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 ESX032026 Cty Clerk- Election Modems - April Election Paid by Check #725653 04/22/2026 04/22/2026 04/22/2026 04/24/2026 93.80 Vendor 25817 - AT&T MOBILITY, LLC Totals Invoices 1 $93.80 Vendor 16973 - LIBERTY VOTE USA INC LV163124 County Clerk- April Election Programming Paid by Check #725654 04/22/2026 04/22/2026 04/22/2026 04/24/2026 10,710.00 Vendor 16973 - LIBERTY VOTE USA INC Totals Invoices 1 $10,710.00 Vendor 18650 - PENINSULA PULSE 38351 Cty Clerk- Newspaper ads Paid by Check #725938 05/11/2026 05/11/2026 05/11/2026 05/12/2026 1,951.71 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $1,951.71 Vendor 22091 - WISCONSIN COUNTY CLERKS ASSOC 04202026 Cty Clrk- Wis County Clerks Assoc Conf Paid by Check #725655 04/22/2026 04/22/2026 04/22/2026 04/24/2026 140.00 Vendor 22091 - WISCONSIN COUNTY CLERKS ASSOC Totals Invoices 1 $140.00 Department 10 - County Clerk Totals Invoices 4 $12,895.51 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26355 - ABLE SIGNAL LLC 2026-00000517 Tax Overpayment Paid by Check #725911 05/05/2026 05/05/2026 05/05/2026 05/12/2026 17.09 Vendor 26355 - ABLE SIGNAL LLC Totals Invoices 1 $17.09 Vendor 26356 - BONNIE D MUNAO 2026-00000518 Tax Overpayment Paid by Check #725912 05/05/2026 05/05/2026 05/05/2026 05/12/2026 413.76 Vendor 26356 - BONNIE D MUNAO Totals Invoices 1 $413.76 Vendor 25271 - CORA DOUMOURAS 2026-00000519 Tax Overpayment Paid by Check #725913 05/05/2026 05/05/2026 05/05/2026 05/12/2026 238.08 Vendor 25271 - CORA DOUMOURAS Totals Invoices 1 $238.08 Vendor 26358 - JENNIFER AYNSLEY 2026-00000520 Tax Overpayment Paid by Check #725914 05/05/2026 05/05/2026 05/05/2026 05/12/2026 119.25 Vendor 26358 - JENNIFER AYNSLEY Totals Invoices 1 $119.25 Vendor 26359 - KEVIN GERARD 2026-00000521 Tax Overpayment Paid by Check #725915 05/05/2026 05/05/2026 05/05/2026 05/12/2026 10.60 Vendor 26359 - KEVIN GERARD Totals Invoices 1 $10.60 Vendor 26354 - LAUREL JOHNSON 2026-00000516 Tax Overpayment Paid by Check #725916 05/05/2026 05/05/2026 05/05/2026 05/12/2026 3.14 Vendor 26354 - LAUREL JOHNSON Totals Invoices 1 $3.14 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000523 Water Standby Charge Paid by Check #725917 05/05/2026 05/05/2026 05/05/2026 05/12/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Run by April Geisel on 05/20/2026 11:54:27 AM Page 1 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7831 - ROBERT KIMBELL 2026-00000522 Tax Overpayment Paid by Check #725918 05/05/2026 05/05/2026 05/05/2026 05/12/2026 62.44 Vendor 7831 - ROBERT KIMBELL Totals Invoices 1 $62.44 Vendor 29925 - STATE OF WISCONSIN 2026-00000527 Court Fines-April Paid by Check #725919 05/05/2026 05/05/2026 05/05/2026 05/12/2026 62,236.39 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $62,236.39 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000524 April Specials Collection Paid by Check #725920 05/05/2026 05/05/2026 05/05/2026 05/12/2026 569.39 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $569.39 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000525 April Specials Collection Paid by Check #725921 05/05/2026 05/05/2026 05/05/2026 05/12/2026 1,185.62 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $1,185.62 Vendor 33470 - TOWN OF UNION 2026-00000526 April Specials Collection Paid by Check #725922 05/05/2026 05/05/2026 05/05/2026 05/12/2026 205.10 Vendor 33470 - TOWN OF UNION Totals Invoices 1 $205.10 Department 12 - County Treasurer Totals Invoices 12 $65,200.06 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 05/01/2026 TOOL KIT/CONNECTOR SOCKETS/PRESENTATION CLICKER Paid by Check #725740 05/01/2026 05/01/2026 05/01/2026 05/05/2026 82.72 05/15/2026 SECURITY - DOOR BARS/CORP COUNSEL FLASHDRIVES/BATTERIES Paid by Check #726028 05/15/2026 05/15/2026 05/15/2026 05/19/2026 342.31 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $425.03 Vendor 26242 - BAHFED CORP 187273 KASEYA - UNITRENDS - 082026- 081927 Paid by Check #725741 05/01/2026 05/01/2026 05/01/2026 05/05/2026 3,462.70 Vendor 26242 - BAHFED CORP Totals Invoices 1 $3,462.70 Vendor 20776 - BIDDLE CONSULTING GROUP, INC 05/01/2026 TEST GENIUS/CRITICALL - 061526-061427 Paid by Check #725742 05/01/2026 05/01/2026 05/01/2026 05/05/2026 6,704.00 Vendor 20776 - BIDDLE CONSULTING GROUP, INC Totals Invoices 1 $6,704.00 Vendor 5929 - CDW GOVERNMENT INC 05/01/2026 JUSTICE CENTER PDUS/CLOSET CLEANUP PATCH CABLES Paid by Check #725743 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1,131.34 AJ3ZY8A COUNTY CLERK - VOTING PRINTER & TONER Paid by Check #726029 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,769.18 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $2,900.52 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Run by April Geisel on 05/20/2026 11:54:27 AM Page 2 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 027416 CELLCOM - MAY 2026 Paid by Check #726030 05/15/2026 05/15/2026 05/15/2026 05/19/2026 435.08 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $435.08 Vendor 10013 - DIGGERS HOTLINE, INC 260 4 67351 APRIL LOCATES Paid by Check #726031 05/15/2026 05/15/2026 05/15/2026 05/19/2026 66.50 Vendor 10013 - DIGGERS HOTLINE, INC Totals Invoices 1 $66.50 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 483209 3RD FLR DOOR PARTS - SECURITY UPGRADE Paid by Check #725744 05/01/2026 05/01/2026 05/01/2026 05/05/2026 56.35 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $56.35 Vendor 25712 - IT UNLIMITED INC 4219 MUSEUM COLLECTIONS SOFTWARE 06.2026-06.2027 Paid by Check #726032 05/15/2026 05/15/2026 05/15/2026 05/19/2026 540.00 Vendor 25712 - IT UNLIMITED INC Totals Invoices 1 $540.00 Vendor 4983 - LAKES GAS COMPANY #31 05/15/2026 JC TOWER GAS TANK RENTAL/FC TOWER TANK MONITOR Paid by Check #726033 05/15/2026 05/15/2026 05/15/2026 05/19/2026 173.99 Vendor 4983 - LAKES GAS COMPANY #31 Totals Invoices 1 $173.99 Vendor 23742 - LAZER UTILITY LOCATING LLC 2451 APRIL LOCATES Paid by Check #726034 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,084.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $1,084.00 Vendor 13555 - MARTIN SYSTEMS INC IN26132-1 APRIL & MAY 2026 SERVICE Paid by Check #725745 05/01/2026 05/01/2026 05/01/2026 05/05/2026 3,094.00 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $3,094.00 Vendor 25260 - METRO SALES INC 05/01/2026 APRIL 2026 COPIER MAINTENANCE Paid by Check #725746 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1,551.22 05/16/2026 COPIER LEASE APRIL 2026 Paid by Check #726035 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,665.82 Vendor 25260 - METRO SALES INC Totals Invoices 2 $4,217.04 Vendor 11145 - NICOLET LIBRARY SYSTEM 3016 2026 CAPITAL OUTLAY - PC/DOCK Paid by Check #725747 05/01/2026 05/01/2026 05/01/2026 05/05/2026 858.77 Vendor 11145 - NICOLET LIBRARY SYSTEM Totals Invoices 1 $858.77 Vendor 18543 - NSIGHT TELSERVICES 05/15/2026 NSIGHT - JUNE 2026 Paid by Check #726036 05/15/2026 05/15/2026 05/15/2026 05/19/2026 6,263.38 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $6,263.38 Vendor 21459 - NSIGHTTEL WIRELESS LLC IVC0019703 PSRS PROJECT SITE WORK Paid by Check #725748 05/01/2026 05/01/2026 05/01/2026 05/05/2026 7,421.40 Vendor 21459 - NSIGHTTEL WIRELESS LLC Totals Invoices 1 $7,421.40 Vendor 30820 - STURGEON BAY UTILITIES 05/15/2026 JC TOWER APRIL 2026 Paid by Check #726037 05/15/2026 05/15/2026 05/15/2026 05/19/2026 166.92 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $166.92 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Run by April Geisel on 05/20/2026 11:54:27 AM Page 3 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/01/2026 WASHINGTON ISLAND APRIL 2026 UTILITIES Paid by Check #725749 05/01/2026 05/01/2026 05/01/2026 05/05/2026 116.55 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $116.55 Vendor 11363 - WISCONSIN PUBLIC SERVICE 05/01/2026 ANDRES PIT/BH/MILL RD/EH TOWER APRIL 2026 UTILITIES Paid by Check #725750 05/01/2026 05/01/2026 05/01/2026 05/05/2026 732.47 05/15/2026 SUNNYSLOPE/FC DNR TOWER APRIL 2026 UTILITIES Paid by Check #726038 05/15/2026 05/15/2026 05/15/2026 05/19/2026 468.25 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $1,200.72 Department 13 - Technology Services Totals Invoices 22 $39,186.95 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30328 & 30330 Process Service Paid by Check #725585 04/17/2026 04/17/2026 04/17/2026 04/22/2026 130.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $130.00 Vendor 26341 - LINDNER & MARSACK, S.C. 2026007-330623 Professional Fees Paid by Check #725586 04/17/2026 04/17/2026 04/17/2026 04/22/2026 690.00 Vendor 26341 - LINDNER & MARSACK, S.C. Totals Invoices 1 $690.00 Vendor 29920 - STATE BAR OF WISCONSIN 5161301 Legal Research Paid by Check #725587 04/17/2026 04/17/2026 04/17/2026 04/22/2026 96.50 Vendor 29920 - STATE BAR OF WISCONSIN Totals Invoices 1 $96.50 Vendor 36721 - WEST GROUP PAYMENT CENTER 853397915 Publication & Subscription Paid by Check #725588 04/17/2026 04/17/2026 04/17/2026 04/22/2026 2,701.44 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $2,701.44 Department 14 - Corporation Counsel Totals Invoices 4 $3,617.94 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1H9N-HTFL-6C43 Office Supplies Paid by Check #725650 04/24/2026 04/24/2026 04/24/2026 04/24/2026 143.91 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $143.91 Vendor 22319 - FIDLAR TECHNOLOGIES INC 0243112 Laredo Fee - March Paid by Check #725651 04/24/2026 04/24/2026 04/24/2026 04/24/2026 2,973.86 0965208 Bastion Hosting/2nd quarter Paid by Check #725651 04/24/2026 04/24/2026 04/24/2026 04/24/2026 3,550.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 2 $6,523.86 Vendor 7749 - PICTOMETRY INTERNATIONAL CORP US450378 Year 2 Flight Paid by Check #725652 04/24/2026 04/24/2026 04/24/2026 04/24/2026 31,275.96 Vendor 7749 - PICTOMETRY INTERNATIONAL CORP Totals Invoices 1 $31,275.96 Department 15 - Register of Deeds Totals Invoices 4 $37,943.73 Run by April Geisel on 05/20/2026 11:54:27 AM Page 4 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 4818 - CELLCOM WISCONSIN RSA 10 922837 Cell Phone Bill Paid by Check #725656 04/27/2026 04/27/2026 04/27/2026 04/29/2026 84.14 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $84.14 Department 20 - Veteran's Service Totals Invoices 1 $84.14 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-10814 MAR 2026 CHORE-SB Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 120.00 INV-10815 MAR 2026 IN HOME GENR'L RSP- MF Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 360.00 INV-10816 MAR 2026 RSP-IN HOME-DH Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 727.50 INV-10817 MAR 2026 HOMEMAKER-SH Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 180.00 INV-10818 MAR 2026 HOMEMAKER-RJ Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 427.50 INV-10819 MAR 2026 CHORE-VS Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 180.00 INV-10823 MAR 2026 CHORE-DH Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 240.00 INV-10989 APR 2026 CHORE-SB Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 120.00 INV-10990 APR 2026 IN HOME GENR'L RSP- MF Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 540.00 INV-10991 APR 2026 RSP-IN HOME-DH Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 967.50 INV-10992 APR 2026 HOMEMAKER-SH Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 142.50 INV-10993 APR 2026 HOMEMAKER-RJ Paid by Check #725961 05/15/2026 05/15/2026 05/15/2026 05/19/2026 495.00 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 12 $4,500.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1G49-XNMM-7PQK APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725700 05/01/2026 05/01/2026 05/01/2026 05/04/2026 8.94 1FR9-PP7N-46C6 ELDER ABUSE AWARENESS/DECORATIONS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 27.98 1GXW-1XQL-7GDP OFFICE SUPPLIES Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 21.24 1HPY-CLF6-CG1L MAY 2026 NUTRITIONAL SUPPLIES Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 29.98 1JPP-3HKM-JTQ9 APR 2026 JANITORIAL SUPPLIES Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3.49 1M14-411R-XTNJ FATHER'S DAY ITEMS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 30.99 1NT6-KF71-JKXN ELDER ABUSE AWARENESS SUPPLIES Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 109.93 1PHF-X6H6-GYRY ELDER ABUSE AWARENESS SUPPLIES Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 25.70 1R6V-4KQ3-7777 FATHER'S DAY ITEMS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 27.99 Run by April Geisel on 05/20/2026 11:54:27 AM Page 5 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1YC1-J4QC-GWK7 FATHER'S DAY ITEMS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 28.99 1YC1-J4QC-P4QX FATHERS DAY ITEMS/DECORATIONS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 129.53 1YC1-J4QC-YPVK FATHER'S DAY ITEMS Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 (27.99) 1YYC-7RNP-RD7N FATHERS DAY DECOR Paid by Check #725962 05/15/2026 05/15/2026 05/15/2026 05/19/2026 26.49 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 13 $443.26 Vendor 16802 - AMBER WHEAT APR 2026 80 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725701 05/01/2026 05/01/2026 05/01/2026 05/04/2026 58.01 Vendor 16802 - AMBER WHEAT Totals Invoices 1 $58.01 Vendor 11675 - BIRDSEYE DAIRY INC 213488 APR 2026 RAW FOOD Paid by Check #725702 05/01/2026 05/01/2026 05/01/2026 05/04/2026 289.40 213819 APR 2026 RAW FOOD Paid by Check #725702 05/01/2026 05/01/2026 05/01/2026 05/04/2026 222.85 214175 MAY 2026 RAW FOOD Paid by Check #725963 05/15/2026 05/15/2026 05/15/2026 05/19/2026 399.10 214501 MAY 2026 RAW FOOD Paid by Check #725963 05/15/2026 05/15/2026 05/15/2026 05/19/2026 148.66 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $1,060.01 Vendor 24670 - BRADLEY HOBART APR 2026 45 APR 2026 MOW MILEAGE REIMB Paid by Check #725703 05/01/2026 05/01/2026 05/01/2026 05/04/2026 32.63 Vendor 24670 - BRADLEY HOBART Totals Invoices 1 $32.63 Vendor 17774 - CANDY S HASLAM APR 2026 BH 76 APR 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #725964 05/15/2026 05/15/2026 05/15/2026 05/19/2026 55.10 APR 2026 BH MOW 20 APR 2026 MOW MILEAGE REIMB-BH Paid by Check #725964 05/15/2026 05/15/2026 05/15/2026 05/19/2026 14.50 APR 2026 LG 186 APR 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #725964 05/15/2026 05/15/2026 05/15/2026 05/19/2026 134.85 APR 2026 LG MOW 30 APR 2026 MOW MILEAGE REIMB-LG Paid by Check #725964 05/15/2026 05/15/2026 05/15/2026 05/19/2026 21.75 Vendor 17774 - CANDY S HASLAM Totals Invoices 4 $226.20 Vendor 1372 - CARDINAL RIDGE RESIDENTIAL CARE LLC 8900411 APRIL RENT (10 DAYS)-LC Paid by Check #725704 05/01/2026 05/01/2026 05/01/2026 05/04/2026 2,031.67 Vendor 1372 - CARDINAL RIDGE RESIDENTIAL CARE LLC Totals Invoices 1 $2,031.67 Vendor 4818 - CELLCOM WISCONSIN RSA 10 MAY 2026A MAY 2026 CELL PHONE (05/06- 06/05) Paid by Check #725965 05/15/2026 05/15/2026 05/15/2026 05/19/2026 126.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $126.18 Vendor 26155 - CHERI VANDENBOGART APR 2026 23 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725966 05/15/2026 05/15/2026 05/15/2026 05/19/2026 16.68 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $16.68 Vendor 19077 - CHRISTINE ANDERSEN MAY 2026 MAY 2026 CAREGIVER SUPPORT GROUP-WI Paid by Check #725967 05/15/2026 05/15/2026 05/15/2026 05/19/2026 50.00 Run by April Geisel on 05/20/2026 11:54:27 AM Page 6 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $50.00 Vendor 23076 - COBORN'S INC 041626 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 30.00 042026 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 59.16 042026 35291 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 352.91 042226 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 234.50 042426 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 25.26 042826 APR 2026 RAW FOOD Paid by Check #725705 05/01/2026 05/01/2026 05/01/2026 05/04/2026 55.87 051126 MAY 2026 RAW FOOD Paid by Check #725968 05/15/2026 05/15/2026 05/15/2026 05/19/2026 357.10 Vendor 23076 - COBORN'S INC Totals Invoices 7 $1,114.80 Vendor 17122 - CORPORATE GUARDIANS OF NEW 23208 GUARDIANSHIP FOR JAN-DJ Paid by Check #725706 05/01/2026 05/01/2026 05/01/2026 05/04/2026 302.00 23400 GUARDIANSHIP FOR FEB-DJ Paid by Check #725706 05/01/2026 05/01/2026 05/01/2026 05/04/2026 592.00 23572 GUARDIANSHIP FOR MAR-DJ Paid by Check #725706 05/01/2026 05/01/2026 05/01/2026 05/04/2026 782.00 23746 APRIL GUARDIANSHIP-DJ Paid by Check #725969 05/15/2026 05/15/2026 05/15/2026 05/19/2026 852.00 Vendor 17122 - CORPORATE GUARDIANS OF NEW Totals Invoices 4 $2,528.00 Vendor 25379 - DAWN THIRY-HERLACHE MAY 2026 MAY 2026 MEAL AND FUEL FOR COUNTY CAR Paid by Check #725970 05/15/2026 05/15/2026 05/15/2026 05/19/2026 58.00 Vendor 25379 - DAWN THIRY-HERLACHE Totals Invoices 1 $58.00 Vendor 12319 - DEBORAH A BATAL 142 APR 2026 CAREGIVER SELF CARE-SH Paid by Check #725707 05/01/2026 05/01/2026 05/01/2026 05/04/2026 65.00 Vendor 12319 - DEBORAH A BATAL Totals Invoices 1 $65.00 Vendor 15951 - DONALD D PETERSON APR 2026 29.40 APR 2026 MOW MILEAGE REIMB Paid by Check #725971 05/15/2026 05/15/2026 05/15/2026 05/19/2026 21.33 Vendor 15951 - DONALD D PETERSON Totals Invoices 1 $21.33 Vendor 26154 - EMMA WALSH APR 2026 75.50 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725972 05/15/2026 05/15/2026 05/15/2026 05/19/2026 54.76 Vendor 26154 - EMMA WALSH Totals Invoices 1 $54.76 Vendor 3487 - FLS BANNERS 134427 MARKETING Paid by Check #725708 05/01/2026 05/01/2026 05/01/2026 05/04/2026 147.76 Vendor 3487 - FLS BANNERS Totals Invoices 1 $147.76 Vendor 23001 - GENERAL MAINTENANCE OF WI LLC GMW 9368 ANNUAL HOOD CLEANING/POLISHING Paid by Check #725709 05/01/2026 05/01/2026 05/01/2026 05/04/2026 590.00 Vendor 23001 - GENERAL MAINTENANCE OF WI LLC Totals Invoices 1 $590.00 Vendor 22145 - GORDON FOOD SERVICE, INC 2003329944 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 (16.04) 9034494085 APR 2026 RAW FOOD Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 644.44 Run by April Geisel on 05/20/2026 11:54:27 AM Page 7 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9034494139 APR 2026 NUTRITIONAL SUPPLIES/JANITORIAL SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 199.01 9034611825 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 36.56 9034611962 APR 2026 RAW FOOD Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 1,517.85 9034755452 APR 2026 RAW FOOD/SALAD BAR Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 1,036.73 9034755462 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 19.57 9034878747 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 202.05 9034878793 APR 2026 RAW FOOD/SALAD BAR/DERBY SUPPLIES Paid by Check #725710 05/01/2026 05/01/2026 05/01/2026 05/04/2026 2,183.64 2003361445 APR 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 (20.81) 2003388261 MAY 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 (11.48) 2003395304 MAY 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 (85.84) 9034583544 APR 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 28.90 9035024050 APR 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,401.26 9035024054 APR 2026 NUTRITIONAL SUPPLIES Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 156.01 9035153320 MAY 2026 RAW FOOD/SALAD BAR Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,588.71 9035153333 MAY 2026 NUTRITIONAL SUPPLIES/JANITORIAL SUPPLIES Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 131.85 9035297145 MAY 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,140.06 9035297153 MAY 2026 NUTRITIONAL SUPPLIES Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 48.38 9035435730 MAY 2026 RAW FOOD Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,377.58 9035435751 MAY 2026 JANITORIAL SUPPLIES Paid by Check #725973 05/15/2026 05/15/2026 05/15/2026 05/19/2026 151.92 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 21 $11,730.35 Vendor 25716 - HEATHER GEIGER APR 2026 52 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725974 05/15/2026 05/15/2026 05/15/2026 05/19/2026 37.70 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $37.70 Vendor 17338 - INNOVATIVE PRINTING LLC 40648 BUSINESS CARDS-BS Paid by Check #725975 05/15/2026 05/15/2026 05/15/2026 05/19/2026 82.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $82.00 Vendor 21883 - JENNIFER FITZGERALD APR 2026 MEAL REIMBURSEMENT-JF Paid by Check #725976 05/15/2026 05/15/2026 05/15/2026 05/19/2026 44.00 Vendor 21883 - JENNIFER FITZGERALD Totals Invoices 1 $44.00 Vendor 10917 - JOHN M GLESNER APR 2026 52 APR 2026 MOW MILEAGE REIMB Paid by Check #725977 05/15/2026 05/15/2026 05/15/2026 05/19/2026 37.71 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $37.71 Vendor 23157 - JOYCE KRAMER Run by April Geisel on 05/20/2026 11:54:27 AM Page 8 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAR/APR 2026 34 MAR/APR 2026 MOW MILEAGE REIMB Paid by Check #725978 05/15/2026 05/15/2026 05/15/2026 05/19/2026 24.66 MAY 2026 112 MAY 2026 MEALSITE MILEAGE REIMB-LG & BH Paid by Check #725978 05/15/2026 05/15/2026 05/15/2026 05/19/2026 81.20 Vendor 23157 - JOYCE KRAMER Totals Invoices 2 $105.86 Vendor 22000 - LEHMAN ELECTRIC, INC 4354 ELECTRICAL FOR HANDICAP RESTROOM ENTRANCES Paid by Check #725979 05/15/2026 05/15/2026 05/15/2026 05/19/2026 568.40 Vendor 22000 - LEHMAN ELECTRIC, INC Totals Invoices 1 $568.40 Vendor 18770 - MANNS STORE APR 2026 APR 2026 RAW FOOD Paid by Check #725980 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,521.10 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,521.10 Vendor 25365 - MELISSA WALZ APR 2026 81 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725981 05/15/2026 05/15/2026 05/15/2026 05/19/2026 58.75 MAR 2026 58.40 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725981 05/15/2026 05/15/2026 05/15/2026 05/19/2026 42.34 Vendor 25365 - MELISSA WALZ Totals Invoices 2 $101.09 Vendor 25260 - METRO SALES INC INV3078135 LEASED COPIER Paid by Check #725982 05/15/2026 05/15/2026 05/15/2026 05/19/2026 91.66 Vendor 25260 - METRO SALES INC Totals Invoices 1 $91.66 Vendor 21377 - MICHAEL G PETERSON INV-0259 MOTHER'S DAY ENTERTAINMENT Paid by Check #725983 05/15/2026 05/15/2026 05/15/2026 05/19/2026 150.00 Vendor 21377 - MICHAEL G PETERSON Totals Invoices 1 $150.00 Vendor 23898 - MICHAEL J BIGGS APR 2026 70 APR 2026 MOW MILEAGE REIMB Paid by Check #725984 05/15/2026 05/15/2026 05/15/2026 05/19/2026 50.75 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $50.75 Vendor 11519 - NANCY A RUFF APR 2026 10 APR 2026 MOW MILEAGE REIMB Paid by Check #725711 05/01/2026 05/01/2026 05/01/2026 05/04/2026 7.26 Vendor 11519 - NANCY A RUFF Totals Invoices 1 $7.26 Vendor 11064 - NICOLE SCHARRIG APR 2026 MEAL REIMBURSEMENT-NS Paid by Check #725985 05/15/2026 05/15/2026 05/15/2026 05/19/2026 56.00 Vendor 11064 - NICOLE SCHARRIG Totals Invoices 1 $56.00 Vendor 13713 - PAUL BRINEY MAY 2026 42 MAY 2026 MOW MILEAGE REIMB Paid by Check #725986 05/15/2026 05/15/2026 05/15/2026 05/19/2026 30.45 Vendor 13713 - PAUL BRINEY Totals Invoices 1 $30.45 Vendor 20044 - ROBIN MARK APR 2026 75.10 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725987 05/15/2026 05/15/2026 05/15/2026 05/19/2026 54.45 Vendor 20044 - ROBIN MARK Totals Invoices 1 $54.45 Vendor 9525 - SCATUROS BAKERY & CAFE Run by April Geisel on 05/20/2026 11:54:27 AM Page 9 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 59275 2026 VOLUNTEER APPRECIATION Paid by Check #725712 05/01/2026 05/01/2026 05/01/2026 05/04/2026 1,049.25 Vendor 9525 - SCATUROS BAKERY & CAFE Totals Invoices 1 $1,049.25 Vendor 23911 - SIERRA WITCZAK APR 2026 94 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725713 05/01/2026 05/01/2026 05/01/2026 05/04/2026 68.15 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $68.15 Vendor 15069 - STAPLES ADVANTAGE 6061371553 OFFICE SUPPLIES Paid by Check #725714 05/01/2026 05/01/2026 05/01/2026 05/04/2026 65.49 6061665507 OFFICE SUPPLIES Paid by Check #725714 05/01/2026 05/01/2026 05/01/2026 05/04/2026 67.03 6063452147 OFFICE SUPPLIES Paid by Check #725988 05/15/2026 05/15/2026 05/15/2026 05/19/2026 53.94 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $186.46 Vendor 30820 - STURGEON BAY UTILITIES APR 2026 APR 2026 UTILITIES Paid by Check #725989 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,265.06 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $2,265.06 Vendor 31820 - SUNSHINE HOUSE INC 62118 APR 2026 ADULT DAY SVCS-DH Paid by Check #725990 05/15/2026 05/15/2026 05/15/2026 05/19/2026 414.00 62122 APR 2026 ADULT DAY SVCS-PJR Paid by Check #725990 05/15/2026 05/15/2026 05/15/2026 05/19/2026 438.19 Vendor 31820 - SUNSHINE HOUSE INC Totals Invoices 2 $852.19 Vendor 22555 - TAYLOR JANDRIN APR 2026 55.50 APR 2026 EMPLY MILEAGE REIMB Paid by Check #725715 05/01/2026 05/01/2026 05/01/2026 05/04/2026 40.24 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $40.24 Vendor 6359 - TERMINIX WIL-KIL 94747041 APR 2026 PEST CONTROL Paid by Check #725716 05/01/2026 05/01/2026 05/01/2026 05/04/2026 79.50 94747042 APR 2026 INSECT TRAP MTC Paid by Check #725716 05/01/2026 05/01/2026 05/01/2026 05/04/2026 31.80 96419262 MAY 2026 PEST CONTROL Paid by Check #725991 05/15/2026 05/15/2026 05/15/2026 05/19/2026 79.50 96419263 MAY 2026 LIGHT TRAP SERVICE Paid by Check #725991 05/15/2026 05/15/2026 05/15/2026 05/19/2026 31.80 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 4 $222.60 Vendor 1149 - THE LINEN PRESS 292358 APR 2026 LAUNDRY/KITCHEN Paid by Check #725717 05/01/2026 05/01/2026 05/01/2026 05/04/2026 11.00 292452 APR 2026 LAUNDRY/KITCHEN Paid by Check #725717 05/01/2026 05/01/2026 05/01/2026 05/04/2026 13.20 292423 APR 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 8.80 292537 APR 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 4.40 292566 APR 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 17.60 292618 APR 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 27.50 292628 MAY 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1.10 292758 MAY 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 4.40 292773 MAY 2026 LAUNDRY/KITCHEN Paid by Check #725992 05/15/2026 05/15/2026 05/15/2026 05/19/2026 11.00 Vendor 1149 - THE LINEN PRESS Totals Invoices 9 $99.00 Vendor 33170 - TOWN OF LIBERTY GROVE APR 2026 APR 2026 MEALSITE 8 DAYS @ $9/DAY Paid by Check #725993 05/15/2026 05/15/2026 05/15/2026 05/19/2026 72.00 Run by April Geisel on 05/20/2026 11:54:27 AM Page 10 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $72.00 Vendor 33570 - TOWN OF WASHINGTON APR 2026 APR 2026 MEALSITE 13 DAYS @ $9/DAY Paid by Check #725994 05/15/2026 05/15/2026 05/15/2026 05/19/2026 104.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $104.00 Vendor 26035 - TREVIPAY-WALMART 59A313A7 2026 VOLUNTEER APPRECIATION Paid by Check #725718 05/01/2026 05/01/2026 05/01/2026 05/04/2026 3.44 882F48B9 VOLUNTEER APPRECIATION Paid by Check #725718 05/01/2026 05/01/2026 05/01/2026 05/04/2026 33.64 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $37.08 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC4022026 APR 2026 CHORE-AC Paid by Check #725719 05/01/2026 05/01/2026 05/01/2026 05/04/2026 132.50 DB4032026 APR 2026 CHORE-DB Paid by Check #725719 05/01/2026 05/01/2026 05/01/2026 05/04/2026 225.00 UHH APR 2026 KW APR 2026 CHORE-KW Paid by Check #725719 05/01/2026 05/01/2026 05/01/2026 05/04/2026 50.00 AC5012026 MAY 2026 CHORE-AC Paid by Check #725995 05/15/2026 05/15/2026 05/15/2026 05/19/2026 177.50 DB5012026 MAY 2026 CHORE-DB Paid by Check #725995 05/15/2026 05/15/2026 05/15/2026 05/19/2026 170.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 5 $755.00 Vendor 36120 - WARNER-WEXEL LLC 251968 APR 2026 JANITORIAL SUPPLIES Paid by Check #725720 05/01/2026 05/01/2026 05/01/2026 05/04/2026 31.71 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 1 $31.71 Department 23 - HS Resource Center Totals Invoices 126 $33,575.81 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8482 - ATTORNEY RICK MEIER 2026-00000532 Court Appointed Attorney Fees Paid by Check #726069 05/15/2026 05/15/2026 05/15/2026 05/19/2026 420.00 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 1 $420.00 Vendor 14349 - ATTY DEBRA R MANCOSKE 2026-00000479 Court Appointed Attorney Fees Paid by Check #725638 04/17/2026 04/17/2026 04/17/2026 04/24/2026 1,650.00 Vendor 14349 - ATTY DEBRA R MANCOSKE Totals Invoices 1 $1,650.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 2026-00000478 Court Appointed Attorney Fees Paid by Check #725639 04/17/2026 04/17/2026 04/17/2026 04/24/2026 1,625.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 1 $1,625.00 Vendor 750 - BRABAZON LAW OFFICE, LLC 2026-00000476 Court Appointed Attorney Fees Paid by Check #725640 04/17/2026 04/17/2026 04/17/2026 04/24/2026 3,521.53 Vendor 750 - BRABAZON LAW OFFICE, LLC Totals Invoices 1 $3,521.53 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 050426 Legal Fees Paid by Check #726082 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3,975.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 1 $3,975.00 Vendor 6197 - HOLLY M JEWELL 2178 Court Reporter Paid by Check #726083 05/15/2026 05/15/2026 05/15/2026 05/19/2026 62.00 Vendor 6197 - HOLLY M JEWELL Totals Invoices 1 $62.00 Run by April Geisel on 05/20/2026 11:54:27 AM Page 11 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11996 - JEFFREY A MARCUS 032326 MEDICAL EVALUATIONS Paid by Check #726084 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,090.00 Vendor 11996 - JEFFREY A MARCUS Totals Invoices 1 $2,090.00 Vendor 24983 - JUAN D GUZMAN BELTRAN 2026-00000511 Interpreter Services Paid by Check #725818 04/30/2026 05/01/2026 05/01/2026 05/05/2026 100.00 033136 Interpreter Services Paid by Check #726085 05/15/2026 05/15/2026 05/15/2026 05/19/2026 100.00 Vendor 24983 - JUAN D GUZMAN BELTRAN Totals Invoices 2 $200.00 Vendor 21104 - JV TRANSLATOR, LLC 050826 Interpreter Services Paid by Check #726086 05/15/2026 05/15/2026 05/15/2026 05/19/2026 120.00 Vendor 21104 - JV TRANSLATOR, LLC Totals Invoices 1 $120.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC 050126 MEDICAL EVALUATIONS Paid by Check #726087 05/15/2026 05/15/2026 05/15/2026 05/19/2026 7,325.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC Totals Invoices 1 $7,325.00 Vendor 103 - L W COLE MA 032126 Professional Fees Paid by Check #726088 05/15/2026 05/15/2026 05/15/2026 05/19/2026 600.00 Vendor 103 - L W COLE MA Totals Invoices 1 $600.00 Vendor 8710 - MARTINSON LAW OFFICES 050626 Legal Fees Paid by Check #726089 05/15/2026 05/15/2026 05/15/2026 05/19/2026 250.00 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $250.00 Vendor 9682 - PINKERT LAW FIRM LLP 2026-00000480 Court Appointed Attorney Fees Paid by Check #725641 04/17/2026 04/17/2026 04/17/2026 04/24/2026 512.50 2026-00000513 Court Appointed Attorney Fees Paid by Check #725819 04/30/2026 05/01/2026 05/01/2026 05/05/2026 700.00 2026-00000533 Court Appointed Attorney Fees Paid by Check #726070 05/15/2026 05/15/2026 05/15/2026 05/19/2026 450.00 25 Legal Fees Paid by Check #726090 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,622.50 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 4 $3,285.00 Vendor 3629 - PRIBYL LAW S.C. 040226 Legal Fees Paid by Check #726091 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,850.00 2026-00000534 Court Appointed Attorney Fees Paid by Check #726071 05/15/2026 05/15/2026 05/15/2026 05/19/2026 5,025.00 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 2 $6,875.00 Vendor 25239 - REGAN A HENDRICKSON 042826 WIPCOD Conference Paid by Check #726092 05/15/2026 05/15/2026 05/15/2026 05/19/2026 422.67 Vendor 25239 - REGAN A HENDRICKSON Totals Invoices 1 $422.67 Vendor 25700 - RICHARD E KENDALL 041026 Professional Fees Paid by Check #726093 05/15/2026 05/15/2026 05/15/2026 05/19/2026 280.00 Vendor 25700 - RICHARD E KENDALL Totals Invoices 1 $280.00 Vendor 24731 - SCHUCHART LAW OFFICES LLC 2026-00000483 Court Appointed Attorney Fees Paid by Check #725642 04/17/2026 04/17/2026 04/17/2026 04/24/2026 4,605.00 Vendor 24731 - SCHUCHART LAW OFFICES LLC Totals Invoices 1 $4,605.00 Vendor 15069 - STAPLES ADVANTAGE 2026-00000482 Office Supplies DET 70103519 Paid by Check #725643 04/17/2026 04/17/2026 04/17/2026 04/24/2026 717.43 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $717.43 Vendor 13164 - STEVENS LAW SC Run by April Geisel on 05/20/2026 11:54:27 AM Page 12 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000538 Court Appointed Attorney Fees Paid by Check #726072 05/15/2026 05/15/2026 05/15/2026 05/19/2026 677.92 Vendor 13164 - STEVENS LAW SC Totals Invoices 1 $677.92 Vendor 15825 - SUSAN G RASCON 2026-00000481 Interpreter Services Paid by Check #725644 04/17/2026 04/17/2026 04/17/2026 04/24/2026 421.80 2026-00000514 Interpreter Services Paid by Check #725820 04/30/2026 05/01/2026 05/01/2026 05/05/2026 609.30 2026-00000536 Interpreter Services Paid by Check #726073 05/15/2026 05/15/2026 05/15/2026 05/19/2026 849.30 Vendor 15825 - SUSAN G RASCON Totals Invoices 3 $1,880.40 Vendor 13733 - SWITS, LTD 2026-00000484 Interpreter Services Paid by Check #725645 04/17/2026 04/17/2026 04/17/2026 04/24/2026 900.00 2026-00000539 Interpreter Services Paid by Check #726074 05/15/2026 05/15/2026 05/15/2026 05/19/2026 562.50 Vendor 13733 - SWITS, LTD Totals Invoices 2 $1,462.50 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC 1286 MEDICAL EVALUATIONS Paid by Check #726094 05/15/2026 05/15/2026 05/15/2026 05/19/2026 800.00 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Totals Invoices 1 $800.00 Vendor 691 - WCCCA 2026-00000515 Conference and Class Paid by Check #725821 04/30/2026 05/01/2026 05/01/2026 05/05/2026 170.00 Vendor 691 - WCCCA Totals Invoices 1 $170.00 Vendor 12515 - WEST GROUP PAYMENT CENTER 053126 Law Library Paid by Check #726095 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,014.62 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $1,014.62 Vendor 36721 - WEST GROUP PAYMENT CENTER 2026-00000485 Subscription Clerk of Circuit Courts Paid by Check #725646 04/17/2026 04/17/2026 04/17/2026 04/24/2026 123.77 2026-00000541 Subscription Clerk of Circuit Courts Paid by Check #726075 05/15/2026 05/15/2026 05/15/2026 05/19/2026 123.77 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 2 $247.54 Vendor 12047 - WI REGISTER IN PROBATE ASSOCIA 2025-2026 WRIPA DUES Paid by Check #726096 05/15/2026 05/15/2026 05/15/2026 05/19/2026 25.00 Vendor 12047 - WI REGISTER IN PROBATE ASSOCIA Totals Invoices 1 $25.00 Department 25 - Court Systems Totals Invoices 35 $44,301.61 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 7038 - PATRICK L ZELZER & ASSOCIATES 2026-1645&1646 Witness Service Paid by Check #725876 05/06/2026 05/06/2026 05/06/2026 05/07/2026 100.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $100.00 Vendor 15069 - STAPLES ADVANTAGE 6061034687 Office Supplies Paid by Check #725877 05/06/2026 05/06/2026 05/06/2026 05/07/2026 104.92 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $104.92 Vendor 36721 - WEST GROUP PAYMENT CENTER Run by April Geisel on 05/20/2026 11:54:27 AM Page 13 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 853607248 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #725878 05/06/2026 05/06/2026 05/06/2026 05/07/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $32.02 Vendor 13203 - WI STATE LABORATORY OF HYGIENE 840694 Lab Anaylst-Mileage Paid by Check #725879 05/06/2026 05/06/2026 05/06/2026 05/07/2026 46.53 Vendor 13203 - WI STATE LABORATORY OF HYGIENE Totals Invoices 1 $46.53 Department 26 - District Attorney Totals Invoices 4 $283.47 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1WXD-9DCG-CJKG Office Suplies Paid by Check #725593 04/17/2026 04/17/2026 04/17/2026 04/22/2026 37.97 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $37.97 Vendor 25927 - HEYRMAN PRINTING LLC 403027 Envelopes Paid by Check #725594 03/31/2026 04/17/2026 04/17/2026 04/22/2026 111.59 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $111.59 Vendor 23925 - NATHAN MARTIN 2026-00000506 Mileage for Paid by Check #725812 05/01/2026 05/01/2026 05/01/2026 05/05/2026 554.03 Vendor 23925 - NATHAN MARTIN Totals Invoices 1 $554.03 Vendor 30420 - STONEMAN SCHOPF AGENCY INC 30.00 Notary Bond Paid by Check #725813 05/01/2026 05/01/2026 05/01/2026 05/05/2026 30.00 Vendor 30420 - STONEMAN SCHOPF AGENCY INC Totals Invoices 1 $30.00 Vendor 15166 - VILLA REAL LC-1-56099 Translator Paid by Check #725814 04/08/2026 05/08/2026 05/01/2026 05/05/2026 196.00 Vendor 15166 - VILLA REAL Totals Invoices 1 $196.00 Vendor 12782 - WACCC 2026-00000507 Yearly Dues Paid by Check #725815 05/01/2026 05/01/2026 05/01/2026 05/05/2026 100.00 Vendor 12782 - WACCC Totals Invoices 1 $100.00 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION 2026-00000505 Notary Paid by Check #725816 05/01/2026 05/01/2026 05/01/2026 05/05/2026 20.00 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION Totals Invoices 1 $20.00 Vendor 11173 - WISCONSIN CHILD SUPP ENF ASSOC 2026-00000504 Yearly Dues Paid by Check #725817 05/01/2026 05/31/2026 05/01/2026 05/05/2026 150.00 Vendor 11173 - WISCONSIN CHILD SUPP ENF ASSOC Totals Invoices 1 $150.00 Department 27 - Child Support Totals Invoices 8 $1,199.59 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1TN1-1YRC-MYQL Flares/Rescue Throw Bag Paid by Check #725822 04/30/2026 04/30/2026 05/01/2026 05/06/2026 201.48 Run by April Geisel on 05/20/2026 11:54:27 AM Page 14 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $201.48 Vendor 11647 - AT&T MOBILITY LLC 2026-00000512 Sheriffs Cellphone & Router Expense Paid by Check #725823 04/30/2026 04/30/2026 05/01/2026 05/06/2026 3,147.87 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $3,147.87 Vendor 2130 - BOB BARKER COMPANY INC 2026-00000499 Inmate Supplies Paid by Check #725839 05/01/2026 05/01/2026 05/01/2026 05/06/2026 2,465.45 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 1 $2,465.45 Vendor 13691 - BRYAN GEISEL 2026-00000492 Reimbursement for parts for the MRAP Paid by Check #725824 04/30/2026 04/30/2026 05/01/2026 05/06/2026 56.88 Vendor 13691 - BRYAN GEISEL Totals Invoices 1 $56.88 Vendor 25402 - CALIBER COLLISION Repair Squads Repair Squad #15 Paid by Check #725825 04/30/2026 04/30/2026 05/01/2026 05/06/2026 11,687.99 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $11,687.99 Vendor 4840 - CORY D FULLER 2026-00000489 Reimbursement for meals - Training Paid by Check #725826 04/30/2026 04/30/2026 05/01/2026 05/06/2026 64.23 Vendor 4840 - CORY D FULLER Totals Invoices 1 $64.23 Vendor 1836 - DOOR COUNTY YMCA 2026-00000490 May 2026 Membership dues for K. Faltinson 0179270 Paid by Check #725827 04/30/2026 04/30/2026 05/01/2026 05/06/2026 5.80 Vendor 1836 - DOOR COUNTY YMCA Totals Invoices 1 $5.80 Vendor 19873 - EDUCORR, LLC 2288 Volunteer PREA Training Paid by Check #725840 05/01/2026 05/01/2026 05/01/2026 05/06/2026 59.00 Vendor 19873 - EDUCORR, LLC Totals Invoices 1 $59.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE 2026-00000501 Registration Fee for SRO Conference Paid by Check #725828 04/30/2026 04/30/2026 05/01/2026 05/06/2026 650.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE Totals Invoices 1 $650.00 Vendor 15627 - GALLS LLC 2026-00000491 Uniform Allowance - Waterstreet/Neuville Paid by Check #725829 04/30/2026 04/30/2026 05/01/2026 05/06/2026 192.54 Vendor 15627 - GALLS LLC Totals Invoices 1 $192.54 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000493 Squad repair/maintenance Paid by Check #725830 04/30/2026 04/30/2026 05/01/2026 05/06/2026 895.68 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 1 $895.68 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT 2026-00000494 Lucas Dewerd Paper Service 23FA38 (Sent papers to wrong county) Paid by Check #725831 04/30/2026 04/30/2026 05/01/2026 05/06/2026 65.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT Totals Invoices 1 $65.00 Vendor 11122 - NAPA AUTO PARTS Run by April Geisel on 05/20/2026 11:54:27 AM Page 15 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000495 Squad Maintenance Supplies Paid by Check #725832 04/30/2026 04/30/2026 05/01/2026 05/06/2026 588.86 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $588.86 Vendor 15679 - NASSCO INCORPORATED 6697143 Kitchen Products Paid by Check #725841 05/01/2026 05/01/2026 05/01/2026 05/06/2026 276.90 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 1 $276.90 Vendor 8360 - NWTC GREEN BAY 7569 Registration for Training - Draz/Delebreau/Veeser Paid by Check #725833 04/30/2026 04/30/2026 05/01/2026 05/06/2026 297.00 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $297.00 Vendor 23454 - OAK RIDGE COUNSELING & CONSULTING LLC 1538 Employee Wellness Paid by Check #725834 04/30/2026 04/30/2026 05/01/2026 05/06/2026 62.50 Vendor 23454 - OAK RIDGE COUNSELING & CONSULTING LLC Totals Invoices 1 $62.50 Vendor 694 - S & R TRUCK CENTER 38549 (2) Batteries for Speedboards Paid by Check #725835 04/30/2026 04/30/2026 05/01/2026 05/06/2026 639.70 Vendor 694 - S & R TRUCK CENTER Totals Invoices 1 $639.70 Vendor 15069 - STAPLES ADVANTAGE 2026-00000496 Office Supplies Paid by Check #725836 04/30/2026 04/30/2026 05/01/2026 05/06/2026 137.52 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $137.52 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000500 Inmate Commissary Paid by Check #725842 05/01/2026 05/01/2026 05/01/2026 05/06/2026 3,550.02 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 1 $3,550.02 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY OB1502 4th Quarter Dues (April-June) Veesser Paid by Check #725837 04/30/2026 04/30/2026 05/01/2026 05/06/2026 125.00 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY Totals Invoices 1 $125.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000498 Pest Control/ Insect Maintenance Paid by Check #725843 05/01/2026 05/01/2026 05/01/2026 05/06/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 3463 - TINA SPAULDING 2026-00000497 Reimbursement for K9 TJ's medication Paid by Check #725838 04/30/2026 04/30/2026 05/01/2026 05/06/2026 20.25 Vendor 3463 - TINA SPAULDING Totals Invoices 1 $20.25 Department 28 - Sheriff Totals Invoices 22 $25,318.75 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1641-1JKJ-376C EM - ADDRESSING Paid by Check #725723 05/01/2026 05/01/2026 05/01/2026 05/04/2026 65.99 196P-TLM6-4CX4 EMS - AMBULANCE SUPPLIES Paid by Check #725723 05/01/2026 05/01/2026 05/01/2026 05/04/2026 134.12 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $200.11 Vendor 15583 - AUTOZONE Run by April Geisel on 05/20/2026 11:54:27 AM Page 16 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1966735170 EMS - VEHICLE MAINT. Paid by Check #725724 05/01/2026 05/01/2026 05/01/2026 05/04/2026 262.23 Vendor 15583 - AUTOZONE Totals Invoices 1 $262.23 Vendor 5254 - BATTERIES PLUS LLC P91423199 EMS - OPERATING SUPPLIES Paid by Check #725725 05/01/2026 05/01/2026 05/01/2026 05/04/2026 7.68 Vendor 5254 - BATTERIES PLUS LLC Totals Invoices 1 $7.68 Vendor 8649 - BOUND TREE MEDICAL, LLC 86174998 EMS - AMBULANCE SUPPLIES Paid by Check #725726 05/01/2026 05/01/2026 05/01/2026 05/04/2026 815.40 86181682 EMS - AMBULANCE SUPPLIES Paid by Check #725726 05/01/2026 05/01/2026 05/01/2026 05/04/2026 621.89 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 2 $1,437.29 Vendor 6486 - CHARTER COMMUNICATIONS 60741042326 EMS - HEADQUARTERS Paid by Check #725727 05/01/2026 05/01/2026 05/01/2026 05/04/2026 433.67 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $433.67 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 483657 EM - ADDRESSING Paid by Check #725728 05/01/2026 05/01/2026 05/01/2026 05/04/2026 89.94 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $89.94 Vendor 25615 - EASYBADGES LLC 52010 EMS - BUILDING MAINT. Paid by Check #725729 05/01/2026 05/01/2026 05/01/2026 05/04/2026 274.90 Vendor 25615 - EASYBADGES LLC Totals Invoices 1 $274.90 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000123132 EMS - BRUSSELS GARBAGE Paid by Check #725730 05/01/2026 05/01/2026 05/01/2026 05/04/2026 153.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $153.61 Vendor 12788 - HALRON LUBRICANTS INC. 1722815 EMS - AMBULANCE MAINTENANCE Paid by Check #725731 05/01/2026 05/01/2026 05/01/2026 05/04/2026 616.75 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 1 $616.75 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC 31499 EMS - ISLAND PROPANE Paid by Check #725732 05/01/2026 05/01/2026 05/01/2026 05/04/2026 1,908.26 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC Totals Invoices 1 $1,908.26 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8421 EMS - AMBULANCE MAINTENANCE Paid by Check #725733 05/01/2026 05/01/2026 05/01/2026 05/04/2026 3,468.67 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 1 $3,468.67 Vendor 8360 - NWTC GREEN BAY 2026.04.07 EMS - REFRESHER TRAINING Paid by Check #725734 05/01/2026 05/01/2026 05/01/2026 05/04/2026 5,837.13 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $5,837.13 Vendor 15069 - STAPLES ADVANTAGE 6060725093 EMS - OFFICE SUPPLIES Paid by Check #725735 05/01/2026 05/01/2026 05/01/2026 05/04/2026 105.96 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $105.96 Vendor 26035 - TREVIPAY-WALMART 73A24BB7 EMS - CLEANING SUPPLIES Paid by Check #725736 05/01/2026 05/01/2026 05/01/2026 05/04/2026 38.97 C806E9C1 EMS - STATION SUPPLIES Paid by Check #725736 05/01/2026 05/01/2026 05/01/2026 05/04/2026 37.41 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $76.38 Run by April Geisel on 05/20/2026 11:54:27 AM Page 17 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2025.04.30 EMS - WI ELECTRIC Paid by Check #725737 05/01/2026 05/01/2026 05/01/2026 05/04/2026 436.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $436.50 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5899148662 EMS - BRUSSELS Paid by Check #725738 05/01/2026 05/01/2026 05/01/2026 05/04/2026 589.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $589.00 Vendor 26351 - WORLDPOINT ECC, INC 426001308 EMS - TRAINING EQUIPMENT Paid by Check #725739 05/01/2026 05/01/2026 05/01/2026 05/04/2026 2,198.00 Vendor 26351 - WORLDPOINT ECC, INC Totals Invoices 1 $2,198.00 Department 29 - Emergency Services Totals Invoices 20 $18,096.08 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1QL1-9PYK-MXTW 4-H supplies Paid by Check #725690 04/20/2026 05/20/2026 05/01/2026 04/23/2026 05/04/2026 5.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $5.99 Vendor 24235 - CANDIS DART 2026-00000528 Reimbursable Expenses Paid by Check #725946 05/14/2026 05/15/2026 05/15/2026 05/14/2026 05/15/2026 56.07 Vendor 24235 - CANDIS DART Totals Invoices 1 $56.07 Vendor 15069 - STAPLES ADVANTAGE 6060729425 Office Supplies Paid by Check #725691 04/09/2026 05/09/2026 05/01/2026 04/23/2026 05/04/2026 91.83 6061531170 Paper Paid by Check #725691 04/21/2026 05/21/2026 05/01/2026 04/29/2026 05/04/2026 51.30 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $143.13 Department 30 - U.W. Extension Totals Invoices 4 $205.19 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 17802 - 4IMPRINT INC 31304891 Invasive Species Promotion Material - AISP Paid by Check #725589 04/17/2026 04/17/2026 04/17/2026 04/22/2026 3,342.04 Vendor 17802 - 4IMPRINT INC Totals Invoices 1 $3,342.04 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1NJG4QFYKMDG Stealth Camera Post & Locks, Ink Paid by Check #726024 05/19/2026 05/19/2026 05/19/2026 05/19/2026 93.94 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $93.94 Vendor 26364 - Bay Area Testing & Consulting LLC 8908 Soil Test & Test for Henschel Paid by Check #726025 05/14/2026 05/14/2026 05/14/2026 05/19/2026 499.35 Vendor 26364 - Bay Area Testing & Consulting LLC Totals Invoices 1 $499.35 Vendor 25068 - BEAU SCHARTNER 20260420 Parts for Tree Planter Paid by Check #725590 04/17/2026 04/17/2026 04/17/2026 04/22/2026 53.45 Vendor 25068 - BEAU SCHARTNER Totals Invoices 1 $53.45 Run by April Geisel on 05/20/2026 11:54:27 AM Page 18 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4818 - CELLCOM WISCONSIN RSA 10 922712 Account 003-02018206 April Cellular Paid by Check #725591 04/17/2026 04/17/2026 04/17/2026 04/22/2026 122.50 030090 Cellular Charges 05/06-06/05 Paid by Check #726026 05/14/2026 05/14/2026 05/14/2026 05/19/2026 122.34 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $244.84 Vendor 17424 - DC COMMUNITY FOUNDATION INC 20260514 Food Pantry - 2026 Conservation Award Paid by Check #726027 05/14/2026 05/14/2026 05/14/2026 05/19/2026 200.00 Vendor 17424 - DC COMMUNITY FOUNDATION INC Totals Invoices 1 $200.00 Vendor 8270 - DOOR COUNTY COOPERATIVE 341525 Wiper Blades - 2022 Ranger Paid by Check #725592 04/17/2026 04/17/2026 04/17/2026 04/22/2026 34.98 341531 Wiper Blades - 2016 Chevy Paid by Check #725592 04/17/2026 04/17/2026 04/17/2026 04/22/2026 68.62 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $103.60 Vendor 25230 - JASON MILLER 20260421 Lakes & Rivers Convention Paid by Check #725692 04/30/2026 05/08/2026 05/01/2026 05/04/2026 330.06 Vendor 25230 - JASON MILLER Totals Invoices 1 $330.06 Department 31 - Soil, Water, Conservation Totals Invoices 10 $4,867.28 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 22258 - ADVANCE AUTO PARTS 14666-449645 14666-449645 Paid by Check #725657 04/23/2026 04/23/2026 04/23/2026 04/29/2026 14.68 14666-449646 14666-449646 Paid by Check #725657 04/23/2026 04/23/2026 04/23/2026 04/29/2026 10.96 14666-449810 14666-449810 Paid by Check #725657 04/23/2026 04/23/2026 04/23/2026 04/29/2026 213.68 14666-450005 14666-450005 Paid by Check #725844 05/01/2026 05/01/2026 05/01/2026 05/06/2026 24.99 14666-450228 14666-450228 Paid by Check #725844 05/01/2026 05/01/2026 05/01/2026 05/06/2026 44.99 14666-450266 14666-450266 Paid by Check #725887 05/07/2026 05/07/2026 05/07/2026 05/07/2026 297.54 14666-450267 14666-450267 Paid by Check #725887 05/07/2026 05/07/2026 05/07/2026 05/07/2026 59.80 14666-450312 14666-450312 Paid by Check #725887 05/07/2026 05/07/2026 05/07/2026 05/07/2026 167.76 14666-450560 14666-450560 Paid by Check #725887 05/07/2026 05/07/2026 05/07/2026 05/07/2026 124.37 14666-450711 14666-450711 Paid by Check #725887 05/07/2026 05/07/2026 05/07/2026 05/07/2026 34.14 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 10 $992.91 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 11NF-FCHJ-7QWF 11NF-FCHJ-7QWF Paid by Check #725658 04/23/2026 04/23/2026 04/23/2026 04/29/2026 8.96 19M7-T4TW-GR7G 19M7-T4TW-GR7G Paid by Check #725658 04/23/2026 04/23/2026 04/23/2026 04/29/2026 309.77 19VF-PDWC-V147 19VF-PDWC-V147 Paid by Check #725658 04/23/2026 04/23/2026 04/23/2026 04/29/2026 7.74 1KT1-DH4W-DP7C 1KT1-DH4W-DP7C Paid by Check #725658 04/23/2026 04/23/2026 04/23/2026 04/29/2026 27.06 1P4J-PTDL-FRX6 1P4J-PTDL-FRX6 Paid by Check #725658 04/23/2026 04/23/2026 04/23/2026 04/29/2026 7.85 11DL-9Y1Y-DJP6 11DL-9Y1Y-DJP6 Paid by Check #725845 05/01/2026 05/01/2026 05/01/2026 05/06/2026 18.04 1D34-KT33-CHHV 1D34-KT33-CHHV Paid by Check #725845 05/01/2026 05/01/2026 05/01/2026 05/06/2026 144.98 1WLQ-H4JL-CR1P 1WLQ-H4JL-CR1P Paid by Check #725845 05/01/2026 05/01/2026 05/01/2026 05/06/2026 20.51 Run by April Geisel on 05/20/2026 11:54:27 AM Page 19 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1GKP-H9PW-JJFM 1GKP-H9PW-JJFM Paid by Check #725888 05/07/2026 05/07/2026 05/07/2026 05/07/2026 12.26 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 9 $557.17 Vendor 16435 - ASTRO HYDRAULICS INC 520552611 520552611 Paid by Check #725846 05/01/2026 05/01/2026 05/01/2026 05/06/2026 925.00 Vendor 16435 - ASTRO HYDRAULICS INC Totals Invoices 1 $925.00 Vendor 25435 - BEST MACHINE & REPAIR INC 60363 60363 Paid by Check #725659 04/23/2026 04/23/2026 04/23/2026 04/29/2026 1,250.00 Vendor 25435 - BEST MACHINE & REPAIR INC Totals Invoices 1 $1,250.00 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC 5311991 5311991 Paid by Check #725889 05/07/2026 05/07/2026 05/07/2026 05/07/2026 276.31 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC Totals Invoices 1 $276.31 Vendor 3628 - BROOKS TRACTOR INC D42051 D42051 Paid by Check #725660 04/23/2026 04/23/2026 04/23/2026 04/29/2026 280.00 D42227 D42227 Paid by Check #725660 04/23/2026 04/23/2026 04/23/2026 04/29/2026 134.61 D42406 D42406 Paid by Check #725847 05/01/2026 05/01/2026 05/01/2026 05/06/2026 150.58 Vendor 3628 - BROOKS TRACTOR INC Totals Invoices 3 $565.19 Vendor 12355 - BROWN COUNTY HIGHWAY COMMISSIO 2026 SPRING WCHA 2026 SPRING WCHA NE REGION MEETING - 8 MEMBERS Paid by Check #725848 05/01/2026 05/01/2026 05/01/2026 05/06/2026 280.00 Vendor 12355 - BROWN COUNTY HIGHWAY COMMISSIO Totals Invoices 1 $280.00 Vendor 24472 - BUILDING CONTROLS & SOLUTIONS 3439078 3439078 Paid by Check #725661 04/23/2026 04/23/2026 04/23/2026 04/29/2026 249.28 Vendor 24472 - BUILDING CONTROLS & SOLUTIONS Totals Invoices 1 $249.28 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN079782 IN079782 Paid by Check #725662 04/23/2026 04/23/2026 04/23/2026 04/29/2026 43.71 IN080837 IN080837 Paid by Check #725849 05/01/2026 05/01/2026 05/01/2026 05/06/2026 352.03 IN081795 IN081795 Paid by Check #725890 05/07/2026 05/07/2026 05/07/2026 05/07/2026 51.86 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 3 $447.60 Vendor 13375 - CAPTAIN COMMODES INC I4533 I4533 Paid by Check #725850 05/01/2026 05/01/2026 05/01/2026 05/06/2026 125.00 I4716 I4716 Paid by Check #725891 05/07/2026 05/07/2026 05/07/2026 05/07/2026 135.00 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 2 $260.00 Vendor 21409 - CINTAS FIRST AID & SAFETY 5330985609 5330985609 Paid by Check #725851 05/01/2026 05/01/2026 05/01/2026 05/06/2026 130.08 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 1 $130.08 Vendor 6370 - CULLIGAN OF STURGEON BAY D-07465-MO D-07465-MO Paid by Check #725892 05/07/2026 05/07/2026 05/07/2026 05/07/2026 52.00 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 1 $52.00 Vendor 25349 - DIAMOND MOWERS LLC 304650 304650 Paid by Check #725852 05/01/2026 05/01/2026 05/01/2026 05/06/2026 2,447.18 Vendor 25349 - DIAMOND MOWERS LLC Totals Invoices 1 $2,447.18 Vendor 8270 - DOOR COUNTY COOPERATIVE Run by April Geisel on 05/20/2026 11:54:27 AM Page 20 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 343985 343985 Paid by Check #725663 04/23/2026 04/23/2026 04/23/2026 04/29/2026 42.00 344563 344563 Paid by Check #725663 04/23/2026 04/23/2026 04/23/2026 04/29/2026 8.09 344608 344608 Paid by Check #725663 04/23/2026 04/23/2026 04/23/2026 04/29/2026 9.99 96795-1 96795-1 Paid by Check #725663 04/23/2026 04/23/2026 04/23/2026 04/29/2026 92.96 344901 344901 Paid by Check #725853 05/01/2026 05/01/2026 05/01/2026 05/06/2026 19.56 345143 345143 Paid by Check #725853 05/01/2026 05/01/2026 05/01/2026 05/06/2026 283.99 345846-B 345846-B Paid by Check #725893 05/07/2026 05/07/2026 05/07/2026 05/07/2026 22.34 345855-B 345855-B Paid by Check #725893 05/07/2026 05/07/2026 05/07/2026 05/07/2026 10.62 97131-1 97131-1 Paid by Check #725893 05/07/2026 05/07/2026 05/07/2026 05/07/2026 36.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 9 $526.54 Vendor 7744 - EAGLE MECHANICAL INC 38647 38647 Paid by Check #725854 05/01/2026 05/01/2026 05/01/2026 05/06/2026 488.95 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $488.95 Vendor 4155 - FAITH TECHNOLOGIES , INC. 859613-M 859613-M Paid by Check #725664 04/23/2026 04/23/2026 04/23/2026 04/29/2026 12,662.00 Vendor 4155 - FAITH TECHNOLOGIES , INC. Totals Invoices 1 $12,662.00 Vendor 18551 - FLEETPRIDE INC 133856224 133856224 Paid by Check #725894 05/07/2026 05/07/2026 05/07/2026 05/07/2026 593.44 Vendor 18551 - FLEETPRIDE INC Totals Invoices 1 $593.44 Vendor 9632 - FLY ME FLAG 14475-B 14475-B Paid by Check #725895 05/07/2026 05/07/2026 05/07/2026 05/07/2026 56.17 14475-M 14475-M Paid by Check #725895 05/07/2026 05/07/2026 05/07/2026 05/07/2026 56.17 14475-MO 14475-MO Paid by Check #725895 05/07/2026 05/07/2026 05/07/2026 05/07/2026 56.16 Vendor 9632 - FLY ME FLAG Totals Invoices 3 $168.50 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 9208542410-0426 9208542410-0426 Paid by Check #725896 05/07/2026 05/07/2026 05/07/2026 05/07/2026 265.02 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $265.02 Vendor 25411 - GARLAND/DBS INC CI-GUS0261739 CI-GUS0261739 Paid by Check #725665 04/23/2026 04/23/2026 04/23/2026 04/29/2026 227.49 Vendor 25411 - GARLAND/DBS INC Totals Invoices 1 $227.49 Vendor 13070 - GENCOR INDUSTRIES INC 378554 378554 Paid by Check #725666 04/23/2026 04/23/2026 04/23/2026 04/29/2026 34.11 Vendor 13070 - GENCOR INDUSTRIES INC Totals Invoices 1 $34.11 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000119856 U50000119856 Paid by Check #725855 05/01/2026 05/01/2026 05/01/2026 05/06/2026 357.24 U50000121813 U50000121813 Paid by Check #725855 05/01/2026 05/01/2026 05/01/2026 05/06/2026 445.57 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $802.81 Vendor 7282 - GRAINGER 9878372276 9878372276 Paid by Check #725667 04/23/2026 04/23/2026 04/23/2026 04/29/2026 122.26 9880617627 9880617627 Paid by Check #725667 04/23/2026 04/23/2026 04/23/2026 04/29/2026 9.39 9887744382 9887744382 Paid by Check #725856 05/01/2026 05/01/2026 05/01/2026 05/06/2026 170.92 9894271460 9894271460 Paid by Check #725897 05/07/2026 05/07/2026 05/07/2026 05/07/2026 21.40 Run by April Geisel on 05/20/2026 11:54:27 AM Page 21 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9894497693 9894497693 Paid by Check #725897 05/07/2026 05/07/2026 05/07/2026 05/07/2026 93.42 Vendor 7282 - GRAINGER Totals Invoices 5 $417.39 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC 3681 3681 Paid by Check #725857 05/01/2026 05/01/2026 05/01/2026 05/06/2026 4,897.20 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC Totals Invoices 1 $4,897.20 Vendor 9880 - GUNDERSON INC 1743301 1743301 Paid by Check #725668 04/23/2026 04/23/2026 04/23/2026 04/29/2026 210.07 1746160 1746160 Paid by Check #725858 05/01/2026 05/01/2026 05/01/2026 05/06/2026 125.44 1749034 1749034 Paid by Check #725898 05/07/2026 05/07/2026 05/07/2026 05/07/2026 210.07 Vendor 9880 - GUNDERSON INC Totals Invoices 3 $545.58 Vendor 12788 - HALRON LUBRICANTS INC. 1720774-00 1720774-00 Paid by Check #725669 04/23/2026 04/23/2026 04/23/2026 04/29/2026 928.80 1721805-00 1721805-00 Paid by Check #725669 04/23/2026 04/23/2026 04/23/2026 04/29/2026 (150.00) Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 2 $778.80 Vendor 8623 - INTERSTATE BATTERIES 30063004 30063004 Paid by Check #725899 05/07/2026 05/07/2026 05/07/2026 05/07/2026 155.95 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 1 $155.95 Vendor 8230 - J JADIN INC 232699 232699 Paid by Check #725670 04/23/2026 04/23/2026 04/23/2026 04/29/2026 88,975.45 232747 232747 Paid by Check #725670 04/23/2026 04/23/2026 04/23/2026 04/29/2026 4,202.10 Vendor 8230 - J JADIN INC Totals Invoices 2 $93,177.55 Vendor 26346 - JC LICHT LLC 12000033 12000033 Paid by Check #725900 05/07/2026 05/07/2026 05/07/2026 05/07/2026 519.92 Vendor 26346 - JC LICHT LLC Totals Invoices 1 $519.92 Vendor 21059 - JFTCO, INC PIGB0349609 PIGB0349609 Paid by Check #725671 04/23/2026 04/23/2026 04/23/2026 04/29/2026 224.55 PIGB0349610 PIGB0349610 Paid by Check #725671 04/23/2026 04/23/2026 04/23/2026 04/29/2026 86.64 PIGB0351893 PIGB0351893 Paid by Check #725901 05/07/2026 05/07/2026 05/07/2026 05/07/2026 101.28 Vendor 21059 - JFTCO, INC Totals Invoices 3 $412.47 Vendor 9219 - MILLER BRADFORD RISBERG INC P2603605 P2603605 Paid by Check #725859 05/01/2026 05/01/2026 05/01/2026 05/06/2026 867.13 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 1 $867.13 Vendor 18133 - MONTAGE ENTERPRISES INC 0030951-IN 0030951-IN Paid by Check #725860 05/01/2026 05/01/2026 05/01/2026 05/06/2026 1,901.64 Vendor 18133 - MONTAGE ENTERPRISES INC Totals Invoices 1 $1,901.64 Vendor 12886 - PACKER FASTENER IN428693 IN428693 Paid by Check #725861 05/01/2026 05/01/2026 05/01/2026 05/06/2026 334.29 IN430570 IN430570 Paid by Check #725861 05/01/2026 05/01/2026 05/01/2026 05/06/2026 84.19 IN433675 IN433675 Paid by Check #725902 05/07/2026 05/07/2026 05/07/2026 05/07/2026 87.27 Vendor 12886 - PACKER FASTENER Totals Invoices 3 $505.75 Vendor 10685 - PRECISE MRM LLC IN200-2012504 IN200-2012504 Paid by Check #725862 05/01/2026 05/01/2026 05/01/2026 05/06/2026 198.00 Run by April Geisel on 05/20/2026 11:54:27 AM Page 22 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104034525-01 X104034525-01 Paid by Check #725672 04/23/2026 04/23/2026 04/23/2026 04/29/2026 150.78 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 1 $150.78 Vendor 13847 - RAE-COR DISTRIBUTING LLC 059024 059024 Paid by Check #725673 04/23/2026 04/23/2026 04/23/2026 04/29/2026 16.29 059029 059029 Paid by Check #725673 04/23/2026 04/23/2026 04/23/2026 04/29/2026 155.76 059101 059101 Paid by Check #725863 05/01/2026 05/01/2026 05/01/2026 05/06/2026 66.71 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 3 $238.76 Vendor 1673 - ROLAND MACHINERY COMPANY 41152480 41152480 Paid by Check #725864 05/01/2026 05/01/2026 05/01/2026 05/06/2026 4,675.13 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 1 $4,675.13 Vendor 15069 - STAPLES ADVANTAGE 6060888270 6060888270 Paid by Check #725674 04/23/2026 04/23/2026 04/23/2026 04/29/2026 77.56 6060599824 6060599824 Paid by Check #725865 05/01/2026 05/01/2026 05/01/2026 05/06/2026 443.72 6060888268 6060888268 Paid by Check #725865 05/01/2026 05/01/2026 05/01/2026 05/06/2026 (22.56) Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $498.72 Vendor 5725 - T R COCHART TIRE CENTER 26636 26636 Paid by Check #725903 05/07/2026 05/07/2026 05/07/2026 05/07/2026 925.00 26854 26854 Paid by Check #725903 05/07/2026 05/07/2026 05/07/2026 05/07/2026 1,892.00 26866 26866 Paid by Check #725903 05/07/2026 05/07/2026 05/07/2026 05/07/2026 135.00 26924 26924 Paid by Check #725903 05/07/2026 05/07/2026 05/07/2026 05/07/2026 200.00 26926 26926 Paid by Check #725903 05/07/2026 05/07/2026 05/07/2026 05/07/2026 60.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 5 $3,212.00 Vendor 26348 - UNITED SAFETY SOLUTIONS 1289 1289 Paid by Check #725866 05/01/2026 05/01/2026 05/01/2026 05/06/2026 1,575.00 1349 1349 Paid by Check #725866 05/01/2026 05/01/2026 05/01/2026 05/06/2026 4,315.50 Vendor 26348 - UNITED SAFETY SOLUTIONS Totals Invoices 2 $5,890.50 Vendor 2784 - VIKING ELECTRIC SUPPLY S010069607-001 S010069607-001 Paid by Check #725675 04/23/2026 04/23/2026 04/23/2026 04/29/2026 (160.50) S010150054-001 S010150054-001 Paid by Check #725675 04/23/2026 04/23/2026 04/23/2026 04/29/2026 759.72 S010194883-001 S010194883-001 Paid by Check #725675 04/23/2026 04/23/2026 04/23/2026 04/29/2026 67.61 S010223629-001 S010223629-001 Paid by Check #725867 05/01/2026 05/01/2026 05/01/2026 05/06/2026 20.54 S010235202-001 S010235202-001 Paid by Check #725867 05/01/2026 05/01/2026 05/01/2026 05/06/2026 10.06 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 5 $697.43 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY 24163413-003 24163413-003 Paid by Check #725904 05/07/2026 05/07/2026 05/07/2026 05/07/2026 61.00 Vendor 24413 - WISCONSIN BUILDING SUPPLY-STURGEON BAY Totals Invoices 1 $61.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881102-0426 04015881102-0426 Paid by Check #725868 05/01/2026 05/01/2026 05/01/2026 05/06/2026 238.77 04015881105-0426 04015881105-0426 Paid by Check #725905 05/07/2026 05/07/2026 05/07/2026 05/07/2026 314.10 04015881108-0426 04015881108-0426 Paid by Check #725905 05/07/2026 05/07/2026 05/07/2026 05/07/2026 2,779.22 Run by April Geisel on 05/20/2026 11:54:27 AM Page 23 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 3 $3,332.09 Vendor 39595 - ZARNOTH BRUSH WORKS INC 0206058-IN 0206058-IN Paid by Check #725906 05/06/2026 05/07/2026 05/07/2026 05/07/2026 1,386.00 0206085-IN 0206085-IN Paid by Check #725906 05/06/2026 05/07/2026 05/07/2026 05/07/2026 442.50 Vendor 39595 - ZARNOTH BRUSH WORKS INC Totals Invoices 2 $1,828.50 Department 33 - Highway Totals Invoices 105 $149,163.87 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 16QF-JX1N-4V6G general operating supplies, camera lens Paid by Check #725944 05/15/2026 05/15/2026 05/15/2026 05/15/2026 317.58 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $317.58 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 484174 FI Exhibit Supplies Paid by Check #725945 05/15/2026 05/15/2026 05/15/2026 05/15/2026 89.46 K84054 FI Exhibit Supplies Paid by Check #725945 05/15/2026 05/15/2026 05/15/2026 05/15/2026 15.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $105.45 Department 35 - Museum Totals Invoices 3 $423.03 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1XLF-KQ1C-CFQF Amazon 4/1-4/30/26 Paid by Check #725996 05/15/2026 05/15/2026 05/15/2026 05/19/2026 4,456.74 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $4,456.74 Vendor 19396 - BASSETT MECHANICAL 323108 - #4873 Boiler - No heat Paid by Check #725997 05/15/2026 05/15/2026 05/15/2026 05/19/2026 623.50 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 1 $623.50 Vendor 4818 - CELLCOM WISCONSIN RSA 10 030574 Cellphone - Library Paid by Check #725998 05/15/2026 05/15/2026 05/15/2026 05/19/2026 42.06 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.06 Vendor 23985 - CENGAGE LEARNING INC 999102621055 STRA CTY Books Paid by Check #725799 05/01/2026 05/01/2026 05/01/2026 05/05/2026 24.69 999102627693 STRA CTY Books Paid by Check #725799 05/01/2026 05/01/2026 05/01/2026 05/05/2026 34.20 999102679986 DCL Circuit Paid by Check #725999 05/15/2026 05/15/2026 05/15/2026 05/19/2026 26.65 Vendor 23985 - CENGAGE LEARNING INC Totals Invoices 3 $85.54 Vendor 11314 - CHILDS WORLD NA165974 SIS CTY Books Paid by Check #725800 05/01/2026 05/01/2026 05/01/2026 05/05/2026 666.60 NA165975 STRJ CTY Books Paid by Check #725800 05/01/2026 05/01/2026 05/01/2026 05/05/2026 413.10 Vendor 11314 - CHILDS WORLD Totals Invoices 2 $1,079.70 Vendor 25292 - CORINN SEVCIK Run by April Geisel on 05/20/2026 11:54:27 AM Page 24 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CS-5/1/26 Mileage Reimbursement WSH - April Paid by Check #726000 05/15/2026 05/15/2026 05/15/2026 05/19/2026 48.72 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $48.72 Vendor 7150 - DEMCO 7793627 Booktruck for children's area Paid by Check #725801 05/01/2026 05/01/2026 05/01/2026 05/05/2026 773.60 7795757 Processing Supplies Paid by Check #725801 05/01/2026 05/01/2026 05/01/2026 05/05/2026 250.25 Vendor 7150 - DEMCO Totals Invoices 2 $1,023.85 Vendor 12527 - DESTINATION DOOR COUNTY 22203 Staff Training Day Lunch - NLS CE Paid by Check #725802 05/01/2026 05/01/2026 05/01/2026 05/05/2026 850.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $850.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 483373 Hose and gasket Paid by Check #725803 05/01/2026 05/01/2026 05/01/2026 05/05/2026 30.78 484013 Fan for elevator shaft dry out Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 49.99 484391 Miller elevator shaft repairs Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 15.58 484411 Keys for coatrack display case Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 17.97 484468 Key for Area Manager Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 5.99 484672 Supplies - FIS General Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 16.99 484746 Easel repair Paid by Check #726001 05/15/2026 05/15/2026 05/15/2026 05/19/2026 10.74 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 7 $148.04 Vendor 10473 - DOOR COUNTY LIBRARY 4/1/26-EPH Piggly Wiggly-EPH General Paid by Check #726002 05/15/2026 05/15/2026 05/15/2026 05/19/2026 15.24 4/3/26-FOR Pioneer Pantry Paid by Check #726003 05/15/2026 05/15/2026 05/15/2026 05/19/2026 11.00 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 2 $26.24 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 4/2-5/1/26 Marketing and Donations Paid by Check #726004 05/15/2026 05/15/2026 05/15/2026 05/19/2026 93.86 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $93.86 Vendor 23709 - ELISHA ADELMAN EA-5/4/26 Mileage Reimbursement - WAPL Conference Paid by Check #726005 05/15/2026 05/15/2026 05/15/2026 05/19/2026 131.95 Vendor 23709 - ELISHA ADELMAN Totals Invoices 1 $131.95 Vendor 26362 - FLUTTERBEE EDUCATION GROUP INV131674 STRJ CTY Books Paid by Check #726006 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,026.15 INV131686 SIS CTY Books Paid by Check #726006 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,347.52 Vendor 26362 - FLUTTERBEE EDUCATION GROUP Totals Invoices 2 $4,373.67 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000123134 Recycling Service Paid by Check #725804 05/01/2026 05/01/2026 05/01/2026 05/05/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 5-1-26 CTY Books Paid by Check #726007 05/15/2026 05/15/2026 05/15/2026 05/19/2026 11,707.67 20K8906 5-1-26 Donations Paid by Check #726007 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,658.00 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $14,365.67 Vendor 20674 - JASON FELDMAN LANDSCAPES, LLC Run by April Geisel on 05/20/2026 11:54:27 AM Page 25 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4641 Spring Maintenance - HQ Foundation SB Garden Maintenance Paid by Check #726008 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,570.00 Vendor 20674 - JASON FELDMAN LANDSCAPES, LLC Totals Invoices 1 $1,570.00 Vendor 1353 - LERNER PUBLISHING 1567104 STRJ CTY Books Paid by Check #725805 05/01/2026 05/01/2026 05/01/2026 05/05/2026 21.99 1568659 SIS CTY Books Paid by Check #726009 05/15/2026 05/15/2026 05/15/2026 05/19/2026 21.99 Vendor 1353 - LERNER PUBLISHING Totals Invoices 2 $43.98 Vendor 12443 - MAIN STREET MARKET 4/1-4/30/26 EGG Newspapers Paid by Check #726010 05/15/2026 05/15/2026 05/15/2026 05/19/2026 148.00 Vendor 12443 - MAIN STREET MARKET Totals Invoices 1 $148.00 Vendor 16982 - MEGHANN HAERTIG MH-5/5/26 Mileage Reimbursement WSH - April Paid by Check #726011 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3.05 Vendor 16982 - MEGHANN HAERTIG Totals Invoices 1 $3.05 Vendor 10103 - MIDWEST TAPE 2000006618 -5/26 CTY AV, AB, and Donations Paid by Check #726012 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,713.57 508799748 Hoopla Paid by Check #726012 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3,000.15 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $5,713.72 Vendor 24236 - OPEN DOOR BIRD SANCTUARY 1055 Program @ Ephraim Library 6/1/26 Paid by Check #726013 05/15/2026 05/15/2026 05/15/2026 05/19/2026 150.00 1063 Program @ Forestville Library 6/16/26 Paid by Check #726013 05/15/2026 05/15/2026 05/15/2026 05/19/2026 150.00 Vendor 24236 - OPEN DOOR BIRD SANCTUARY Totals Invoices 2 $300.00 Vendor 25736 - OVERDRIVE INC 00669CO26150824 HQ Foundation Digital Resources Grant Paid by Check #726014 05/15/2026 05/15/2026 05/15/2026 05/19/2026 382.95 00669CO26150826 HQ Friends Libby Paid by Check #726014 05/15/2026 05/15/2026 05/15/2026 05/19/2026 397.23 00669CP26147792 HQ Foundation Digital Resources Grant Paid by Check #726014 05/15/2026 05/15/2026 05/15/2026 05/19/2026 575.28 Vendor 25736 - OVERDRIVE INC Totals Invoices 3 $1,355.46 Vendor 10334 - OWLS 4813 Spine Labels and Receipt Paper Paid by Check #725806 05/01/2026 05/01/2026 05/01/2026 05/05/2026 154.50 Vendor 10334 - OWLS Totals Invoices 1 $154.50 Vendor 24374 - PENINSULA REPTILE HOUSE 0020 Program @ Ephraim Library 6/11/26 Paid by Check #726015 05/15/2026 05/15/2026 05/15/2026 05/19/2026 117.42 Vendor 24374 - PENINSULA REPTILE HOUSE Totals Invoices 1 $117.42 Vendor 172 - PIGGLY WIGGLY 2721-5/1/26 SIS Newspapers Paid by Check #726016 05/15/2026 05/15/2026 05/15/2026 05/19/2026 336.50 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $336.50 Vendor 24086 - PLAYAWAY PRODUCTS LLC Run by April Geisel on 05/20/2026 11:54:27 AM Page 26 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 530376 SIS CTY AB Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 105.94 530602 STRJ Foundation Wonderbooks Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 4,824.31 530681 STRA Wonderbooks Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 243.97 531737 STRJ Wonderbooks Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 144.98 532328 STRJ Foundation Wonderbooks Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 73.99 532500 EGG Foundation Wonderbooks-2 Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1,930.68 532522 SIS Foundation Wonderbooks-2 Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 889.86 532529 WSH Foundation Wonderbook-2 Paid by Check #725807 05/01/2026 05/01/2026 05/01/2026 05/05/2026 754.87 533805 SIS Foundation Wonderbooks-2 Paid by Check #726017 05/15/2026 05/15/2026 05/15/2026 05/19/2026 209.97 533975 FOR Foundation Wonderbooks Paid by Check #726017 05/15/2026 05/15/2026 05/15/2026 05/19/2026 84.99 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 10 $9,263.56 Vendor 24479 - PTS COMMUNICATIONS INC 2153501 Pay Phone Paid by Check #726018 05/15/2026 05/15/2026 05/15/2026 05/19/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 15069 - STAPLES ADVANTAGE 6060729424 Office Supplies Paid by Check #725808 05/01/2026 05/01/2026 05/01/2026 05/05/2026 42.49 6060804297 Janitorial Supplies Paid by Check #725808 05/01/2026 05/01/2026 05/01/2026 05/05/2026 201.33 6061034690 Office Supplies Paid by Check #725808 05/01/2026 05/01/2026 05/01/2026 05/05/2026 180.69 6061387456 Office Supplies Paid by Check #725808 05/01/2026 05/01/2026 05/01/2026 05/05/2026 228.36 6061864809 Office Supplies Paid by Check #726019 05/15/2026 05/15/2026 05/15/2026 05/19/2026 243.94 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 5 $896.81 Vendor 25320 - STEPHANIE REITER SR-5/1/26 Mileage Reimbursement WSH - April Paid by Check #726020 05/15/2026 05/15/2026 05/15/2026 05/19/2026 12.18 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $12.18 Vendor 30820 - STURGEON BAY UTILITIES SBU #1 5-7-26 Utilities Paid by Check #726021 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,556.32 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,556.32 Vendor 6359 - TERMINIX WIL-KIL 96418308 Pest Control 5-4-26 Paid by Check #726022 05/15/2026 05/15/2026 05/15/2026 05/19/2026 146.87 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $146.87 Vendor 18078 - THE LIBRARY STORE, INC. 783762 STRJ Couch Paid by Check #725809 05/01/2026 05/01/2026 05/01/2026 05/05/2026 2,371.90 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 1 $2,371.90 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6159001 STR Placements Paid by Check #726023 05/15/2026 05/15/2026 05/15/2026 05/19/2026 19.70 6159007 SIS Placements Paid by Check #726023 05/15/2026 05/15/2026 05/15/2026 05/19/2026 9.85 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $29.55 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5900321691 Heat Paid by Check #725810 05/01/2026 05/01/2026 05/01/2026 05/05/2026 780.77 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $780.77 Vendor 8615 - WULF BROTHERS Run by April Geisel on 05/20/2026 11:54:27 AM Page 27 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 184962048 UV System maintenance Paid by Check #725811 05/01/2026 05/01/2026 05/01/2026 05/05/2026 325.00 Vendor 8615 - WULF BROTHERS Totals Invoices 1 $325.00 Department 36 - Library Totals Invoices 67 $52,587.02 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1WPC-9X49-6F9T Window Tint HS GC Paid by Check #725751 05/01/2026 05/01/2026 05/01/2026 05/05/2026 28.49 11Q3-3QWN-43Y6 adapter for security truck Paid by Check #726039 05/15/2026 05/15/2026 05/15/2026 05/19/2026 19.98 1637-7JTJ-G1QL money counter Paid by Check #726039 05/15/2026 05/15/2026 05/15/2026 05/19/2026 94.99 19RL-HRNL-1FNP GC Custodial Supply Paid by Check #726039 05/15/2026 05/15/2026 05/15/2026 05/19/2026 94.64 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $238.10 Vendor 25314 - BISSEN ASPHALT LLC 2586 Washout fill for Ahnapee Trail Paid by Check #726040 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,160.37 2610 Salt for JC Paid by Check #726040 05/15/2026 05/15/2026 05/15/2026 05/19/2026 75.00 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 2 $1,235.37 Vendor 22288 - BRYAN LEHMAN 20260504 WFMA Spring conference Paid by Check #726041 05/15/2026 05/15/2026 05/15/2026 05/19/2026 276.00 Vendor 22288 - BRYAN LEHMAN Totals Invoices 1 $276.00 Vendor 10579 - CAPTAIN COMMODES I4662 Porta Potty for Door Bluff Paid by Check #726042 05/15/2026 05/15/2026 05/15/2026 05/19/2026 250.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 1 $250.00 Vendor 16532 - CATER PLUMBING LLC 12791 pressure reducing valves adrc Paid by Check #725752 05/01/2026 05/01/2026 05/01/2026 05/05/2026 893.50 Vendor 16532 - CATER PLUMBING LLC Totals Invoices 1 $893.50 Vendor 17119 - CEC 465015 Restructure of smoke alarms JC Paid by Check #726043 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,793.50 Vendor 17119 - CEC Totals Invoices 1 $1,793.50 Vendor 4818 - CELLCOM WISCONSIN RSA 10 026806 Cell phones Paid by Check #726044 05/15/2026 05/15/2026 05/15/2026 05/19/2026 571.53 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $571.53 Vendor 6370 - CULLIGAN OF STURGEON BAY 1055082-426b Water Softener Treatment JC Paid by Check #725753 05/01/2026 05/01/2026 05/01/2026 05/05/2026 88.75 1000092-0526 Water softener treatment GC Paid by Check #726045 05/15/2026 05/15/2026 05/15/2026 05/19/2026 25.36 1016912-0526 Water softener treatment ADRC Paid by Check #726045 05/15/2026 05/15/2026 05/15/2026 05/19/2026 242.40 1055082-0526 Water Softener Treatment JC Paid by Check #726045 05/15/2026 05/15/2026 05/15/2026 05/19/2026 156.55 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 4 $513.06 Vendor 21875 - DOOR COUNTY BROADBAND LLC 17615-20260501-1 Cana Island Internet Paid by Check #726046 05/15/2026 05/15/2026 05/15/2026 05/19/2026 76.95 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 1 $76.95 Vendor 8270 - DOOR COUNTY COOPERATIVE Run by April Geisel on 05/20/2026 11:54:27 AM Page 28 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 806928 Jr Fair LP Fuel Paid by Check #725754 05/01/2026 05/01/2026 05/01/2026 05/05/2026 420.18 97032/1 Bolt for docks Paid by Check #725754 05/01/2026 05/01/2026 05/01/2026 05/05/2026 9.99 97240/1 Hydraulic Cement JC Paid by Check #726047 05/15/2026 05/15/2026 05/15/2026 05/19/2026 55.98 97455-1 Weed Killer for Parks and fertilizer Paid by Check #726047 05/15/2026 05/15/2026 05/15/2026 05/19/2026 99.98 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 4 $586.13 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC 1134 Ticket booth window Paid by Check #725755 05/01/2026 05/01/2026 05/01/2026 05/05/2026 49.76 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC Totals Invoices 1 $49.76 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 483426 boat station tool kit Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 60.97 483445 PEX for jC Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 83.58 483467 Tools for GC Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 50.97 483541 Kiosk Cleaning Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 51.95 483590 Fittings for JC Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 45.33 483692 Water Line Repair JMP Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 68.74 483889 Dock Repair Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 37.48 483896 adapter lock jc Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 13.99 483984 items for security Paid by Check #725756 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1.75 483897 Cover for Badge Reader Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2.59 484136 Screw Anchors Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 28.99 484199 supplies for parks Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 89.14 484224 PPE parks Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 54.97 484228 MX Garage Belts Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 17.98 484230 MX Garage Belts Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 17.98 484269 Lubricant for ADRC Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 9.99 484275 mower repair Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 4.68 484303 Parks shop supplies Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 61.13 484313 Fasteners for boat launch Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 23.54 484326 980 housing repair materials Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 23.77 484331 Parks shop supplies Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 19.98 484392 JC Tools Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 35.98 484579 Key for Fountain at JMP Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 35.98 484736 Chainsaw Maintenance supplies Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 98.44 484741 chainsaw parts Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 31.53 484771 push bar for gravely Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 25.97 484864 PPE gear Andrew Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 22.99 K84036 Pull Plate GC Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 49.99 K84037 South restroom water leak at JMP Paid by Check #726048 05/15/2026 05/15/2026 05/15/2026 05/19/2026 25.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 29 $1,096.36 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000122251 Trash for Government Center Paid by Check #725757 05/01/2026 05/01/2026 05/01/2026 05/05/2026 341.75 U50000122252 Trash for JC Paid by Check #725757 05/01/2026 05/01/2026 05/01/2026 05/05/2026 421.30 Run by April Geisel on 05/20/2026 11:54:27 AM Page 29 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U50000122692 Trash for ADRC, EMS, and Park Paid by Check #725757 05/01/2026 05/01/2026 05/01/2026 05/05/2026 677.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 3 $1,440.66 Vendor 12320 - GRAINGER 9892303257 for south bathrooms Paid by Check #725758 05/01/2026 05/01/2026 05/01/2026 05/05/2026 274.14 9901754573 Water Filter for Water Fountain JC Paid by Check #726049 05/15/2026 05/15/2026 05/15/2026 05/19/2026 21.67 9909220957 South restroom water leak at JMP Paid by Check #726049 05/15/2026 05/15/2026 05/15/2026 05/19/2026 148.68 Vendor 12320 - GRAINGER Totals Invoices 3 $444.49 Vendor 25927 - HEYRMAN PRINTING LLC 403461 Envelopes for Friends Donation Tubes and Boat Launch Paid by Check #726050 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,003.73 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $1,003.73 Vendor 25511 - I CON SYSTEMS INC SI012639 ICON Project Paid by Check #726051 05/15/2026 05/15/2026 05/15/2026 05/19/2026 194.30 Vendor 25511 - I CON SYSTEMS INC Totals Invoices 1 $194.30 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8422 Trunk Inspection Paid by Check #725759 05/01/2026 05/01/2026 05/01/2026 05/05/2026 40.50 8492 2011 Ford F150 steering replacement Paid by Check #726052 05/15/2026 05/15/2026 05/15/2026 05/19/2026 528.39 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $568.89 Vendor 20500 - JOHN BERGLUND 20260504 WFMA Spring conference Paid by Check #726053 05/15/2026 05/15/2026 05/15/2026 05/19/2026 276.00 Vendor 20500 - JOHN BERGLUND Totals Invoices 1 $276.00 Vendor 24601 - JOHNSTONE SUPPLY 6159034 Belts for JMP mx shop Paid by Check #726054 05/15/2026 05/15/2026 05/15/2026 05/19/2026 799.14 Vendor 24601 - JOHNSTONE SUPPLY Totals Invoices 1 $799.14 Vendor 26052 - KONECT 128057 Website production Paid by Check #726055 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,000.00 Vendor 26052 - KONECT Totals Invoices 1 $2,000.00 Vendor 7754 - LAU'S AUTO CARE CENTER 43392-3 Facility and Parks oil changes Paid by Check #726056 05/15/2026 05/15/2026 05/15/2026 05/19/2026 164.85 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $164.85 Vendor 13555 - MARTIN SYSTEMS INC 125552 Fire alarm system upgrade Paid by Check #725760 05/01/2026 05/01/2026 05/01/2026 05/05/2026 2,549.60 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $2,549.60 Vendor 10768 - MENARDS EAST STORE 91143 980 housing materials Paid by Check #725762 05/01/2026 05/01/2026 05/01/2026 05/05/2026 656.86 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $656.86 Vendor 15679 - NASSCO INCORPORATED 6694007 JC Imop Paid by Check #725763 05/01/2026 05/01/2026 05/01/2026 05/05/2026 273.89 6700063 GC Custodial Supply Paid by Check #726057 05/15/2026 05/15/2026 05/15/2026 05/19/2026 321.19 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $595.08 Vendor 19233 - O'REILLY AUTO PARTS #4365 Run by April Geisel on 05/20/2026 11:54:27 AM Page 30 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4365-231855 oil Paid by Check #725764 05/01/2026 05/01/2026 05/01/2026 05/05/2026 45.80 4365-232103 Filter and Oil for JD Paid by Check #725764 05/01/2026 05/01/2026 05/01/2026 05/05/2026 71.79 4365-232724 Tool for GC Paid by Check #725764 05/01/2026 05/01/2026 05/01/2026 05/05/2026 14.99 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 3 $132.58 Vendor 21324 - PIER & WATERFRONT SOLUTIONSLLC 10903 Forestville Dam Dock Install Paid by Check #725765 05/01/2026 05/01/2026 05/01/2026 05/05/2026 895.00 10904 Lily Bay Launch Dock Install Paid by Check #725765 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1,023.04 10905 Lily Bay Launch Dock Install Paid by Check #725765 05/01/2026 05/01/2026 05/01/2026 05/05/2026 968.95 10906 Murphy Park Dock Install Paid by Check #725765 05/01/2026 05/01/2026 05/01/2026 05/05/2026 1,005.00 Vendor 21324 - PIER & WATERFRONT SOLUTIONSLLC Totals Invoices 4 $3,891.99 Vendor 26520 - RENT A FLASH OF WISCONSIN INC 100143 Signs for Parks boat launch Paid by Check #726058 05/15/2026 05/15/2026 05/15/2026 05/19/2026 55.85 Vendor 26520 - RENT A FLASH OF WISCONSIN INC Totals Invoices 1 $55.85 Vendor 19276 - SAN-A-CARE INC 666985 GC Vacuum Paid by Check #725766 05/01/2026 05/01/2026 05/01/2026 05/05/2026 667.65 Vendor 19276 - SAN-A-CARE INC Totals Invoices 1 $667.65 Vendor 5281 - SHERWIN WILLIAMS COMPANY 2658-7 Bedliner for Security truck Paid by Check #726059 05/15/2026 05/15/2026 05/15/2026 05/19/2026 15.12 4117-2 Metal Trim GC Paid by Check #726059 05/15/2026 05/15/2026 05/15/2026 05/19/2026 73.45 4419-2 new admin suite paint Paid by Check #726059 05/15/2026 05/15/2026 05/15/2026 05/19/2026 285.84 Vendor 5281 - SHERWIN WILLIAMS COMPANY Totals Invoices 3 $374.41 Vendor 15069 - STAPLES ADVANTAGE 6060599830 JC Custodial Supply Paid by Check #725767 05/01/2026 05/01/2026 05/01/2026 05/05/2026 536.88 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $536.88 Vendor 30820 - STURGEON BAY UTILITIES 1000319-03-0526 980 Housing Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 107.16 1000338-00-0526 JC Garage Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 45.98 1000355-01-0526 JC Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 10,585.29 1000356-01-0526 JC Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,495.30 1000532-00-0526 Museum Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 253.40 1004060-00-0526 GC Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3,987.78 1004062-00-0526 GC Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 923.44 1004298-00-0526 GC Parking Lot Electric Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 50.45 1004362-04-0526 Younkers Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 191.55 1007270-00-0526 Vacant Lots Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 155.90 2000033-00-0526 JMP Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 3,384.47 2000034-02-0526 JMP So End Restrooms Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 277.93 2000035-00-0526 JMP Mx shop utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 48.08 2013796-00-0526 JMP Soccer Field Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 161.24 2013797-00-0526 JMP Horse Barn Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 291.61 2013798-02-0526 Jr Fair Utilities Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 147.33 2013799-02-0526 JMP Pavilion Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 86.34 Run by April Geisel on 05/20/2026 11:54:27 AM Page 31 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2014274-02-0526 JMP Cattle Barn Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 169.03 2014343-02-0526 JMP Race Track Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 122.10 2015643-02-0526 JMP Secretary Bldg Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 37.22 2016165-02-0526 JMP Grandstand Paid by Check #726060 05/15/2026 05/15/2026 05/15/2026 05/19/2026 161.24 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 21 $23,682.84 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 438169 GC Custodial Supply Paid by Check #726061 05/15/2026 05/15/2026 05/15/2026 05/19/2026 650.22 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 1 $650.22 Vendor 5725 - T R COCHART TIRE CENTER 27171 Tire for Mower Paid by Check #726062 05/15/2026 05/15/2026 05/15/2026 05/19/2026 125.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $125.00 Vendor 10993 - VENTEK INTERNATIONAL 153928 CC reader for pay station Paid by Check #725768 05/01/2026 05/01/2026 05/01/2026 05/05/2026 757.27 154022 Paper rolls for Paystations Paid by Check #725768 05/01/2026 05/01/2026 05/01/2026 05/05/2026 635.24 154318 Paper rolls for Paystations Paid by Check #726063 05/15/2026 05/15/2026 05/15/2026 05/19/2026 338.22 Vendor 10993 - VENTEK INTERNATIONAL Totals Invoices 3 $1,730.73 Vendor 2784 - VIKING ELECTRIC SUPPLY S010204389.001 Couplings for parks Paid by Check #725769 05/01/2026 05/01/2026 05/01/2026 05/05/2026 63.65 S010213994.001 Boost pump JC Paid by Check #725769 05/01/2026 05/01/2026 05/01/2026 05/05/2026 138.42 S010204906.001 LED Lights JC Paid by Check #726064 05/15/2026 05/15/2026 05/15/2026 05/19/2026 187.20 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 3 $389.27 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 162923 Washington Island Travel Paid by Check #726065 05/15/2026 05/15/2026 05/15/2026 05/19/2026 78.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $78.00 Vendor 22065 - WAYNE SPRITKA 20260504 WFMA Spring conference Paid by Check #726066 05/15/2026 05/15/2026 05/15/2026 05/19/2026 393.25 Vendor 22065 - WAYNE SPRITKA Totals Invoices 1 $393.25 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5886129140 JMP Shed Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 133.22 5898581206 JC Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 6,767.61 5899085675 Lower LaSalle Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 60.62 5899587861 Mill Rd Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 33.62 5900665793 GC Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 2,390.52 5900925262 Museum Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 405.34 5901451922 JMP Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 386.12 5902112462 Cana Island Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 153.15 5905818303 Parks Summary Bill Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 518.34 5908309781 Street Lighting Utilities Paid by Check #725770 05/01/2026 05/01/2026 05/01/2026 05/05/2026 20.79 5924997614 980 Housing Utilities Paid by Check #726067 05/15/2026 05/15/2026 05/15/2026 05/19/2026 34.79 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 11 $10,904.12 Vendor 25330 - YELLOWSTONE.AI LLC DOCOPARK006 Parks Cameras 2026 Paid by Check #726068 05/15/2026 05/15/2026 05/15/2026 05/19/2026 2,159.52 Run by April Geisel on 05/20/2026 11:54:27 AM Page 32 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25330 - YELLOWSTONE.AI LLC Totals Invoices 1 $2,159.52 Department 37 - Facilities & Parks Totals Invoices 124 $64,046.17 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 3162 - AEGIS CORPORATION 8871 Airport Fuel Storage Tanks Policy Paid by Check #725947 05/15/2026 05/15/2026 05/15/2026 05/15/2026 1,406.00 Vendor 3162 - AEGIS CORPORATION Totals Invoices 1 $1,406.00 Vendor 26299 - ARNOLD H BERTO 04222026 Jury Duty 2023CT084 Paid by Check #725596 04/22/2026 04/22/2026 04/22/2026 04/22/2026 22.90 Vendor 26299 - ARNOLD H BERTO Totals Invoices 1 $22.90 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 05042026 April premiums Paid by Check #725693 05/04/2026 05/04/2026 05/04/2026 05/04/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 12318 - CAPITAL CREDIT UNION 05042026 Union Dues Paid by Check #725694 05/04/2026 05/04/2026 05/04/2026 05/04/2026 1,968.57 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,968.57 Vendor 26304 - CARLTON E COLLINS 04222026 Jury Duty 2023CT084 Paid by Check #725597 04/22/2026 04/22/2026 04/22/2026 04/22/2026 38.13 Vendor 26304 - CARLTON E COLLINS Totals Invoices 1 $38.13 Vendor 26305 - CAROL LEE DE VAULT 04222026 Jury Duty 2023CT084 Paid by Check #725598 04/22/2026 04/22/2026 04/22/2026 04/22/2026 25.80 Vendor 26305 - CAROL LEE DE VAULT Totals Invoices 1 $25.80 Vendor 26323 - CHRISTINA K PEDERSEN 04222026 Jury Duty 2023CT084 Paid by Check #725599 04/22/2026 04/22/2026 04/22/2026 04/22/2026 69.30 Vendor 26323 - CHRISTINA K PEDERSEN Totals Invoices 1 $69.30 Vendor 26319 - CYNTHIA A NOLL 04222026 Jury Duty 2023CT084 Paid by Check #725600 04/22/2026 04/22/2026 04/22/2026 04/22/2026 47.55 Vendor 26319 - CYNTHIA A NOLL Totals Invoices 1 $47.55 Vendor 26324 - CYNTHIA FLOWERS POWELL 04222026 Jury Duty 2023CT084 Paid by Check #725601 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.98 Vendor 26324 - CYNTHIA FLOWERS POWELL Totals Invoices 1 $27.98 Vendor 26301 - DANIEL LEE BOSMAN 04222026 Jury Duty 2023CT084 Paid by Check #725602 04/22/2026 04/22/2026 04/22/2026 04/22/2026 38.85 Vendor 26301 - DANIEL LEE BOSMAN Totals Invoices 1 $38.85 Vendor 26296 - DAVID G ANDERSON 04222026 Jury Duty 2023CT084 Paid by Check #725603 04/22/2026 04/22/2026 04/22/2026 04/22/2026 38.85 Vendor 26296 - DAVID G ANDERSON Totals Invoices 1 $38.85 Vendor 10355 - DAYFORCE INC 1864961 Dayforce Payroll fees Paid by Check #725676 04/29/2026 04/29/2026 04/29/2026 04/29/2026 10,505.02 Run by April Geisel on 05/20/2026 11:54:27 AM Page 33 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1874944 Employee Compensation Statements Paid by Check #725939 05/11/2026 05/11/2026 05/11/2026 05/12/2026 600.00 Vendor 10355 - DAYFORCE INC Totals Invoices 2 $11,105.02 Vendor 26309 - DEVIN T JEANQUART 04222026 Jury Duty 2023CT084 Paid by Check #725604 04/22/2026 04/22/2026 04/22/2026 04/22/2026 41.75 Vendor 26309 - DEVIN T JEANQUART Totals Invoices 1 $41.75 Vendor 26295 - DIANNA LYNN AMBROSE 04222026 Jury Duty 2023CT084 Paid by Check #725605 04/22/2026 04/22/2026 04/22/2026 04/22/2026 24.06 Vendor 26295 - DIANNA LYNN AMBROSE Totals Invoices 1 $24.06 Vendor 26306 - DONALD D FISCHER 04222026 Jury Duty 2023CT084 Paid by Check #725606 04/22/2026 04/22/2026 04/22/2026 04/22/2026 24.71 Vendor 26306 - DONALD D FISCHER Totals Invoices 1 $24.71 Vendor 26308 - DONNA J HIRTHE 04222026 Jury Duty 2023CT084 Paid by Check #725607 04/22/2026 04/22/2026 04/22/2026 04/22/2026 26.53 Vendor 26308 - DONNA J HIRTHE Totals Invoices 1 $26.53 Vendor 21187 - DONNA M DE LAIR 04222026 Jury Duty 2023CT084 Paid by Check #725608 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.25 Vendor 21187 - DONNA M DE LAIR Totals Invoices 1 $27.25 Vendor 8226 - DOOR COUNTY CLERK OF COURT COC 05152026 Replenish CCAP Trust Fund for redeposited item fees Paid by Check #725948 05/15/2026 05/15/2026 05/15/2026 05/15/2026 5.00 Vendor 8226 - DOOR COUNTY CLERK OF COURT Totals Invoices 1 $5.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 05042026 Union Dues Paid by Check #725695 05/04/2026 05/04/2026 05/04/2026 05/04/2026 1,890.00 05152026 Union Dues Paid by Check #725949 05/15/2026 05/15/2026 05/15/2026 05/15/2026 1,855.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 2 $3,745.00 Vendor 26328 - DOUGLAS W SCHWARTZ 04222026 Jury Duty 2023CT084 Paid by Check #725609 04/22/2026 04/22/2026 04/22/2026 04/22/2026 68.58 Vendor 26328 - DOUGLAS W SCHWARTZ Totals Invoices 1 $68.58 Vendor 7470 - DWD UI April2026 Unemployment Paid by Check #725940 05/11/2026 05/11/2026 05/11/2026 05/12/2026 1,454.00 Vendor 7470 - DWD UI Totals Invoices 1 $1,454.00 Vendor 9776 - ELAN FINANCIAL SERVICES 05062026 MISC SUPPLIES Paid by Check #725907 05/06/2026 05/06/2026 05/06/2026 05/11/2026 19,192.81 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $19,192.81 Vendor 25410 - ENGEBOS HEATING & COOLING LLC 3063 Payment #8-Final-HVAC System Upgrades A POD-Jail Paid by Check #725677 04/29/2026 04/29/2026 04/29/2026 04/29/2026 25,978.00 Vendor 25410 - ENGEBOS HEATING & COOLING LLC Totals Invoices 1 $25,978.00 Vendor 2607 - FEDEX 9-266-67788 Express Services Paid by Check #725678 04/29/2026 04/29/2026 04/29/2026 04/29/2026 63.95 Vendor 2607 - FEDEX Totals Invoices 1 $63.95 Run by April Geisel on 05/20/2026 11:54:27 AM Page 34 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26307 - GAIL MARY HAEN 04222026 Jury Duty 2023CT084 Paid by Check #725610 04/22/2026 04/22/2026 04/22/2026 04/22/2026 37.40 Vendor 26307 - GAIL MARY HAEN Totals Invoices 1 $37.40 Vendor 26310 - GEORGE M KOLLER 04222026 Jury Duty 2023CT084 Paid by Check #725611 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.25 Vendor 26310 - GEORGE M KOLLER Totals Invoices 1 $27.25 Vendor 26326 - GERI MAE RIDER 04222026 Jury Duty 2023CT084 Paid by Check #725612 04/22/2026 04/22/2026 04/22/2026 04/22/2026 86.70 Vendor 26326 - GERI MAE RIDER Totals Invoices 1 $86.70 Vendor 13841 - GWAAR, INC F-104 Sullivan-Fiscal Regional Training 2026 Paid by Check #725679 04/29/2026 04/29/2026 04/29/2026 04/29/2026 25.00 Vendor 13841 - GWAAR, INC Totals Invoices 1 $25.00 Vendor 26325 - HEATHER L RABIDEAU 04222026 Jury Duty 2023CT084 Paid by Check #725613 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.25 Vendor 26325 - HEATHER L RABIDEAU Totals Invoices 1 $27.25 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC 5827 Design & Admin Fee-2-Museum Project Paid by Check #725680 04/29/2026 04/29/2026 04/29/2026 04/29/2026 9,980.00 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC Totals Invoices 1 $9,980.00 Vendor 26302 - JEANETTE RUTH BRANCAMP 04222026 Jury Duty 2023CT084 Paid by Check #725614 04/22/2026 04/22/2026 04/22/2026 04/22/2026 80.90 Vendor 26302 - JEANETTE RUTH BRANCAMP Totals Invoices 1 $80.90 Vendor 26318 - JENNIFER M NELLIS 04222026 Jury Duty 2023CT084 Paid by Check #725615 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.25 Vendor 26318 - JENNIFER M NELLIS Totals Invoices 1 $27.25 Vendor 26312 - JOSEPH A KUCHAR 04222026 Jury Duty 2023CT084 Paid by Check #725616 04/22/2026 04/22/2026 04/22/2026 04/22/2026 55.53 Vendor 26312 - JOSEPH A KUCHAR Totals Invoices 1 $55.53 Vendor 26329 - KATHLEEN A SHANAHAN 04222026 Jury Duty 2023CT084 Paid by Check #725617 04/22/2026 04/22/2026 04/22/2026 04/22/2026 69.30 Vendor 26329 - KATHLEEN A SHANAHAN Totals Invoices 1 $69.30 Vendor 9445 - KELLY HARTZELL 04222026 Jury Duty 2023CT084 Paid by Check #725618 04/22/2026 04/22/2026 04/22/2026 04/22/2026 24.35 Vendor 9445 - KELLY HARTZELL Totals Invoices 1 $24.35 Vendor 26297 - KEVIN J ARNEMAN 04222026 Jury Duty 2023CT084 Paid by Check #725619 04/22/2026 04/22/2026 04/22/2026 04/22/2026 25.80 Vendor 26297 - KEVIN J ARNEMAN Totals Invoices 1 $25.80 Vendor 26316 - KURT C MATZKE 04222026 Jury Duty 2023CT084 Paid by Check #725620 04/22/2026 04/22/2026 04/22/2026 04/22/2026 37.40 Vendor 26316 - KURT C MATZKE Totals Invoices 1 $37.40 Vendor 5909 - KYLE J THOMAS Run by April Geisel on 05/20/2026 11:54:27 AM Page 35 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04222026 Jury Duty 2023CT084 Paid by Check #725621 04/22/2026 04/22/2026 04/22/2026 04/22/2026 21.81 Vendor 5909 - KYLE J THOMAS Totals Invoices 1 $21.81 Vendor 25260 - METRO SALES INC INV3076135 Finance Copier Paid by Check #725681 04/29/2026 04/29/2026 04/29/2026 04/29/2026 54.61 Vendor 25260 - METRO SALES INC Totals Invoices 1 $54.61 Vendor 26330 - MITCHELL J WHITMORE 04222026 Jury Duty 2023CT084 Paid by Check #725622 04/22/2026 04/22/2026 04/22/2026 04/22/2026 27.25 Vendor 26330 - MITCHELL J WHITMORE Totals Invoices 1 $27.25 Vendor 26311 - NICHOLE A KOLOSSO 04222026 Jury Duty 2023CT084 Paid by Check #725623 04/22/2026 04/22/2026 04/22/2026 04/22/2026 33.78 Vendor 26311 - NICHOLE A KOLOSSO Totals Invoices 1 $33.78 Vendor 26317 - PATRICK D MC MAINS 04222026 Jury Duty 2023CT084 Paid by Check #725624 04/22/2026 04/22/2026 04/22/2026 04/22/2026 37.40 Vendor 26317 - PATRICK D MC MAINS Totals Invoices 1 $37.40 Vendor 26327 - PATRICK L SALADIN 04222026 Jury Duty 2023CT084 Paid by Check #725625 04/22/2026 04/22/2026 04/22/2026 04/22/2026 34.50 Vendor 26327 - PATRICK L SALADIN Totals Invoices 1 $34.50 Vendor 26314 - PAUL K LUTZKE 04222026 Jury Duty 2023CT084 Paid by Check #725626 04/22/2026 04/22/2026 04/22/2026 04/22/2026 30.88 Vendor 26314 - PAUL K LUTZKE Totals Invoices 1 $30.88 Vendor 26303 - PAUL ROBERT BULRO 04222026 Jury Duty 2023CT084 Paid by Check #725627 04/22/2026 04/22/2026 04/22/2026 04/22/2026 37.40 Vendor 26303 - PAUL ROBERT BULRO Totals Invoices 1 $37.40 Vendor 23703 - PERRET HOMES POS Contract Bid 1183S Duluth Ave-980 Mfg Home Purch & Constr 10% Paid by Check #725950 05/15/2026 05/15/2026 05/15/2026 05/15/2026 15,510.00 Vendor 23703 - PERRET HOMES Totals Invoices 1 $15,510.00 Vendor 26345 - PWW/AG LLC 04092026 Hourly services-initial fee Paid by Check #725682 04/29/2026 04/29/2026 04/29/2026 04/29/2026 3,000.00 Vendor 26345 - PWW/AG LLC Totals Invoices 1 $3,000.00 Vendor 2300 - RICHARD HOFFMAN 04222026 Jury Duty 2023CT084 Paid by Check #725628 04/22/2026 04/22/2026 04/22/2026 04/22/2026 78.00 Vendor 2300 - RICHARD HOFFMAN Totals Invoices 1 $78.00 Vendor 23103 - ROBERT C DAVIS 04222026 Jury Duty 2023CT084 Paid by Check #725629 04/22/2026 04/22/2026 04/22/2026 04/22/2026 64.95 Vendor 23103 - ROBERT C DAVIS Totals Invoices 1 $64.95 Vendor 26300 - SARA ANN BONG 04222026 Jury Duty 2023CT084 Paid by Check #725630 04/22/2026 04/22/2026 04/22/2026 04/22/2026 58.43 Vendor 26300 - SARA ANN BONG Totals Invoices 1 $58.43 Vendor 26331 - SHAMBO G WIENKE 04222026 Jury Duty 2023CT084 Paid by Check #725631 04/22/2026 04/22/2026 04/22/2026 04/22/2026 43.20 Vendor 26331 - SHAMBO G WIENKE Totals Invoices 1 $43.20 Run by April Geisel on 05/20/2026 11:54:27 AM Page 36 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22282 - SOMERVILLE, INC 41450 Progress Payment Construction Fee 3/30/26-4/26/26 Paid by Check #725941 05/11/2026 05/11/2026 05/11/2026 05/12/2026 282.37 Vendor 22282 - SOMERVILLE, INC Totals Invoices 1 $282.37 Vendor 15069 - STAPLES ADVANTAGE 6060599828 Finance Office Supplies Paid by Check #725683 04/29/2026 04/29/2026 04/29/2026 04/29/2026 76.13 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $76.13 Vendor 23158 - STERICYCLE INC 8014166066 Paper Shredding Paid by Check #725942 05/11/2026 05/11/2026 05/11/2026 05/12/2026 154.03 Vendor 23158 - STERICYCLE INC Totals Invoices 1 $154.03 Vendor 12080 - STEVE WIPPERFURTH WGFOA-04242026 WGFOA Spring Conference Paid by Check #725684 04/29/2026 04/29/2026 04/29/2026 04/29/2026 208.00 Vendor 12080 - STEVE WIPPERFURTH Totals Invoices 1 $208.00 Vendor 22093 - SUPERIOR VISION INS OF WI INC 0000961623 May premiums Paid by Check #725696 05/04/2026 05/04/2026 05/04/2026 05/04/2026 3,228.88 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,228.88 Vendor 18247 - SUSAN M JORNS 04222026 Jury Duty 2023CT084 Paid by Check #725632 04/22/2026 04/22/2026 04/22/2026 04/22/2026 48.28 Vendor 18247 - SUSAN M JORNS Totals Invoices 1 $48.28 Vendor 26321 - SYLVIA M NYBERG 04222026 Jury Duty 2023CT084 Paid by Check #725633 04/22/2026 04/22/2026 04/22/2026 04/22/2026 49.00 Vendor 26321 - SYLVIA M NYBERG Totals Invoices 1 $49.00 Vendor 26322 - THERESA L OURADNIK 04222026 Jury Duty 2023CT084 Paid by Check #725634 04/22/2026 04/22/2026 04/22/2026 04/22/2026 25.80 Vendor 26322 - THERESA L OURADNIK Totals Invoices 1 $25.80 Vendor 26315 - TIMOTHY R MARKUS 04222026 Jury Duty 2023CT084 Paid by Check #725635 04/22/2026 04/22/2026 04/22/2026 04/22/2026 49.00 Vendor 26315 - TIMOTHY R MARKUS Totals Invoices 1 $49.00 Vendor 26313 - TODD E LE MERE 04222026 Jury Duty 2023CT084 Paid by Check #725636 04/22/2026 04/22/2026 04/22/2026 04/22/2026 31.96 Vendor 26313 - TODD E LE MERE Totals Invoices 1 $31.96 Vendor 502 - UNITED WAY OF DOOR COUNTY 05042026 Employee Contributions Paid by Check #725697 05/04/2026 05/04/2026 05/04/2026 05/04/2026 107.00 05152026 Employee Contributions Paid by Check #725951 05/15/2026 05/15/2026 05/15/2026 05/15/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 2 $214.00 Vendor 26298 - VIRGINIA B BAKER 04222026 Jury Duty 2023CT084 Paid by Check #725637 04/22/2026 04/22/2026 04/22/2026 04/22/2026 24.35 Vendor 26298 - VIRGINIA B BAKER Totals Invoices 1 $24.35 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 04302026 Ferry Charges Paid by Check #725698 05/04/2026 05/04/2026 05/04/2026 05/04/2026 92.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $92.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Run by April Geisel on 05/20/2026 11:54:27 AM Page 37 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05082026 April Land Records Paid by Check #725699 05/04/2026 05/04/2026 05/04/2026 05/04/2026 4,865.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,865.00 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO 15247 Insurance Premiums 2026 Paid by Check #725943 05/11/2026 05/11/2026 05/11/2026 05/12/2026 183,702.00 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO Totals Invoices 1 $183,702.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5901223460 EMS/ADRC/SRC Heat/Gas Paid by Check #725685 04/29/2026 04/29/2026 04/29/2026 04/29/2026 1,855.39 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $1,855.39 Department 48 - Finance Totals Invoices 70 $290,737.10 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 314 - BROWN COUNTY TREASURER 2026-00000010 May 2026 Interagency Fees - Medical Examiner Paid by Check #725955 05/15/2026 05/15/2026 05/15/2026 05/15/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 23076 - COBORN'S INC 2026-04-30 Certificates Redeemed in 2026 Paid by Check #725956 05/15/2026 05/15/2026 05/15/2026 05/15/2026 186.87 Vendor 23076 - COBORN'S INC Totals Invoices 1 $186.87 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7620 Background checks April 2026 Paid by Check #725957 05/15/2026 05/15/2026 05/15/2026 05/15/2026 1,361.81 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 1 $1,361.81 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00445 Clinic Services-PHT April 2026 Paid by Check #725958 05/15/2026 05/15/2026 05/15/2026 05/15/2026 9,571.22 INV00486 Rehab Svcs April 2026 (Chair Massages Justice Center) Paid by Check #725958 05/15/2026 05/15/2026 05/15/2026 05/15/2026 152.00 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 2 $9,723.22 Vendor 17430 - ICMA 2026-27 Renewal Membership Renewal 2026-Ken Pabich Paid by Check #725959 05/15/2026 05/15/2026 05/15/2026 05/15/2026 1,170.00 Vendor 17430 - ICMA Totals Invoices 1 $1,170.00 Vendor 23590 - JESSICA HATCH Feb-April 2026 Reimbursable Expenses February - April 2026 Paid by Check #725869 05/01/2026 05/01/2026 05/01/2026 05/07/2026 164.14 Vendor 23590 - JESSICA HATCH Totals Invoices 1 $164.14 Vendor 26347 - KENTUCKY STATE TREASURER 2026-04-21 Request for Conviction Records- Kurt Denton Paid by Check #725870 05/01/2026 05/01/2026 05/01/2026 05/07/2026 20.00 Vendor 26347 - KENTUCKY STATE TREASURER Totals Invoices 1 $20.00 Vendor 25260 - METRO SALES INC INV3076141 RICHO/C4502 Number Z243 Usage for 03/28/26 to 04/27/26 Paid by Check #725871 05/01/2026 05/01/2026 05/01/2026 05/07/2026 32.45 Run by April Geisel on 05/20/2026 11:54:27 AM Page 38 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25260 - METRO SALES INC Totals Invoices 1 $32.45 Vendor 20421 - OREGON STATE POLICE 2026-04 Criminal History Request - Sara Dennison Paid by Check #725872 05/01/2026 05/01/2026 05/01/2026 05/07/2026 33.00 Vendor 20421 - OREGON STATE POLICE Totals Invoices 1 $33.00 Vendor 14023 - PERSONNEL EVALUATION INC 57320 PEP Billing 03;01/26 thru 03/31/26 Paid by Check #725873 05/01/2026 05/01/2026 05/01/2026 05/07/2026 75.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $75.00 Vendor 22836 - ROTARY CLUB OF STURGEON BAY 04/20/2026 Quarterly Membership Dues (Apr- June 2026) Ken Pabich Paid by Check #725874 05/01/2026 05/01/2026 05/01/2026 05/07/2026 200.00 Vendor 22836 - ROTARY CLUB OF STURGEON BAY Totals Invoices 1 $200.00 Vendor 15069 - STAPLES ADVANTAGE 6061215297 Copy paper and office supplies Paid by Check #725875 05/01/2026 05/01/2026 05/01/2026 05/07/2026 84.98 6061291778 Office supplies Paid by Check #725875 05/01/2026 05/01/2026 05/01/2026 05/07/2026 11.49 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $96.47 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO April 2026 Transactions posted between 20260-4-01 and 2026-04-30 Paid by Check #725960 05/15/2026 05/15/2026 05/15/2026 05/15/2026 75.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 1 $75.00 Department 49 - Administrator Totals Invoices 15 $22,582.36 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 6370 - CULLIGAN OF STURGEON BAY D-07280 2026-04 CULLIGAN - INV #D- 07280 Paid by Check #725880 05/06/2026 05/06/2026 05/06/2026 05/07/2026 33.84 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 1 $33.84 Vendor 8270 - DOOR COUNTY COOPERATIVE 344249 2026-04 DC CO-OP INV #344249 Paid by Check #725647 04/22/2026 04/22/2026 04/22/2026 04/24/2026 26.24 96728-1 2026-04 DC CO-OP INV #96728-1 Paid by Check #725647 04/22/2026 04/22/2026 04/22/2026 04/24/2026 23.99 344575 2026-04 DC CO-OP INV #344575 Paid by Check #725881 05/06/2026 05/06/2026 05/06/2026 05/07/2026 102.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 3 $153.22 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 483523 2026-04 DC HARDWARE - INV #483523 Paid by Check #725882 05/06/2026 05/06/2026 05/06/2026 05/07/2026 188.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $188.99 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193556 2026-04 ENERGY SOLUTION - INV #193556 Paid by Check #725883 05/06/2026 05/06/2026 05/06/2026 05/07/2026 982.33 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $982.33 Run by April Geisel on 05/20/2026 11:54:27 AM Page 39 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000121839 2026-04 GFL - INV #U50000121839 Paid by Check #725884 05/06/2026 05/06/2026 05/06/2026 05/07/2026 188.48 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $188.48 Vendor 12009 - SERVICE MOTOR COMPANY P66927 2026-03 SERVICE MOTOR - INV #P66927 Paid by Check #725885 05/06/2026 05/06/2026 05/06/2026 05/07/2026 929.21 Vendor 12009 - SERVICE MOTOR COMPANY Totals Invoices 1 $929.21 Vendor 30820 - STURGEON BAY UTILITIES 2026-03 SBU 10 2026-03 SBU - AREA 10 Paid by Check #725649 04/22/2026 04/22/2026 04/22/2026 04/24/2026 708.01 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $708.01 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-04 WPS 11 2026-04 WPS - HANGAR 11 Paid by Check #725886 05/06/2026 05/06/2026 05/06/2026 05/07/2026 341.83 2026-04 WPS 59 2026-04 WPS - HANGAR 59 Paid by Check #725886 05/06/2026 05/06/2026 05/06/2026 05/07/2026 191.80 2026-04 WPS 72 2026-04 WPS - HANGAR 72 Paid by Check #725886 05/06/2026 05/06/2026 05/06/2026 05/07/2026 495.72 2026-04 WPS 8 2026-04 WPS - 8 Paid by Check #725886 05/06/2026 05/06/2026 05/06/2026 05/07/2026 141.91 2026-04 WPS MAIN 2026-04 WPS - MAIN TERM Paid by Check #725886 05/06/2026 05/06/2026 05/06/2026 05/07/2026 226.69 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 5 $1,397.95 Department 53 - Airport Totals Invoices 14 $4,582.03 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1M74-H7D9-PJRV Office Supplies Paid by Check #725686 05/01/2026 05/01/2026 05/01/2026 05/04/2026 168.84 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $168.84 Vendor 21714 - C & C CUSTOM BUILDERS Z-26-0290 Refund Zoning Fee Paid by Check #725579 04/16/2026 04/16/2026 04/16/2026 04/22/2026 750.00 Vendor 21714 - C & C CUSTOM BUILDERS Totals Invoices 1 $750.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 920930 Cell phone bill Paid by Check #725580 04/16/2026 04/16/2026 04/16/2026 04/22/2026 220.83 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $220.83 Vendor 13005 - GODFREY & KAHN Z-26-0249 Refund Land Division Fee Paid by Check #725581 04/16/2026 04/16/2026 04/16/2026 04/22/2026 350.00 Vendor 13005 - GODFREY & KAHN Totals Invoices 1 $350.00 Vendor 26284 - JOLENE STROTHER Z-26-0107 Refund Zoning Fee Paid by Check #725582 04/16/2026 04/16/2026 04/16/2026 04/22/2026 150.00 Vendor 26284 - JOLENE STROTHER Totals Invoices 1 $150.00 Vendor 26342 - LITHOCRAFTERS PRINTING 127540 Septic Notice Post Cards Paid by Check #725583 04/16/2026 04/16/2026 04/16/2026 04/22/2026 2,118.30 Vendor 26342 - LITHOCRAFTERS PRINTING Totals Invoices 1 $2,118.30 Vendor 25260 - METRO SALES INC Run by April Geisel on 05/20/2026 11:54:27 AM Page 40 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV3076140 Per copy billing Paid by Check #725687 05/01/2026 05/01/2026 05/01/2026 05/04/2026 12.27 Vendor 25260 - METRO SALES INC Totals Invoices 1 $12.27 Vendor 24089 - STANTEC Z-26-0328 Refund Zoning Fee Paid by Check #725688 05/01/2026 05/01/2026 05/01/2026 05/04/2026 75.00 Vendor 24089 - STANTEC Totals Invoices 1 $75.00 Vendor 12782 - WACCC 4/16/2025 Corp Counsel Membership Fee Paid by Check #725584 04/16/2026 04/16/2026 04/16/2026 04/22/2026 100.00 Vendor 12782 - WACCC Totals Invoices 1 $100.00 Vendor 26352 - WILLIAM ANDERSEN Z-25-1205 Refund Land Division Fee Paid by Check #725689 05/01/2026 05/01/2026 05/01/2026 05/04/2026 350.00 Vendor 26352 - WILLIAM ANDERSEN Totals Invoices 1 $350.00 Department 68 - Land Use Services Totals Invoices 10 $4,295.24 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000552 Invoice 1LKV-KC4K-9W3C Paid by Check #726076 05/15/2026 05/15/2026 05/15/2026 05/19/2026 65.79 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $65.79 Vendor 11647 - AT&T MOBILITY LLC 2026-00000508 Invoice 28729805645505012026 Paid by Check #725908 05/01/2026 05/01/2026 05/01/2026 05/11/2026 77.52 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $77.52 Vendor 7876 - BRENDA BLEY 2026-00000510 Summit meals Paid by Check #725909 05/01/2026 05/01/2026 05/01/2026 05/11/2026 80.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $80.00 Vendor 26036 - CYNDE KROWAS 2026-00000550 WIPSCOM meals Paid by Check #726077 05/15/2026 05/15/2026 05/15/2026 05/19/2026 47.00 Vendor 26036 - CYNDE KROWAS Totals Invoices 1 $47.00 Vendor 25356 - ERIN STEEBS 2026-00000551 WIPSCOM meals Paid by Check #726078 05/15/2026 05/15/2026 05/15/2026 05/19/2026 47.00 Vendor 25356 - ERIN STEEBS Totals Invoices 1 $47.00 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000548 Invoice 11908599 Paid by Check #726079 05/15/2026 05/15/2026 05/15/2026 05/19/2026 100.00 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $100.00 Vendor 17325 - MARISA ANDERSON 2026-00000549 WIPSCOM meals Paid by Check #726080 05/15/2026 05/15/2026 05/15/2026 05/19/2026 47.00 Vendor 17325 - MARISA ANDERSON Totals Invoices 1 $47.00 Vendor 26035 - TREVIPAY-WALMART 2026-00000509 Invoice 05b1108f Paid by Check #725910 05/01/2026 05/01/2026 05/01/2026 05/11/2026 66.60 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $66.60 Vendor 24486 - WIPSCOM 2026-00000547 Invoice 9XV08763U4627663T Paid by Check #726081 05/15/2026 05/15/2026 05/15/2026 05/19/2026 1,050.00 Run by April Geisel on 05/20/2026 11:54:27 AM Page 41 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24486 - WIPSCOM Totals Invoices 1 $1,050.00 Department 69 - 911 Dispatch Totals Invoices 9 $1,580.91 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC APRIL 2026 FIX CORRECTION OF D2D TIX BOOKS FARES COLLECTED BY COUNTY Paid by Check #725721 05/01/2026 05/01/2026 05/01/2026 05/04/2026 100.00 23152 APR 2026 D2D TAXI Paid by Check #725952 05/15/2026 05/15/2026 05/15/2026 05/15/2026 72,951.40 Vendor 16735 - ABBY VANS INC Totals Invoices 2 $73,051.40 Vendor 4818 - CELLCOM WISCONSIN RSA 10 MAY 2026 MAY 2026 CELL PHONE (05/06- 06/05) Paid by Check #725953 05/15/2026 05/15/2026 05/15/2026 05/15/2026 42.06 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $42.06 Vendor 25609 - REINHARDT COLLISON CENTER LLC 649 BUMPER REPLACEMENT-BUS Paid by Check #725722 05/01/2026 05/01/2026 05/01/2026 05/04/2026 1,232.04 Vendor 25609 - REINHARDT COLLISON CENTER LLC Totals Invoices 1 $1,232.04 Vendor 5725 - T R COCHART TIRE CENTER 26542 FLAT REPAIR/ROTATE TIRES-BUS Paid by Check #725954 05/15/2026 05/15/2026 05/15/2026 05/15/2026 50.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $50.00 Department 71 - Transportation Totals Invoices 5 $74,375.50 71 Transportation ___________________________________________________ Grand Totals Invoices 698 $951,149.34 Run by April Geisel on 05/20/2026 11:54:27 AM Page 42 of 42 Door County Accounts Payable Invoice Report Payment Date Range 04/22/26 - 05/19/26 Report By Department - Vendor - Invoice Summary Listing Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 31,917.60 $31,917.60 PENNY FOR YOUR THOUGHTS COUNSELING LLC 13,222.00 $13,222.00 FAMILY SERVICES 12,339.00 $12,339.00 HAKER COUNSELING LLC 10,898.30 $10,898.30 INNOVATIVE WISCONSIN LLC 8,242.20 $8,242.20 UNLIMITED POSSIBILITIES 8,175.00 $8,175.00 BELLIN MEMORIAL HOSPITAL, INC 7,641.19 $7,641.19 JULIA ZILLMER 7,308.00 $7,308.00 CURO CARE LLC 6,750.00 $6,750.00 GENERATIONS COMMUNITY SERVICES 6,677.90 $6,677.90 RENE B DOMASK 5,010.00 $5,010.00 JULIE TOYNE 4,878.83 $4,878.83 KALAHARI RESORT & CONVENTION C 4,869.00 $4,869.00 DOOR COUNTY MEMORIAL HOSPITAL 4,571.82 $4,571.82 SAMANTHA HICKS 4,500.00 $4,500.00 M WANSERSKI LLC 2,574.00 $2,574.00 BROTOLOC HEALTH CARE SYSTEM IN 2,403.00 $2,403.00 CRYSTAL J SHUMBARGER 2,355.00 $2,355.00 MICHAELLA ELIZABETH YANT 2,340.00 $2,340.00 JODI ROSE STUDIO LLC 2,222.00 $2,222.00 AMAZON CAPITAL SERVICES, INC 2,147.88 $2,147.88 MICHELLE LYNN WINT 1,945.00 $1,945.00 CELLCOM WISCONSIN RSA 10 1,754.75 $1,754.75 FRIENDS OF WOMEN IN RECOVERY INC 1,470.00 $1,470.00 JENNIFER C DELAIR 1,406.90 $1,406.90 WAYSTAR INC 1,226.24 $1,226.24 IN FOCUS COUNSELING LLC 1,150.00 $1,150.00 LANGUAGE LINE SERVICES 984.46 $984.46 LHBM LEGACY LLC 946.00 $946.00 BELLIN HEALTH 858.00 $858.00 BAY HILL LIHTC APARTMENTS LP 854.00 $854.00 JAQUELYN MARTINEZ 777.00 $777.00 KRISTI PINEDA 768.00 $768.00 ADVOCATES FOR INDEPENDENT LIVING LLC 657.48 $657.48 FORENSIC FLUIDS LABORATORIES INC 625.00 $625.00 LAKESHORE CAP, INC. 595.93 $595.93 STAPLES ADVANTAGE 573.91 $573.91 TREVIPAY-WALMART 452.73 $452.73 IMELDA DELCHAMBRE 440.00 $440.00 Run by April Geisel on 05/20/2026 11:53:16 AM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 04/22/26 - 05/19/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount STACY MARIE BRANDT 427.50 $427.50 BROWN COUNTY HUMAN SERVICES 407.82 $407.82 HENRY SCHEIN 388.63 $388.63 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 JENNIFER WURSTER 334.91 $334.91 FOX VALLEY TECHNICAL COLLEGE 325.00 $325.00 MARY WELDON 300.00 $300.00 BIRMINGHAM LLC 273.25 $273.25 ASHLEY BONGLE 252.42 $252.42 PHOENIX BEHAVIORAL HEALTH SVC 242.00 $242.00 KRISTIN DEPREY 233.34 $233.34 3RD MILLENNIUM CLASSROOMS 225.00 $225.00 CW FAMILY SOLUTIONS LLC 200.00 $200.00 HANNA SAVENKO 200.00 $200.00 JUDITH TILQUE 200.00 $200.00 ZOE WILDA 197.20 $197.20 OFFICE ALLY, INC 179.80 $179.80 APPLE VALLEY LANES 169.00 $169.00 METRO SALES INC 165.43 $165.43 DALLAS GLODOSKI 156.60 $156.60 JUSTICEPOINT, INC 155.00 $155.00 PATRICIA L LIESKE 100.00 $100.00 MY BROTHER'S KEEPER INC 100.00 $100.00 POSITIVE JOURNEYS, LLC 100.00 $100.00 LEXI BURICH 96.43 $96.43 SARA MOEGENBURG 92.81 $92.81 AMY LEHMAN 79.75 $79.75 ANTHEM BLUE CROSS &BLUE SHIELD 73.50 $73.50 KARLEE BERTRAND 73.00 $73.00 WPS HEALTH INSURANCE 56.96 $56.96 KATHY E SCHULTZ 52.20 $52.20 AT&T MOBILITY LLC 37.11 $37.11 SUNSHINE HOUSE INC 30.00 $30.00 Run by April Geisel on 05/20/2026 11:53:16 AM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 04/22/26 - 05/19/26 Payments in Excess of $0.00 by Fund Vendor Name 250 - Health & Human Services Amount Total Amount OPTIONS LAB, INC 25.00 $25.00 CESA 5 15.00 $15.00 $177,948.78 $177,948.78 Run by April Geisel on 05/20/2026 11:53:16 AM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 04/22/26 - 05/19/26 Payments in Excess of $0.00 by Fund