127.50 DB6012026 JUNE 2026 CHORE-DB Paid by Check #726627 06/12/2026 06/12/2026 06/12/2026 06/17/2026 212.50 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 5 $695.00 Vendor 36120 - WARNER-WEXEL LLC 252343 MAY 2026 JANITORIAL SUPPLIES Paid by Check #726364 06/01/2026 06/01/2026 06/01/2026 06/01/2026 51.09 252693 MAY 2026 NUTRITIONAL SUPPLIES/JANITORIAL SUPPLIES Paid by Check #726364 06/01/2026 06/01/2026 06/01/2026 06/01/2026 123.46 252811 JUNE 2026 NUTRITIONAL SUPPLIES Paid by Check #726628 06/12/2026 06/12/2026 06/12/2026 06/17/2026 121.86 252975 JUNE 2026 NUTRITIONAL SUPPLIES Paid by Check #726628 06/12/2026 06/12/2026 06/12/2026 06/17/2026 53.92 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 4 $350.33 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Run by April Geisel on 06/18/2026 11:24:01 AM Page 9 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 9 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 163580 MAY 2026 FERRY-NS Paid by Check #726629 06/12/2026 06/12/2026 06/12/2026 06/17/2026 46.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $46.00 Department 23 - HS Resource Center Totals Invoices 103 $31,066.51 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8482 - ATTORNEY RICK MEIER 2026-00000573 Court Appointed Attorney Fees Paid by Check #726365 05/29/2026 05/29/2026 06/01/2026 06/02/2026 385.00 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 1 $385.00 Vendor 5026 - DAVID L CHRISTIAN 2026-00000570 Court Appointed Attorney Fees Paid by Check #726366 05/29/2026 05/29/2026 06/01/2026 06/02/2026 412.50 Vendor 5026 - DAVID L CHRISTIAN Totals Invoices 1 $412.50 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000575 Court Appointed Attorney Fees Paid by Check #726367 05/29/2026 05/29/2026 06/01/2026 06/02/2026 1,575.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 1 $1,575.00 Vendor 3629 - PRIBYL LAW S.C. 2026-00000572 Court Appointed Attorney Fees Paid by Check #726368 05/29/2026 05/29/2026 06/01/2026 06/02/2026 1,946.69 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 1 $1,946.69 Vendor 24731 - SCHUCHART LAW OFFICES LLC 2026-00000571 Court Appointed Attorney Fees Paid by Check #726369 05/29/2026 05/29/2026 06/01/2026 06/02/2026 3,443.64 Vendor 24731 - SCHUCHART LAW OFFICES LLC Totals Invoices 1 $3,443.64 Vendor 15825 - SUSAN G RASCON 2026-00000574 Interpreter Services Paid by Check #726370 05/29/2026 05/29/2026 06/01/2026 06/02/2026 120.00 Vendor 15825 - SUSAN G RASCON Totals Invoices 1 $120.00 Department 25 - Court Systems Totals Invoices 6 $7,882.83 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 10586 - DOOR COUNTY BAR ASSOCIATION 2026DCBardues Yearly Door County Bar Dues Colleen/Aleks Paid by Check #726256 05/20/2026 05/20/2026 05/20/2026 05/21/2026 50.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION Totals Invoices 1 $50.00 Vendor 29920 - STATE BAR OF WISCONSIN 2026Bardues Yearly Bar Dues for C Nordin and A Hodowany Paid by Check #726257 05/20/2026 05/20/2026 05/20/2026 05/21/2026 1,193.00 Vendor 29920 - STATE BAR OF WISCONSIN Totals Invoices 1 $1,193.00 Department 26 - District Attorney Totals Invoices 2 $1,243.00 26 District Attorney ___________________________________________________ Run by April Geisel on 06/18/2026 11:24:01 AM Page 10 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 10 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 27 - Child Support Vendor 3176 - CNA SURETY 66343918N Notary Bond Paid by Check #726181 05/15/2026 08/02/2026 05/15/2026 05/21/2026 30.00 Vendor 3176 - CNA SURETY Totals Invoices 1 $30.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES ZEL-2026001484 Michael Hitchinson Served Paid by Check #726182 04/29/2026 05/15/2026 05/15/2026 05/04/2026 05/21/2026 75.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $75.00 Vendor 7891 - STATE BAR OF WISCONSIN 1098683 State Bar Renewel Paid by Check #726183 05/15/2026 05/15/2026 05/15/2026 05/21/2026 596.50 Vendor 7891 - STATE BAR OF WISCONSIN Totals Invoices 1 $596.50 Vendor 15166 - VILLA REAL LC-1-56231 Translator Paid by Check #726184 05/15/2026 05/15/2026 05/15/2026 05/21/2026 170.00 Vendor 15166 - VILLA REAL Totals Invoices 1 $170.00 Department 27 - Child Support Totals Invoices 4 $871.50 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 13546 - 3RD MILLENNIUM CLASSROOMS DCOD 0426 Deflection Participant Paid by Check #726185 05/14/2026 05/14/2026 05/15/2026 05/21/2026 150.00 Vendor 13546 - 3RD MILLENNIUM CLASSROOMS Totals Invoices 1 $150.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000529 Sheriff Miscellaneous Expenses Paid by Check #726186 05/14/2026 05/14/2026 05/15/2026 05/21/2026 168.42 2026-00000559 Inv. 1QC4-1P3Q-6YQM Paid by Check #726391 05/29/2026 05/29/2026 06/01/2026 06/02/2026 123.93 2026-00000565 Spoons/ Forks/ Microwave Paid by Check #726391 05/29/2026 05/29/2026 06/01/2026 06/02/2026 139.28 2026-00000586 Office Supplies Paid by Check #726630 06/09/2026 06/09/2026 06/12/2026 06/17/2026 109.64 2026-00000599 Supplies Paid by Check #726630 06/12/2026 06/12/2026 06/12/2026 06/17/2026 510.57 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 5 $1,051.84 Vendor 11647 - AT&T MOBILITY LLC 2026-00000587 Cellphone & Routers Service Paid by Check #726631 06/09/2026 06/09/2026 06/12/2026 06/17/2026 3,150.13 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $3,150.13 Vendor 22297 - AXON ENTERPRISE INC INUS447147 (2) Basic License Bundles (Reserve Division) Paid by Check #726392 05/29/2026 05/29/2026 06/01/2026 06/02/2026 357.50 Vendor 22297 - AXON ENTERPRISE INC Totals Invoices 1 $357.50 Vendor 2370 - BAY ELECTRONICS INC 90997 Radio Repair Paid by Check #726393 05/29/2026 05/29/2026 06/01/2026 06/02/2026 254.00 101015 Repair radio Paid by Check #726632 06/09/2026 06/09/2026 06/12/2026 06/17/2026 187.50 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 2 $441.50 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC 11601 Repair Lightbar Squad #14 Paid by Check #726187 05/14/2026 05/14/2026 05/15/2026 05/21/2026 807.00 11505 (4) Printer Mounts Paid by Check #726394 05/29/2026 05/29/2026 06/01/2026 06/02/2026 1,320.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 11 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 11 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC Totals Invoices 2 $2,127.00 Vendor 2130 - BOB BARKER COMPANY INC INV2243570 Razors Paid by Check #726633 06/12/2026 06/12/2026 06/12/2026 06/17/2026 232.64 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 1 $232.64 Vendor 7876 - BRENDA BLEY 125 Inmate Haircuts 5/2/26 Paid by Check #726188 05/15/2026 05/15/2026 05/15/2026 05/21/2026 180.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $180.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33673 Tow Charge D26-02573 Paid by Check #726189 05/14/2026 05/14/2026 05/15/2026 05/21/2026 200.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $200.00 Vendor 25402 - CALIBER COLLISION 2026-00000588 Squad Repair Paid by Check #726634 06/09/2026 06/09/2026 06/12/2026 06/17/2026 10,271.06 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $10,271.06 Vendor 4818 - CELLCOM WISCONSIN RSA 10 030404 Arlo Data Package Paid by Check #726190 05/14/2026 05/14/2026 05/15/2026 05/21/2026 15.77 136251 Arlo Data Package Paid by Check #726635 06/09/2026 06/09/2026 06/12/2026 06/17/2026 15.77 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $31.54 Vendor 22292 - CHELSEA DANTOIN 2026-00000531 Meal Reimbursement - Training Spillman Summit Paid by Check #726191 05/14/2026 05/14/2026 05/15/2026 05/21/2026 54.00 Vendor 22292 - CHELSEA DANTOIN Totals Invoices 1 $54.00 Vendor 2722 - CITY OF STURGEON BAY 2026-00000530 Forensic Investigator June 2026 Paid by Check #726192 05/14/2026 05/14/2026 05/15/2026 05/21/2026 5,888.61 2026-00000589 Forensic Investigator July 2026 Paid by Check #726636 06/09/2026 06/09/2026 06/12/2026 06/17/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 2 $11,777.22 Vendor 26353 - COMMAND SOURCING, INC 423262 Pocketalk Translator Paid by Check #726193 05/15/2026 05/15/2026 05/15/2026 05/21/2026 434.85 Vendor 26353 - COMMAND SOURCING, INC Totals Invoices 1 $434.85 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY B98278 Keys Paid by Check #726194 05/14/2026 05/14/2026 05/15/2026 05/21/2026 23.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $23.96 Vendor 12516 - DOOR COUNTY JAIL 2026-00000563 April 2026 Service Charge Paid by Check #726395 05/29/2026 05/29/2026 06/01/2026 06/02/2026 50.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $50.00 Vendor 9776 - ELAN FINANCIAL SERVICES 2026-00000540 Sheriff Miscellaneous Expenses Paid by Check #726195 05/14/2026 05/14/2026 05/15/2026 05/21/2026 2,648.59 2026-00000597 Sheriff Miscellaneous Expenses Paid by Check #726637 06/09/2026 06/09/2026 06/12/2026 06/17/2026 3,347.64 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 2 $5,996.23 Vendor 24475 - ESARES WELLNESS SERVICES LLC 2026-00000560 Peer Support for Deflection Grant Participants Paid by Check #726396 05/29/2026 05/29/2026 06/01/2026 06/02/2026 680.85 Vendor 24475 - ESARES WELLNESS SERVICES LLC Totals Invoices 1 $680.85 Run by April Geisel on 06/18/2026 11:24:01 AM Page 12 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 12 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3487 - FLS BANNERS 134701 Embroider Logo - Sternard Paid by Check #726196 05/14/2026 05/14/2026 05/15/2026 05/21/2026 22.00 135037 Embroider (2) shirts - Neuville Paid by Check #726638 06/09/2026 06/09/2026 06/12/2026 06/17/2026 21.60 Vendor 3487 - FLS BANNERS Totals Invoices 2 $43.60 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE 2026-00000542 Registration for Training Paid by Check #726197 05/14/2026 05/14/2026 05/15/2026 05/21/2026 650.00 SPINV037655 Registration for Trng - Courtney Dantoin Paid by Check #726639 06/09/2026 06/09/2026 06/12/2026 06/17/2026 325.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE Totals Invoices 2 $975.00 Vendor 15627 - GALLS LLC 035008606 Pants - Neuville Paid by Check #726198 05/14/2026 05/14/2026 05/15/2026 05/21/2026 81.90 Vendor 15627 - GALLS LLC Totals Invoices 1 $81.90 Vendor 9335 - GLOBAL RECOGNITION INC 247204 Recognition Placques Paid by Check #726397 05/29/2026 05/29/2026 06/01/2026 06/02/2026 395.80 Vendor 9335 - GLOBAL RECOGNITION INC Totals Invoices 1 $395.80 Vendor 15598 - GROSBEIER AUTO & TOWING 8936 Tow Charge D26-03500 R. Zielke Paid by Check #726398 05/29/2026 05/29/2026 06/01/2026 06/02/2026 285.00 Vendor 15598 - GROSBEIER AUTO & TOWING Totals Invoices 1 $285.00 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000543 Squad repair/maintenance Paid by Check #726199 05/14/2026 05/14/2026 05/15/2026 05/21/2026 2,440.40 2026-00000561 Squad repair/maintenance Paid by Check #726399 05/29/2026 05/29/2026 06/01/2026 06/02/2026 2,080.31 2026-00000591 Squad repair/maintenance Paid by Check #726640 06/09/2026 06/09/2026 06/12/2026 06/17/2026 1,287.45 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 3 $5,808.16 Vendor 9292 - ICSOLUTIONS LLC 031723/ 032188 April 2026 Debit Funding Paid by Check #726200 05/15/2026 05/15/2026 05/15/2026 05/21/2026 2,885.11 032784/ 033134 May 2025 Debit Funding Paid by Check #726641 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,176.83 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 2 $5,061.94 Vendor 24990 - IDI IN1095477 Online Search Program Paid by Check #726201 05/14/2026 05/14/2026 05/15/2026 05/21/2026 76.00 1116178 Online Search Program Paid by Check #726642 06/09/2026 06/09/2026 06/12/2026 06/17/2026 75.00 Vendor 24990 - IDI Totals Invoices 2 $151.00 Vendor 11492 - KIESLER POLICE SUPPLY INC IN281221 Ammo Paid by Check #726202 05/14/2026 05/14/2026 05/15/2026 05/21/2026 4,251.50 IN282018 Ammo Paid by Check #726400 05/29/2026 05/29/2026 06/01/2026 06/02/2026 2,316.89 282414 Ammo Paid by Check #726643 06/09/2026 06/09/2026 06/12/2026 06/17/2026 1,221.75 Vendor 11492 - KIESLER POLICE SUPPLY INC Totals Invoices 3 $7,790.14 Vendor 24803 - KYANNA FRANCOUR 2026-00000590 Reimburse for bark collar for Finn Paid by Check #726644 06/09/2026 06/09/2026 06/12/2026 06/17/2026 23.99 Vendor 24803 - KYANNA FRANCOUR Totals Invoices 1 $23.99 Vendor 500 - MARK ENGLEBERT 101573900 Inmate Bibles Paid by Check #726203 05/15/2026 05/15/2026 05/15/2026 05/21/2026 122.64 Vendor 500 - MARK ENGLEBERT Totals Invoices 1 $122.64 Run by April Geisel on 06/18/2026 11:24:01 AM Page 13 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 13 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25260 - METRO SALES INC INV3078136 Monthly Printing Fee Paid by Check #726204 05/15/2026 05/15/2026 05/15/2026 05/21/2026 110.76 INV3101667 May 2026 Printing Fees Paid by Check #726645 06/12/2026 06/12/2026 06/12/2026 06/17/2026 108.57 Vendor 25260 - METRO SALES INC Totals Invoices 2 $219.33 Vendor 21753 - MITCHELL TLACHAC 2026-00000544 Reimbursement for meals - Training Paid by Check #726205 05/14/2026 05/14/2026 05/15/2026 05/21/2026 161.00 Vendor 21753 - MITCHELL TLACHAC Totals Invoices 1 $161.00 Vendor 11122 - NAPA AUTO PARTS 350877 Squad Maintenance Supplies Paid by Check #726646 06/09/2026 06/09/2026 06/12/2026 06/17/2026 166.70 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $166.70 Vendor 15679 - NASSCO INCORPORATED 6707292 Cleaning Supplies/ Gloves Paid by Check #726401 05/29/2026 05/29/2026 06/01/2026 06/02/2026 423.65 6712476 Bleach/ Sour Rust Remover Paid by Check #726647 06/12/2026 06/12/2026 06/12/2026 06/17/2026 339.10 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $762.75 Vendor 8360 - NWTC GREEN BAY CINV 007725 Registration for training - Sanchez Paid by Check #726206 05/14/2026 05/14/2026 05/15/2026 05/21/2026 275.00 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $275.00 Vendor 21274 - OMG NATIONAL Order #60280 Juvenile Outreach Supplies Paid by Check #726207 05/14/2026 05/14/2026 05/15/2026 05/21/2026 1,651.00 Vendor 21274 - OMG NATIONAL Totals Invoices 1 $1,651.00 Vendor 26367 - PATRIOT ENTERPRISE LLC 29370 Squad Repair/Maintenance Paid by Check #726402 05/29/2026 05/29/2026 06/01/2026 06/02/2026 179.88 Vendor 26367 - PATRIOT ENTERPRISE LLC Totals Invoices 1 $179.88 Vendor 8834 - PENINSULA VETERINARY 2026-00000562 Insurance Reimbursement for K9 Vet Services Paid by Check #726403 05/29/2026 05/29/2026 06/01/2026 06/02/2026 4,399.95 2026-00000592 Insurance Reimbursement for K9 Vet Services Paid by Check #726648 06/09/2026 06/09/2026 06/12/2026 06/17/2026 173.70 Vendor 8834 - PENINSULA VETERINARY Totals Invoices 2 $4,573.65 Vendor 14023 - PERSONNEL EVALUATION INC 57568 PEP Billing Paid by Check #726208 05/14/2026 05/14/2026 05/15/2026 05/21/2026 100.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $100.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4775 PKT Sales/ Software Fee Paid by Check #726209 05/15/2026 05/15/2026 05/15/2026 05/21/2026 1,162.90 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $1,162.90 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY 311020 UA Cups Paid by Check #726210 05/15/2026 05/15/2026 05/15/2026 05/21/2026 1,060.28 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY Totals Invoices 1 $1,060.28 Vendor 19087 - ROBIN HARTWIG 4077-40 Finn - Grooming Paid by Check #726404 05/29/2026 05/29/2026 06/01/2026 06/02/2026 78.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $78.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 14 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 14 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT 254 BLS Refreshers Daoust/A. Tlachac Paid by Check #726405 05/29/2026 05/29/2026 06/01/2026 06/02/2026 75.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT Totals Invoices 1 $75.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC 2026-00000535 Heatlh Services Paid by Check #726211 05/15/2026 05/15/2026 05/15/2026 05/21/2026 52,949.98 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 1 $52,949.98 Vendor 15069 - STAPLES ADVANTAGE 6061671154 Office Supplies Paid by Check #726212 05/15/2026 05/15/2026 05/15/2026 05/21/2026 320.14 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $320.14 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000537 Inmate Commissary Paid by Check #726213 05/15/2026 05/15/2026 05/15/2026 05/21/2026 3,841.26 2026-00000566 Inmate Commissary Paid by Check #726406 05/29/2026 05/29/2026 06/01/2026 06/02/2026 3,232.83 2026-00000598 Inmate Commissary Paid by Check #726649 06/12/2026 06/12/2026 06/12/2026 06/17/2026 3,410.68 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 3 $10,484.77 Vendor 22225 - SUMMIT FOOD SERVICE, LLC INV2000272395 Inmate Meals April 2026 Paid by Check #726214 05/15/2026 05/15/2026 05/15/2026 05/21/2026 21,624.77 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 1 $21,624.77 Vendor 13733 - SWITS, LTD 2026-00000545 Interpretation Services Paid by Check #726215 05/14/2026 05/14/2026 05/15/2026 05/21/2026 990.00 Vendor 13733 - SWITS, LTD Totals Invoices 1 $990.00 Vendor 5725 - T R COCHART TIRE CENTER 2026-00000594 Tire Repair Paid by Check #726650 06/09/2026 06/09/2026 06/12/2026 06/17/2026 290.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $290.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000564 Pest Control/ Insect Maintenance Paid by Check #726407 05/29/2026 05/29/2026 06/01/2026 06/02/2026 547.63 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $547.63 Vendor 34020 - THE UNIFORM SHOPPE 16124 Hashmarks E. Drexler Paid by Check #726216 05/15/2026 05/15/2026 05/15/2026 05/21/2026 6.00 16524 Nametag C. Terhardt Paid by Check #726408 05/29/2026 05/29/2026 06/01/2026 06/02/2026 51.95 2026-00000595 Spring Uniform Order Paid by Check #726651 06/09/2026 06/09/2026 06/12/2026 06/17/2026 5,519.60 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 3 $5,577.55 Vendor 3463 - TINA SPAULDING 2026-00000546 Reimbursement for meals - Training Paid by Check #726217 05/14/2026 05/14/2026 05/15/2026 05/21/2026 161.00 Vendor 3463 - TINA SPAULDING Totals Invoices 1 $161.00 Vendor 17923 - TRI-TECH FORENSICS, INC 01336753 Evidence Supplies Paid by Check #726218 05/14/2026 05/14/2026 05/15/2026 05/21/2026 193.40 Vendor 17923 - TRI-TECH FORENSICS, INC Totals Invoices 1 $193.40 Vendor 23838 - WEX BANK 112394106 Gasoline for squads Paid by Check #726219 05/14/2026 05/14/2026 05/15/2026 05/21/2026 160.71 112894353 Gasoline for squads Paid by Check #726652 06/09/2026 06/09/2026 06/12/2026 06/17/2026 359.41 Vendor 23838 - WEX BANK Totals Invoices 2 $520.12 Run by April Geisel on 06/18/2026 11:24:01 AM Page 15 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 15 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 28 - Sheriff Totals Invoices 78 $162,074.34 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 25044 - ACE HARDWARE SISTER BAY 25905.25918 EMS - STATION SUPPLIES Paid by Check #726653 06/12/2026 06/12/2026 06/12/2026 06/17/2026 19.98 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 1 $19.98 Vendor 4583 - AIRGAS 5524066547 EMS - OXYGEN RENTAL Paid by Check #726156 05/15/2026 05/15/2026 05/15/2026 05/20/2026 430.44 5524066725 EMS - OXYGEN RENTAL Paid by Check #726156 05/15/2026 05/15/2026 05/15/2026 05/20/2026 281.64 9171362189 EMS - OXYGEN STANDARD Paid by Check #726156 05/15/2026 05/15/2026 05/15/2026 05/20/2026 629.06 5524707064 EMS - OXYGEN RENTAL Paid by Check #726654 06/12/2026 06/12/2026 06/12/2026 06/17/2026 499.84 5524707145 EMS - OXYGEN RENTAL Paid by Check #726654 06/12/2026 06/12/2026 06/12/2026 06/17/2026 343.29 9172226553 EMS - OXYGEN STANDARD Paid by Check #726654 06/12/2026 06/12/2026 06/12/2026 06/17/2026 658.84 9172589693 EMS - OXYGEN STANDARD Paid by Check #726654 06/12/2026 06/12/2026 06/12/2026 06/17/2026 369.84 Vendor 4583 - AIRGAS Totals Invoices 7 $3,212.95 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1WJH-WXLN-F6LH EMS - UNIFORM PANTS Paid by Check #726157 05/15/2026 05/15/2026 05/15/2026 05/20/2026 173.98 1WJH-WXLN-VJL3 EMS - CLEANING/AMBULANCE SUPPLIES Paid by Check #726157 05/15/2026 05/15/2026 05/15/2026 05/20/2026 68.01 1YXW-P743-QC4P EMS - CLEANING SUPPLIES Paid by Check #726157 05/15/2026 05/15/2026 05/15/2026 05/20/2026 74.75 13JP-XKJP-DH1H EMS - AMBULANCE SUPPLIES Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 242.76 14WF-7LXC-P3FQ EMS - CLEANING SUPPLIES Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 200.78 176Y-GLJX-3MNL EMS - CLEANING SUPPLIES Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 12.96 1GQ7-XL7D-4WH4 EM - ADDRESSING Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 137.41 1GQ7-XL7D-F9Y6 EMS - CLEANING SUPPLIES Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 58.59 1K73-PTNK-RMVF EMS - AMBULANCE MAINTENANCE Paid by Check #726655 06/12/2026 06/12/2026 06/12/2026 06/17/2026 21.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 9 $991.23 Vendor 21961 - ANTHEM BLUE CROSS &BLUE SHIELD 2026.05.15 EMS - INSURANCE REFUND Paid by Check #726158 05/15/2026 05/15/2026 05/15/2026 05/20/2026 2,564.55 Vendor 21961 - ANTHEM BLUE CROSS &BLUE SHIELD Totals Invoices 1 $2,564.55 Vendor 11647 - AT&T MOBILITY LLC 05012026 EMS/EM - FIRST NET Paid by Check #726159 05/15/2026 05/15/2026 05/15/2026 05/20/2026 797.48 06012026 EMS/EM - FIRST NET Paid by Check #726656 06/12/2026 06/12/2026 06/12/2026 06/17/2026 797.48 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 2 $1,594.96 Vendor 18391 - AUXIANT 2026.06.12 EMS - INSURANCE REFUND Paid by Check #726657 06/12/2026 06/12/2026 06/12/2026 06/17/2026 34.60 Vendor 18391 - AUXIANT Totals Invoices 1 $34.60 Vendor 2370 - BAY ELECTRONICS INC 101020 EMS - RADIO MAINT. Paid by Check #726658 06/12/2026 06/12/2026 06/12/2026 06/17/2026 112.50 Run by April Geisel on 06/18/2026 11:24:01 AM Page 16 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 16 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $112.50 Vendor 8649 - BOUND TREE MEDICAL, LLC 86190270 EMS - AMBULANCE SUPPLIES Paid by Check #726160 05/15/2026 05/15/2026 05/15/2026 05/20/2026 752.22 86190271 EMS - AMBULANCE SUPPLIES Paid by Check #726160 05/15/2026 05/15/2026 05/15/2026 05/20/2026 70.75 86200526 EMS - AMBULANCE SUPPLIES Paid by Check #726160 05/15/2026 05/15/2026 05/15/2026 05/20/2026 1,695.33 86205922 EMS - AMBULANCE SUPPLIES/PHARMACY Paid by Check #726160 05/15/2026 05/15/2026 05/15/2026 05/20/2026 411.46 86215548 EMS - AMBULANCE SUPPLIES Paid by Check #726331 06/01/2026 06/01/2026 06/01/2026 06/01/2026 600.76 86216929 EMS - AMBULANCE SUPPLIES Paid by Check #726331 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,574.70 86222874 EMS - AMBULANCE SUPPLIES Paid by Check #726659 06/12/2026 06/12/2026 06/12/2026 06/17/2026 229.04 86222875 EMS - AMBULANCE SUPPLIES Paid by Check #726659 06/12/2026 06/12/2026 06/12/2026 06/17/2026 106.53 86231758 EMS - AMBULANCE SUPPLIES Paid by Check #726659 06/12/2026 06/12/2026 06/12/2026 06/17/2026 380.69 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 9 $5,821.48 Vendor 4818 - CELLCOM WISCONSIN RSA 10 029752 EMS - CELLCOM 003-02017789 Paid by Check #726161 05/15/2026 05/15/2026 05/15/2026 05/20/2026 135.66 135718 EMS - CELLCOM 003-02017789 Paid by Check #726660 06/12/2026 06/12/2026 06/12/2026 06/17/2026 135.66 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $271.32 Vendor 6486 - CHARTER COMMUNICATIONS 60741052326 EMS - CHARTER HQ Paid by Check #726332 06/01/2026 06/01/2026 06/01/2026 06/01/2026 433.67 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $433.67 Vendor 24563 - CHARTER COMMUNICATIONS 171227701050126 EMS - SPECTRUM NORTH Paid by Check #726162 05/15/2026 05/15/2026 05/15/2026 05/20/2026 156.00 060126 EMS - NORTH SPECTRUM Paid by Check #726661 06/12/2026 06/12/2026 06/12/2026 06/17/2026 156.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 2 $312.00 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP 2026.06.12 EMS - INSURANCE REFUND Paid by Check #726662 06/12/2026 06/12/2026 06/12/2026 06/17/2026 293.87 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP Totals Invoices 1 $293.87 Vendor 13688 - DAVE HANLIN GARAGE LLC 009208 EMS - ISLAND SNOW REMOVAL Paid by Check #726663 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,250.00 Vendor 13688 - DAVE HANLIN GARAGE LLC Totals Invoices 1 $1,250.00 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025158 EMS - ISLAND FUEL Paid by Check #726664 06/12/2026 06/12/2026 06/12/2026 06/17/2026 180.15 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 1 $180.15 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 484836 EM - ADDRESSING Paid by Check #726333 06/01/2026 06/01/2026 06/01/2026 06/01/2026 78.97 484865 EM - ADDRESSING Paid by Check #726333 06/01/2026 06/01/2026 06/01/2026 06/01/2026 43.98 486515 EM - ADDRESSING Paid by Check #726665 06/12/2026 06/12/2026 06/12/2026 06/17/2026 67.08 K85934 EMS - STATION SUPPLIES Paid by Check #726665 06/12/2026 06/12/2026 06/12/2026 06/17/2026 8.59 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 4 $198.62 Vendor 8384 - DOOR COUNTY MEDICAL CENTER INV00485 EMS - PHARMACY Paid by Check #726163 05/15/2026 05/15/2026 05/15/2026 05/20/2026 384.22 00534 EMS - PHARMACY Paid by Check #726666 06/12/2026 06/12/2026 06/12/2026 06/17/2026 919.34 Run by April Geisel on 06/18/2026 11:24:01 AM Page 17 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 17 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 2 $1,303.56 Vendor 26219 - ELEVEN 10 LLC 2285 EMS - UNIFORMS Paid by Check #726164 05/15/2026 05/15/2026 05/15/2026 05/20/2026 914.23 Vendor 26219 - ELEVEN 10 LLC Totals Invoices 1 $914.23 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC EMS-025852 EMS - BILLING Paid by Check #726165 05/15/2026 05/15/2026 05/15/2026 05/20/2026 7,061.17 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC Totals Invoices 1 $7,061.17 Vendor 15627 - GALLS LLC 34907604 EMS - UNIFORM PANTS Paid by Check #726166 05/15/2026 05/15/2026 05/15/2026 05/20/2026 145.50 Vendor 15627 - GALLS LLC Totals Invoices 1 $145.50 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000125390 EMS - BRUSSELS GARBAGE Paid by Check #726334 06/01/2026 06/01/2026 06/01/2026 06/01/2026 153.21 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $153.21 Vendor 12788 - HALRON LUBRICANTS INC. 1732128-00 EMS - VEHICLE MAINT. Paid by Check #726335 06/01/2026 06/01/2026 06/01/2026 06/01/2026 208.22 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 1 $208.22 Vendor 21005 - IDENTISYS INC 770415 EM - OFFICE SUPPLIES Paid by Check #726667 06/12/2026 06/12/2026 06/12/2026 06/17/2026 225.00 Vendor 21005 - IDENTISYS INC Totals Invoices 1 $225.00 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8505 EMS - AMBULANCE MAINTENANCE Paid by Check #726336 06/01/2026 06/01/2026 06/01/2026 06/01/2026 6,471.39 8510 EMS - AMBULANCE MAINTENANCE Paid by Check #726336 06/01/2026 06/01/2026 06/01/2026 06/01/2026 2,938.39 8535 EMS - AMBULANCE MAINTENANCE Paid by Check #726336 06/01/2026 06/01/2026 06/01/2026 06/01/2026 472.50 8527 EMS - AMBULANCE MAINTENANCE Paid by Check #726668 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,658.56 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 4 $12,540.84 Vendor 26361 - JOHN PILGRIM 253211 EMS - INSURANCE REFUND Paid by Check #726167 05/15/2026 05/15/2026 05/15/2026 05/20/2026 1,099.03 Vendor 26361 - JOHN PILGRIM Totals Invoices 1 $1,099.03 Vendor 26382 - KATCH 2026.06.12 EMS - INSURANCE REFUND Paid by Check #726669 06/12/2026 06/12/2026 06/12/2026 06/17/2026 777.15 Vendor 26382 - KATCH Totals Invoices 1 $777.15 Vendor 19698 - KEVIN SCHULTZ 253834Z EMS - INSURANCE REFUND Paid by Check #726670 06/12/2026 06/12/2026 06/12/2026 06/17/2026 279.06 Vendor 19698 - KEVIN SCHULTZ Totals Invoices 1 $279.06 Vendor 7754 - LAU'S AUTO CARE CENTER 43367 EM ADDRESSING - VEHICLE MAINT. Paid by Check #726168 05/15/2026 05/15/2026 05/15/2026 05/20/2026 279.85 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $279.85 Vendor 2963 - MAPLE STREET SIGN CO Run by April Geisel on 06/18/2026 11:24:01 AM Page 18 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 18 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8752 EM - VEHICLE SIGNS Paid by Check #726671 06/12/2026 06/12/2026 06/12/2026 06/17/2026 233.40 Vendor 2963 - MAPLE STREET SIGN CO Totals Invoices 1 $233.40 Vendor 25045 - MARMIC FIRE & SAFETY D650745 EMS - WASHINGTON ISLAND Paid by Check #726169 05/15/2026 05/15/2026 05/15/2026 05/20/2026 189.55 Vendor 25045 - MARMIC FIRE & SAFETY Totals Invoices 1 $189.55 Vendor 26373 - MEDICS WISCONSIN 96 EMS - TRAINING Paid by Check #726337 06/01/2026 06/01/2026 06/01/2026 06/01/2026 250.00 Vendor 26373 - MEDICS WISCONSIN Totals Invoices 1 $250.00 Vendor 18624 - NETWORK HEALTH INSURANCE CORP 254730 EMS - INSURANCE REFUND Paid by Check #726170 05/15/2026 05/15/2026 05/15/2026 05/20/2026 7.35 Vendor 18624 - NETWORK HEALTH INSURANCE CORP Totals Invoices 1 $7.35 Vendor 25821 - NEW TECH METALS 2026.06.12 EM - ADDRESSING Paid by Check #726672 06/12/2026 06/12/2026 06/12/2026 06/17/2026 8,820.00 Vendor 25821 - NEW TECH METALS Totals Invoices 1 $8,820.00 Vendor 1397 - REGISTRATION FEE TRUST 2026.06.12 1863 EM - TRAILER LICENSE Paid by Check #726673 06/12/2026 06/12/2026 06/12/2026 06/17/2026 219.50 2026.06.12 1864 EM - TRAILER LICENSE Paid by Check #726673 06/12/2026 06/12/2026 06/12/2026 06/17/2026 219.50 Vendor 1397 - REGISTRATION FEE TRUST Totals Invoices 2 $439.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT 257 EMS - CPR REFRESHERS Paid by Check #726674 06/12/2026 06/12/2026 06/12/2026 06/17/2026 80.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT Totals Invoices 1 $80.00 Vendor 15069 - STAPLES ADVANTAGE 6062204950 EMS - OFFICE SUPPLIES Paid by Check #726171 05/15/2026 05/15/2026 05/15/2026 05/20/2026 88.52 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $88.52 Vendor 30820 - STURGEON BAY UTILITIES 2026.05.07 EMS - HEADQUARTERS Paid by Check #726172 05/15/2026 05/15/2026 05/15/2026 05/20/2026 1,044.11 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,044.11 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 437916 EMS - CLEANING SUPPLIES Paid by Check #726173 05/15/2026 05/15/2026 05/15/2026 05/20/2026 89.74 442352 EMS - CLEANING SUPPLIES Paid by Check #726675 06/12/2026 06/12/2026 06/12/2026 06/17/2026 88.08 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 2 $177.82 Vendor 10678 - TELEFLEX LLC 9511511099 EMS - AMBULANCE SUPPLIES Paid by Check #726174 05/15/2026 05/15/2026 05/15/2026 05/20/2026 1,100.00 Vendor 10678 - TELEFLEX LLC Totals Invoices 1 $1,100.00 Vendor 34020 - THE UNIFORM SHOPPE 16590 EMS - UNIFORM PANTS Paid by Check #726338 06/01/2026 06/01/2026 06/01/2026 06/01/2026 199.90 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 1 $199.90 Vendor 26035 - TREVIPAY-WALMART d60f07cc EMS - PHARMACY Paid by Check #726175 05/15/2026 05/15/2026 05/15/2026 05/20/2026 44.36 C673B1BA EMS - SUPPLIES Paid by Check #726339 06/01/2026 06/01/2026 06/01/2026 06/01/2026 318.43 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $362.79 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Run by April Geisel on 06/18/2026 11:24:01 AM Page 19 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 19 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 59J6052600 EMS - OFFICE SUPPLIES Paid by Check #726340 06/01/2026 06/01/2026 06/01/2026 06/01/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.05.29 EMS - ISLAND ELECTRIC Paid by Check #726676 06/12/2026 06/12/2026 06/12/2026 06/17/2026 422.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $422.50 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.06.12 EMS - FERRY EXPENSE Paid by Check #726677 06/12/2026 06/12/2026 06/12/2026 06/17/2026 726.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $726.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5936926491 EMS - BRUSSELS Paid by Check #726341 06/01/2026 06/01/2026 06/01/2026 06/01/2026 320.82 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $320.82 Vendor 26351 - WORLDPOINT ECC, INC 426001445 EMS - TRAINING EQUIPMENT Paid by Check #726342 06/01/2026 06/01/2026 06/01/2026 06/01/2026 1,707.80 Vendor 26351 - WORLDPOINT ECC, INC Totals Invoices 1 $1,707.80 Department 29 - Emergency Services Totals Invoices 80 $58,694.19 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1PH9-HW7G-D7CN Office Supplies Paid by Check #726506 05/21/2026 06/20/2026 06/12/2026 05/27/2026 06/04/2026 19.19 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $19.19 Vendor 24235 - CANDIS DART 2026-00000576 Reimbursable Expenses Paid by Check #726507 06/02/2026 06/18/2026 06/12/2026 06/03/2026 06/04/2026 137.75 Vendor 24235 - CANDIS DART Totals Invoices 1 $137.75 Vendor 15069 - STAPLES ADVANTAGE 6064047664 Office Supplies - paper Paid by Check #726508 05/19/2026 06/18/2026 06/12/2026 06/03/2026 06/04/2026 87.98 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $87.98 Vendor 26376 - TRACEY HOY 2026-00000558 StrongBodies Class Refund Paid by Check #726509 05/27/2026 06/20/2026 06/12/2026 05/27/2026 06/04/2026 20.00 Vendor 26376 - TRACEY HOY Totals Invoices 1 $20.00 Department 30 - U.W. Extension Totals Invoices 4 $264.92 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 26379 - ADAM COCHART 20260527 Refund Tree Planter Deposit Paid by Check #726314 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 26379 - ADAM COCHART Totals Invoices 1 $50.00 Vendor 26380 - CHRIS FRANDA 20260527 Refund Tree Planter Deposit Paid by Check #726315 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 26380 - CHRIS FRANDA Totals Invoices 1 $50.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 20 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 20 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25085 - CODY RASS 20260527 Refund Tree Planter Deposit Paid by Check #726316 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 25085 - CODY RASS Totals Invoices 1 $50.00 Vendor 26378 - GLENN GEVIK 20260527 Refund Tree Planter Deposit Paid by Check #726317 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 26378 - GLENN GEVIK Totals Invoices 1 $50.00 Vendor 25927 - HEYRMAN PRINTING LLC 404107 Environmental Signs - EFB Paid by Check #726318 05/26/2026 06/05/2026 06/01/2026 06/01/2026 441.81 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $441.81 Vendor 5886 - JASON J JEANQUART 20260527 Refund Tree Planter Deposit Paid by Check #726319 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 5886 - JASON J JEANQUART Totals Invoices 1 $50.00 Vendor 26377 - JIM BATOR 20260527 Refund Tree Planter Deposit Paid by Check #726320 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 26377 - JIM BATOR Totals Invoices 1 $50.00 Vendor 24292 - RYAN KIEHNAU 20260527 Refund Tree Planter Deposit Paid by Check #726321 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 24292 - RYAN KIEHNAU Totals Invoices 1 $50.00 Vendor 7828 - WILLARD A SCHLEICHER 20260527 Refund Tree Planter Deposit Paid by Check #726322 05/26/2026 06/05/2026 06/01/2026 06/01/2026 50.00 Vendor 7828 - WILLARD A SCHLEICHER Totals Invoices 1 $50.00 Department 31 - Soil, Water, Conservation Totals Invoices 9 $841.81 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 22258 - ADVANCE AUTO PARTS 14666-450664 14666-450664 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 129.24 14666-450665 14666-450665 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 34.14 14666-450830 14666-450830 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 102.00 14666-450836 14666-450836 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 44.78 14666-450837 14666-450837 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 62.43 14666-450900 14666-450900 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 66.38 14666-450919 14666-450919 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 57.20 14666-451053 14666-451053 Paid by Check #726223 05/19/2026 05/19/2026 05/19/2026 05/21/2026 177.95 14666-451259 14666-451259 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 81.60 14666-451337 14666-451337 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 8.65 14666-451338 14666-451338 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 59.92 14666-451342 14666-451342 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 41.40 14666-451382 14666-451382 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 8.65 14666-451401 14666-451401 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 104.04 14666-451402 14666-451402 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 60.16 Run by April Geisel on 06/18/2026 11:24:01 AM Page 21 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 21 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14666-451418 14666-451418 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 229.21 14666-451419 14666-451419 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 200.22 14666-451502 14666-451502 Paid by Check #726271 05/21/2026 05/21/2026 05/21/2026 05/28/2026 61.86 14666-451262 14666-451262 Paid by Check #726271 05/27/2026 05/27/2026 05/27/2026 05/28/2026 168.83 14666-451747 14666-451747 Paid by Check #726271 05/27/2026 05/27/2026 05/27/2026 05/28/2026 29.99 14666-451919 14666-451919 Paid by Check #726271 05/27/2026 05/27/2026 05/27/2026 05/28/2026 15.42 14666-452203 14666-452203 Paid by Check #726460 06/02/2026 06/02/2026 06/02/2026 06/04/2026 9.99 14666-452204 14666-452204 Paid by Check #726460 06/02/2026 06/02/2026 06/02/2026 06/04/2026 69.67 14666-452225 14666-452225 Paid by Check #726460 06/02/2026 06/02/2026 06/02/2026 06/04/2026 511.13 14666-452287 14666-452287 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 37.68 14666-452288 14666-452288 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 21.58 14666-452415 14666-452415 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 12.00 14666-452439 14666-452439 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 6.26 14666-452473 14666-452473 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 128.29 14666-452490 14666-452490 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 65.88 14666-452566 14666-452566 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 179.69 14666-452630 14666-452630 Paid by Check #726537 06/11/2026 06/11/2026 06/11/2026 06/16/2026 44.99 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 32 $2,831.23 Vendor 3200 - ALRO STEEL CORPORATION GEL9119OS GEL9119OS Paid by Check #726272 05/27/2026 05/27/2026 05/27/2026 05/28/2026 1,727.66 GEN9102BB GEN9102BB Paid by Check #726272 05/27/2026 05/27/2026 05/27/2026 05/28/2026 662.23 Vendor 3200 - ALRO STEEL CORPORATION Totals Invoices 2 $2,389.89 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 14LT-7QFH-TDDG 14LT-7QFH-TDDG Paid by Check #726224 05/19/2026 05/19/2026 05/19/2026 05/21/2026 22.79 1LH3-6T99-DG6Q 1LH3-6T99-DG6Q Paid by Check #726224 05/19/2026 05/19/2026 05/19/2026 05/21/2026 34.97 1NHV-JXVH-TGYT 1NHV-JXVH-TGYT Paid by Check #726224 05/19/2026 05/19/2026 05/19/2026 05/21/2026 19.99 1NT6-KF71-XXJ9 1NT6-KF71-XXJ9 Paid by Check #726224 05/19/2026 05/19/2026 05/19/2026 05/21/2026 15.99 11JC-6FC6-9LMJ 11JC-6FC6-9LMJ Paid by Check #726273 05/21/2026 05/21/2026 05/21/2026 05/28/2026 17.96 1PMG-6F3H-GTRM 1PMG-6F3H-GTRM Paid by Check #726273 05/21/2026 05/21/2026 05/21/2026 05/28/2026 98.02 1RQT-K1HJ-TQ71 1RQT-K1HJ-TQ71 Paid by Check #726273 05/21/2026 05/21/2026 05/21/2026 05/28/2026 7.00 1MK3-QQL7-HGGX 1MK3-QQL7-HGGX Paid by Check #726273 05/27/2026 05/27/2026 05/27/2026 05/28/2026 92.85 1QK7-7L7V-L7G1 1QK7-7L7V-L7G1 Paid by Check #726273 05/27/2026 05/27/2026 05/27/2026 05/28/2026 12.48 1RTT-3NLV-44FC 1RTT-3NLV-44FC Paid by Check #726273 05/27/2026 05/27/2026 05/27/2026 05/28/2026 54.99 1YF9-3LQV-4RYG 1YF9-3LQV-4RYG Paid by Check #726273 05/27/2026 05/27/2026 05/27/2026 05/28/2026 336.90 1YYC-RJG4-P7VR 1YYC-RJG4-P7VR Paid by Check #726273 05/27/2026 05/27/2026 05/27/2026 05/28/2026 34.99 1KJF-KPRC-6MJ1 1KJF-KPRC-6MJ1 Paid by Check #726461 06/02/2026 06/02/2026 06/02/2026 06/04/2026 20.59 133T-YV3G-V4NR 133T-YV3G-V4NR Paid by Check #726538 06/11/2026 06/11/2026 06/11/2026 06/16/2026 3.29 1GXC-Y44C-CK3Y 1GXC-Y44C-CK3Y Paid by Check #726538 06/11/2026 06/11/2026 06/11/2026 06/16/2026 34.10 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 15 $806.91 Vendor 12274 - AMERICAN OVERHEAD DOOR 271443 271443 Paid by Check #726462 06/02/2026 06/02/2026 06/02/2026 06/04/2026 914.55 Vendor 12274 - AMERICAN OVERHEAD DOOR Totals Invoices 1 $914.55 Run by April Geisel on 06/18/2026 11:24:01 AM Page 22 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 22 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10384 - AMERICAN WELDING & GAS, INC 0011634958 0011634958 Paid by Check #726225 05/19/2026 05/19/2026 05/19/2026 05/21/2026 228.32 0011701468 0011701468 Paid by Check #726539 06/11/2026 06/11/2026 06/11/2026 06/16/2026 245.73 0011724010 0011724010 Paid by Check #726539 06/11/2026 06/11/2026 06/11/2026 06/16/2026 3.42 Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 3 $477.47 Vendor 4781 - APPLIED IND. TECH 7034415981 7034415981 Paid by Check #726226 05/19/2026 05/19/2026 05/19/2026 05/21/2026 309.75 7034428712 7034428712 Paid by Check #726226 05/19/2026 05/19/2026 05/19/2026 05/21/2026 676.75 Vendor 4781 - APPLIED IND. TECH Totals Invoices 2 $986.50 Vendor 1275 - ARING EQUIPMENT COMPANY INC 925412 925412 Paid by Check #726540 06/11/2026 06/11/2026 06/11/2026 06/16/2026 951.55 Vendor 1275 - ARING EQUIPMENT COMPANY INC Totals Invoices 1 $951.55 Vendor 4890 - ASTEC 732526 732526 Paid by Check #726541 06/11/2026 06/11/2026 06/11/2026 06/16/2026 210.24 Vendor 4890 - ASTEC Totals Invoices 1 $210.24 Vendor 16879 - ASTEC INC 731833 731833 Paid by Check #726274 05/27/2026 05/27/2026 05/27/2026 05/28/2026 3,057.39 Vendor 16879 - ASTEC INC Totals Invoices 1 $3,057.39 Vendor 19396 - BASSETT MECHANICAL 325239 325239 Paid by Check #726275 05/21/2026 05/21/2026 05/21/2026 05/28/2026 4,404.00 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 1 $4,404.00 Vendor 2320 - BAYCOM INC EQUIPINV-062307 EQUIPINV-062307 Paid by Check #726542 06/11/2026 06/11/2026 06/11/2026 06/16/2026 69.00 Vendor 2320 - BAYCOM INC Totals Invoices 1 $69.00 Vendor 23965 - BRIGHTSPEED 480001044244 480001044244 Paid by Check #726227 05/19/2026 05/19/2026 05/19/2026 05/21/2026 5.43 460001195521 460001195521 Paid by Check #726543 06/11/2026 06/11/2026 06/11/2026 06/16/2026 100.89 Vendor 23965 - BRIGHTSPEED Totals Invoices 2 $106.32 Vendor 3628 - BROOKS TRACTOR INC D42904 D42904 Paid by Check #726228 05/19/2026 05/19/2026 05/19/2026 05/21/2026 361.42 Vendor 3628 - BROOKS TRACTOR INC Totals Invoices 1 $361.42 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN083105 IN083105 Paid by Check #726229 05/19/2026 05/19/2026 05/19/2026 05/21/2026 170.99 IN083527 IN083527 Paid by Check #726229 05/19/2026 05/19/2026 05/19/2026 05/21/2026 853.32 IN084854 IN084854 Paid by Check #726276 05/21/2026 05/21/2026 05/21/2026 05/28/2026 31.47 IN086106 IN086106 Paid by Check #726276 05/27/2026 05/27/2026 05/27/2026 05/28/2026 109.54 IN086345 IN086345 Paid by Check #726463 06/02/2026 06/02/2026 06/02/2026 06/04/2026 18.69 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 5 $1,184.01 Vendor 13375 - CAPTAIN COMMODES INC I4952 I4952 Paid by Check #726277 05/27/2026 05/27/2026 05/27/2026 05/28/2026 125.00 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 1 $125.00 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC Run by April Geisel on 06/18/2026 11:24:01 AM Page 23 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 23 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0066948-IN 0066948-IN Paid by Check #726464 06/02/2026 06/02/2026 06/02/2026 06/04/2026 964.53 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC Totals Invoices 1 $964.53 Vendor 21409 - CINTAS FIRST AID & SAFETY 9370595205 9370595205 Paid by Check #726230 05/19/2026 05/19/2026 05/19/2026 05/21/2026 109.00 5338022908 5338022908 Paid by Check #726465 06/02/2026 06/02/2026 06/02/2026 06/04/2026 150.77 9374855150 9374855150 Paid by Check #726544 06/11/2026 06/11/2026 06/11/2026 06/16/2026 109.00 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 3 $368.77 Vendor 2722 - CITY OF STURGEON BAY 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726466 06/02/2026 06/02/2026 06/02/2026 06/04/2026 27,788.50 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $27,788.50 Vendor 23076 - COBORN'S INC 04302026-STATMEN 04302026-STATMENT-WDOT MEETING Paid by Check #726231 05/19/2026 05/19/2026 05/19/2026 05/21/2026 535.85 Vendor 23076 - COBORN'S INC Totals Invoices 1 $535.85 Vendor 18301 - COUNTRY VISIONS COOPERATIVE 399562 399562 Paid by Check #726232 05/19/2026 05/19/2026 05/19/2026 05/21/2026 1,491.10 43121 43121 Paid by Check #726232 05/19/2026 05/19/2026 05/19/2026 05/21/2026 2,090.84 Vendor 18301 - COUNTRY VISIONS COOPERATIVE Totals Invoices 2 $3,581.94 Vendor 10022 - DAWES RIGGING & CRANE RENTAL I 40052145 40052145 Paid by Check #726545 06/11/2026 06/11/2026 06/11/2026 06/16/2026 3,596.20 Vendor 10022 - DAWES RIGGING & CRANE RENTAL I Totals Invoices 1 $3,596.20 Vendor 21675 - DEPENDABLE SVCE HYDRAULICS LLC 4734 4734 Paid by Check #726278 05/21/2026 05/21/2026 05/21/2026 05/28/2026 380.38 Vendor 21675 - DEPENDABLE SVCE HYDRAULICS LLC Totals Invoices 1 $380.38 Vendor 25349 - DIAMOND MOWERS LLC 306840 306840 Paid by Check #726467 06/02/2026 06/02/2026 06/02/2026 06/04/2026 59.50 Vendor 25349 - DIAMOND MOWERS LLC Totals Invoices 1 $59.50 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260501- 101492-20260501-1 Paid by Check #726233 05/19/2026 05/19/2026 05/19/2026 05/21/2026 71.95 104842-20260501- 104842-20260501-1 Paid by Check #726233 05/19/2026 05/19/2026 05/19/2026 05/21/2026 71.95 104843-20260501- 104843-20260501-1 Paid by Check #726233 05/19/2026 05/19/2026 05/19/2026 05/21/2026 78.90 101492-20260601- 101492-20260601-1 Paid by Check #726546 06/11/2026 06/11/2026 06/11/2026 06/16/2026 69.95 104842-20260601- 104842-20260601-1 Paid by Check #726546 06/11/2026 06/11/2026 06/11/2026 06/16/2026 69.95 104843-20260601- 104843-20260601-1 Paid by Check #726546 06/11/2026 06/11/2026 06/11/2026 06/16/2026 76.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 6 $439.60 Vendor 8270 - DOOR COUNTY COOPERATIVE 346753 346753 Paid by Check #726234 05/19/2026 05/19/2026 05/19/2026 05/21/2026 43.80 346936 346936 Paid by Check #726234 05/19/2026 05/19/2026 05/19/2026 05/21/2026 166.72 346938 346938 Paid by Check #726234 05/19/2026 05/19/2026 05/19/2026 05/21/2026 12.04 347079-B 347079-B Paid by Check #726234 05/19/2026 05/19/2026 05/19/2026 05/21/2026 17.00 347153 347153 Paid by Check #726234 05/19/2026 05/19/2026 05/19/2026 05/21/2026 100.62 347480 347480 Paid by Check #726279 05/21/2026 05/21/2026 05/21/2026 05/28/2026 8.49 Run by April Geisel on 06/18/2026 11:24:01 AM Page 24 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 24 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 347642 347642 Paid by Check #726279 05/21/2026 05/21/2026 05/21/2026 05/28/2026 61.10 347962 347962 Paid by Check #726279 05/21/2026 05/21/2026 05/21/2026 05/28/2026 28.92 347972 347972 Paid by Check #726279 05/21/2026 05/21/2026 05/21/2026 05/28/2026 510.03 806982 806982 Paid by Check #726279 05/21/2026 05/21/2026 05/21/2026 05/28/2026 477.96 348046 348046 Paid by Check #726279 05/27/2026 05/27/2026 05/27/2026 05/28/2026 55.28 348293 348293 Paid by Check #726279 05/27/2026 05/27/2026 05/27/2026 05/28/2026 39.78 348504 348504 Paid by Check #726279 05/27/2026 05/27/2026 05/27/2026 05/28/2026 19.18 348927 348927 Paid by Check #726279 05/27/2026 05/27/2026 05/27/2026 05/28/2026 27.82 75419 75419 Paid by Check #726279 05/27/2026 05/27/2026 05/27/2026 05/28/2026 832.75 349475 349475 Paid by Check #726468 06/02/2026 06/02/2026 06/02/2026 06/04/2026 35.92 98188-1 98188-1 Paid by Check #726468 06/02/2026 06/02/2026 06/02/2026 06/04/2026 17.48 350059 350059 Paid by Check #726547 06/11/2026 06/11/2026 06/11/2026 06/16/2026 8.00 350256 350256 Paid by Check #726547 06/11/2026 06/11/2026 06/11/2026 06/16/2026 41.88 350479 350479 Paid by Check #726547 06/11/2026 06/11/2026 06/11/2026 06/16/2026 41.88 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 20 $2,546.65 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 484162 484162 Paid by Check #726235 05/19/2026 05/19/2026 05/19/2026 05/21/2026 67.98 484327 484327 Paid by Check #726235 05/19/2026 05/19/2026 05/19/2026 05/21/2026 9.59 485015 485015 Paid by Check #726280 05/27/2026 05/27/2026 05/27/2026 05/28/2026 31.99 485949 485949 Paid by Check #726548 06/11/2026 06/11/2026 06/11/2026 06/16/2026 16.99 K85887 K85887 Paid by Check #726548 06/11/2026 06/11/2026 06/11/2026 06/16/2026 30.36 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 5 $156.91 Vendor 8920 - DOOR COUNTY TREASURER UPS-2026-04 STAM UPS-2026-04 STAMPS Paid by Check #726236 05/19/2026 05/19/2026 05/19/2026 05/21/2026 78.00 Vendor 8920 - DOOR COUNTY TREASURER Totals Invoices 1 $78.00 Vendor 7744 - EAGLE MECHANICAL INC 38971 38971 Paid by Check #726469 06/02/2026 06/02/2026 06/02/2026 06/04/2026 238.86 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $238.86 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193673 193673 Paid by Check #726237 05/19/2026 05/19/2026 05/19/2026 05/21/2026 40,660.17 214437 214437 Paid by Check #726237 05/19/2026 05/19/2026 05/19/2026 05/21/2026 44,945.32 193846 193846 Paid by Check #726549 06/11/2026 06/11/2026 06/11/2026 06/16/2026 67,057.99 216615 216615 Paid by Check #726549 06/11/2026 06/11/2026 06/11/2026 06/16/2026 54,702.80 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 4 $207,366.28 Vendor 4155 - FAITH TECHNOLOGIES , INC. 862233 862233 Paid by Check #726470 06/02/2026 06/02/2026 06/02/2026 06/04/2026 14,823.81 862234 862234 Paid by Check #726470 06/02/2026 06/02/2026 06/02/2026 06/04/2026 5,322.48 862400 862400 Paid by Check #726470 06/02/2026 06/02/2026 06/02/2026 06/04/2026 9,084.81 862401 862401 Paid by Check #726470 06/02/2026 06/02/2026 06/02/2026 06/04/2026 6,307.97 Vendor 4155 - FAITH TECHNOLOGIES , INC. Totals Invoices 4 $35,539.07 Vendor 13613 - FASTENAL COMPANY WISTU178453-MO WISTU178453-MO Paid by Check #726281 05/21/2026 05/21/2026 05/21/2026 05/28/2026 160.80 Run by April Geisel on 06/18/2026 11:24:01 AM Page 25 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 25 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WISTU178475 WISTU178475 Paid by Check #726281 05/27/2026 05/27/2026 05/27/2026 05/28/2026 22.82 WISTU178555 WISTU178555 Paid by Check #726281 05/27/2026 05/27/2026 05/27/2026 05/28/2026 11.80 Vendor 13613 - FASTENAL COMPANY Totals Invoices 3 $195.42 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186786 186786 Paid by Check #726238 05/19/2026 05/19/2026 05/19/2026 05/21/2026 1,560.00 186814 186814 Paid by Check #726238 05/19/2026 05/19/2026 05/19/2026 05/21/2026 2,516.00 186938 186938 Paid by Check #726471 06/02/2026 06/02/2026 06/02/2026 06/04/2026 2,440.00 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 3 $6,516.00 Vendor 18551 - FLEETPRIDE INC 133883717 133883717 Paid by Check #726239 05/19/2026 05/19/2026 05/19/2026 05/21/2026 984.34 134319251 134319251 Paid by Check #726239 05/19/2026 05/19/2026 05/19/2026 05/21/2026 117.90 Vendor 18551 - FLEETPRIDE INC Totals Invoices 2 $1,102.24 Vendor 16568 - FLINT HILLS RESOURCES LP 36381302-0 36381302-0 Paid by Check #726472 06/02/2026 06/02/2026 06/02/2026 06/04/2026 34,969.44 36383320-0 36383320-0 Paid by Check #726472 06/02/2026 06/02/2026 06/02/2026 06/04/2026 11,166.60 36404850-0 36404850-0 Paid by Check #726550 06/11/2026 06/11/2026 06/11/2026 06/16/2026 11,459.64 36410151-0 36410151-0 Paid by Check #726550 06/11/2026 06/11/2026 06/11/2026 06/16/2026 23,443.20 36418078-0 36418078-0 Paid by Check #726550 06/11/2026 06/11/2026 06/11/2026 06/16/2026 11,570.64 Vendor 16568 - FLINT HILLS RESOURCES LP Totals Invoices 5 $92,609.52 Vendor 4529 - FORCE AMERICA IN001-2155928 IN001-2155928 Paid by Check #726240 05/19/2026 05/19/2026 05/19/2026 05/21/2026 175.58 IN001-2162632 IN001-2162632 Paid by Check #726551 06/11/2026 06/11/2026 06/11/2026 06/16/2026 201.45 Vendor 4529 - FORCE AMERICA Totals Invoices 2 $377.03 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 920-854-2410-052 920-854-2410-0526 Paid by Check #726552 06/11/2026 06/11/2026 06/11/2026 06/16/2026 285.02 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $285.02 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 467260-1 467260-1 Paid by Check #726282 05/27/2026 05/27/2026 05/27/2026 05/28/2026 375.35 468189-1 468189-1 Paid by Check #726473 06/02/2026 06/02/2026 06/02/2026 06/04/2026 129.57 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 2 $504.92 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC V60000006927 V60000006927 Paid by Check #726241 05/19/2026 05/19/2026 05/19/2026 05/21/2026 878.71 U50000123995 U50000123995 Paid by Check #726474 06/02/2026 06/02/2026 06/02/2026 06/04/2026 460.65 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $1,339.36 Vendor 7282 - GRAINGER 9905748043 9905748043 Paid by Check #726242 05/19/2026 05/19/2026 05/19/2026 05/21/2026 127.87 9911129550 9911129550 Paid by Check #726283 05/21/2026 05/21/2026 05/21/2026 05/28/2026 15.34 9916385769 9916385769 Paid by Check #726283 05/27/2026 05/27/2026 05/27/2026 05/28/2026 29.92 9922295671 9922295671 Paid by Check #726283 05/27/2026 05/27/2026 05/27/2026 05/28/2026 20.61 9925266141 9925266141 Paid by Check #726475 06/02/2026 06/02/2026 06/02/2026 06/04/2026 28.93 9925266158 9925266158 Paid by Check #726475 06/02/2026 06/02/2026 06/02/2026 06/04/2026 91.98 9931406350 9931406350 Paid by Check #726553 06/11/2026 06/11/2026 06/11/2026 06/16/2026 106.84 Run by April Geisel on 06/18/2026 11:24:01 AM Page 26 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 26 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7282 - GRAINGER Totals Invoices 7 $421.49 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC 3865 3865 Paid by Check #726476 06/02/2026 06/02/2026 06/02/2026 06/04/2026 1,001.00 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC Totals Invoices 1 $1,001.00 Vendor 12574 - GREEN BAY WELDING COMPANY 24470 24470 Paid by Check #726243 05/19/2026 05/19/2026 05/19/2026 05/21/2026 995.00 Vendor 12574 - GREEN BAY WELDING COMPANY Totals Invoices 1 $995.00 Vendor 9880 - GUNDERSON INC 1751930 1751930 Paid by Check #726244 05/19/2026 05/19/2026 05/19/2026 05/21/2026 178.28 1754800 1754800 Paid by Check #726284 05/21/2026 05/21/2026 05/21/2026 05/28/2026 210.74 1757722 1757722 Paid by Check #726284 05/27/2026 05/27/2026 05/27/2026 05/28/2026 131.32 1760682 1760682 Paid by Check #726477 06/02/2026 06/02/2026 06/02/2026 06/04/2026 210.07 Vendor 9880 - GUNDERSON INC Totals Invoices 4 $730.41 Vendor 12788 - HALRON LUBRICANTS INC. 1728967-00 1728967-00 Paid by Check #726245 05/19/2026 05/19/2026 05/19/2026 05/21/2026 226.69 1734470-00 1734470-00 Paid by Check #726478 06/02/2026 06/02/2026 06/02/2026 06/04/2026 2,023.10 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 2 $2,249.79 Vendor 8623 - INTERSTATE BATTERIES 30063211 30063211 Paid by Check #726285 05/21/2026 05/21/2026 05/21/2026 05/28/2026 441.90 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 1 $441.90 Vendor 8230 - J JADIN INC 233060 233060 Paid by Check #726554 06/11/2026 06/11/2026 06/11/2026 06/16/2026 2,366.96 Vendor 8230 - J JADIN INC Totals Invoices 1 $2,366.96 Vendor 21059 - JFTCO, INC PIGB0352961 PIGB0352961 Paid by Check #726246 05/19/2026 05/19/2026 05/19/2026 05/21/2026 271.04 PIGB0352962 PIGB0352962 Paid by Check #726246 05/19/2026 05/19/2026 05/19/2026 05/21/2026 228.92 PIGB0353167 PIGB0353167 Paid by Check #726246 05/19/2026 05/19/2026 05/19/2026 05/21/2026 1,185.40 PIGB0353362 PIGB0353362 Paid by Check #726286 05/21/2026 05/21/2026 05/21/2026 05/28/2026 1,228.28 PIGB0353363 PIGB0353363 Paid by Check #726286 05/21/2026 05/21/2026 05/21/2026 05/28/2026 1,032.12 PIGB0353827 PIGB0353827 Paid by Check #726286 05/21/2026 05/21/2026 05/21/2026 05/28/2026 (1,185.40) Vendor 21059 - JFTCO, INC Totals Invoices 6 $2,760.36 Vendor 26369 - KORY KROUBETZ 2026-05-FUEL REI 2026-05-FUEL REIMBURSEMENT #171 Paid by Check #726287 05/21/2026 05/21/2026 05/21/2026 05/28/2026 40.00 Vendor 26369 - KORY KROUBETZ Totals Invoices 1 $40.00 Vendor 10101 - LINCOLN CONTRACTORS SUPPLY INC J91937 J91937 Paid by Check #726247 05/19/2026 05/19/2026 05/19/2026 05/21/2026 55.50 J93063 J93063 Paid by Check #726288 05/21/2026 05/21/2026 05/21/2026 05/28/2026 227.50 Vendor 10101 - LINCOLN CONTRACTORS SUPPLY INC Totals Invoices 2 $283.00 Vendor 11992 - MACQUEEN EQUIPMENT LLC P42345 P42345 Paid by Check #726289 05/21/2026 05/21/2026 05/21/2026 05/28/2026 728.51 P42359 P42359 Paid by Check #726289 05/21/2026 05/21/2026 05/21/2026 05/28/2026 275.25 Run by April Geisel on 06/18/2026 11:24:01 AM Page 27 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 27 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11992 - MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,003.76 Vendor 15611 - MAYS SPORTS CENTER 20261943 20261943 Paid by Check #726290 05/21/2026 05/21/2026 05/21/2026 05/28/2026 7.98 20262508 20262508 Paid by Check #726555 06/11/2026 06/11/2026 06/11/2026 06/16/2026 14.99 20262509 20262509 Paid by Check #726555 06/11/2026 06/11/2026 06/11/2026 06/16/2026 35.96 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 3 $58.93 Vendor 9219 - MILLER BRADFORD RISBERG INC P2619005 P2619005 Paid by Check #726291 05/21/2026 05/21/2026 05/21/2026 05/28/2026 361.46 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 1 $361.46 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE 65557 65557 Paid by Check #726556 06/11/2026 06/11/2026 06/11/2026 06/16/2026 347.68 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE Totals Invoices 1 $347.68 Vendor 10840 - NORTHEAST ASPHALT INC 30-00040185 30-00040185 Paid by Check #726292 05/21/2026 05/21/2026 05/21/2026 05/28/2026 2,765.07 Vendor 10840 - NORTHEAST ASPHALT INC Totals Invoices 1 $2,765.07 Vendor 12564 - NORTHEAST ASPHALT INC 619788-001 619788-001 Paid by Check #726293 05/21/2026 05/21/2026 05/21/2026 05/28/2026 29,571.88 Vendor 12564 - NORTHEAST ASPHALT INC Totals Invoices 1 $29,571.88 Vendor 12886 - PACKER FASTENER IN438177 IN438177 Paid by Check #726294 05/21/2026 05/21/2026 05/21/2026 05/28/2026 68.98 IN439800 IN439800 Paid by Check #726294 05/21/2026 05/21/2026 05/21/2026 05/28/2026 48.43 IN442021 IN442021 Paid by Check #726294 05/27/2026 05/27/2026 05/27/2026 05/28/2026 94.63 IN443980 IN443980 Paid by Check #726294 05/27/2026 05/27/2026 05/27/2026 05/28/2026 179.33 IN445378 IN445378 Paid by Check #726479 06/02/2026 06/02/2026 06/02/2026 06/04/2026 129.40 CM10898 CM10898 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 (37.48) IN447768 IN447768 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 15.00 IN448004 IN448004 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 24.92 IN448205 IN448205 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 75.25 IN449953 IN449953 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 142.45 IN450040 IN450040 Paid by Check #726557 06/11/2026 06/11/2026 06/11/2026 06/16/2026 29.70 Vendor 12886 - PACKER FASTENER Totals Invoices 11 $770.61 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE 20260177 20260177 Paid by Check #726480 06/02/2026 06/02/2026 06/02/2026 06/04/2026 4,453.52 Vendor 24326 - PETROLEUM EQUIPMENT SERVICE Totals Invoices 1 $4,453.52 Vendor 26363 - Doreen Phillips MAILBOX REIMBURS MAILBOX REIMBURSEMENT-9182 HWY 42 FC Paid by Check #726248 05/19/2026 05/19/2026 05/19/2026 05/21/2026 50.00 Vendor 26363 - Doreen Phillips Totals Invoices 1 $50.00 Vendor 10685 - PRECISE MRM LLC IN200-2013096 IN200-2013096 Paid by Check #726295 05/27/2026 05/27/2026 05/27/2026 05/28/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Run by April Geisel on 06/18/2026 11:24:01 AM Page 28 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 28 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X104034525-02 X104034525-02 Paid by Check #726249 05/19/2026 05/19/2026 05/19/2026 05/21/2026 426.84 X104034948-01 X104034948-01 Paid by Check #726249 05/19/2026 05/19/2026 05/19/2026 05/21/2026 138.03 X104034999-01 X104034999-01 Paid by Check #726296 05/21/2026 05/21/2026 05/21/2026 05/28/2026 420.89 X104035027-01 X104035027-01 Paid by Check #726296 05/21/2026 05/21/2026 05/21/2026 05/28/2026 (187.87) X104035070-01 X104035070-01 Paid by Check #726296 05/27/2026 05/27/2026 05/27/2026 05/28/2026 164.63 X104035200-01 X104035200-01 Paid by Check #726481 06/02/2026 06/02/2026 06/02/2026 06/04/2026 21.08 X104035209-01 X104035209-01 Paid by Check #726481 06/02/2026 06/02/2026 06/02/2026 06/04/2026 247.26 X104035232-01 X104035232-01 Paid by Check #726481 06/02/2026 06/02/2026 06/02/2026 06/04/2026 53.29 X104035279-01 X104035279-01 Paid by Check #726558 06/11/2026 06/11/2026 06/11/2026 06/16/2026 59.48 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 9 $1,343.63 Vendor 25634 - RACO INTERNATIONAL, L.P. 26877-MO 26877-MO Paid by Check #726559 06/11/2026 06/11/2026 06/11/2026 06/16/2026 12,531.98 Vendor 25634 - RACO INTERNATIONAL, L.P. Totals Invoices 1 $12,531.98 Vendor 13847 - RAE-COR DISTRIBUTING LLC 059508-MO 059508-MO Paid by Check #726297 05/27/2026 05/27/2026 05/27/2026 05/28/2026 85.55 059518-MO 059518-MO Paid by Check #726297 05/27/2026 05/27/2026 05/27/2026 05/28/2026 59.19 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 2 $144.74 Vendor 1673 - ROLAND MACHINERY COMPANY 41153209 41153209 Paid by Check #726298 05/21/2026 05/21/2026 05/21/2026 05/28/2026 141.76 41153293 41153293 Paid by Check #726298 05/21/2026 05/21/2026 05/21/2026 05/28/2026 1,414.00 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 2 $1,555.76 Vendor 24355 - S STOP 2290 2290 Paid by Check #726482 06/02/2026 06/02/2026 06/02/2026 06/04/2026 37.57 Vendor 24355 - S STOP Totals Invoices 1 $37.57 Vendor 20033 - SEPTIC MAINTENANCE LLC 46815 46815 Paid by Check #726299 05/27/2026 05/27/2026 05/27/2026 05/28/2026 185.60 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 1 $185.60 Vendor 11471 - SHERWIN INDUSTRIES INC SS111398 SS111398 Paid by Check #726483 06/02/2026 06/02/2026 06/02/2026 06/04/2026 2,843.27 Vendor 11471 - SHERWIN INDUSTRIES INC Totals Invoices 1 $2,843.27 Vendor 23966 - STANTEC CONSULTING SERVICES INC 2560206 2560206 Paid by Check #726300 05/21/2026 05/21/2026 05/21/2026 05/28/2026 4,375.50 Vendor 23966 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $4,375.50 Vendor 15069 - STAPLES ADVANTAGE 6063125727 6063125727 Paid by Check #726301 05/21/2026 05/21/2026 05/21/2026 05/28/2026 71.39 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $71.39 Vendor 30820 - STURGEON BAY UTILITIES 15711 15711 Paid by Check #726250 05/19/2026 05/19/2026 05/19/2026 05/21/2026 3,097.96 1000340-01-0426 1000340-01-0426 Paid by Check #726302 05/21/2026 05/21/2026 05/21/2026 05/28/2026 2,612.58 1000345-01-0426 1000345-01-0426 Paid by Check #726302 05/21/2026 05/21/2026 05/21/2026 05/28/2026 662.00 1004883-00-0426 1004883-00-0426 Paid by Check #726302 05/21/2026 05/21/2026 05/21/2026 05/28/2026 2,777.76 3012888-00-0426 3012888-00-0426 Paid by Check #726302 05/21/2026 05/21/2026 05/21/2026 05/28/2026 108.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 29 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 29 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15751 15751 Paid by Check #726560 06/11/2026 06/11/2026 06/11/2026 06/16/2026 1,892.56 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 6 $11,150.86 Vendor 21350 - SUNBELT RENTALS INC 183121379-0001-M 183121379-0001-MO Paid by Check #726303 05/21/2026 05/21/2026 05/21/2026 05/28/2026 2,387.88 Vendor 21350 - SUNBELT RENTALS INC Totals Invoices 1 $2,387.88 Vendor 5725 - T R COCHART TIRE CENTER 27033 27033 Paid by Check #726251 05/19/2026 05/19/2026 05/19/2026 05/21/2026 1,892.00 27216 27216 Paid by Check #726304 05/21/2026 05/21/2026 05/21/2026 05/28/2026 771.00 27369 27369 Paid by Check #726304 05/27/2026 05/27/2026 05/27/2026 05/28/2026 466.00 27370 27370 Paid by Check #726304 05/27/2026 05/27/2026 05/27/2026 05/28/2026 3,077.84 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 4 $6,206.84 Vendor 496 - TERMINAL SUPPLY COMPANY 21969-00 21969-00 Paid by Check #726305 05/27/2026 05/27/2026 05/27/2026 05/28/2026 242.47 25112-00 25112-00 Paid by Check #726561 06/11/2026 06/11/2026 06/11/2026 06/16/2026 159.80 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 2 $402.27 Vendor 32770 - TOWN OF BAILEYS HARBOR 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726484 06/02/2026 06/02/2026 06/02/2026 06/04/2026 3,087.65 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $3,087.65 Vendor 32820 - TOWN OF BRUSSELS 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726485 06/02/2026 06/02/2026 06/02/2026 06/04/2026 3,756.57 Vendor 32820 - TOWN OF BRUSSELS Totals Invoices 1 $3,756.57 Vendor 1902 - TOWN OF EGG HARBOR 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726486 06/02/2026 06/02/2026 06/02/2026 06/04/2026 281.02 Vendor 1902 - TOWN OF EGG HARBOR Totals Invoices 1 $281.02 Vendor 32970 - TOWN OF FORESTVILLE 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726487 06/02/2026 06/02/2026 06/02/2026 06/04/2026 2,198.49 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $2,198.49 Vendor 33020 - TOWN OF GARDNER 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726488 06/02/2026 06/02/2026 06/02/2026 06/04/2026 6,157.10 Vendor 33020 - TOWN OF GARDNER Totals Invoices 1 $6,157.10 Vendor 1371 - TOWN OF GIBRALTAR 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726489 06/02/2026 06/02/2026 06/02/2026 06/04/2026 1,370.99 Vendor 1371 - TOWN OF GIBRALTAR Totals Invoices 1 $1,370.99 Vendor 33120 - TOWN OF JACKSONPORT 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726490 06/02/2026 06/02/2026 06/02/2026 06/04/2026 1,046.11 Vendor 33120 - TOWN OF JACKSONPORT Totals Invoices 1 $1,046.11 Vendor 33170 - TOWN OF LIBERTY GROVE 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726491 06/02/2026 06/02/2026 06/02/2026 06/04/2026 3,032.58 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $3,032.58 Vendor 33270 - TOWN OF NASEWAUPEE 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726492 06/02/2026 06/02/2026 06/02/2026 06/04/2026 7,129.14 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $7,129.14 Run by April Geisel on 06/18/2026 11:24:01 AM Page 30 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 30 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 33470 - TOWN OF UNION 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726493 06/02/2026 06/02/2026 06/02/2026 06/04/2026 4,771.82 Vendor 33470 - TOWN OF UNION Totals Invoices 1 $4,771.82 Vendor 33570 - TOWN OF WASHINGTON 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726494 06/02/2026 06/02/2026 06/02/2026 06/04/2026 789.36 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $789.36 Vendor 11034 - TRANSPORT REPAIR SPEC INC 115193 115193 Paid by Check #726562 06/11/2026 06/11/2026 06/11/2026 06/16/2026 488.28 Vendor 11034 - TRANSPORT REPAIR SPEC INC Totals Invoices 1 $488.28 Vendor 33750 - TRUCK EQUIPMENT INC 1200373-00 1200373-00 Paid by Check #726306 05/27/2026 05/27/2026 05/27/2026 05/28/2026 417.49 Vendor 33750 - TRUCK EQUIPMENT INC Totals Invoices 1 $417.49 Vendor 2784 - VIKING ELECTRIC SUPPLY S010343945-001 S010343945-001 Paid by Check #726563 06/11/2026 06/11/2026 06/11/2026 06/16/2026 26.92 S010343967-001 S010343967-001 Paid by Check #726563 06/11/2026 06/11/2026 06/11/2026 06/16/2026 23.23 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $50.15 Vendor 35020 - VILLAGE OF EGG HARBOR 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726495 06/02/2026 06/02/2026 06/02/2026 06/04/2026 1,497.37 Vendor 35020 - VILLAGE OF EGG HARBOR Totals Invoices 1 $1,497.37 Vendor 35070 - VILLAGE OF EPHRAIM 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726496 06/02/2026 06/02/2026 06/02/2026 06/04/2026 2,324.51 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $2,324.51 Vendor 35120 - VILLAGE OF FORESTVILLE 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726497 06/02/2026 06/02/2026 06/02/2026 06/04/2026 855.08 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $855.08 Vendor 6238 - VILLAGE OF SISTER BAY 2025 Rycl Rebate 2025 Recycling Rebate Paid by Check #726498 06/02/2026 06/02/2026 06/02/2026 06/04/2026 7,634.65 Vendor 6238 - VILLAGE OF SISTER BAY Totals Invoices 1 $7,634.65 Vendor 1276 - WI DEPARTMENT OF NATURL RESOUR 26ESR01550 PORTA 26ESR01550 PORTABLE Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 400.00 26ESR01923 JOHNS 26ESR01923 JOHNSON Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 530.00 26ESR04879 WARD 26ESR04879 WARD Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 130.00 26ESR05543 BIWER 26ESR05543 BIWER Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 130.00 26ESR06078 PLUM 26ESR06078 PLUM BOTTOM Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 130.00 26ESR06546 ANDRE 26ESR06546 ANDRE Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 130.00 26ESR06993 MILL 26ESR06993 MILL Paid by Check #726307 05/27/2026 05/27/2026 05/27/2026 05/28/2026 130.00 Vendor 1276 - WI DEPARTMENT OF NATURL RESOUR Totals Invoices 7 $1,580.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881103-0426 04015881103-0426 Paid by Check #726252 05/19/2026 05/19/2026 05/19/2026 05/21/2026 1,808.89 04015881102-0526 04015881102-0526 Paid by Check #726499 06/02/2026 06/02/2026 06/02/2026 06/04/2026 163.18 04015881103-0526 04015881103-0526 Paid by Check #726564 06/11/2026 06/11/2026 06/11/2026 06/16/2026 221.21 04015881105-0526 04015881105-0526 Paid by Check #726564 06/11/2026 06/11/2026 06/11/2026 06/16/2026 353.65 Run by April Geisel on 06/18/2026 11:24:01 AM Page 31 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 31 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04015881108-0526 04015881108-0526 Paid by Check #726564 06/11/2026 06/11/2026 06/11/2026 06/16/2026 5,068.02 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 5 $7,614.95 Department 33 - Highway Totals Invoices 253 $555,637.45 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 19XY-PCRN-M97H logo stamp Paid by Check #726343 06/01/2026 06/01/2026 06/01/2026 06/01/2026 37.38 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $37.38 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 485238 exhibit supplies - plants, tools and housekeeping Paid by Check #726344 06/01/2026 06/01/2026 06/01/2026 06/01/2026 259.48 486203 general supplies Paid by Check #726571 06/12/2026 06/12/2026 06/12/2026 06/17/2026 26.57 486509 FI exhibit materials Paid by Check #726571 06/12/2026 06/12/2026 06/12/2026 06/17/2026 590.44 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 3 $876.49 Vendor 10768 - MENARDS EAST STORE 93008 FI exhibit materials wood for fishing shack Paid by Check #726572 06/12/2026 06/12/2026 06/12/2026 06/17/2026 407.26 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $407.26 Department 35 - Museum Totals Invoices 5 $1,321.13 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1LTQ-JRVF-YMX1 Amazon 5/1-5/31/26 Paid by Check #726573 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,176.04 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,176.04 Vendor 25893 - BONNIE GUNELIUS 240626 Junk Journal Class- 6/24/26 @ Baileys Harbor Library Paid by Check #726371 06/01/2026 06/01/2026 06/01/2026 06/02/2026 300.00 Vendor 25893 - BONNIE GUNELIUS Totals Invoices 1 $300.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 136467 Cellphone - Library Paid by Check #726574 06/12/2026 06/12/2026 06/12/2026 06/17/2026 42.06 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.06 Vendor 26385 - CITY OF WAUPACA 270526 Reimbursement for item replacement accepted in Sister Bay Paid by Check #726575 06/12/2026 06/12/2026 06/12/2026 06/17/2026 10.00 Vendor 26385 - CITY OF WAUPACA Totals Invoices 1 $10.00 Vendor 25292 - CORINN SEVCIK CS-6/1/26 Mileage Reimbursement WSH - May Paid by Check #726576 06/12/2026 06/12/2026 06/12/2026 06/17/2026 39.59 Run by April Geisel on 06/18/2026 11:24:01 AM Page 32 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 32 of 48 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 Totals Invoices 1 $39.59 Vendor 24377 - DAVID J WATKINS 4/14/26 Ladies of Country Music listening party @ Sister Bay 6/30/26 Paid by Check #726372 06/01/2026 06/01/2026 06/01/2026 06/02/2026 300.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 1 $300.00 Vendor 12527 - DESTINATION DOOR COUNTY 22484 Summer Reading Program Certificates Paid by Check #726373 06/01/2026 06/01/2026 06/01/2026 06/02/2026 1,690.00 22587 Winter guide advertising Paid by Check #726577 06/12/2026 06/12/2026 06/12/2026 06/17/2026 400.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 2 $2,090.00 Vendor 23982 - DOMINIC FRANDRUP DF-6/4/26 Travel and meals for LDI Paid by Check #726578 06/12/2026 06/12/2026 06/12/2026 06/17/2026 223.75 Vendor 23982 - DOMINIC FRANDRUP Totals Invoices 1 $223.75 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 484897 Push mower maintenance Paid by Check #726374 06/01/2026 06/01/2026 06/01/2026 06/02/2026 9.99 485676 Valves for upstairs restroom Paid by Check #726374 06/01/2026 06/01/2026 06/01/2026 06/02/2026 51.96 485724 Valve for upstairs restroom Paid by Check #726374 06/01/2026 06/01/2026 06/01/2026 06/02/2026 16.99 485752 Cartridges for sink handles Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 45.98 485753 Refund for sink valves Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 (51.96) 486001 Plumbing repairs and supplies Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 77.41 486240 Faucet for 2nd floor kitchen Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 81.58 486519 Supplies for plumbing 2nd floor kitchen sink Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 45.71 486555 Supplies for plumbing 2nd floor kitchen sink Paid by Check #726579 06/12/2026 06/12/2026 06/12/2026 06/17/2026 24.15 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 9 $301.81 Vendor 10473 - DOOR COUNTY LIBRARY 5/28/26-EPH EPH General Paid by Check #726580 06/12/2026 06/12/2026 06/12/2026 06/17/2026 15.24 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 1 $15.24 Vendor 8926 - DOOR COUNTY MARITIME MUSEUM 453 32 Family Memberships Paid by Check #726375 06/01/2026 06/01/2026 06/01/2026 06/02/2026 1,920.00 Vendor 8926 - DOOR COUNTY MARITIME MUSEUM Totals Invoices 1 $1,920.00 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 5/2-6/1/26 CTY Expenses Paid by Check #726581 06/12/2026 06/12/2026 06/12/2026 06/17/2026 108.36 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $108.36 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000125392 Recycling Service Paid by Check #726376 06/01/2026 06/01/2026 06/01/2026 06/02/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 12320 - GRAINGER 9937586379 Urinal repair Paid by Check #726582 06/12/2026 06/12/2026 06/12/2026 06/17/2026 189.81 Vendor 12320 - GRAINGER Totals Invoices 1 $189.81 Vendor 25927 - HEYRMAN PRINTING LLC Run by April Geisel on 06/18/2026 11:24:01 AM Page 33 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 33 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 404482 Business cards - LK, JB Paid by Check #726583 06/12/2026 06/12/2026 06/12/2026 06/17/2026 211.10 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $211.10 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 6-1-26 CTY Books Paid by Check #726584 06/12/2026 06/12/2026 06/12/2026 06/17/2026 8,225.21 20K8906 6-1-26 Donations Paid by Check #726584 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,166.96 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $10,392.17 Vendor 26334 - JOSHUA STUCK 189 Candle Dipping @ Forestville Library - 6/30/26 Paid by Check #726377 06/01/2026 06/01/2026 06/01/2026 06/02/2026 385.00 190 Beeswax Luminaries @ Sister Bay Library - 6/23/26 Paid by Check #726377 06/01/2026 06/01/2026 06/01/2026 06/02/2026 423.00 Vendor 26334 - JOSHUA STUCK Totals Invoices 2 $808.00 Vendor 12443 - MAIN STREET MARKET 5/1-5/31/26 EGG Newspapers Paid by Check #726585 06/12/2026 06/12/2026 06/12/2026 06/17/2026 131.00 Vendor 12443 - MAIN STREET MARKET Totals Invoices 1 $131.00 Vendor 16982 - MEGHANN HAERTIG MH-5/28/26 Mileage Reimbursement WSH - May Paid by Check #726586 06/12/2026 06/12/2026 06/12/2026 06/17/2026 6.09 Vendor 16982 - MEGHANN HAERTIG Totals Invoices 1 $6.09 Vendor 10103 - MIDWEST TAPE 2000006618-6/26 CTY AV, AB, and Donations Paid by Check #726587 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,568.12 508943816 Hoopla Paid by Check #726587 06/12/2026 06/12/2026 06/12/2026 06/17/2026 2,999.94 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $4,568.06 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-234799 Push mower maintenance Paid by Check #726378 06/01/2026 06/01/2026 06/01/2026 06/02/2026 14.07 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $14.07 Vendor 24236 - OPEN DOOR BIRD SANCTUARY 1058 Program @ Fish Creek Library 6/24/26 Paid by Check #726379 06/01/2026 06/01/2026 06/01/2026 06/02/2026 125.00 1053 Program @Baileys Harbor Library 7/13/26 Paid by Check #726588 06/12/2026 06/12/2026 06/12/2026 06/17/2026 150.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY Totals Invoices 2 $275.00 Vendor 24231 - OPEN DOOR PRIDE INC 260526 Tent space for Pride Festival - Door County Library Paid by Check #726380 06/01/2026 06/01/2026 06/01/2026 06/02/2026 75.00 Vendor 24231 - OPEN DOOR PRIDE INC Totals Invoices 1 $75.00 Vendor 25736 - OVERDRIVE INC 00669CO26179966 HQ Foundation Digital Resources Grant Paid by Check #726589 06/12/2026 06/12/2026 06/12/2026 06/17/2026 279.95 00669CO26179967 HQ Friends Libby Paid by Check #726589 06/12/2026 06/12/2026 06/12/2026 06/17/2026 406.27 Vendor 25736 - OVERDRIVE INC Totals Invoices 2 $686.22 Vendor 25692 - OWL ARTS LLC Run by April Geisel on 06/18/2026 11:24:01 AM Page 34 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 34 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 010626 Unearthly Mushroom Workshop- Baileys Harbor Library 6/17 Paid by Check #726590 06/12/2026 06/12/2026 06/12/2026 06/17/2026 400.00 Vendor 25692 - OWL ARTS LLC Totals Invoices 1 $400.00 Vendor 24374 - PENINSULA REPTILE HOUSE 0018 Program @ Washington Island Library 7/16/26 Paid by Check #726591 06/12/2026 06/12/2026 06/12/2026 06/17/2026 194.16 0019 Program @ Forestville 7/7/26 Paid by Check #726591 06/12/2026 06/12/2026 06/12/2026 06/17/2026 100.00 0021 Program @ Egg Harbor Library 7/13/26 Paid by Check #726591 06/12/2026 06/12/2026 06/12/2026 06/17/2026 111.39 0022 Program @ Fish Creek Library 7/15/26 Paid by Check #726591 06/12/2026 06/12/2026 06/12/2026 06/17/2026 115.41 Vendor 24374 - PENINSULA REPTILE HOUSE Totals Invoices 4 $520.96 Vendor 172 - PIGGLY WIGGLY 2721-6/1/26 SIS newspapers and Op. supplies Paid by Check #726592 06/12/2026 06/12/2026 06/12/2026 06/17/2026 265.00 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $265.00 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 33226370229 Postage Machine Lease Mar 30- Jun 26 22026 Paid by Check #726593 06/12/2026 06/12/2026 06/12/2026 06/17/2026 179.46 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 1 $179.46 Vendor 24479 - PTS COMMUNICATIONS INC 2154105 Pay phone Paid by Check #726594 06/12/2026 06/12/2026 06/12/2026 06/17/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 13424 - SCHOLASTIC INC 87290313 STRJ Friends Summer Reading Program 26 Paid by Check #726595 06/12/2026 06/12/2026 06/12/2026 06/17/2026 399.00 87495444 EPH Friends Summer Reading Program 26 Paid by Check #726595 06/12/2026 06/12/2026 06/12/2026 06/17/2026 65.00 87624197 EPH Friends Summer Reading Program 26 Paid by Check #726595 06/12/2026 06/12/2026 06/12/2026 06/17/2026 76.10 Vendor 13424 - SCHOLASTIC INC Totals Invoices 3 $540.10 Vendor 20033 - SEPTIC MAINTENANCE LLC 46760 First floor restroom clean out Paid by Check #726596 06/12/2026 06/12/2026 06/12/2026 06/17/2026 345.00 47165 Restroom back up 1st floor Paid by Check #726596 06/12/2026 06/12/2026 06/12/2026 06/17/2026 170.00 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 2 $515.00 Vendor 8264 - SHERWIN WILLIAMS 4739-3 Paint- Order #0E0202617Q703291 Paid by Check #726381 06/01/2026 06/01/2026 06/01/2026 06/02/2026 146.90 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 1 $146.90 Vendor 15069 - STAPLES ADVANTAGE 6063272469 Office Supplies Paid by Check #726382 06/01/2026 06/01/2026 06/01/2026 06/02/2026 218.28 6063717771 Office Supplies Paid by Check #726382 06/01/2026 06/01/2026 06/01/2026 06/02/2026 94.26 6064047663 Office Supplies Paid by Check #726597 06/12/2026 06/12/2026 06/12/2026 06/17/2026 150.14 6064129790 Office Supplies Paid by Check #726597 06/12/2026 06/12/2026 06/12/2026 06/17/2026 7.98 6064781649 Office Supplies Paid by Check #726597 06/12/2026 06/12/2026 06/12/2026 06/17/2026 58.38 Run by April Geisel on 06/18/2026 11:24:01 AM Page 35 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 35 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 5 $529.04 Vendor 25320 - STEPHANIE REITER 25320 Mileage Reimbursement WSH - May Paid by Check #726598 06/12/2026 06/12/2026 06/12/2026 06/17/2026 12.18 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $12.18 Vendor 30820 - STURGEON BAY UTILITIES SBU #2 5-7-26 Utilities Paid by Check #726383 06/01/2026 06/01/2026 06/01/2026 06/02/2026 105.67 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $105.67 Vendor 16530 - THE RIDGES SANCTUARY 2026 Renewal 2026 Membership Renewal Paid by Check #726384 06/01/2026 06/01/2026 06/01/2026 06/02/2026 175.00 Vendor 16530 - THE RIDGES SANCTUARY Totals Invoices 1 $175.00 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6160097 STR Placements Paid by Check #726599 06/12/2026 06/12/2026 06/12/2026 06/17/2026 39.40 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $39.40 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 163646 Ferry for WSH staff for Staff Training Day Paid by Check #726600 06/12/2026 06/12/2026 06/12/2026 06/17/2026 78.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $78.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5937675994 Heat Paid by Check #726385 06/01/2026 06/01/2026 06/01/2026 06/02/2026 257.32 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $257.32 Department 36 - Library Totals Invoices 63 $28,759.29 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1D6N-GC4P-4PVJ Lug nuts for Bobs truck Paid by Check #726430 06/01/2026 06/01/2026 06/01/2026 06/03/2026 33.99 1DC9-JRNT-LWVL Felling wedges and lights Paid by Check #726430 06/01/2026 06/01/2026 06/01/2026 06/03/2026 119.07 1HLV-KJG9-41Y3 Door closer for chaudoirs Paid by Check #726430 06/01/2026 06/01/2026 06/01/2026 06/03/2026 169.08 1P7H-9WV4-PXJD Lock Lube Paid by Check #726430 06/01/2026 06/01/2026 06/01/2026 06/03/2026 50.45 06/12/2026 JC CARPT CLEANING/FLAG POLE LIGHTS & SAFETY GLASSES Paid by Check #726689 06/12/2026 06/12/2026 06/12/2026 06/17/2026 457.56 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 5 $830.15 Vendor 6839 - AMVETS POST 51 284916 American Flags Paid by Check #726431 06/01/2026 06/01/2026 06/01/2026 06/03/2026 300.00 Vendor 6839 - AMVETS POST 51 Totals Invoices 1 $300.00 Vendor 17356 - ANCHORS AWAY GARDEN AND GIFTS 79 Flowers for GC Paid by Check #726432 06/01/2026 06/01/2026 06/01/2026 06/03/2026 163.88 80 Secretary Flower Beds Paid by Check #726432 06/01/2026 06/01/2026 06/01/2026 06/03/2026 719.52 000091 CONTAINER Paid by Check #726690 06/12/2026 06/12/2026 06/12/2026 06/17/2026 99.99 Vendor 17356 - ANCHORS AWAY GARDEN AND GIFTS Totals Invoices 3 $983.39 Run by April Geisel on 06/18/2026 11:24:01 AM Page 36 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 36 of 48 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 2668 GRAVEL BASE FOR SUGAR CREEK PLAYGROUND Paid by Check #726691 06/12/2026 06/12/2026 06/12/2026 06/17/2026 642.59 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 1 $642.59 Vendor 10579 - CAPTAIN COMMODES I4992 Porta Potty for Cana and Door Bluff Paid by Check #726433 06/01/2026 06/01/2026 06/01/2026 06/03/2026 500.00 I5097 PORTA POTTY FOR DOOR BLUFF Paid by Check #726692 06/12/2026 06/12/2026 06/12/2026 06/17/2026 250.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 2 $750.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 132618 JUNE 2026 Paid by Check #726693 06/12/2026 06/12/2026 06/12/2026 06/17/2026 684.31 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $684.31 Vendor 24599 - CHAINSAW SAFETY SPECIALISTS LLC 51226 Chainsaw Training Paid by Check #726434 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,350.00 Vendor 24599 - CHAINSAW SAFETY SPECIALISTS LLC Totals Invoices 1 $1,350.00 Vendor 2722 - CITY OF STURGEON BAY 06/12/2026 BUILDING PERMIT APPLICATION Paid by Check #726694 06/12/2026 06/12/2026 06/12/2026 06/17/2026 315.00 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $315.00 Vendor 11174 - CPR SERVICES 97779 RENTAL Paid by Check #726695 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,250.00 Vendor 11174 - CPR SERVICES Totals Invoices 1 $1,250.00 Vendor 9107 - CRAFTMASTER HARDWARE CW126160 JC Boost Pump solenoid kit Paid by Check #726435 06/01/2026 06/01/2026 06/01/2026 06/03/2026 296.44 Vendor 9107 - CRAFTMASTER HARDWARE Totals Invoices 1 $296.44 Vendor 21875 - DOOR COUNTY BROADBAND LLC 17615-20260601-1 CANA ISLAND INTERNET Paid by Check #726696 06/12/2026 06/12/2026 06/12/2026 06/17/2026 81.95 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 1 $81.95 Vendor 8270 - DOOR COUNTY COOPERATIVE 97884/1 Propane for forklift JMP Paid by Check #726436 06/01/2026 06/01/2026 06/01/2026 06/03/2026 121.38 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $121.38 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 102295-Credit Credit for overpayment to account Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 (420.18) 484896 Mixed gas for weed wacker and leaf blower Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 31.99 484921 Parts for paint sprayer JMP Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 177.94 485056 Shutoff valve for Secretary bldg Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 25.99 485080 Strainer inlet return Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 (13.99) 485082 Parks Supplies Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 111.96 485120 GC Kone Elevator Sump Pump Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 6.99 485339 WI keyset for bob Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 14.37 485354 Annual MX on 1025 JD ADRC Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 18.58 485466 Special drill bit Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 23.99 Run by April Geisel on 06/18/2026 11:24:01 AM Page 37 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 37 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 485472 Receptacle repair track Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 47.86 485535 Sprinkler for JMP Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 35.99 485604 Tree repair Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 9.99 485649 PPE Justin Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 17.99 485654 Caulk for 980 Paid by Check #726437 06/01/2026 06/01/2026 06/01/2026 06/03/2026 15.18 06/12/2026 SUPPLIES Paid by Check #726697 06/12/2026 06/12/2026 06/12/2026 06/17/2026 713.87 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 16 $818.52 Vendor 23075 - FACILITY GATEWAY CORPORATION 246743 UPS Service JC Paid by Check #726438 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,137.50 Vendor 23075 - FACILITY GATEWAY CORPORATION Totals Invoices 1 $1,137.50 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000124451 Trash for Government Center Paid by Check #726439 06/01/2026 06/01/2026 06/01/2026 06/03/2026 341.75 U50000124452 Trash for JC Paid by Check #726439 06/01/2026 06/01/2026 06/01/2026 06/03/2026 421.30 U50000124919 Trash for ADRC, EMS, and Park Paid by Check #726439 06/01/2026 06/01/2026 06/01/2026 06/03/2026 677.61 V60000007005 TRASH FROM PLAYGROUND CONSTRUCTION Paid by Check #726698 06/12/2026 06/12/2026 06/12/2026 06/17/2026 79.28 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 4 $1,519.94 Vendor 7282 - GRAINGER 06/12/2026 GC HEAT COIL/GC 1ST FLR MENS ROOM PRV/JC VALVES Paid by Check #726699 06/12/2026 06/12/2026 06/12/2026 06/17/2026 414.61 Vendor 7282 - GRAINGER Totals Invoices 1 $414.61 Vendor 12320 - GRAINGER 9918314759 Belts for JC Paid by Check #726440 06/01/2026 06/01/2026 06/01/2026 06/03/2026 203.49 Vendor 12320 - GRAINGER Totals Invoices 1 $203.49 Vendor 24601 - JOHNSTONE SUPPLY 6160374 GC PRV's Paid by Check #726441 06/01/2026 06/01/2026 06/01/2026 06/03/2026 42.90 Vendor 24601 - JOHNSTONE SUPPLY Totals Invoices 1 $42.90 Vendor 7754 - LAU'S AUTO CARE CENTER 43457 26 CHRYS PACIFICA 3026 Paid by Check #726700 06/12/2026 06/12/2026 06/12/2026 06/17/2026 64.95 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $64.95 Vendor 16851 - MANNS MERCANTILE INC B226690 Salt for WI Paid by Check #726442 06/01/2026 06/01/2026 06/01/2026 06/03/2026 47.96 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $47.96 Vendor 24761 - MAY'S SPORT CENTER 20262425 Annual MX on 1025 JD ADRC Paid by Check #726443 06/01/2026 06/01/2026 06/01/2026 06/03/2026 67.56 06/12/2026 PARTS Paid by Check #726701 06/12/2026 06/12/2026 06/12/2026 06/17/2026 471.29 Vendor 24761 - MAY'S SPORT CENTER Totals Invoices 2 $538.85 Vendor 15611 - MAYS SPORTS CENTER 20262610 Lawn Mower Blades Paid by Check #726444 06/01/2026 06/01/2026 06/01/2026 06/03/2026 104.97 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $104.97 Vendor 10768 - MENARDS EAST STORE Run by April Geisel on 06/18/2026 11:24:01 AM Page 38 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 38 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 92929 SEED MIX/SAFETY GLASSES/PLIERS Paid by Check #726702 06/12/2026 06/12/2026 06/12/2026 06/17/2026 202.43 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $202.43 Vendor 25361 - MICROBIALOGIC LLC 5558 Vault Toilet packets Paid by Check #726445 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,604.16 Vendor 25361 - MICROBIALOGIC LLC Totals Invoices 1 $1,604.16 Vendor 11122 - NAPA AUTO PARTS 06/12/2026 WATERPUMP REPAIR/SEALANT Paid by Check #726703 06/12/2026 06/12/2026 06/12/2026 06/17/2026 71.87 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $71.87 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-235616 Annual MX on 1025 JD ADRC Paid by Check #726446 06/01/2026 06/01/2026 06/01/2026 06/03/2026 17.33 4365-235648 Tools for Bob ADRC Paid by Check #726446 06/01/2026 06/01/2026 06/01/2026 06/03/2026 9.99 4365-235688 Annual MX on 1025 JD ADRC Paid by Check #726446 06/01/2026 06/01/2026 06/01/2026 06/03/2026 8.49 06/12/2026 OIL/FILTER Paid by Check #726704 06/12/2026 06/12/2026 06/12/2026 06/17/2026 120.88 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 4 $156.69 Vendor 13847 - RAE-COR DISTRIBUTING LLC 059566 GC Custodial Supply Paid by Check #726447 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,066.13 059574 JC Custodial Supply Paid by Check #726447 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,620.01 059620 Parks Janitorial Supplies Paid by Check #726447 06/01/2026 06/01/2026 06/01/2026 06/03/2026 124.71 06/12/2026 JANITORIAL SUPPLIES Paid by Check #726705 06/12/2026 06/12/2026 06/12/2026 06/17/2026 1,000.43 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 4 $3,811.28 Vendor 8264 - SHERWIN WILLIAMS 0722-1 Part for Paint sprayer JMP Paid by Check #726448 06/01/2026 06/01/2026 06/01/2026 06/03/2026 25.08 4713-8 repairs to line sprayer Paid by Check #726448 06/01/2026 06/01/2026 06/01/2026 06/03/2026 25.10 4786-4 Metal Trim GC Paid by Check #726448 06/01/2026 06/01/2026 06/01/2026 06/03/2026 42.62 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 3 $92.80 Vendor 15069 - STAPLES ADVANTAGE 6063272471 Office Supplies Paid by Check #726449 06/01/2026 06/01/2026 06/01/2026 06/03/2026 87.17 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $87.17 Vendor 30820 - STURGEON BAY UTILITIES 06/12/2026 MAY UTILITIES Paid by Check #726706 06/12/2026 06/12/2026 06/12/2026 06/17/2026 26,920.28 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $26,920.28 Vendor 5725 - T R COCHART TIRE CENTER 27493 FLAT TIRE REPAIR Paid by Check #726707 06/12/2026 06/12/2026 06/12/2026 06/17/2026 30.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $30.00 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL 224237261 Lawn Service GC Paid by Check #726450 06/01/2026 06/01/2026 06/01/2026 06/03/2026 103.73 224266120 Lawn Service JC Paid by Check #726450 06/01/2026 06/01/2026 06/01/2026 06/03/2026 558.07 Vendor 10598 - TRUGREEN AND ACTION PEST CONTROL Totals Invoices 2 $661.80 Vendor 2784 - VIKING ELECTRIC SUPPLY S010321131.001 Outlet fix track Paid by Check #726451 06/01/2026 06/01/2026 06/01/2026 06/03/2026 38.86 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 1 $38.86 Run by April Geisel on 06/18/2026 11:24:01 AM Page 39 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 39 of 48 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 164095 5/26 TRIP Paid by Check #726708 06/12/2026 06/12/2026 06/12/2026 06/17/2026 62.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $62.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE 844744 WATER TESTING Paid by Check #726709 06/12/2026 06/12/2026 06/12/2026 06/17/2026 35.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE Totals Invoices 1 $35.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5924143950 JMP Shed Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 78.57 5936314607 Lower LaSalle Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 51.42 5936518225 JC Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 3,059.61 5936936038 Tornado Park Electricity Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 86.22 5937350293 Mill Rd Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 30.03 5938313884 Cana Island Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 189.25 5938880054 Museum Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 165.58 5938887284 JMP Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 90.19 5939852555 GC Utilities Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 953.74 5943682883 Parks Summary Bill Paid by Check #726452 06/01/2026 06/01/2026 06/01/2026 06/03/2026 395.62 06/12/2026 STREET LIGHTING/JMP SHED/980 HOUSE UTILITIES Paid by Check #726710 06/12/2026 06/12/2026 06/12/2026 06/17/2026 70.96 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 11 $5,171.19 Department 37 - Facilities & Parks Totals Invoices 81 $51,444.43 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 06042026 MAY PREMIUMS Paid by Check #726500 06/04/2026 06/04/2026 06/04/2026 06/04/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 10355 - DAYFORCE INC 1891372 PAYROLL FEES Paid by Check #726266 05/27/2026 05/27/2026 05/27/2026 05/27/2026 10,606.60 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $10,606.60 Vendor 2607 - FEDEX 928548008 PAYCHECKS Paid by Check #726267 05/27/2026 05/27/2026 05/27/2026 05/27/2026 62.97 930494343 PAYCHECKS Paid by Check #726267 05/27/2026 05/27/2026 05/27/2026 05/27/2026 64.19 Vendor 2607 - FEDEX Totals Invoices 2 $127.16 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC 5867 MUSEUM DESIGN & ADMN FEE Paid by Check #726268 05/27/2026 05/27/2026 05/27/2026 05/27/2026 19,960.00 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC Totals Invoices 1 $19,960.00 Vendor 25260 - METRO SALES INC 3100515 FINANCE COPIER Paid by Check #726501 06/04/2026 06/04/2026 06/04/2026 06/04/2026 57.46 Vendor 25260 - METRO SALES INC Totals Invoices 1 $57.46 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Run by April Geisel on 06/18/2026 11:24:01 AM Page 40 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 40 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05272026 JUNE PREMIUMS Paid by Check #726269 05/27/2026 05/27/2026 05/27/2026 05/27/2026 10,411.12 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 1 $10,411.12 Vendor 502 - UNITED WAY OF DOOR COUNTY 05272026 EMPLOYEE CONTRIBUTIONS Paid by Check #726270 05/27/2026 05/27/2026 05/27/2026 05/27/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 1 $107.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 06042026 FERRY CHARGES Paid by Check #726503 06/04/2026 06/04/2026 06/04/2026 06/04/2026 534.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $534.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 06042026 MAY LAND RECORDS Paid by Check #726504 06/04/2026 06/04/2026 06/04/2026 06/04/2026 4,179.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,179.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5938430769 HEAT/GAS Paid by Check #726505 06/04/2026 06/04/2026 06/04/2026 06/04/2026 708.32 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $708.32 Department 48 - Finance Totals Invoices 11 $47,544.64 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1RM3-11T3-9XMT MIFFLIN Lanyard (250 pack) w- clear plastic horizontal ID holder Paid by Check #726453 06/01/2026 06/01/2026 06/01/2026 06/03/2026 44.61 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $44.61 Vendor 24629 - BOLDPATH CONSULTING, LLC 1066 March and April 2026 Retainer Paid by Check #726454 06/01/2026 06/01/2026 06/01/2026 06/03/2026 8,000.00 Vendor 24629 - BOLDPATH CONSULTING, LLC Totals Invoices 1 $8,000.00 Vendor 23076 - COBORN'S INC 2026-05-18 05-18-26 New Hire Orientation items Paid by Check #726455 06/01/2026 06/01/2026 06/01/2026 06/03/2026 7.40 2026-06-01 06-01-2026 New Hire Orientation Items Paid by Check #726455 06/01/2026 06/01/2026 06/01/2026 06/03/2026 7.55 Vendor 23076 - COBORN'S INC Totals Invoices 2 $14.95 Vendor 12527 - DESTINATION DOOR COUNTY 22477 Gift Certificates for retirements Paid by Check #726456 06/01/2026 06/01/2026 06/01/2026 06/03/2026 125.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $125.00 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. 2026-05-08 5/8/26 Clinical Psych Eval Public Safety-Correctional Officer Paid by Check #726457 06/01/2026 06/01/2026 06/01/2026 06/03/2026 650.00 Vendor 13552 - PSYCHOLOGIE CLINIQUE, S.C. Totals Invoices 1 $650.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 163127 4/22/2026 Special Ferry-Call Out Paid by Check #726458 06/01/2026 06/01/2026 06/01/2026 06/03/2026 1,500.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $1,500.00 Run by April Geisel on 06/18/2026 11:24:01 AM Page 41 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 41 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 49 - Administrator Totals Invoices 7 $10,334.56 49 Administrator ___________________________________________________ Department 52 - Debt Service Vendor 9776 - ELAN FINANCIAL SERVICES 05312025 MISC SUPPLIES Paid by Check #726525 06/10/2026 06/10/2026 06/10/2026 06/10/2026 25,264.61 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $25,264.61 Department 52 - Debt Service Totals Invoices 1 $25,264.61 52 Debt Service ___________________________________________________ Department 53 - Airport Vendor 4818 - CELLCOM WISCONSIN RSA 10 026670 2026-05 CELLCOM #026670 Paid by Check #726263 05/21/2026 05/21/2026 05/21/2026 05/22/2026 345.50 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $345.50 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193700 2026-05 ENERGY SOLUTION - 193700 Paid by Check #726264 05/21/2026 05/21/2026 05/21/2026 05/22/2026 217.81 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $217.81 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000124019 2026-05 GFL - INV #U50000124019 Paid by Check #726308 05/27/2026 05/27/2026 05/27/2026 05/28/2026 118.18 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $118.18 Vendor 30820 - STURGEON BAY UTILITIES 2026-04 SBU 10 2026-04 SBU - AREA 10 Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 696.92 2026-04 SBU 59 2026-04 SBU - HANGAR 59 Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 26.88 2026-04 SBU 72 2026-04 SBU - HANAGAR 72 Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 157.32 2026-04 SBU 8 2026-04 SBU - HANGAR 8 Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 48.75 2026-04 SBU 9 2026-04 SBU - AREA 9 Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 18.60 2026-04 SBU ENT 2026-04 SBU - ENTRANCE LT Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 11.25 2026-04 SBU MAIN 2026-04 SBU - MAINT GARAGE Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 85.20 2026-04 SBU YDLT 2026-04 SBU - HANGARS YD LT Paid by Check #726265 05/21/2026 05/21/2026 05/21/2026 05/22/2026 26.63 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 8 $1,071.55 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-05 WPS 59 2026-05 WPS - HANGAR 59 Paid by Check #726309 05/27/2026 05/27/2026 05/27/2026 05/28/2026 67.90 2026-05 WPS 72 2026-05 WPS - HANGAR 72 Paid by Check #726309 05/27/2026 05/27/2026 05/27/2026 05/28/2026 159.30 2026-05 WPS 8 2026-05 WPS - HANGAR 8 Paid by Check #726309 05/27/2026 05/27/2026 05/27/2026 05/28/2026 32.79 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 3 $259.99 Department 53 - Airport Totals Invoices 14 $2,013.03 Run by April Geisel on 06/18/2026 11:24:01 AM Page 42 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 42 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 11GN-1DKP-CXRP Office Supplies Paid by Check #726176 05/13/2026 05/13/2026 05/13/2026 05/21/2026 136.32 1NHV-JXVH-Q7DL Office Supplies Paid by Check #726176 05/13/2026 05/13/2026 05/13/2026 05/21/2026 9.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $146.31 Vendor 4818 - CELLCOM WISCONSIN RSA 10 028229 Cell phone bill Paid by Check #726177 05/13/2026 05/13/2026 05/13/2026 05/21/2026 220.80 134078 Cell phone bill Paid by Check #726531 06/11/2026 06/11/2026 06/11/2026 06/16/2026 250.80 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $471.60 Vendor 4768 - CHRIS OLSON 6/11/2026 Soil Tester License Renewal Paid by Check #726532 06/11/2026 06/11/2026 06/11/2026 06/16/2026 306.75 Vendor 4768 - CHRIS OLSON Totals Invoices 1 $306.75 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION 5/27/2026 DC Bar Association Membership Dues Paid by Check #726310 05/27/2026 05/27/2026 05/27/2026 05/29/2026 25.00 Vendor 10586 - DOOR COUNTY BAR ASSOCIATION Totals Invoices 1 $25.00 Vendor 7471 - DSPS FISCAL 5/13/2026 April 2026 Sanitary State Fees Paid by Check #726178 05/13/2026 05/13/2026 05/13/2026 05/21/2026 1,700.00 6/11/2026 May 2026 Sanitary Permit Fees Paid by Check #726533 06/11/2026 06/11/2026 06/11/2026 06/16/2026 2,000.00 Vendor 7471 - DSPS FISCAL Totals Invoices 2 $3,700.00 Vendor 25927 - HEYRMAN PRINTING LLC 403460 Envelopes Paid by Check #726179 05/13/2026 05/13/2026 05/13/2026 05/21/2026 193.78 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $193.78 Vendor 26372 - MARK ROWLAND Z-26-0347 Refund Zoning Fee Paid by Check #726312 05/27/2026 05/27/2026 05/27/2026 05/29/2026 1,250.00 Vendor 26372 - MARK ROWLAND Totals Invoices 1 $1,250.00 Vendor 26370 - MARLA EAGEN Z-26-0498-1 Refund Zoning Fee Paid by Check #726534 06/11/2026 06/11/2026 06/11/2026 06/16/2026 150.00 Vendor 26370 - MARLA EAGEN Totals Invoices 1 $150.00 Vendor 25260 - METRO SALES INC INV3100520 Leased copy Fees Paid by Check #726535 06/11/2026 06/11/2026 06/11/2026 06/16/2026 6.84 Vendor 25260 - METRO SALES INC Totals Invoices 1 $6.84 Vendor 26383 - NICHOLAS SAIGH Z-26-0527 Refund Zoning Fee Paid by Check #726536 06/11/2026 06/11/2026 06/11/2026 06/16/2026 450.00 Vendor 26383 - NICHOLAS SAIGH Totals Invoices 1 $450.00 Vendor 18650 - PENINSULA PULSE 38443 BOA/RPC Legal Notices Paid by Check #726180 05/13/2026 05/13/2026 05/13/2026 05/21/2026 151.29 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $151.29 Vendor 26371 - ROBERT PETERS CONSTRUCTION Run by April Geisel on 06/18/2026 11:24:01 AM Page 43 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 43 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Z-26-0482 Refund Zoning Fee Paid by Check #726313 05/27/2026 05/27/2026 05/27/2026 05/29/2026 100.00 Vendor 26371 - ROBERT PETERS CONSTRUCTION Totals Invoices 1 $100.00 Department 68 - Land Use Services Totals Invoices 15 $6,951.57 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000568 Invoice 1KJF-KPRC-X44N Paid by Check #726389 06/01/2026 06/01/2026 06/01/2026 06/02/2026 59.98 2026-00000569 Invoice 16RN-Q67T-XNXN Paid by Check #726389 06/01/2026 06/01/2026 06/01/2026 06/02/2026 17.97 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $77.95 Vendor 11647 - AT&T MOBILITY LLC 2026-00000580 Invoice 287298056455X06012026 Paid by Check #726565 06/12/2026 06/12/2026 06/12/2026 06/16/2026 77.52 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $77.52 Vendor 2370 - BAY ELECTRONICS INC 2026-00000567 Invoice 901002 Paid by Check #726390 06/01/2026 06/01/2026 06/01/2026 06/02/2026 36,250.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $36,250.00 Vendor 12457 - NENA 2026-00000577 Invoice 300090858 Paid by Check #726566 06/12/2026 06/12/2026 06/12/2026 06/16/2026 62.00 Vendor 12457 - NENA Totals Invoices 1 $62.00 Vendor 15069 - STAPLES ADVANTAGE 2026-00000578 Invoice 6065543031 Paid by Check #726567 06/12/2026 06/12/2026 06/12/2026 06/16/2026 104.68 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $104.68 Vendor 18497 - TALKPOINT TECHNOLOGIES INC 2026-00000579 Invoice 19187 Paid by Check #726568 06/12/2026 06/12/2026 06/12/2026 06/16/2026 408.80 Vendor 18497 - TALKPOINT TECHNOLOGIES INC Totals Invoices 1 $408.80 Department 69 - 911 Dispatch Totals Invoices 7 $36,980.95 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC 23156 D2D TAXI-MAY 2026 Paid by Check #726601 06/12/2026 06/12/2026 06/12/2026 06/17/2026 69,014.60 Vendor 16735 - ABBY VANS INC Totals Invoices 1 $69,014.60 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JUNE 2026 JUNE 2026 CELL PHONE (06/06- 07/05) Paid by Check #726602 06/12/2026 06/12/2026 06/12/2026 06/17/2026 42.06 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.06 Department 71 - Transportation Totals Invoices 2 $69,056.66 Run by April Geisel on 06/18/2026 11:24:01 AM Page 44 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 44 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 71 Transportation ___________________________________________________ Grand Totals Invoices 787 $1,221,045.01 Run by April Geisel on 06/18/2026 11:24:01 AM Page 45 of 45 Door County Accounts Payable Invoice Report Payment Date Range 05/20/26 - 06/17/26 Report By Department - Vendor - Invoice Summary Listing Page 45 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 38,812.00 $38,812.00 PENNY FOR YOUR THOUGHTS COUNSELING LLC 16,214.00 $16,214.00 HAKER COUNSELING LLC 13,032.10 $13,032.10 BOLL ADULT CARE CONCEPTS, INC 8,599.50 $8,599.50 INNOVATIVE WISCONSIN LLC 8,595.60 $8,595.60 GENERATIONS COMMUNITY SERVICES 7,838.80 $7,838.80 CURO CARE LLC 7,500.00 $7,500.00 JULIA ZILLMER 7,308.00 $7,308.00 DOOR COUNTY MEMORIAL HOSPITAL 6,632.00 $6,632.00 RENE B DOMASK 5,145.00 $5,145.00 SAMANTHA HICKS 4,650.00 $4,650.00 FAMILY SERVICES 4,113.00 $4,113.00 JODI ROSE STUDIO LLC 3,993.00 $3,993.00 M WANSERSKI LLC 2,662.00 $2,662.00 CRYSTAL J SHUMBARGER 2,355.00 $2,355.00 FRIENDS OF WOMEN IN RECOVERY INC 2,205.00 $2,205.00 AMAZON CAPITAL SERVICES, INC 1,876.07 $1,876.07 CELLCOM WISCONSIN RSA 10 1,745.22 $1,745.22 MICHELLE LYNN WINT 1,601.77 $1,601.77 BELLIN HEALTH 1,595.00 $1,595.00 CHRISTINE KYLE 1,450.00 $1,450.00 WAYSTAR INC 1,226.24 $1,226.24 NEWEGG BUSINESS INC 1,189.00 $1,189.00 ADVOCATES FOR INDEPENDENT LIVING LLC 1,143.24 $1,143.24 LAMP RECYCLERS INC 1,122.80 $1,122.80 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 1,120.00 $1,120.00 IN FOCUS COUNSELING LLC 1,050.00 $1,050.00 KEVIN'S AUTOMOTIVE, LLC 897.99 $897.99 LAKESHORE CAP, INC. 880.08 $880.08 JAQUELYN MARTINEZ 777.00 $777.00 JENNIFER C DELAIR 768.00 $768.00 KRISTI PINEDA 768.00 $768.00 WINDY RIDGE RIDING ACADEMY 765.00 $765.00 LINDSEY DOROBA 750.00 $750.00 LANGUAGE LINE SERVICES 713.14 $713.14 3RD MILLENNIUM CLASSROOMS 525.00 $525.00 HEYRMAN PRINTING LLC 492.32 $492.32 STURGEON BAY UTILITIES 473.24 $473.24 Run by April Geisel on 06/18/2026 11:25:10 AM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 05/20/26 - 06/17/26 Payments in Excess of $0.00 by Fund Page 46 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount CHECK IN SYSTEMS, INC 449.00 $449.00 BAN PROPERTIES LLC 447.50 $447.50 INSPIRED EMPLOYMENT LLC 400.00 $400.00 PATRICIA A SCHAEFER 384.00 $384.00 MARY L HURLEY 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 BIRMINGHAM LLC 349.90 $349.90 STAPLES ADVANTAGE 334.79 $334.79 APRIL GROSBEIER 326.18 $326.18 BRIANNA ARMSTRONG 325.89 $325.89 HENRY SCHEIN 320.68 $320.68 ESARES WELLNESS SERVICES LLC 307.80 $307.80 ASHLEY BONGLE 306.47 $306.47 NACCHO 295.00 $295.00 KEVIN BRENNAN 272.60 $272.60 MCKESSON MEDICAL SURGICAL 260.56 $260.56 MARY WELDON 250.00 $250.00 NAOMI SPRITKA 249.40 $249.40 MEGAN SINCLAIR 247.23 $247.23 KARLEE BERTRAND 240.00 $240.00 OFFICE ALLY, INC 179.80 $179.80 METRO SALES INC 154.63 $154.63 ALGOMA UTILITIES 153.05 $153.05 JUSTICEPOINT, INC 150.00 $150.00 UW-MADISON ACCOUNTING SERVICES 140.00 $140.00 ELIZABETH BERTRAND 120.35 $120.35 TREVIPAY-WALMART 114.35 $114.35 WI DEPT OF JUSTICE CRIME INFO 105.00 $105.00 LORI J VANDERTIE 100.00 $100.00 BROWN COUNTY HUMAN SERVICES 88.54 $88.54 ALYSSA RESKE 68.51 $68.51 STURGEON BAY LIONS CLUB 66.00 $66.00 BREANNA SMITH 56.00 $56.00 BRETT HAYNER 53.51 $53.51 HALEY ROHR 50.85 $50.85 Run by April Geisel on 06/18/2026 11:25:10 AM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 05/20/26 - 06/17/26 Payments in Excess of $0.00 by Fund Page 47 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount SARA MOEGENBURG 39.15 $39.15 AMY LEHMAN 37.63 $37.63 AT&T MOBILITY LLC 37.10 $37.10 DOOR COUNTY YMCA 35.25 $35.25 SARAH O'DONNELL 25.74 $25.74 OPTIONS LAB, INC 25.00 $25.00 WCWPDS - UW MILWAUKEE 25.00 $25.00 DOOR COUNTY CLERK OF COURTS 20.00 $20.00 EMILY SCHWARK 14.50 $14.50 LINK MEDIA OUTDOOR .00 $.00 $173,283.07 $173,283.07 Run by April Geisel on 06/18/2026 11:25:10 AM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 05/20/26 - 06/17/26 Payments in Excess of $0.00 by Fund Page 48 of 48