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 ESX022026 Cty Clerk - Feb Primary Election Paid by Check #725285 04/07/2026 04/07/2026 04/07/2026 04/10/2026 9.99 Vendor 25817 - AT&T MOBILITY, LLC Totals Invoices 1 $9.99 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT 6162 Cty Board - DCEDC Annual mtg - 2 tables Paid by Check #725286 04/07/2026 04/07/2026 04/07/2026 04/10/2026 1,200.00 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT Totals Invoices 1 $1,200.00 Vendor 18650 - PENINSULA PULSE 38132 Cty Clerk - Advertising Paid by Check #725287 04/07/2026 04/07/2026 04/07/2026 04/10/2026 1,031.49 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $1,031.49 Vendor 26244 - VERICORE PACKAGING LLC 1077809011 Cty Clerk- April 7 ballots Paid by Check #725288 04/07/2026 04/07/2026 04/07/2026 04/10/2026 5,592.35 Vendor 26244 - VERICORE PACKAGING LLC Totals Invoices 1 $5,592.35 Department 10 - County Clerk Totals Invoices 4 $7,833.83 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26233 - BARB MCGIVERN 2026-00000368 Tax Overpayment Paid by Check #724674 03/18/2026 03/18/2026 03/18/2026 03/20/2026 227.68 Vendor 26233 - BARB MCGIVERN Totals Invoices 1 $227.68 Vendor 2720 - CITY OF STURGEON BAY 2026-00000454 March Specials Collection Paid by Check #725243 04/07/2026 04/07/2026 04/07/2026 04/08/2026 171.72 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $171.72 Vendor 26337 - DAN F KLINGEISEN 2026-00000460 Tax Overpayment Paid by Check #725352 04/15/2026 04/15/2026 04/15/2026 04/16/2026 93.21 Vendor 26337 - DAN F KLINGEISEN Totals Invoices 1 $93.21 Vendor 21815 - DEBORAH O'HALLORAN 2026-00000447 Tax Overpayment Paid by Check #725244 04/07/2026 04/07/2026 04/07/2026 04/08/2026 133.81 Vendor 21815 - DEBORAH O'HALLORAN Totals Invoices 1 $133.81 Vendor 26339 - GATHERING GROUND INC 2026-00000462 Tax Overpayment Paid by Check #725353 04/15/2026 04/15/2026 04/15/2026 04/16/2026 18.00 Vendor 26339 - GATHERING GROUND INC Totals Invoices 1 $18.00 Vendor 12070 - GIBRALTAR AREA SCHOOL DISTRICT 2026-00000396 Lottery Credit Settlement Paid by Check #725017 03/31/2026 03/31/2026 04/01/2026 04/06/2026 44,398.19 Vendor 12070 - GIBRALTAR AREA SCHOOL DISTRICT Totals Invoices 1 $44,398.19 Vendor 8049 - GREGORY GORGOLIS 2026-00000370 Tax Overpayment Paid by Check #724675 03/18/2026 03/18/2026 03/18/2026 03/20/2026 639.83 Vendor 8049 - GREGORY GORGOLIS Totals Invoices 1 $639.83 Vendor 26139 - JEANNE POLYDORIS 2026-00000446 Tax Overpayment Paid by Check #725245 04/07/2026 04/07/2026 04/07/2026 04/08/2026 2,622.28 Run by April Geisel on 04/22/2026 08:21:22 AM Page 1 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 1 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26139 - JEANNE POLYDORIS Totals Invoices 1 $2,622.28 Vendor 26231 - KEVIN LUEDTKE 2026-00000366 Tax Overpayment Paid by Check #724676 03/18/2026 03/18/2026 03/18/2026 03/20/2026 15.24 Vendor 26231 - KEVIN LUEDTKE Totals Invoices 1 $15.24 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000372 Water Standby Charge Paid by Check #724677 03/18/2026 03/18/2026 03/18/2026 03/20/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26235 - MARK WORACHEK 2026-00000371 Tax Overpayment Paid by Check #724678 03/18/2026 03/18/2026 03/18/2026 03/20/2026 8.64 Vendor 26235 - MARK WORACHEK Totals Invoices 1 $8.64 Vendor 26234 - MARY JAMES 2026-00000369 Tax Overpayment Paid by Check #724679 03/18/2026 03/18/2026 03/18/2026 03/20/2026 5,247.61 Vendor 26234 - MARY JAMES Totals Invoices 1 $5,247.61 Vendor 26336 - MICHAEL H STANG 2026-00000459 Tax Overpayment Paid by Check #725354 04/15/2026 04/15/2026 04/15/2026 04/16/2026 29.43 Vendor 26336 - MICHAEL H STANG Totals Invoices 1 $29.43 Vendor 26338 - MICHAEL QUALLEY 2026-00000461 Tax Overpayment Paid by Check #725355 04/15/2026 04/15/2026 04/15/2026 04/16/2026 753.18 Vendor 26338 - MICHAEL QUALLEY Totals Invoices 1 $753.18 Vendor 26291 - MIRANDA DAHLKE 2026-00000448 Tax Overpayment Paid by Check #725246 04/07/2026 04/07/2026 04/07/2026 04/08/2026 3,359.80 Vendor 26291 - MIRANDA DAHLKE Totals Invoices 1 $3,359.80 Vendor 8360 - NWTC GREEN BAY 2026-00000401 Lottery Credit Settlement Paid by Check #725018 03/31/2026 03/31/2026 04/01/2026 04/06/2026 50,914.20 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $50,914.20 Vendor 26232 - PERRY DAVID NELSON 2026-00000367 Tax Overpayment Paid by Check #724680 03/18/2026 03/18/2026 03/18/2026 03/20/2026 48.31 Vendor 26232 - PERRY DAVID NELSON Totals Invoices 1 $48.31 Vendor 3629 - PRIBYL LAW S.C. 2026-00000457 Overpayment of Invoices Paid by Check #725356 04/15/2026 04/15/2026 04/15/2026 04/16/2026 104.45 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 1 $104.45 Vendor 28571 - SEVASTOPOL SCHOOLS 2026-00000397 Lottery Credit Settlement Paid by Check #725019 03/31/2026 03/31/2026 04/01/2026 04/06/2026 103,396.43 Vendor 28571 - SEVASTOPOL SCHOOLS Totals Invoices 1 $103,396.43 Vendor 29870 - SOUTHERN DOOR SCHOOLS 2026-00000398 Lottery Credit Settlement Paid by Check #725020 03/31/2026 03/31/2026 04/01/2026 04/06/2026 318,857.40 Vendor 29870 - SOUTHERN DOOR SCHOOLS Totals Invoices 1 $318,857.40 Vendor 15069 - STAPLES ADVANTAGE 2026-00000458 Office Supplies Paid by Check #725357 04/15/2026 04/15/2026 04/15/2026 04/16/2026 80.13 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $80.13 Vendor 29925 - STATE OF WISCONSIN 2026-00000455 Court Fines-March Paid by Check #725331 04/08/2026 04/08/2026 04/08/2026 04/10/2026 64,646.68 Run by April Geisel on 04/22/2026 08:21:22 AM Page 2 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 2 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $64,646.68 Vendor 31670 - STURGEON BAY PUBLIC SCHOOLS 2026-00000399 Lottery Credit Settlement Paid by Check #725021 03/31/2026 03/31/2026 04/01/2026 04/06/2026 18,219.75 Vendor 31670 - STURGEON BAY PUBLIC SCHOOLS Totals Invoices 1 $18,219.75 Vendor 26340 - SUE A GEORGE 2026-00000463 Tax Overpayment Paid by Check #725358 04/15/2026 04/15/2026 04/15/2026 04/16/2026 21.06 Vendor 26340 - SUE A GEORGE Totals Invoices 1 $21.06 Vendor 32770 - TOWN OF BAILEYS HARBOR 2026-00000402 Lottery Credit Settlement Paid by Check #725022 03/31/2026 03/31/2026 04/01/2026 04/06/2026 7,583.14 2026-00000449 March Specials Collection Paid by Check #725247 04/07/2026 04/07/2026 04/07/2026 04/08/2026 340.08 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 2 $7,923.22 Vendor 32820 - TOWN OF BRUSSELS 2026-00000403 Lottery Credit Settlement Paid by Check #725023 03/31/2026 03/31/2026 04/01/2026 04/06/2026 9,011.40 Vendor 32820 - TOWN OF BRUSSELS Totals Invoices 1 $9,011.40 Vendor 32870 - TOWN OF CLAY BANKS 2026-00000404 Lottery Credit Settlement Paid by Check #725024 03/31/2026 03/31/2026 04/01/2026 04/06/2026 5,730.77 Vendor 32870 - TOWN OF CLAY BANKS Totals Invoices 1 $5,730.77 Vendor 32920 - TOWN OF EGG HARBOR 2026-00000405 Lottery Credit Settlement Paid by Check #725025 03/31/2026 03/31/2026 04/01/2026 04/06/2026 4,331.18 Vendor 32920 - TOWN OF EGG HARBOR Totals Invoices 1 $4,331.18 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000406 Lottery Credit Settlement Paid by Check #725026 03/31/2026 03/31/2026 04/01/2026 04/06/2026 9,597.17 2026-00000450 March Specials Collection Paid by Check #725248 04/07/2026 04/07/2026 04/07/2026 04/08/2026 3,951.19 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 2 $13,548.36 Vendor 33020 - TOWN OF GARDNER 2026-00000407 Lottery Credit Settlement Paid by Check #725027 03/31/2026 03/31/2026 04/01/2026 04/06/2026 10,370.66 Vendor 33020 - TOWN OF GARDNER Totals Invoices 1 $10,370.66 Vendor 1371 - TOWN OF GIBRALTAR 2026-00000408 Lottery Credit Settlement Paid by Check #725028 03/31/2026 03/31/2026 04/01/2026 04/06/2026 7,875.68 Vendor 1371 - TOWN OF GIBRALTAR Totals Invoices 1 $7,875.68 Vendor 33120 - TOWN OF JACKSONPORT 2026-00000409 Lottery Credit Settlement Paid by Check #725029 03/31/2026 03/31/2026 04/01/2026 04/06/2026 5,655.89 Vendor 33120 - TOWN OF JACKSONPORT Totals Invoices 1 $5,655.89 Vendor 33170 - TOWN OF LIBERTY GROVE 2026-00000410 Lottery Credit Settlement Paid by Check #725030 03/31/2026 03/31/2026 04/01/2026 04/06/2026 9,194.29 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $9,194.29 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000411 Lottery Credit Settlement Paid by Check #725031 03/31/2026 03/31/2026 04/01/2026 04/06/2026 11,603.25 2026-00000451 March Specials Collection Paid by Check #725249 04/07/2026 04/07/2026 04/07/2026 04/08/2026 2,457.25 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 2 $14,060.50 Vendor 33370 - TOWN OF SEVASTOPOL 2026-00000412 Lottery Credit Settlement Paid by Check #725032 03/31/2026 03/31/2026 04/01/2026 04/06/2026 7,307.29 Run by April Geisel on 04/22/2026 08:21:22 AM Page 3 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 3 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 33370 - TOWN OF SEVASTOPOL Totals Invoices 1 $7,307.29 Vendor 33420 - TOWN OF STURGEON BAY 2026-00000413 Lottery Credit Settlement Paid by Check #725033 03/31/2026 03/31/2026 04/01/2026 04/06/2026 2,266.45 Vendor 33420 - TOWN OF STURGEON BAY Totals Invoices 1 $2,266.45 Vendor 33470 - TOWN OF UNION 2026-00000414 Lottery Credit Settlement Paid by Check #725034 03/31/2026 03/31/2026 04/01/2026 04/06/2026 5,955.11 2026-00000452 March Specials Collection Paid by Check #725250 04/07/2026 04/07/2026 04/07/2026 04/08/2026 643.05 Vendor 33470 - TOWN OF UNION Totals Invoices 2 $6,598.16 Vendor 36320 - TOWN OF WASHINGTON 2026-00000415 Lottery Credit Settlement Paid by Check #725035 03/31/2026 03/31/2026 04/01/2026 04/06/2026 8,843.12 Vendor 36320 - TOWN OF WASHINGTON Totals Invoices 1 $8,843.12 Vendor 35020 - VILLAGE OF EGG HARBOR 2026-00000416 Lottery Credit Settlement Paid by Check #725036 03/31/2026 03/31/2026 04/01/2026 04/06/2026 3,487.14 Vendor 35020 - VILLAGE OF EGG HARBOR Totals Invoices 1 $3,487.14 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000417 Lottery Credit Settlement Paid by Check #725037 03/31/2026 03/31/2026 04/01/2026 04/06/2026 1,526.92 2026-00000453 March Specials Collection Paid by Check #725251 04/07/2026 04/07/2026 04/07/2026 04/08/2026 1,499.62 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 2 $3,026.54 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000418 Lottery Credit Settlement Paid by Check #725038 03/31/2026 03/31/2026 04/01/2026 04/06/2026 2,328.74 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $2,328.74 Vendor 35170 - VILLAGE OF SISTER BAY 2026-00000419 Lottery Credit Settlement Paid by Check #725039 03/31/2026 03/31/2026 04/01/2026 04/06/2026 6,844.23 Vendor 35170 - VILLAGE OF SISTER BAY Totals Invoices 1 $6,844.23 Vendor 36275 - WASHINGTON ISLAND SCHOOLS 2026-00000400 Lottery Credit Settlement Paid by Check #725040 03/31/2026 03/31/2026 04/01/2026 04/06/2026 7,298.56 Vendor 36275 - WASHINGTON ISLAND SCHOOLS Totals Invoices 1 $7,298.56 Vendor 416 - WCTA CONFERENCE 2026-00000464 June Conference Paid by Check #725359 04/15/2026 04/15/2026 04/15/2026 04/16/2026 125.00 Vendor 416 - WCTA CONFERENCE Totals Invoices 1 $125.00 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN 2026-00000456 Probate & Vital Records Fees Quarterly Paid by Check #725332 04/14/2026 04/14/2026 04/14/2026 04/14/2026 9,070.50 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN Totals Invoices 1 $9,070.50 Department 12 - County Treasurer Totals Invoices 50 $759,043.91 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 3/20/2026 DOOR FOB READER BATTERY REPLACEMENTS Paid by Check #724785 03/20/2026 03/20/2026 03/20/2026 03/23/2026 118.69 Run by April Geisel on 04/22/2026 08:21:22 AM Page 4 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 4 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3/3/2026 CREDIT MEMO/DOOR FOB BATTERIES/ETHERNET CABLES/USB HUBS Paid by Check #725185 04/03/2026 04/03/2026 04/03/2026 04/08/2026 388.31 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $507.00 Vendor 20248 - ASHLEY DEGRAVE 04/03/2026 ITN TRAVEL - REIMBURSABLE EXPENSE VOUCHER Paid by Check #725186 04/03/2026 04/03/2026 04/03/2026 04/08/2026 111.50 Vendor 20248 - ASHLEY DEGRAVE Totals Invoices 1 $111.50 Vendor 2370 - BAY ELECTRONICS INC APRIL2026 PSRS APRIL 2026 Paid by Check #724786 03/20/2026 03/20/2026 03/20/2026 03/23/2026 12,050.00 MAY2026 PSRS MAY 2026 Paid by Check #725471 04/17/2026 04/17/2026 04/17/2026 04/21/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 2 $24,100.00 Vendor 25064 - CATALIS TAX & CAMA, INC INV308369917 2026 GCS SOFTWARE MAINT. Paid by Check #725187 04/03/2026 04/03/2026 04/03/2026 04/08/2026 24,221.00 Vendor 25064 - CATALIS TAX & CAMA, INC Totals Invoices 1 $24,221.00 Vendor 5929 - CDW GOVERNMENT INC 3/20/2026 USB-C CABLES/HHS SCANNER + WARRANTY/ADOBE CREATIVE CLOUD Paid by Check #724787 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,583.38 04/17/2026 PATCH CABLES/BUG UPS/UPS BATT REPLACEMENTS/KARYN COPILOT Paid by Check #725472 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,869.88 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $5,453.26 Vendor 4818 - CELLCOM WISCONSIN RSA 10 813313 CELLCOM - MARCH 2026 Paid by Check #724788 03/20/2026 03/20/2026 03/20/2026 03/23/2026 442.24 920038 CELLCOM - APRIL 2026 Paid by Check #725473 04/17/2026 04/17/2026 04/17/2026 04/21/2026 420.17 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $862.41 Vendor 9505 - CONNECTING POINT \ CAMERA CORN 04/03/2026 ADRC LRG ACTIVITY RM PROJECTION PROJECT DOWN PAYMENT/LABOR Paid by Check #725188 04/03/2026 04/03/2026 04/03/2026 04/08/2026 14,871.91 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 1 $14,871.91 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000109727 MANAGED ROUTER - FEB 2026 Paid by Check #724789 03/20/2026 03/20/2026 03/20/2026 03/23/2026 50.00 505-0000110409 MANAGED ROUTER - MARCH 2026 Paid by Check #725474 04/17/2026 04/17/2026 04/17/2026 04/21/2026 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 2 $100.00 Vendor 10013 - DIGGERS HOTLINE, INC 260 2 67351 FEBRUARY LOCATES Paid by Check #724790 03/20/2026 03/20/2026 03/20/2026 03/23/2026 34.20 260 3 67351 MARCH 2026 LOCATES Paid by Check #725475 04/17/2026 04/17/2026 04/17/2026 04/21/2026 30.40 Vendor 10013 - DIGGERS HOTLINE, INC Totals Invoices 2 $64.60 Vendor 25615 - EASYBADGES LLC 51405 DOOR READERS - 4 Paid by Check #724791 03/20/2026 03/20/2026 03/20/2026 03/23/2026 318.36 Run by April Geisel on 04/22/2026 08:21:22 AM Page 5 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 5 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25615 - EASYBADGES LLC Totals Invoices 1 $318.36 Vendor 26294 - JASON JORNS 04/17/2026 CONFERENCE PARKING REIMBURSEMENT 4/7 & 4/8 Paid by Check #725476 04/17/2026 04/17/2026 04/17/2026 04/21/2026 12.00 Vendor 26294 - JASON JORNS Totals Invoices 1 $12.00 Vendor 23742 - LAZER UTILITY LOCATING LLC 2417 MARCH 2026 LOCATES Paid by Check #725189 04/03/2026 04/03/2026 04/03/2026 04/08/2026 460.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $460.00 Vendor 25260 - METRO SALES INC 04/03/2026 COPIER MAINT/LEASE MARCH 2026 Paid by Check #725190 04/03/2026 04/03/2026 04/03/2026 04/08/2026 5,089.34 Vendor 25260 - METRO SALES INC Totals Invoices 1 $5,089.34 Vendor 15435 - MHC SOFTWARE HOLDINGS INC INVVS1975 VANGUARD/IMS21 SOFTWARE 040126-033127 Paid by Check #725191 04/03/2026 04/03/2026 04/03/2026 04/08/2026 17,988.00 Vendor 15435 - MHC SOFTWARE HOLDINGS INC Totals Invoices 1 $17,988.00 Vendor 25537 - MICROSPUNK LLC 20261367 TIME BLOCK - 20 HOURS Paid by Check #725192 04/03/2026 04/03/2026 04/03/2026 04/08/2026 3,000.00 Vendor 25537 - MICROSPUNK LLC Totals Invoices 1 $3,000.00 Vendor 9062 - MOTOROLA SOLUTONS, INC 3/20/2026 COMMAND CENTRAL 010126- 123126/RAVE ALERT 0426-0427 Paid by Check #724792 03/20/2026 03/20/2026 03/20/2026 03/23/2026 12,844.00 Vendor 9062 - MOTOROLA SOLUTONS, INC Totals Invoices 1 $12,844.00 Vendor 18543 - NSIGHT TELSERVICES 3/20/2026 NSIGHT TELSERVICES - APRIL 2026 Paid by Check #724793 03/20/2026 03/20/2026 03/20/2026 03/23/2026 6,267.12 04/17/2026 NSIGHT TELSERVICES - MAY 2026 Paid by Check #725477 04/17/2026 04/17/2026 04/17/2026 04/21/2026 6,264.38 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 2 $12,531.50 Vendor 21459 - NSIGHTTEL WIRELESS LLC INV0019642 SITE ACQUISITION WORK FOR TOWER PROJECT Paid by Check #725478 04/17/2026 04/17/2026 04/17/2026 04/21/2026 18,350.06 Vendor 21459 - NSIGHTTEL WIRELESS LLC Totals Invoices 1 $18,350.06 Vendor 23804 - OMNICOM CONSULTING GROUP INC 1286 MARCH 2026 CONSULTING & ITN PROCESS Paid by Check #725193 04/03/2026 04/03/2026 04/03/2026 04/08/2026 19,754.36 Vendor 23804 - OMNICOM CONSULTING GROUP INC Totals Invoices 1 $19,754.36 Vendor 26032 - SMARSH INC INV-343594 AT&T API ARCHIVING (42 SHF/13 EMS) Paid by Check #725479 04/17/2026 04/17/2026 04/17/2026 04/21/2026 7,146.50 Vendor 26032 - SMARSH INC Totals Invoices 1 $7,146.50 Vendor 15069 - STAPLES ADVANTAGE 04/17/2026 OFFICE SUPPLIES Paid by Check #725480 04/17/2026 04/17/2026 04/17/2026 04/21/2026 40.46 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $40.46 Run by April Geisel on 04/22/2026 08:21:22 AM Page 6 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 6 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30820 - STURGEON BAY UTILITIES 3/20/2026 JUSTICE CENTER TOWER FEB 26 UTILITIIES Paid by Check #724794 03/20/2026 03/20/2026 03/20/2026 03/23/2026 183.03 04/17/2026 JUSTICE CENTER TOWER MARCH 26 UTILITIES Paid by Check #725481 04/17/2026 04/17/2026 04/17/2026 04/21/2026 171.01 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $354.04 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 04/03/2026 WI TOWER MARCH 26 UTILITIES Paid by Check #725194 04/03/2026 04/03/2026 04/03/2026 04/08/2026 237.90 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $237.90 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5843262417 FC DNR TOWER FEB 26 UTILITIES Paid by Check #724795 03/20/2026 03/20/2026 03/20/2026 03/23/2026 205.53 04/03/2026 EH/MILL RD/SS/ANDRES/BRUSSELS TOWERS MARCH 26 UTILITIES Paid by Check #725195 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1,058.73 5880087202 FC DNR TOWER MARCH 26 UTILITIES Paid by Check #725482 04/17/2026 04/17/2026 04/17/2026 04/21/2026 191.03 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 3 $1,455.29 Department 13 - Technology Services Totals Invoices 34 $169,873.49 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30284, 86 & 88 Process Service Paid by Check #724969 03/20/2026 03/20/2026 03/20/2026 03/26/2026 195.00 30316 Process Service Paid by Check #725252 04/03/2026 04/03/2026 04/03/2026 04/09/2026 65.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 2 $260.00 Vendor 8852 - GAY PUSTAVER March 2026 Mediation Services Paid by Check #725253 04/03/2026 04/03/2026 04/03/2026 04/09/2026 880.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $880.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT 26-052 Process Service Paid by Check #725254 04/03/2026 04/03/2026 04/03/2026 04/09/2026 75.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT Totals Invoices 1 $75.00 Vendor 26226 - LEE RUCINSKI 2026-00000395 Reimbursement Paid by Check #724970 03/20/2026 03/20/2026 03/20/2026 03/26/2026 230.25 Vendor 26226 - LEE RUCINSKI Totals Invoices 1 $230.25 Vendor 29920 - STATE BAR OF WISCONSIN 5159465 Publication & Subscription Paid by Check #724971 03/20/2026 03/20/2026 03/20/2026 03/26/2026 109.10 Vendor 29920 - STATE BAR OF WISCONSIN Totals Invoices 1 $109.10 Vendor 12782 - WACCC April 2026 Membership Dues 2026 Paid by Check #725255 04/03/2026 04/03/2026 04/03/2026 04/09/2026 200.00 Vendor 12782 - WACCC Totals Invoices 1 $200.00 Vendor 36721 - WEST GROUP PAYMENT CENTER Run by April Geisel on 04/22/2026 08:21:22 AM Page 7 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 7 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 853270515 Publication & Subscription Paid by Check #724972 03/20/2026 03/20/2026 03/20/2026 03/26/2026 2,701.44 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $2,701.44 Department 14 - Corporation Counsel Totals Invoices 8 $4,455.79 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 22319 - FIDLAR TECHNOLOGIES INC 0242567 Laredo Fee - January Paid by Check #724759 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,944.74 0242843 Laredo Fee - February Paid by Check #725041 04/03/2026 04/03/2026 04/03/2026 04/06/2026 2,964.87 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 2 $5,909.61 Vendor 15736 - HOUSTON ENGINEERING, INC 81181 Professional Services Paid by Check #725042 04/03/2026 04/03/2026 04/03/2026 04/06/2026 618.00 Vendor 15736 - HOUSTON ENGINEERING, INC Totals Invoices 1 $618.00 Vendor 21685 - PRO-WEST & ASSOC 00003184 Fidlar Integration Paid by Check #724760 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,500.00 3184 Fidlar Integration Paid by Check #724760 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,500.00 Vendor 21685 - PRO-WEST & ASSOC Totals Invoices 2 $5,000.00 Vendor 15069 - STAPLES ADVANTAGE 6055515812 Office Supplies Paid by Check #724761 03/20/2026 03/20/2026 03/20/2026 03/23/2026 38.19 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $38.19 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION 03202026 WRDA Conference Registration Paid by Check #724762 03/20/2026 03/20/2026 03/20/2026 03/23/2026 125.00 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION Totals Invoices 1 $125.00 Department 15 - Register of Deeds Totals Invoices 7 $11,690.80 15 Register of Deeds ___________________________________________________ Department 23 - HS Resource Center Vendor 8383 - AMAZON CAPITAL SERVICES, INC 16T3-L3JP-VCVT SCISSORS Paid by Check #724725 03/20/2026 03/20/2026 03/20/2026 03/23/2026 22.69 1FLK-7P1F-MTKP MEMORY CAFE ITEMS Paid by Check #724725 03/20/2026 03/20/2026 03/20/2026 03/23/2026 34.27 1GMY-JQXY-6FDV OFFICE SUPPLIES Paid by Check #724725 03/20/2026 03/20/2026 03/20/2026 03/23/2026 39.98 1NRH-LQ4H-MPJ9 DERBY SUPPLIES Paid by Check #724725 03/20/2026 03/20/2026 03/20/2026 03/23/2026 91.54 1971-LTFJ-VN7R LAMINATING ROLLS Paid by Check #725051 04/03/2026 04/03/2026 04/03/2026 04/06/2026 28.20 1WP9-QRX4-G769 MEMORY CAFE ITEMS Paid by Check #725051 04/03/2026 04/03/2026 04/03/2026 04/06/2026 68.72 1WQR-VWLL-QFV7 OFFICE SUPPLIES Paid by Check #725051 04/03/2026 04/03/2026 04/03/2026 04/06/2026 4.47 1YCK-FRQH-PM1T DERBY AND MOTHER'S DAY TABLE DECORATIONS Paid by Check #725051 04/03/2026 04/03/2026 04/03/2026 04/06/2026 68.97 19JY-GVDT-XLJN COOLERS Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 263.97 1CTD-FRG4-C4MT APR 2026 JANITORIAL SUPPLIES Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 34.54 1DRT-XLDT-G3LP MOTHER'S DAY ITEMS Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 12.52 Run by April Geisel on 04/22/2026 08:21:22 AM Page 8 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 8 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1FWN-XT63-6GWW MOTHER'S DAY ITEMS Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 (59.98) 1JLF-GGH3-X713 MEMORY CAFE ITEMS Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 68.21 1KR9-9DQR-79L7 COFFEE Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 359.76 1LWY-1KTV-YMVK COFFEE Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 (14.99) 1MLD-PYQT-DVVD COFFEE Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 14.99 1N9F-DFJ4-7D7R PAINT BRUSHES Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 6.99 1RKD-M1YD-7CH3 OFFICE SUPPLIES Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 15.99 1RMX-GPCW-DD4D MOTHER'S DAY ITEMS Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 142.30 1VT4-4L76-1LV3 OFFICE SUPPLIES/TISSUE PAPER Paid by Check #725375 04/17/2026 04/17/2026 04/17/2026 04/20/2026 53.19 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 20 $1,256.33 Vendor 16802 - AMBER WHEAT MAR 2026 57 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725052 04/03/2026 04/03/2026 04/03/2026 04/06/2026 41.35 Vendor 16802 - AMBER WHEAT Totals Invoices 1 $41.35 Vendor 11675 - BIRDSEYE DAIRY INC 211581 MAR 2026 RAW FOOD Paid by Check #724726 03/20/2026 03/20/2026 03/20/2026 03/23/2026 285.90 211891 MAR 2026 RAW FOOD Paid by Check #724726 03/20/2026 03/20/2026 03/20/2026 03/23/2026 233.84 212166 MAR 2026 RAW FOOD Paid by Check #725053 04/03/2026 04/03/2026 04/03/2026 04/06/2026 157.12 212506 MAR 2026 RAW FOOD Paid by Check #725376 04/17/2026 04/17/2026 04/17/2026 04/20/2026 430.67 212843 APR 2026 RAW FOOD Paid by Check #725376 04/17/2026 04/17/2026 04/17/2026 04/20/2026 190.02 213166 APR 2026 RAW FOOD Paid by Check #725376 04/17/2026 04/17/2026 04/17/2026 04/20/2026 391.75 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 6 $1,689.30 Vendor 17774 - CANDY S HASLAM MAR 2026 BH 84 MAR 2026 MEALSITE MILEAGE REIMB-BH Paid by Check #725054 04/03/2026 04/03/2026 04/03/2026 04/06/2026 60.90 MAR 2026 BH MOW 20 MAR 2026 MOW MILEAGE REIMB-BH Paid by Check #725054 04/03/2026 04/03/2026 04/03/2026 04/06/2026 14.50 MAR 2026 LG 72 MAR 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #725054 04/03/2026 04/03/2026 04/03/2026 04/06/2026 52.20 MAR 2026 LG MOW 10 MAR 2026 MOW MILEAGE REIMB-LG Paid by Check #725054 04/03/2026 04/03/2026 04/03/2026 04/06/2026 7.25 Vendor 17774 - CANDY S HASLAM Totals Invoices 4 $134.85 Vendor 4818 - CELLCOM WISCONSIN RSA 10 MARCH 2026 A MARCH 2026 CELL PHONE (03/06 -04/05) Paid by Check #724727 03/20/2026 03/20/2026 03/20/2026 03/23/2026 124.86 APR 2026 APR 2026 CELL PHONES (04/06- 05/05) Paid by Check #725377 04/17/2026 04/17/2026 04/17/2026 04/20/2026 126.21 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $251.07 Vendor 26155 - CHERI VANDENBOGART MAR 2026 45 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725055 04/03/2026 04/03/2026 04/03/2026 04/06/2026 32.64 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $32.64 Vendor 19077 - CHRISTINE ANDERSEN Run by April Geisel on 04/22/2026 08:21:22 AM Page 9 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 9 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount APR 2026 APR 2026 CAREGIVER SUPPORT GROUP Paid by Check #725378 04/17/2026 04/17/2026 04/17/2026 04/20/2026 50.00 Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $50.00 Vendor 23076 - COBORN'S INC 031826 MAR 2026 RAW FOOD Paid by Check #725056 04/03/2026 04/03/2026 04/03/2026 04/06/2026 356.96 031926 MAR 2026 RAW FOOD Paid by Check #725056 04/03/2026 04/03/2026 04/03/2026 04/06/2026 104.46 031926A MAR 2026 RAW FOOD Paid by Check #725056 04/03/2026 04/03/2026 04/03/2026 04/06/2026 134.59 032326 MAR 2026 RAW FOOD Paid by Check #725056 04/03/2026 04/03/2026 04/03/2026 04/06/2026 433.38 032526 MAR 2026 RAW FOOD Paid by Check #725056 04/03/2026 04/03/2026 04/03/2026 04/06/2026 89.30 032626 MAR 2026 RAW FOOD Paid by Check #725379 04/17/2026 04/17/2026 04/17/2026 04/20/2026 27.92 033026 MAR 2026 RAW FOOD Paid by Check #725379 04/17/2026 04/17/2026 04/17/2026 04/20/2026 382.91 033126 MAR 2026 RAW FOOD Paid by Check #725379 04/17/2026 04/17/2026 04/17/2026 04/20/2026 81.30 040826 APR 2026 RAW FOOD Paid by Check #725379 04/17/2026 04/17/2026 04/17/2026 04/20/2026 26.05 041526 APR 2026 RAW FOOD Paid by Check #725379 04/17/2026 04/17/2026 04/17/2026 04/20/2026 18.83 Vendor 23076 - COBORN'S INC Totals Invoices 10 $1,655.70 Vendor 15951 - DONALD D PETERSON MAR 2026 28.20 MAR 2026 MOW MILEAGE REIMB Paid by Check #725057 04/03/2026 04/03/2026 04/03/2026 04/06/2026 20.45 Vendor 15951 - DONALD D PETERSON Totals Invoices 1 $20.45 Vendor 26154 - EMMA WALSH MAR 2026 58.90 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725058 04/03/2026 04/03/2026 04/03/2026 04/06/2026 42.72 Vendor 26154 - EMMA WALSH Totals Invoices 1 $42.72 Vendor 22145 - GORDON FOOD SERVICE, INC 2003206755 MAR 2026 RAW FOOD Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 (43.55) 9032951279 MAR 2026 RAW FOOD Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,470.49 9032951315 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 19.57 9033076400 MAR 2026 RAW FOOD/SALAD BAR/COFFEE SUPPLIES Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,800.39 9033076409 MAR 2026 RAW FOOD Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 79.04 9033076410 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 28.65 9033205434 MAR 2026 RAW FOOD Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 55.16 9033214061 MAR 2026 RAW FOOD/SALAD BAR Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,800.37 9033331442 MAR 2026 JANITORIAL SUPPLIES Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 59.92 9033331575 MAR 2026 RAW FOOD Paid by Check #724728 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,116.15 2003249296 MAR 2026 RAW FOOD Paid by Check #725059 04/03/2026 04/03/2026 04/03/2026 04/06/2026 (54.93) 9033581614 MAR 2026 RAW FOOD/SALAD BAR Paid by Check #725059 04/03/2026 04/03/2026 04/03/2026 04/06/2026 1,936.47 9031292308 JAN 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 39.97 9033110810 MAR 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 63.98 Run by April Geisel on 04/22/2026 08:21:22 AM Page 10 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 10 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9033718848 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 48.28 9033718903 MAR 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 1,031.38 9033828712 MAR 2026 TOOLS Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 250.62 9033829070 MAR 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 109.75 9033836526 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 43.42 9033836561 APR 2026 RAW FOOD/SALAD BAR Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 2,719.40 9033970325 APR 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 871.64 9033970327 APR 2026 JANITORIAL SUPPLIES Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 150.42 9034087813 APR 2026 RAW FOOD/SALAD BAR Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 2,235.50 9034229742 APR 2026 RAW FOOD Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 1,043.27 9034229749 APR 2026 COFFEE SUPPLIES Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 19.69 9034229751 APR 2026 NUTRITIONAL SUPPLIES/SMALL TOOLS Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 204.43 9034347415 APR 2026 RAW FOOD/SALAD BAR Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 1,395.32 9034347419 APR 2026 SMALL TOOLS Paid by Check #725380 04/17/2026 04/17/2026 04/17/2026 04/20/2026 47.75 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 28 $20,542.55 Vendor 25716 - HEATHER GEIGER MAR 2026 37 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725060 04/03/2026 04/03/2026 04/03/2026 04/06/2026 26.83 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $26.83 Vendor 10917 - JOHN M GLESNER MARCH 2026 54 MARCH 2026 MOW MILEAGE REIMB Paid by Check #725061 04/03/2026 04/03/2026 04/03/2026 04/06/2026 39.16 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $39.16 Vendor 7954 - JOHN'S REFRIGERATION INC 247599 WALK IN FREEZER REPAIR Paid by Check #724729 03/20/2026 03/20/2026 03/20/2026 03/23/2026 516.00 Vendor 7954 - JOHN'S REFRIGERATION INC Totals Invoices 1 $516.00 Vendor 24376 - JUDITH K PAULSON 154 MAY 2026 ENTERTAINMENT Paid by Check #725381 04/17/2026 04/17/2026 04/17/2026 04/20/2026 50.00 Vendor 24376 - JUDITH K PAULSON Totals Invoices 1 $50.00 Vendor 14606 - LANGUAGE LINE SERVICES 11877169 MAR 2026 LANGUAGE LINE Paid by Check #725382 04/17/2026 04/17/2026 04/17/2026 04/20/2026 20.16 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $20.16 Vendor 18770 - MANNS STORE MAR 2026 MAR 2026 RAW FOOD Paid by Check #725062 04/03/2026 04/03/2026 04/03/2026 04/06/2026 1,102.05 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,102.05 Vendor 25260 - METRO SALES INC INV3051620 MAR 2026 LEASED COPIER Paid by Check #725063 04/03/2026 04/03/2026 04/03/2026 04/06/2026 100.62 Vendor 25260 - METRO SALES INC Totals Invoices 1 $100.62 Vendor 23898 - MICHAEL J BIGGS Run by April Geisel on 04/22/2026 08:21:22 AM Page 11 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 11 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAR 2026 57 MAR 2026 MOW MILEAGE REIMB Paid by Check #725064 04/03/2026 04/03/2026 04/03/2026 04/06/2026 41.33 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $41.33 Vendor 11342 - MILWAUKEE BREWERS BASEBALL CLU 3472440 2026 BREWERS TRIP BUS Paid by Check #725065 04/03/2026 04/03/2026 04/03/2026 04/06/2026 1,996.50 Vendor 11342 - MILWAUKEE BREWERS BASEBALL CLU Totals Invoices 1 $1,996.50 Vendor 11519 - NANCY A RUFF MARCH 2026 21 MARCH 2026 MOW MILEAGE REIMB Paid by Check #725066 04/03/2026 04/03/2026 04/03/2026 04/06/2026 15.23 Vendor 11519 - NANCY A RUFF Totals Invoices 1 $15.23 Vendor 26243 - NICHOLAS WALZ APR 2026 SPRING FLING ENTERTAINMENT Paid by Check #725067 04/03/2026 04/03/2026 04/03/2026 04/06/2026 75.00 Vendor 26243 - NICHOLAS WALZ Totals Invoices 1 $75.00 Vendor 13713 - PAUL BRINEY APR 2026 43 APR 2026 MOW MILEAGE REIMB Paid by Check #725383 04/17/2026 04/17/2026 04/17/2026 04/20/2026 31.18 Vendor 13713 - PAUL BRINEY Totals Invoices 1 $31.18 Vendor 20044 - ROBIN MARK MAR 2026 74 MAR 2026 EMPLY MILEAGE REIMB Paid by Check #725068 04/03/2026 04/03/2026 04/03/2026 04/06/2026 53.65 Vendor 20044 - ROBIN MARK Totals Invoices 1 $53.65 Vendor 23911 - SIERRA WITCZAK MARCH 2026 94 MARCH 2026 EMPLY MILEAGE REIMB Paid by Check #725069 04/03/2026 04/03/2026 04/03/2026 04/06/2026 68.15 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $68.15 Vendor 15069 - STAPLES ADVANTAGE 6057980537 OFFICE SUPPLIES Paid by Check #724730 03/20/2026 03/20/2026 03/20/2026 03/23/2026 75.98 6057980538 OFFICE SUPPLIES Paid by Check #724730 03/20/2026 03/20/2026 03/20/2026 03/23/2026 50.99 6058918267 OFFICE SUPPLIES Paid by Check #725070 04/03/2026 04/03/2026 04/03/2026 04/06/2026 71.42 6060457611 OFFICE SUPPLIES Paid by Check #725384 04/17/2026 04/17/2026 04/17/2026 04/20/2026 37.99 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $236.38 Vendor 30820 - STURGEON BAY UTILITIES FEB 2026 FEB 2026 UTILITIES Paid by Check #724731 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,583.41 MAR 2026 MAR 2026 UTILITIES Paid by Check #725385 04/17/2026 04/17/2026 04/17/2026 04/20/2026 2,301.48 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $4,884.89 Vendor 31820 - SUNSHINE HOUSE INC 61604 JAN 2026 ADULT DAY SVCS-PR Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,440.56 61622 JAN 2026 ADULT DAY SVCS-DH Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 414.00 61623 JAN 2026 ADULT DAY SVCS-PC Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 897.00 61755 FEB 2026 ADULT DAY SVCS-PC Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,634.44 61758 FEB 2026 ADULT DAY SVCS-DH Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 414.00 61766 FEB 2026 ADULT DAY SVCS-PR Paid by Check #724732 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,134.25 61885 MAR 2026 ADULT DAY SVCS=PC Paid by Check #725386 04/17/2026 04/17/2026 04/17/2026 04/20/2026 1,468.56 Run by April Geisel on 04/22/2026 08:21:22 AM Page 12 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 12 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 61890 MAR 2026 ADULT DAY SVCS-DH Paid by Check #725386 04/17/2026 04/17/2026 04/17/2026 04/20/2026 379.51 61895 MAR 2026 ADULT DAY SVCS-PJR Paid by Check #725386 04/17/2026 04/17/2026 04/17/2026 04/20/2026 987.00 Vendor 31820 - SUNSHINE HOUSE INC Totals Invoices 9 $8,769.32 Vendor 22555 - TAYLOR JANDRIN MARCH 2026 136 MARCH 2026 EMPLY MILEAGE REIMB Paid by Check #725071 04/03/2026 04/03/2026 04/03/2026 04/06/2026 98.61 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $98.61 Vendor 6359 - TERMINIX WIL-KIL 92871369 MAR 2026 PEST CONTROL Paid by Check #724733 03/20/2026 03/20/2026 03/20/2026 03/23/2026 79.50 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $79.50 Vendor 1149 - THE LINEN PRESS 291886 MAR 2026 LAUNDRY/KITCHEN Paid by Check #724734 03/20/2026 03/20/2026 03/20/2026 03/23/2026 7.70 291924 MAR 2026 LAUNDRY/KITCHEN Paid by Check #724734 03/20/2026 03/20/2026 03/20/2026 03/23/2026 11.00 291952 MAR 2026 LAUNDRY/KITCHEN Paid by Check #724734 03/20/2026 03/20/2026 03/20/2026 03/23/2026 5.50 291970 MAR 2026 LAUNDRY/KITCHEN Paid by Check #724734 03/20/2026 03/20/2026 03/20/2026 03/23/2026 7.70 292016 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725072 04/03/2026 04/03/2026 04/03/2026 04/06/2026 9.90 292037 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725072 04/03/2026 04/03/2026 04/03/2026 04/06/2026 3.30 292061 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725072 04/03/2026 04/03/2026 04/03/2026 04/06/2026 8.80 292096 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725072 04/03/2026 04/03/2026 04/03/2026 04/06/2026 6.60 291864 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 5.50 292131 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 8.80 292159 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 7.70 292198 MAR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 5.50 292203 APR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 8.80 292251 APR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 7.70 292279 APR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 5.50 292325 APR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 7.70 292388 APR 2026 LAUNDRY/KITCHEN Paid by Check #725387 04/17/2026 04/17/2026 04/17/2026 04/20/2026 5.50 Vendor 1149 - THE LINEN PRESS Totals Invoices 17 $123.20 Vendor 33170 - TOWN OF LIBERTY GROVE MAR 2026 MAR 2026 MEALSITE, 8 DAYS @ $9/DAY Paid by Check #725073 04/03/2026 04/03/2026 04/03/2026 04/06/2026 72.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $72.00 Vendor 33570 - TOWN OF WASHINGTON FEB 2026 FEB 2026 MEALSITE 12 DAYS @ $8/DAY Paid by Check #724735 03/20/2026 03/20/2026 03/20/2026 03/23/2026 96.00 MAR 2026 MAR 2026 MEALSITE, 9 DAYS @ $8/DAY Paid by Check #725388 04/17/2026 04/17/2026 04/17/2026 04/20/2026 72.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 2 $168.00 Vendor 26035 - TREVIPAY-WALMART 79C92362 CELEBRATION SUPPLIES Paid by Check #724736 03/20/2026 03/20/2026 03/20/2026 03/23/2026 4.32 C3DF2B03 MEMORY CAFE ITEMS Paid by Check #724736 03/20/2026 03/20/2026 03/20/2026 03/23/2026 34.24 Run by April Geisel on 04/22/2026 08:21:22 AM Page 13 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 13 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount F3CB513E SUPP SVCS-PC Paid by Check #725074 04/03/2026 04/03/2026 04/03/2026 04/06/2026 49.02 13BA5841 BINGO/DERBY SUPPLIES Paid by Check #725389 04/17/2026 04/17/2026 04/17/2026 04/20/2026 24.99 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 4 $112.57 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC3022026 MAR 2026 CHORE-AC Paid by Check #724737 03/20/2026 03/20/2026 03/20/2026 03/23/2026 67.50 DB3042026 MAR 2026 CHORE-DB Paid by Check #724737 03/20/2026 03/20/2026 03/20/2026 03/23/2026 142.50 AC3042026 MAR 2026 CHORE-AC Paid by Check #725075 04/03/2026 04/03/2026 04/03/2026 04/06/2026 152.50 DB4012026 MAR/APR CHORE-DB Paid by Check #725075 04/03/2026 04/03/2026 04/03/2026 04/06/2026 170.00 EC4012026 MAR/APR ELDER ABUSE-RC Paid by Check #725075 04/03/2026 04/03/2026 04/03/2026 04/06/2026 110.00 MAR 2026 KW MAR 2026 CHORE-KW Paid by Check #725075 04/03/2026 04/03/2026 04/03/2026 04/06/2026 50.00 AC4012026 MAR/APR CHORE-AC Paid by Check #725390 04/17/2026 04/17/2026 04/17/2026 04/20/2026 187.50 DB4022026 APR 2026 CHORE-DB Paid by Check #725390 04/17/2026 04/17/2026 04/17/2026 04/20/2026 157.50 EC4022026 APR 2026 SHC-RC Paid by Check #725390 04/17/2026 04/17/2026 04/17/2026 04/20/2026 30.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 9 $1,067.50 Vendor 14576 - UW EAU CLAIRE 48899A GERIATRIC MENTAL HEALTH TRG-AW Paid by Check #725391 04/17/2026 04/17/2026 04/17/2026 04/20/2026 149.00 Vendor 14576 - UW EAU CLAIRE Totals Invoices 1 $149.00 Vendor 9654 - WAND 2026 MEMB NS 2026 MEMBERSHIP-NS Paid by Check #724738 03/20/2026 03/20/2026 03/20/2026 03/23/2026 80.00 Vendor 9654 - WAND Totals Invoices 1 $80.00 Vendor 36120 - WARNER-WEXEL LLC 251512 MAR 2026 JANITORIAL SUPPLIES Paid by Check #724739 03/20/2026 03/20/2026 03/20/2026 03/23/2026 48.66 251718 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #725392 04/17/2026 04/17/2026 04/17/2026 04/20/2026 93.59 251726 MAR 2026 NUTRITIONAL SUPPLIES Paid by Check #725392 04/17/2026 04/17/2026 04/17/2026 04/20/2026 90.27 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 3 $232.52 Department 23 - HS Resource Center Totals Invoices 144 $45,926.31 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000439 Office Supplies Clerk of Court Paid by Check #725196 04/03/2026 04/03/2026 04/03/2026 04/08/2026 22.55 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $22.55 Vendor 8482 - ATTORNEY RICK MEIER 2026-00000385 Court Appointed Attorney Fees Paid by Check #724798 03/19/2026 03/20/2026 03/20/2026 03/24/2026 718.91 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 1 $718.91 Vendor 14349 - ATTY DEBRA R MANCOSKE 030326 Legal Fees Paid by Check #724876 03/20/2026 03/20/2026 03/20/2026 03/25/2026 300.00 Vendor 14349 - ATTY DEBRA R MANCOSKE Totals Invoices 1 $300.00 Run by April Geisel on 04/22/2026 08:21:22 AM Page 14 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 14 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 012326 Legal Fees Paid by Check #724877 03/20/2026 03/20/2026 03/20/2026 03/25/2026 2,012.50 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 1 $2,012.50 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000386 Court Appointed Attorney Fees Paid by Check #724799 03/19/2026 03/20/2026 03/20/2026 03/24/2026 3,387.50 031926 Legal Fees Paid by Check #724878 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,575.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 2 $4,962.50 Vendor 24181 - DOAR, DRILL & SKOW, S.C. 022326 Legal Fees Paid by Check #724879 03/20/2026 03/20/2026 03/20/2026 03/25/2026 250.00 Vendor 24181 - DOAR, DRILL & SKOW, S.C. Totals Invoices 1 $250.00 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. 030626 Legal Fees Paid by Check #724880 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,775.37 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. Totals Invoices 1 $1,775.37 Vendor 25927 - HEYRMAN PRINTING LLC 022326 Office Supplies-Var Paid by Check #724881 03/20/2026 03/20/2026 03/20/2026 03/25/2026 628.96 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $628.96 Vendor 6197 - HOLLY M JEWELL 2177 Court Reporter Paid by Check #724882 03/20/2026 03/20/2026 03/20/2026 03/25/2026 210.00 Vendor 6197 - HOLLY M JEWELL Totals Invoices 1 $210.00 Vendor 11996 - JEFFREY A MARCUS 031126 Professional Fees Paid by Check #724883 03/20/2026 03/20/2026 03/20/2026 03/25/2026 2,090.00 Vendor 11996 - JEFFREY A MARCUS Totals Invoices 1 $2,090.00 Vendor 24983 - JUAN D GUZMAN BELTRAN 030526 Interpreter Services Paid by Check #724884 03/20/2026 03/20/2026 03/20/2026 03/25/2026 100.00 2026-00000444 Interpreter Services Paid by Check #725197 04/03/2026 04/03/2026 04/03/2026 04/08/2026 100.00 Vendor 24983 - JUAN D GUZMAN BELTRAN Totals Invoices 2 $200.00 Vendor 18917 - KATIE LYNN RYE OLBINSKI 020926 Professional Fees Paid by Check #724885 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,100.00 Vendor 18917 - KATIE LYNN RYE OLBINSKI Totals Invoices 1 $1,100.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC 022306 MEDICAL EVALUATIONS Paid by Check #724886 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,500.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC Totals Invoices 1 $1,500.00 Vendor 25074 - KRISTIN EISCH 1288 Court Reporter Paid by Check #724887 03/20/2026 03/20/2026 03/20/2026 03/25/2026 94.00 Vendor 25074 - KRISTIN EISCH Totals Invoices 1 $94.00 Vendor 20086 - MARSHALL J BALES 022326 MEDICAL EVALUATIONS Paid by Check #724888 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,026.00 Vendor 20086 - MARSHALL J BALES Totals Invoices 1 $1,026.00 Vendor 8710 - MARTINSON LAW OFFICES 022426 Legal Fees Paid by Check #724889 03/20/2026 03/20/2026 03/20/2026 03/25/2026 500.00 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $500.00 Vendor 21677 - MELISSA CISZEWSKI Run by April Geisel on 04/22/2026 08:21:22 AM Page 15 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 15 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 369 Court Reporter Paid by Check #724890 03/20/2026 03/20/2026 03/20/2026 03/25/2026 384.50 Vendor 21677 - MELISSA CISZEWSKI Totals Invoices 1 $384.50 Vendor 9682 - PINKERT LAW FIRM LLP 2026-00000388 Court Appointed Attorney Fees Paid by Check #724800 03/19/2026 03/20/2026 03/20/2026 03/24/2026 2,337.50 031126 Legal Fees Paid by Check #724891 03/20/2026 03/20/2026 03/20/2026 03/25/2026 60.00 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 2 $2,397.50 Vendor 3629 - PRIBYL LAW S.C. 2026-00000387 Court Appointed Attorney Fees Paid by Check #724801 03/19/2026 03/20/2026 03/20/2026 03/24/2026 937.04 020226 Legal Fees Paid by Check #724892 03/20/2026 03/20/2026 03/20/2026 03/25/2026 3,990.00 2026-00000442 Court Appointed Attorney Fees Paid by Check #725198 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1,462.50 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 3 $6,389.54 Vendor 15069 - STAPLES ADVANTAGE 030626 Office Supplies-Var Paid by Check #724893 03/20/2026 03/20/2026 03/20/2026 03/25/2026 164.46 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $164.46 Vendor 7891 - STATE BAR OF WISCONSIN 8709 Law Library Paid by Check #724894 03/20/2026 03/20/2026 03/20/2026 03/25/2026 305.30 Vendor 7891 - STATE BAR OF WISCONSIN Totals Invoices 1 $305.30 Vendor 15825 - SUSAN G RASCON 2026-00000389 Interpreter Services Paid by Check #724802 03/19/2026 03/20/2026 03/20/2026 03/24/2026 421.80 2026-00000441 Interpreter Services Paid by Check #725199 04/03/2026 04/03/2026 04/03/2026 04/08/2026 609.30 Vendor 15825 - SUSAN G RASCON Totals Invoices 2 $1,031.10 Vendor 13733 - SWITS, LTD 2026-00000392 Interpreter Services Paid by Check #724803 03/19/2026 03/20/2026 03/20/2026 03/24/2026 1,089.80 11-13646 Interpreter Services Paid by Check #724895 03/20/2026 03/20/2026 03/20/2026 03/25/2026 112.50 Vendor 13733 - SWITS, LTD Totals Invoices 2 $1,202.30 Vendor 26035 - TREVIPAY-WALMART 2026-00000440 Office Supplies Clerk of Court Paid by Check #725200 04/03/2026 04/03/2026 04/03/2026 04/08/2026 49.30 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $49.30 Vendor 11359 - VAN ELLS LAW OFFICE 021926 Legal Fees Paid by Check #724896 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,637.50 Vendor 11359 - VAN ELLS LAW OFFICE Totals Invoices 1 $1,637.50 Vendor 12515 - WEST GROUP PAYMENT CENTER 033126 Law Library Paid by Check #724897 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,811.82 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $1,811.82 Vendor 2669 - WI JUVENILE COURT CLERKS ASSN 050126 Membership Dues Juv Court Clerks Paid by Check #724898 03/20/2026 03/20/2026 03/20/2026 03/25/2026 160.00 Vendor 2669 - WI JUVENILE COURT CLERKS ASSN Totals Invoices 1 $160.00 Department 25 - Court Systems Totals Invoices 34 $32,924.11 25 Court Systems ___________________________________________________ Run by April Geisel on 04/22/2026 08:21:22 AM Page 16 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 16 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 26 - District Attorney Vendor 6337 - SPET Spring2026 Spring SPET Conference Fee Paid by Check #724922 03/24/2026 03/24/2026 03/24/2026 03/25/2026 149.00 Vendor 6337 - SPET Totals Invoices 1 $149.00 Vendor 15069 - STAPLES ADVANTAGE 6057877501 Paper, envelopes, mouse Paid by Check #725345 04/07/2026 04/07/2026 04/07/2026 04/16/2026 205.82 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $205.82 Vendor 36721 - WEST GROUP PAYMENT CENTER 853481224 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #725346 04/07/2026 04/07/2026 04/07/2026 04/16/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $32.02 Department 26 - District Attorney Totals Invoices 3 $386.84 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1T1L-QDYP-WKJ4 OFFICE SUPPLIES Paid by Check #724855 03/13/2026 04/12/2026 03/20/2026 03/24/2026 60.36 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $60.36 Vendor 30420 - STONEMAN SCHOPF AGENCY INC 67807878N Four-Year Notary Public Paid by Check #724856 03/23/2026 03/23/2026 03/23/2026 03/24/2026 21.00 Vendor 30420 - STONEMAN SCHOPF AGENCY INC Totals Invoices 1 $21.00 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION 2026-00000394 Four-Year Notary Public Paid by Check #724857 03/23/2026 03/23/2026 03/23/2026 03/24/2026 20.00 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION Totals Invoices 1 $20.00 Department 27 - Child Support Totals Invoices 3 $101.36 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 13546 - 3RD MILLENNIUM CLASSROOMS DCOD 0326 Deflection Participant On-line Class Paid by Check #725202 04/01/2026 04/01/2026 04/03/2026 04/08/2026 75.00 Vendor 13546 - 3RD MILLENNIUM CLASSROOMS Totals Invoices 1 $75.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000355 Office Supplies Paid by Check #724822 03/18/2026 03/18/2026 03/20/2026 03/24/2026 149.42 2026-00000378 Jail Supplies Paid by Check #724822 03/20/2026 03/20/2026 03/20/2026 03/24/2026 130.40 1X7K-R6VF-FJHM Wireless Mouse Paid by Check #725203 04/01/2026 04/01/2026 04/03/2026 04/08/2026 34.98 2026-00000437 AA Book/ Number Stickers Paid by Check #725203 04/03/2026 04/03/2026 04/03/2026 04/08/2026 119.29 2026-00000465 Office Supplies/Patrol Bag and Batteries Paid by Check #725483 04/16/2026 04/16/2026 04/17/2026 04/21/2026 103.75 2026-00000474 Office Supplies Paid by Check #725483 04/17/2026 04/17/2026 04/17/2026 04/21/2026 108.46 Run by April Geisel on 04/22/2026 08:21:22 AM Page 17 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 17 of 65 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 6 $646.30 Vendor 11647 - AT&T MOBILITY LLC 2026-00000356 Cellphone & Routers Service Paid by Check #724823 03/18/2026 03/18/2026 03/20/2026 03/24/2026 3,142.84 2026-00000421 Cellphone & Routers Service Paid by Check #725204 04/01/2026 04/01/2026 04/03/2026 04/08/2026 387.59 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 2 $3,530.43 Vendor 22998 - AUSTIN TLACHAC 2026-00000360 Reimbursement for meals - Training Paid by Check #724824 03/18/2026 03/18/2026 03/20/2026 03/24/2026 119.00 Vendor 22998 - AUSTIN TLACHAC Totals Invoices 1 $119.00 Vendor 22297 - AXON ENTERPRISE INC INUS429734 Sidearm Sensor Only Paid by Check #724825 03/18/2026 03/18/2026 03/20/2026 03/24/2026 275.49 Vendor 22297 - AXON ENTERPRISE INC Totals Invoices 1 $275.49 Vendor 1830 - BADGER STATE SHERIFFS ASSOC 3007 Conference Fees - Bertrand Paid by Check #725205 04/01/2026 04/01/2026 04/03/2026 04/08/2026 125.00 Vendor 1830 - BADGER STATE SHERIFFS ASSOC Totals Invoices 1 $125.00 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC 11472 Squad #45 Changeover Paid by Check #725484 04/16/2026 04/16/2026 04/17/2026 04/21/2026 9,397.22 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC Totals Invoices 1 $9,397.22 Vendor 2130 - BOB BARKER COMPANY INC 2026-00000379 Jail Supplies Paid by Check #724826 03/20/2026 03/20/2026 03/20/2026 03/24/2026 5,919.20 INV2223030 Boxers/ Toothbrush Paid by Check #725206 04/03/2026 04/03/2026 04/03/2026 04/08/2026 888.04 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 2 $6,807.24 Vendor 7876 - BRENDA BLEY 122 Inmate Haircuts 3/14/26 Paid by Check #724827 03/20/2026 03/20/2026 03/20/2026 03/24/2026 140.00 123 Inmate Haircuts 3/21/26 Paid by Check #725207 04/03/2026 04/03/2026 04/03/2026 04/08/2026 120.00 124 Haircuts 4/11/26 Paid by Check #725485 04/17/2026 04/17/2026 04/17/2026 04/21/2026 20.00 Vendor 7876 - BRENDA BLEY Totals Invoices 3 $280.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33650 Tow Charge for Squad Paid by Check #725208 04/01/2026 04/01/2026 04/03/2026 04/08/2026 125.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $125.00 Vendor 25402 - CALIBER COLLISION 3804000880 Repair Squad #36 Paid by Check #725209 04/01/2026 04/01/2026 04/03/2026 04/08/2026 3,327.96 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $3,327.96 Vendor 19971 - CASEY JANKE 2026-00000420 Reimbursement for badge Paid by Check #725210 04/01/2026 04/01/2026 04/03/2026 04/08/2026 105.45 Vendor 19971 - CASEY JANKE Totals Invoices 1 $105.45 Vendor 24490 - CATLIN ANDERSON 2026-00000431 Snow Storm Coverage - Lodging Reimbursement Paid by Check #725211 04/01/2026 04/01/2026 04/03/2026 04/08/2026 328.73 Vendor 24490 - CATLIN ANDERSON Totals Invoices 1 $328.73 Vendor 26240 - CC GRAPHICS LLC 13427 (2) Polo Shirts - Sternard Paid by Check #724828 03/18/2026 03/18/2026 03/20/2026 03/24/2026 100.58 Run by April Geisel on 04/22/2026 08:21:22 AM Page 18 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 18 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26240 - CC GRAPHICS LLC Totals Invoices 1 $100.58 Vendor 5929 - CDW GOVERNMENT INC AI8BE6E (2) Monitors and Stand for Evidence Paid by Check #725486 04/16/2026 04/16/2026 04/17/2026 04/21/2026 380.98 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 1 $380.98 Vendor 4818 - CELLCOM WISCONSIN RSA 10 816295 Arlo Data Package Paid by Check #724829 03/18/2026 03/18/2026 03/20/2026 03/24/2026 15.77 923118 Arlo Data Package Paid by Check #725487 04/16/2026 04/16/2026 04/17/2026 04/21/2026 15.77 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $31.54 Vendor 22292 - CHELSEA DANTOIN 2026-00000357 Reimbursement for meals - Training Paid by Check #724830 03/18/2026 03/18/2026 03/20/2026 03/24/2026 119.00 Vendor 22292 - CHELSEA DANTOIN Totals Invoices 1 $119.00 Vendor 2722 - CITY OF STURGEON BAY 2026-00000423 Forensic Investigator May 2026 Paid by Check #725212 04/01/2026 04/01/2026 04/03/2026 04/08/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.61 Vendor 3176 - CNA SURETY 2026-00000393 Neuville Notary Bond Renewal Paid by Check #724831 03/18/2026 03/18/2026 03/20/2026 03/24/2026 30.00 Vendor 3176 - CNA SURETY Totals Invoices 1 $30.00 Vendor 4625 - DEAN TASSOUL 2026-00000429 Snow Storm Coverage - Lodging Reimbursement Paid by Check #725213 04/01/2026 04/01/2026 04/03/2026 04/08/2026 89.67 Vendor 4625 - DEAN TASSOUL Totals Invoices 1 $89.67 Vendor 26283 - DEPT OF MILITARY AFFAIRS/WISCONSIN EMERG MNGT 260401 WI LESO Enrollment Fee for Caiman Paid by Check #725214 04/01/2026 04/01/2026 04/03/2026 04/08/2026 250.00 Vendor 26283 - DEPT OF MILITARY AFFAIRS/WISCONSIN EMERG MNGT Totals Invoices 1 $250.00 Vendor 26282 - DEREK SCHINKTGEN 2026-00000427 Meals/Mileage Reimbursement for Jail Academy Paid by Check #725215 04/01/2026 04/01/2026 04/03/2026 04/08/2026 754.84 Vendor 26282 - DEREK SCHINKTGEN Totals Invoices 1 $754.84 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 481241 Key Paid by Check #724832 03/18/2026 03/18/2026 03/20/2026 03/24/2026 15.98 482498 Sink Strainer Paid by Check #725216 04/03/2026 04/03/2026 04/03/2026 04/08/2026 39.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $55.96 Vendor 12516 - DOOR COUNTY JAIL 2026-00000376 February Service Charge Paid by Check #724833 03/20/2026 03/20/2026 03/20/2026 03/24/2026 50.00 2026-00000472 Service Charge March 2026 Paid by Check #725488 04/17/2026 04/17/2026 04/17/2026 04/21/2026 50.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 2 $100.00 Vendor 8819 - DOOR COUNTY SHERIFFS DEPT 2026-00000436 Gasoline for squads Paid by Check #725217 04/01/2026 04/01/2026 04/03/2026 04/08/2026 40.59 Vendor 8819 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $40.59 Vendor 39472 - DOOR COUNTY YMCA Run by April Geisel on 04/22/2026 08:21:22 AM Page 19 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 19 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Member 0179270 Membership dues for K. Faltinson 0179270 Paid by Check #725218 04/01/2026 04/01/2026 04/03/2026 04/08/2026 5.80 Vendor 39472 - DOOR COUNTY YMCA Totals Invoices 1 $5.80 Vendor 2524 - DOUG JACQUET 2026-00000433 Reimbursement for meals - Training Paid by Check #725219 04/01/2026 04/01/2026 04/03/2026 04/08/2026 83.80 Vendor 2524 - DOUG JACQUET Totals Invoices 1 $83.80 Vendor 19873 - EDUCORR, LLC 2268 PREA Refresher Training Paid by Check #725220 04/03/2026 04/03/2026 04/03/2026 04/08/2026 19.00 Vendor 19873 - EDUCORR, LLC Totals Invoices 1 $19.00 Vendor 9776 - ELAN FINANCIAL SERVICES 2026-00000365 Sheriff Miscellaneous Expenses Paid by Check #724834 03/18/2026 03/18/2026 03/20/2026 03/24/2026 11,745.34 2026-00000468 Sheriff Miscellaneous Expenses Paid by Check #725489 04/16/2026 04/16/2026 04/17/2026 04/21/2026 3,236.95 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 2 $14,982.29 Vendor 23881 - ELIZABETH WILLIAMS 2026-00000363 Reimbursement for meals - Training Paid by Check #724835 03/18/2026 03/18/2026 03/20/2026 03/24/2026 120.96 Vendor 23881 - ELIZABETH WILLIAMS Totals Invoices 1 $120.96 Vendor 24475 - ESARES WELLNESS SERVICES LLC 2026-00000358 Deflection Participant Wellness Services Paid by Check #724836 03/18/2026 03/18/2026 03/20/2026 03/24/2026 712.70 2026-00000435 Peer Support for Deflection Grant Participants Paid by Check #725221 04/01/2026 04/01/2026 04/03/2026 04/08/2026 563.40 Vendor 24475 - ESARES WELLNESS SERVICES LLC Totals Invoices 2 $1,276.10 Vendor 8746 - EWALD AUTOMOTIVE GROUP Deal #24751 2026 Dodge Durango Squad #45 Paid by Check #724837 03/18/2026 03/18/2026 03/20/2026 03/24/2026 40,114.00 Vendor 8746 - EWALD AUTOMOTIVE GROUP Totals Invoices 1 $40,114.00 Vendor 15627 - GALLS LLC 034289929 Neuville Pants Paid by Check #724838 03/18/2026 03/18/2026 03/20/2026 03/24/2026 81.48 034731521 Neuville-Shirt Paid by Check #725490 04/16/2026 04/16/2026 04/17/2026 04/21/2026 51.04 Vendor 15627 - GALLS LLC Totals Invoices 2 $132.52 Vendor 23001 - GENERAL MAINTENANCE OF WI LLC GMW 9309 Kitchen Hood Cleaning Paid by Check #725491 04/17/2026 04/17/2026 04/17/2026 04/21/2026 611.90 Vendor 23001 - GENERAL MAINTENANCE OF WI LLC Totals Invoices 1 $611.90 Vendor 9335 - GLOBAL RECOGNITION INC 246350 Plaque for J. Gunnlaugsson Paid by Check #725492 04/16/2026 04/16/2026 04/17/2026 04/21/2026 187.70 Vendor 9335 - GLOBAL RECOGNITION INC Totals Invoices 1 $187.70 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000364 Squad repair/maintenance Paid by Check #724839 03/18/2026 03/18/2026 03/20/2026 03/24/2026 993.64 2026-00000424 Squad repair/maintenance Paid by Check #725222 04/01/2026 04/01/2026 04/03/2026 04/08/2026 469.49 2026-00000466 Squad repair/maintenance Paid by Check #725493 04/16/2026 04/16/2026 04/17/2026 04/21/2026 205.85 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 3 $1,668.98 Vendor 25927 - HEYRMAN PRINTING LLC Run by April Geisel on 04/22/2026 08:21:22 AM Page 20 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 20 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 402873 Forms Paid by Check #725494 04/17/2026 04/17/2026 04/17/2026 04/21/2026 994.77 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $994.77 Vendor 9292 - ICSOLUTIONS LLC 030683/ 031055 Debit Funding March 2026 Paid by Check #725223 04/03/2026 04/03/2026 04/03/2026 04/08/2026 3,284.36 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 1 $3,284.36 Vendor 24990 - IDI IN1076789 Online Search Program Paid by Check #725224 04/01/2026 04/01/2026 04/03/2026 04/08/2026 75.00 Vendor 24990 - IDI Totals Invoices 1 $75.00 Vendor 7991 - INTOXIMETERS 805451 PBT Straws Paid by Check #724840 03/20/2026 03/20/2026 03/20/2026 03/24/2026 140.00 Vendor 7991 - INTOXIMETERS Totals Invoices 1 $140.00 Vendor 26288 - ISABELLA WEBB 2026-00000432 Snow Storm Coverage - Lodging Reimbursement Paid by Check #725225 04/01/2026 04/01/2026 04/03/2026 04/08/2026 260.48 Vendor 26288 - ISABELLA WEBB Totals Invoices 1 $260.48 Vendor 26238 - JOSHUA KAIRYS 2026-00000374 Reimbursement for overpayment for civil process papers Paid by Check #724841 03/18/2026 03/18/2026 03/20/2026 03/24/2026 87.10 Vendor 26238 - JOSHUA KAIRYS Totals Invoices 1 $87.10 Vendor 5082 - KUSTOM SIGNALS INC 625564 (2) Radar Units Paid by Check #724842 03/18/2026 03/18/2026 03/20/2026 03/24/2026 5,119.90 Vendor 5082 - KUSTOM SIGNALS INC Totals Invoices 1 $5,119.90 Vendor 24803 - KYANNA FRANCOUR 2026-00000373 Mileage reimbursement - Deflection Participant Client Visits Paid by Check #724843 03/18/2026 03/18/2026 03/20/2026 03/24/2026 40.09 Vendor 24803 - KYANNA FRANCOUR Totals Invoices 1 $40.09 Vendor 26335 - LOCKMED 1986 (12) Medication Lockboxes Paid by Check #725495 04/16/2026 04/16/2026 04/17/2026 04/21/2026 662.40 Vendor 26335 - LOCKMED Totals Invoices 1 $662.40 Vendor 23563 - LYDIAH J LECLOUX 2026-00000430 Snow Storm Coverage - Lodging Reimbursement Paid by Check #725226 04/01/2026 04/01/2026 04/03/2026 04/08/2026 140.86 Vendor 23563 - LYDIAH J LECLOUX Totals Invoices 1 $140.86 Vendor 25054 - MAGNET FORENSICS, LLC SIN088370 GrayKey License Paid by Check #725496 04/16/2026 04/16/2026 04/17/2026 04/21/2026 12,410.00 Vendor 25054 - MAGNET FORENSICS, LLC Totals Invoices 1 $12,410.00 Vendor 25260 - METRO SALES INC INV3051621 Printing Fee March 2026 Paid by Check #725227 04/03/2026 04/03/2026 04/03/2026 04/08/2026 122.80 INV3036091 Staple Refill for Copy Machine Paid by Check #725497 04/16/2026 04/16/2026 04/17/2026 04/21/2026 60.31 INV3036092 Staple Refill Paid by Check #725497 04/17/2026 04/17/2026 04/17/2026 04/21/2026 60.31 Vendor 25260 - METRO SALES INC Totals Invoices 3 $243.42 Vendor 11122 - NAPA AUTO PARTS Run by April Geisel on 04/22/2026 08:21:22 AM Page 21 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 21 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 342618 Squeegee Paid by Check #725228 04/01/2026 04/01/2026 04/03/2026 04/08/2026 13.49 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $13.49 Vendor 15679 - NASSCO INCORPORATED 6665399 Wypall Cleaning Rags Paid by Check #724844 03/20/2026 03/20/2026 03/20/2026 03/24/2026 128.76 6684894 Kitchen Supplies/ Gloves Paid by Check #725229 04/03/2026 04/03/2026 04/03/2026 04/08/2026 906.64 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $1,035.40 Vendor 13926 - NATHAN GUILETTE 2026-00000425 DNR Training Registration reimbursement Paid by Check #725230 04/01/2026 04/01/2026 04/03/2026 04/08/2026 40.00 Vendor 13926 - NATHAN GUILETTE Totals Invoices 1 $40.00 Vendor 26241 - PAVEL PETKOV 2026-00000382 Refund for overpayment of civil process papers Paid by Check #724845 03/18/2026 03/18/2026 03/20/2026 03/24/2026 65.00 Vendor 26241 - PAVEL PETKOV Totals Invoices 1 $65.00 Vendor 14023 - PERSONNEL EVALUATION INC 57321 PEP Billing Paid by Check #725498 04/16/2026 04/16/2026 04/17/2026 04/21/2026 125.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $125.00 Vendor 18938 - PIONEER FIRE COMPANY 2026-00000359 CPR Recertification Paid by Check #724846 03/18/2026 03/18/2026 03/20/2026 03/24/2026 234.00 Vendor 18938 - PIONEER FIRE COMPANY Totals Invoices 1 $234.00 Vendor 18377 - POMP'S TIRE SERVICE INC 2026-00000426 Tires Paid by Check #725231 04/01/2026 04/01/2026 04/03/2026 04/08/2026 789.00 2026-00000470 (8) Tires Paid by Check #725499 04/16/2026 04/16/2026 04/17/2026 04/21/2026 1,328.00 Vendor 18377 - POMP'S TIRE SERVICE INC Totals Invoices 2 $2,117.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4749 March 2026 Kiosk Sales/ Licensing Paid by Check #725232 04/03/2026 04/03/2026 04/03/2026 04/08/2026 844.60 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $844.60 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY 872926 UA Cups Paid by Check #725500 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,060.28 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY Totals Invoices 1 $1,060.28 Vendor 1397 - REGISTRATION FEE TRUST 2026-00000375 Register Squad #45 Paid by Check #724847 03/18/2026 03/18/2026 03/20/2026 03/24/2026 215.50 Vendor 1397 - REGISTRATION FEE TRUST Totals Invoices 1 $215.50 Vendor 19087 - ROBIN HARTWIG 2026-00000434 Finn - Grooming Paid by Check #725233 04/01/2026 04/01/2026 04/03/2026 04/08/2026 78.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $78.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC ADP19862 Population Increase Paid by Check #724848 03/20/2026 03/20/2026 03/20/2026 03/24/2026 151.20 2026-00000438 Health Services March & April 2026 Paid by Check #725234 04/03/2026 04/03/2026 04/03/2026 04/08/2026 67,686.52 2026-00000473 Health Services/Population Increase/ Costpool Paid by Check #725501 04/17/2026 04/17/2026 04/17/2026 04/21/2026 37,570.09 Run by April Geisel on 04/22/2026 08:21:22 AM Page 22 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 22 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 3 $105,407.81 Vendor 15069 - STAPLES ADVANTAGE 6057778288 Office Supplies Paid by Check #724849 03/18/2026 03/18/2026 03/20/2026 03/24/2026 49.44 2026-00000377 Office Supplies Paid by Check #724849 03/20/2026 03/20/2026 03/20/2026 03/24/2026 241.24 6058823751 Office Supplies Paid by Check #725235 04/03/2026 04/03/2026 04/03/2026 04/08/2026 40.92 2026-00000467 Office Supplies Paid by Check #725502 04/16/2026 04/16/2026 04/17/2026 04/21/2026 65.67 6059482974 Release Envelopes/ Canary Copy Paper Paid by Check #725502 04/17/2026 04/17/2026 04/17/2026 04/21/2026 51.16 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 5 $448.43 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000381 Inmate Commissary/ Soap Boxes Paid by Check #724850 03/20/2026 03/20/2026 03/20/2026 03/24/2026 5,109.34 2026-00000443 Inmate Commissary Paid by Check #725236 04/03/2026 04/03/2026 04/03/2026 04/08/2026 3,630.46 2026-00000475 Inmate Commissary Paid by Check #725503 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,597.50 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 3 $12,337.30 Vendor 22225 - SUMMIT FOOD SERVICE, LLC INV2000267992 February Inmate Meals Paid by Check #724851 03/20/2026 03/20/2026 03/20/2026 03/24/2026 19,976.86 2026-00000471 Inmate Meals March 2026 Paid by Check #725504 04/17/2026 04/17/2026 04/17/2026 04/21/2026 21,799.30 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 2 $41,776.16 Vendor 13733 - SWITS, LTD II-14572 Interpretation Services Paid by Check #725505 04/16/2026 04/16/2026 04/17/2026 04/21/2026 227.00 Vendor 13733 - SWITS, LTD Totals Invoices 1 $227.00 Vendor 5725 - T R COCHART TIRE CENTER 26232 Tire Repair Paid by Check #725506 04/16/2026 04/16/2026 04/17/2026 04/21/2026 30.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $30.00 Vendor 3615 - TAMMY STERNARD 2026-00000361 Reimbursement for meals - Training Paid by Check #724852 03/18/2026 03/18/2026 03/20/2026 03/24/2026 91.00 Vendor 3615 - TAMMY STERNARD Totals Invoices 1 $91.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000380 Pest Control Paid by Check #724853 03/20/2026 03/20/2026 03/20/2026 03/24/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000362 Uniforms Paid by Check #724854 03/18/2026 03/18/2026 03/20/2026 03/24/2026 447.80 2026-00000428 Uniforms Paid by Check #725237 04/01/2026 04/01/2026 04/03/2026 04/08/2026 431.85 15445 Uniforms Paid by Check #725507 04/16/2026 04/16/2026 04/17/2026 04/21/2026 175.80 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 3 $1,055.45 Vendor 23838 - WEX BANK 111756235 Gasoline for squads Paid by Check #725238 04/01/2026 04/01/2026 04/03/2026 04/08/2026 80.31 Vendor 23838 - WEX BANK Totals Invoices 1 $80.31 Vendor 17791 - WI DEPT FINANCIAL INSTITUTION 2026-00000422 Notary Bond Renewal - Courtney Dantoin Paid by Check #725239 04/01/2026 04/01/2026 04/03/2026 04/08/2026 40.00 Run by April Geisel on 04/22/2026 08:21:22 AM Page 23 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 23 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17791 - WI DEPT FINANCIAL INSTITUTION Totals Invoices 1 $40.00 Department 28 - Sheriff Totals Invoices 102 $283,096.83 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 25044 - ACE HARDWARE SISTER BAY 23409 EMS - STATION SUPPLIES Paid by Check #725415 04/17/2026 04/17/2026 04/17/2026 04/21/2026 9.99 23871 EMS - NORTH BUILDING MAINT Paid by Check #725415 04/17/2026 04/17/2026 04/17/2026 04/21/2026 24.54 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 2 $34.53 Vendor 26222 - AGILITE SYSTEMS INCORPORATED 9200697242 EMS - UNIFORM GEAR Paid by Check #724858 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,915.50 Vendor 26222 - AGILITE SYSTEMS INCORPORATED Totals Invoices 1 $1,915.50 Vendor 4583 - AIRGAS 5522660830 EMS - OXYGEN RENTAL Paid by Check #724859 03/20/2026 03/20/2026 03/20/2026 03/25/2026 403.24 5522660845 EMS - OXYGEN RENTAL Paid by Check #724859 03/20/2026 03/20/2026 03/20/2026 03/25/2026 264.36 5523369910 EMS - OXYGEN RENTAL Paid by Check #725416 04/17/2026 04/17/2026 04/17/2026 04/21/2026 444.04 5523370053 EMS - OXYGEN RENTAL Paid by Check #725416 04/17/2026 04/17/2026 04/17/2026 04/21/2026 290.28 9170510348 EMS - OXYGEN STANDARD Paid by Check #725416 04/17/2026 04/17/2026 04/17/2026 04/21/2026 555.09 9170510369 EMS - OXYGEN STANDARD Paid by Check #725416 04/17/2026 04/17/2026 04/17/2026 04/21/2026 358.98 Vendor 4583 - AIRGAS Totals Invoices 6 $2,315.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026.03.20 EMS - CLEANING/OFFICE SUPPLIES Paid by Check #724860 03/20/2026 03/20/2026 03/20/2026 03/25/2026 10.19 2026.04.03 EMS - AMBULANCE SUPPLIES Paid by Check #725168 04/03/2026 04/03/2026 04/03/2026 04/08/2026 677.52 169Y-WKKK-NNT6 EMS - CLEANING SUPPLIES Paid by Check #725417 04/17/2026 04/17/2026 04/17/2026 04/21/2026 42.10 1M9K-7JGN-GH4K EMS - CLEANING/OFFICE SUPPLIES Paid by Check #725417 04/17/2026 04/17/2026 04/17/2026 04/21/2026 107.97 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $837.78 Vendor 26286 - ANNE NOELLE BUKACEK IR254520 EMS - Insurance Refund Paid by Check #725169 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1.34 Vendor 26286 - ANNE NOELLE BUKACEK Totals Invoices 1 $1.34 Vendor 11647 - AT&T MOBILITY LLC 03012026 EMS/EM - FIRST NET Paid by Check #724861 03/20/2026 03/20/2026 03/20/2026 03/25/2026 797.83 04012026 EMS/EM - FIRST NET Paid by Check #725418 04/17/2026 04/17/2026 04/17/2026 04/21/2026 797.83 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 2 $1,595.66 Vendor 15583 - AUTOZONE 1966726131 EMS - VEHICLE MAINT. Paid by Check #725170 04/03/2026 04/03/2026 04/03/2026 04/08/2026 237.72 1966727330 EMS - VEHICLE MAINT. Paid by Check #725170 04/03/2026 04/03/2026 04/03/2026 04/08/2026 243.41 1966731844 EMS - STATION SUPPLIES Paid by Check #725419 04/17/2026 04/17/2026 04/17/2026 04/21/2026 9.69 Vendor 15583 - AUTOZONE Totals Invoices 3 $490.82 Vendor 2370 - BAY ELECTRONICS INC Run by April Geisel on 04/22/2026 08:21:22 AM Page 24 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 24 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90953 EMS - RADIO MAINT. Paid by Check #724862 03/20/2026 03/20/2026 03/20/2026 03/25/2026 42.00 90958 EMS - RADIO MAINT. Paid by Check #725420 04/17/2026 04/17/2026 04/17/2026 04/21/2026 104.97 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 2 $146.97 Vendor 8649 - BOUND TREE MEDICAL, LLC 86125531 EMS - AMBULANCE SUPPLIES Paid by Check #724863 03/20/2026 03/20/2026 03/20/2026 03/25/2026 350.27 86125532 EMS - CLEANING SUPPLIES Paid by Check #724863 03/20/2026 03/20/2026 03/20/2026 03/25/2026 149.88 86129121 EMS - AMBULANCE SUPPLIES Paid by Check #724863 03/20/2026 03/20/2026 03/20/2026 03/25/2026 166.99 86133644 EMS - AMBULANCE SUPPLIES Paid by Check #724863 03/20/2026 03/20/2026 03/20/2026 03/25/2026 371.40 86135423 EMS - AMBULANCE SUPPLIES Paid by Check #724863 03/20/2026 03/20/2026 03/20/2026 03/25/2026 112.50 86141829 EMS - AMBULANCE SUPPLIES Paid by Check #725171 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1,501.85 86148510 EMS - AMBULANCE SUPPLIES Paid by Check #725171 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1,388.65 86158810 EMS - AMBULANCE SUPPLIES Paid by Check #725421 04/17/2026 04/17/2026 04/17/2026 04/21/2026 469.67 86158811 EMS - AMBULANCE SUPPLIES Paid by Check #725421 04/17/2026 04/17/2026 04/17/2026 04/21/2026 169.99 86167053 EMS - AMBULANCE SUPPLIES Paid by Check #725421 04/17/2026 04/17/2026 04/17/2026 04/21/2026 62.52 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 10 $4,743.72 Vendor 16532 - CATER PLUMBING LLC 12732 EMS - BUILDING MAINT. Paid by Check #725172 04/03/2026 04/03/2026 04/03/2026 04/08/2026 1,004.60 Vendor 16532 - CATER PLUMBING LLC Totals Invoices 1 $1,004.60 Vendor 4818 - CELLCOM WISCONSIN RSA 10 815703 EMS - CELLCOM 003-02017789 Paid by Check #724864 03/20/2026 03/20/2026 03/20/2026 03/25/2026 135.30 922505 EMS - 003-02017789 CELL PHONE Paid by Check #725422 04/17/2026 04/17/2026 04/17/2026 04/21/2026 135.68 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $270.98 Vendor 6486 - CHARTER COMMUNICATIONS 60741032326 EMS - CHARTER HQ Paid by Check #725173 04/03/2026 04/03/2026 04/03/2026 04/08/2026 433.67 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $433.67 Vendor 24563 - CHARTER COMMUNICATIONS 171227701030126 EMS - SPECTRUM NORTH Paid by Check #724865 03/20/2026 03/20/2026 03/20/2026 03/25/2026 156.00 171227701040126 EMS - NORTH Paid by Check #725423 04/17/2026 04/17/2026 04/17/2026 04/21/2026 156.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 2 $312.00 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP IR2026.03.20 EMS - Insurance Refund Paid by Check #724866 03/20/2026 03/20/2026 03/20/2026 03/25/2026 225.92 2026.04.17 EMS - INSURANCE REFUND Paid by Check #725424 04/17/2026 04/17/2026 04/17/2026 04/21/2026 225.92 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP Totals Invoices 2 $451.84 Vendor 13688 - DAVE HANLIN GARAGE LLC 8975 EMS - ISLAND SNOW REMOVAL Paid by Check #724867 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,027.00 Vendor 13688 - DAVE HANLIN GARAGE LLC Totals Invoices 1 $1,027.00 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025149 EMS - ISLAND FUEL Paid by Check #724868 03/20/2026 03/20/2026 03/20/2026 03/25/2026 43.79 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 1 $43.79 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 481255 EMS - GARAGE DOOR MAINT. Paid by Check #724869 03/20/2026 03/20/2026 03/20/2026 03/25/2026 48.74 Run by April Geisel on 04/22/2026 08:21:22 AM Page 25 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 25 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 481564 EMS - fire number - supplies Paid by Check #724869 03/20/2026 03/20/2026 03/20/2026 03/25/2026 95.95 481745 EMS - STATION SUPPLIES Paid by Check #724869 03/20/2026 03/20/2026 03/20/2026 03/25/2026 43.57 482525 EMS - CLEANING SUPPLIES Paid by Check #725425 04/17/2026 04/17/2026 04/17/2026 04/21/2026 14.99 482868 EMS - VEHICLE MAINT. Paid by Check #725425 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 5 $207.23 Vendor 8384 - DOOR COUNTY MEDICAL CENTER 00386 EMS - PHARMACY Paid by Check #725426 04/17/2026 04/17/2026 04/17/2026 04/21/2026 896.65 Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 1 $896.65 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC 024644 EMS - BILLING Paid by Check #725427 04/17/2026 04/17/2026 04/17/2026 04/21/2026 5,350.84 Vendor 26333 - EMS MANAGEMENT & CONSULTANTS INC Totals Invoices 1 $5,350.84 Vendor 15627 - GALLS LLC 34381035 EMS - UNIFORM PANTS Paid by Check #725174 04/03/2026 04/03/2026 04/03/2026 04/08/2026 187.98 Vendor 15627 - GALLS LLC Totals Invoices 1 $187.98 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000121067 EMS - BRUSSELS GARBAGE Paid by Check #725175 04/03/2026 04/03/2026 04/03/2026 04/08/2026 147.23 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $147.23 Vendor 10397 - GOING GARBAGE & RECYCLING INC 306502 EMS - ISLAND GARBAGE Paid by Check #725428 04/17/2026 04/17/2026 04/17/2026 04/21/2026 217.98 Vendor 10397 - GOING GARBAGE & RECYCLING INC Totals Invoices 1 $217.98 Vendor 26343 - GRANT WEBER 2026.04.13 EMS - SCHOOL HEALTH SCREEN Paid by Check #725429 04/17/2026 04/17/2026 04/17/2026 04/21/2026 99.00 Vendor 26343 - GRANT WEBER Totals Invoices 1 $99.00 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS 387619 EMS - MEDICAL DIRECTOR MARCH Paid by Check #725430 04/17/2026 04/17/2026 04/17/2026 04/21/2026 600.00 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS Totals Invoices 1 $600.00 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8327 EMS - AMBULANCE MAINTENANCE Paid by Check #725176 04/03/2026 04/03/2026 04/03/2026 04/08/2026 284.00 8394 EMS - AMBULANCE MAINTENANCE Paid by Check #725431 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,522.35 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $3,806.35 Vendor 25036 - JOSEPH SAELENS 2026.03.20 EMS - Training reimbursement Paid by Check #724870 03/20/2026 03/20/2026 03/20/2026 03/25/2026 245.00 Vendor 25036 - JOSEPH SAELENS Totals Invoices 1 $245.00 Vendor 26239 - KATHY HUNT IR252131 EMS - Insurance Refund Paid by Check #725177 04/03/2026 04/03/2026 04/03/2026 04/08/2026 146.10 Vendor 26239 - KATHY HUNT Totals Invoices 1 $146.10 Vendor 16851 - MANNS MERCANTILE INC 2026.03.31 EMS - STATION/AMBULANCE SUPPLIES Paid by Check #725178 04/03/2026 04/03/2026 04/03/2026 04/08/2026 69.45 Run by April Geisel on 04/22/2026 08:21:22 AM Page 26 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 26 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $69.45 Vendor 18650 - PENINSULA PULSE 38215 EM - LEGAL NOTICE Paid by Check #725179 04/03/2026 04/03/2026 04/03/2026 04/08/2026 81.28 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $81.28 Vendor 20033 - SEPTIC MAINTENANCE LLC 44669 EMS - SOUTH PUMPOUT Paid by Check #725432 04/17/2026 04/17/2026 04/17/2026 04/21/2026 191.40 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 1 $191.40 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT 247 EMS - CPR REFRESHERS Paid by Check #724871 03/20/2026 03/20/2026 03/20/2026 03/25/2026 240.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT Totals Invoices 1 $240.00 Vendor 26208 - SPARTAN ARMOR SYSTEMS S28788 EMS - BALLISTIC GEAR Paid by Check #725433 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,163.74 Vendor 26208 - SPARTAN ARMOR SYSTEMS Totals Invoices 1 $3,163.74 Vendor 15069 - STAPLES ADVANTAGE 6056482092 EMS - OFFICE SUPPLIES Paid by Check #724872 03/20/2026 03/20/2026 03/20/2026 03/25/2026 52.98 6057623295 EMS - Office Supplies Paid by Check #724872 03/20/2026 03/20/2026 03/20/2026 03/25/2026 95.42 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $148.40 Vendor 13484 - STRYKER MEDICAL 9212007608 EMS - AMBULANCE SUPPLIES Paid by Check #725434 04/17/2026 04/17/2026 04/17/2026 04/21/2026 833.82 Vendor 13484 - STRYKER MEDICAL Totals Invoices 1 $833.82 Vendor 30820 - STURGEON BAY UTILITIES 2026.03.09 EMS - UTILITIES MARCH Paid by Check #724873 03/20/2026 03/20/2026 03/20/2026 03/25/2026 1,185.30 2026.04.07 EMS - HEADQUARTERS Paid by Check #725435 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,113.17 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $2,298.47 Vendor 26035 - TREVIPAY-WALMART DC69506E EM - TRAINING Paid by Check #725180 04/03/2026 04/03/2026 04/03/2026 04/08/2026 24.92 268bd4cc EMS - OFFICE SUPPLIES Paid by Check #725436 04/17/2026 04/17/2026 04/17/2026 04/21/2026 17.31 66243d07 EMS - CLEANING SUPPLIES Paid by Check #725436 04/17/2026 04/17/2026 04/17/2026 04/21/2026 157.00 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 3 $199.23 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6032600 EMS - OFFICE SUPPLIES Paid by Check #724874 03/20/2026 03/20/2026 03/20/2026 03/25/2026 545.93 59J6042600 EMS - OFFICE SUPPLIES Paid by Check #725437 04/17/2026 04/17/2026 04/17/2026 04/21/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 2 $791.86 Vendor 26285 - UNITED HEALTHCARE SERVICES INC IR254743Z EMS - Insurance Refund Paid by Check #725181 04/03/2026 04/03/2026 04/03/2026 04/08/2026 712.09 Vendor 26285 - UNITED HEALTHCARE SERVICES INC Totals Invoices 1 $712.09 Vendor 11404 - UNITED MEDICAL RESOURCES, INC 252113A EMS - INSURANCE REFUND Paid by Check #725438 04/17/2026 04/17/2026 04/17/2026 04/21/2026 777.15 Vendor 11404 - UNITED MEDICAL RESOURCES, INC Totals Invoices 1 $777.15 Vendor 6238 - VILLAGE OF SISTER BAY 63398 EMS - NORTH STATION 1ST QUARTER Paid by Check #725439 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,143.80 Run by April Geisel on 04/22/2026 08:21:22 AM Page 27 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 27 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6238 - VILLAGE OF SISTER BAY Totals Invoices 1 $3,143.80 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.03.31 EMS - ISLAND ELECTRIC Paid by Check #725182 04/03/2026 04/03/2026 04/03/2026 04/08/2026 894.13 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $894.13 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.03.31 EMS - FERRY EXPENSE Paid by Check #725183 04/03/2026 04/03/2026 04/03/2026 04/08/2026 706.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $706.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5862216866 EMS - BRUSSELS Paid by Check #725184 04/03/2026 04/03/2026 04/03/2026 04/08/2026 578.61 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $578.61 Vendor 8373 - WITMER PUBLIC SAFETY GROUP, INC 853680 EMS - DUTY BOOTS JY Paid by Check #724875 03/20/2026 03/20/2026 03/20/2026 03/25/2026 202.62 854627 EMS - DUTY BOOTS JM Paid by Check #724875 03/20/2026 03/20/2026 03/20/2026 03/25/2026 202.62 873920 EMS - AMBULANCE SUPPLIES Paid by Check #725440 04/17/2026 04/17/2026 04/17/2026 04/21/2026 187.58 Vendor 8373 - WITMER PUBLIC SAFETY GROUP, INC Totals Invoices 3 $592.82 Department 29 - Emergency Services Totals Invoices 81 $42,952.80 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1DK6-9LTT-YGW3 4-H supplies Paid by Check #725044 03/24/2026 04/23/2026 04/03/2026 03/30/2026 04/06/2026 54.81 1GJH-TRRL-4KY9 4-H supplies Paid by Check #725414 04/09/2026 05/09/2026 04/17/2026 04/09/2026 04/21/2026 11.97 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $66.78 Department 30 - U.W. Extension Totals Invoices 2 $66.78 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 25068 - BEAU SCHARTNER 20260319 WLWCA Conference Lodging Paid by Check #724751 03/19/2026 03/19/2026 03/19/2026 03/23/2026 202.00 Vendor 25068 - BEAU SCHARTNER Totals Invoices 1 $202.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 815857 Account 003-02018206 3/06- 04/05 Paid by Check #724752 03/19/2026 03/19/2026 03/19/2026 03/23/2026 122.14 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $122.14 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY K81972 Tree Planter - Load Binder Paid by Check #725240 04/03/2026 04/03/2026 04/03/2026 04/08/2026 87.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $87.98 Vendor 24058 - HUNTER PAPLHAM 20260319 WLWCA Conference Lodging Paid by Check #724753 03/19/2026 03/19/2026 03/19/2026 03/23/2026 202.00 Vendor 24058 - HUNTER PAPLHAM Totals Invoices 1 $202.00 Run by April Geisel on 04/22/2026 08:21:22 AM Page 28 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 28 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25230 - JASON MILLER 20260319 Manuals for Treatment Certification - WCMG Paid by Check #724754 03/19/2026 03/19/2026 03/19/2026 03/23/2026 109.18 Vendor 25230 - JASON MILLER Totals Invoices 1 $109.18 Vendor 24350 - PATRIOT FORD OF STURGEON BAY 29446 2020 Ranger - Oil Change Paid by Check #725241 04/03/2026 04/03/2026 04/03/2026 04/08/2026 123.69 Vendor 24350 - PATRIOT FORD OF STURGEON BAY Totals Invoices 1 $123.69 Vendor 25819 - PAYTON LOLWING 20260319 WLWCA Conference Lodging Paid by Check #724755 03/19/2026 03/19/2026 03/19/2026 03/23/2026 202.00 Vendor 25819 - PAYTON LOLWING Totals Invoices 1 $202.00 Vendor 24178 - TIM DAHL 20260319 WLWCA Conference Lodging Paid by Check #724756 03/19/2026 03/19/2026 03/19/2026 03/23/2026 202.00 Vendor 24178 - TIM DAHL Totals Invoices 1 $202.00 Vendor 6108 - US POSTMASTER 20260320 Invasive Species Permission Mailing Paid by Check #724757 03/20/2026 03/20/2026 03/20/2026 03/23/2026 344.87 Vendor 6108 - US POSTMASTER Totals Invoices 1 $344.87 Vendor 37951 - WI DEPT OF NATURAL RESOURCES 20260319 2025 NMM Annual Report Fees Paid by Check #724758 03/19/2026 03/19/2026 03/19/2026 03/23/2026 5,575.00 Vendor 37951 - WI DEPT OF NATURAL RESOURCES Totals Invoices 1 $5,575.00 Department 31 - Soil, Water, Conservation Totals Invoices 10 $7,170.86 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 22258 - ADVANCE AUTO PARTS 14666-447535 14666-447535 Paid by Check #724899 03/23/2026 03/23/2026 03/23/2026 03/25/2026 625.29 14666-447882 14666-447882 Paid by Check #724899 03/23/2026 03/23/2026 03/23/2026 03/25/2026 69.27 14666-448015 14666-448015 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 25.40 14666-448177 14666-448177 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 41.94 14666-448193 14666-448193 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 11.10 14666-448194 14666-448194 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 52.92 14666-448210 14666-448210 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 59.99 14666-448423 14666-448423 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 62.06 14666-448475 14666-448475 Paid by Check #724991 03/26/2026 03/26/2026 03/26/2026 03/31/2026 8.23 14666-448539 14666-448539 Paid by Check #725265 04/06/2026 04/06/2026 04/06/2026 04/09/2026 93.36 14666-448608 14666-448608 Paid by Check #725265 04/06/2026 04/06/2026 04/06/2026 04/09/2026 53.10 14666-448720 14666-448720 Paid by Check #725265 04/06/2026 04/06/2026 04/06/2026 04/09/2026 61.66 14666-448728 14666-448728 Paid by Check #725265 04/06/2026 04/06/2026 04/06/2026 04/09/2026 69.67 14666-448770 14666-448770 Paid by Check #725265 04/06/2026 04/06/2026 04/06/2026 04/09/2026 9.93 14666-448824 14666-448824 Paid by Check #725289 04/09/2026 04/09/2026 04/09/2026 04/10/2026 139.34 14666-449035 14666-449035 Paid by Check #725396 04/14/2026 04/14/2026 04/14/2026 04/21/2026 67.28 Run by April Geisel on 04/22/2026 08:21:22 AM Page 29 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 29 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14666-449098 14666-449098 Paid by Check #725396 04/14/2026 04/14/2026 04/14/2026 04/21/2026 34.55 14666-449262 14666-449262 Paid by Check #725396 04/14/2026 04/14/2026 04/14/2026 04/21/2026 117.90 14666-449527 14666-449527 Paid by Check #725396 04/14/2026 04/14/2026 04/14/2026 04/21/2026 59.80 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 19 $1,662.79 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 16QJ-T3KY-VD46 16QJ-T3KY-VD46 Paid by Check #724900 03/23/2026 03/23/2026 03/23/2026 03/25/2026 5.69 1RVX-MPTL-HPRL 1RVX-MPTL-HPRL Paid by Check #724900 03/23/2026 03/23/2026 03/23/2026 03/25/2026 15.18 1YX6-CDJQ-VQXF 1YX6-CDJQ-VQXF Paid by Check #724900 03/23/2026 03/23/2026 03/23/2026 03/25/2026 17.99 14PH-XFXF-F4CJ 14PH-XFXF-F4CJ Paid by Check #724992 03/26/2026 03/26/2026 03/26/2026 03/31/2026 15.99 1G3T-3K3F-97JC 1G3T-3K3F-97JC Paid by Check #724992 03/26/2026 03/26/2026 03/26/2026 03/31/2026 109.99 1HRJ-CHCD-XDJT 1HRJ-CHCD-XDJT Paid by Check #724992 03/26/2026 03/26/2026 03/26/2026 03/31/2026 44.53 1RKC-MMTF-DW3P 1RKC-MMTF-DW3P Paid by Check #724992 03/26/2026 03/26/2026 03/26/2026 03/31/2026 27.58 1T1L-QDYP-XWTX 1T1L-QDYP-XWTX Paid by Check #724992 03/26/2026 03/26/2026 03/26/2026 03/31/2026 67.90 191F-TKKR-DWRL-B 191F-TKKR-DWRL-B Paid by Check #725266 04/06/2026 04/06/2026 04/06/2026 04/09/2026 129.98 1CTQ-TG9H-JQQK 1CTQ-TG9H-JQQK Paid by Check #725266 04/06/2026 04/06/2026 04/06/2026 04/09/2026 14.84 1MDQ-GQ1C-QXNR-B 1MDQ-GQ1C-QXNR-B Paid by Check #725266 04/06/2026 04/06/2026 04/06/2026 04/09/2026 8.99 1FKM-RHQ1-FRFL 1FKM-RHQ1-FRFL Paid by Check #725290 04/09/2026 04/09/2026 04/09/2026 04/10/2026 98.99 1KDY-1YPN-FLRC 1KDY-1YPN-FLRC Paid by Check #725290 04/09/2026 04/09/2026 04/09/2026 04/10/2026 109.89 141J-M13T-M7KY 141J-M13T-M7KY Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 35.94 1JLK-L3KG-K9J7 1JLK-L3KG-K9J7 Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 20.55 1KN3-YP7T-K6WJ 1KN3-YP7T-K6WJ Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 25.60 1LYF-VX4Q-73JG 1LYF-VX4Q-73JG Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 9.89 1LYF-VX4Q-XHYH 1LYF-VX4Q-XHYH Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 98.72 1WJ3-RJ6Y-71FY 1WJ3-RJ6Y-71FY Paid by Check #725397 04/14/2026 04/14/2026 04/14/2026 04/21/2026 22.95 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 19 $881.19 Vendor 12274 - AMERICAN OVERHEAD DOOR 271001 271001 Paid by Check #725291 04/09/2026 04/09/2026 04/09/2026 04/10/2026 2,322.04 Vendor 12274 - AMERICAN OVERHEAD DOOR Totals Invoices 1 $2,322.04 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011561378 0011561378 Paid by Check #725292 04/09/2026 04/09/2026 04/09/2026 04/10/2026 235.92 0011591966 0011591966 Paid by Check #725292 04/09/2026 04/09/2026 04/09/2026 04/10/2026 238.04 Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 2 $473.96 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC 27295 27295 Paid by Check #724993 03/26/2026 03/26/2026 03/26/2026 03/31/2026 185.00 27330 27330 Paid by Check #725293 04/09/2026 04/09/2026 04/09/2026 04/10/2026 277.50 27426 27426 Paid by Check #725293 04/09/2026 04/09/2026 04/09/2026 04/10/2026 9,180.00 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC Totals Invoices 3 $9,642.50 Vendor 4781 - APPLIED IND. TECH 7034117981 7034117981 Paid by Check #725267 04/06/2026 04/06/2026 04/06/2026 04/09/2026 845.27 Vendor 4781 - APPLIED IND. TECH Totals Invoices 1 $845.27 Vendor 1275 - ARING EQUIPMENT COMPANY INC 921805 921805 Paid by Check #724901 03/23/2026 03/23/2026 03/23/2026 03/25/2026 1,270.92 Run by April Geisel on 04/22/2026 08:21:22 AM Page 30 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 30 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1275 - ARING EQUIPMENT COMPANY INC Totals Invoices 1 $1,270.92 Vendor 16435 - ASTRO HYDRAULICS INC 520544635 520544635 Paid by Check #724902 03/23/2026 03/23/2026 03/23/2026 03/25/2026 1,523.54 Vendor 16435 - ASTRO HYDRAULICS INC Totals Invoices 1 $1,523.54 Vendor 10452 - BADGER SCALE INC G046578 G046578 Paid by Check #724994 03/26/2026 03/26/2026 03/26/2026 03/31/2026 810.00 G046579 G046579 Paid by Check #724994 03/26/2026 03/26/2026 03/26/2026 03/31/2026 780.00 G046580 G046580 Paid by Check #724994 03/26/2026 03/26/2026 03/26/2026 03/31/2026 685.00 Vendor 10452 - BADGER SCALE INC Totals Invoices 3 $2,275.00 Vendor 2320 - BAYCOM INC SRVCE00000005814 SRVCE000000058146 Paid by Check #724995 03/26/2026 03/26/2026 03/26/2026 03/31/2026 1,535.00 Vendor 2320 - BAYCOM INC Totals Invoices 1 $1,535.00 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC 5309087 5309087 Paid by Check #724903 03/23/2026 03/23/2026 03/23/2026 03/25/2026 17,980.00 Vendor 4899 - BRABAZON PUMP COMPRESSOR & VAC Totals Invoices 1 $17,980.00 Vendor 23965 - BRIGHTSPEED 480000875034 480000875034 Paid by Check #724904 03/23/2026 03/23/2026 03/23/2026 03/25/2026 95.46 440001005004 440001005004 Paid by Check #725294 04/09/2026 04/09/2026 04/09/2026 04/10/2026 196.41 Vendor 23965 - BRIGHTSPEED Totals Invoices 2 $291.87 Vendor 3628 - BROOKS TRACTOR INC C00650-UNIT 260 C00650-UNIT 260 Paid by Check #725295 04/09/2026 04/09/2026 04/09/2026 04/10/2026 93,700.00 Vendor 3628 - BROOKS TRACTOR INC Totals Invoices 1 $93,700.00 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN075062 IN075062 Paid by Check #724996 03/26/2026 03/26/2026 03/26/2026 03/31/2026 544.23 IN075651 IN075651 Paid by Check #724996 03/26/2026 03/26/2026 03/26/2026 03/31/2026 19.95 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 2 $564.18 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33585 33585 Paid by Check #724905 03/23/2026 03/23/2026 03/23/2026 03/25/2026 330.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $330.00 Vendor 13375 - CAPTAIN COMMODES INC I4047 I4047 Paid by Check #724906 03/23/2026 03/23/2026 03/23/2026 03/25/2026 185.00 I3808 I3808 Paid by Check #724997 03/26/2026 03/26/2026 03/26/2026 03/31/2026 125.00 I4189 I4189 Paid by Check #725268 04/06/2026 04/06/2026 04/06/2026 04/09/2026 125.00 I4358 I4358 Paid by Check #725296 04/09/2026 04/09/2026 04/09/2026 04/10/2026 135.00 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 4 $570.00 Vendor 21409 - CINTAS FIRST AID & SAFETY 5325711010 5325711010 Paid by Check #725269 04/06/2026 04/06/2026 04/06/2026 04/09/2026 121.74 9366142874 9366142874 Paid by Check #725297 04/09/2026 04/09/2026 04/09/2026 04/10/2026 109.00 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 2 $230.74 Vendor 18301 - COUNTRY VISIONS COOPERATIVE 44578 44578 Paid by Check #725298 04/09/2026 04/09/2026 04/09/2026 04/10/2026 1,286.41 44632 44632 Paid by Check #725298 04/09/2026 04/09/2026 04/09/2026 04/10/2026 894.39 Run by April Geisel on 04/22/2026 08:21:22 AM Page 31 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 31 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18301 - COUNTRY VISIONS COOPERATIVE Totals Invoices 2 $2,180.80 Vendor 25349 - DIAMOND MOWERS LLC 302702 302702 Paid by Check #724998 03/26/2026 03/26/2026 03/26/2026 03/31/2026 507.97 304194 304194 Paid by Check #725398 04/14/2026 04/14/2026 04/14/2026 04/21/2026 378.04 Vendor 25349 - DIAMOND MOWERS LLC Totals Invoices 2 $886.01 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260401- 101492-20260401-1 Paid by Check #725299 04/09/2026 04/09/2026 04/09/2026 04/10/2026 71.95 104842-20260401- 104842-20260401-1 Paid by Check #725299 04/09/2026 04/09/2026 04/09/2026 04/10/2026 71.95 104843-20260401- 104843-20260401-1 Paid by Check #725299 04/09/2026 04/09/2026 04/09/2026 04/10/2026 78.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 3 $222.80 Vendor 8270 - DOOR COUNTY COOPERATIVE 19770 19770 Paid by Check #724907 03/23/2026 03/23/2026 03/23/2026 03/25/2026 2,735.64 339970 339970 Paid by Check #724907 03/23/2026 03/23/2026 03/23/2026 03/25/2026 (229.99) 81817 81817 Paid by Check #724907 03/23/2026 03/23/2026 03/23/2026 03/25/2026 4.79 81843 81843 Paid by Check #724907 03/23/2026 03/23/2026 03/23/2026 03/25/2026 47.98 92610 92610 Paid by Check #724907 03/23/2026 03/23/2026 03/23/2026 03/25/2026 37.98 291865 291865 Paid by Check #724999 03/26/2026 03/26/2026 03/26/2026 03/31/2026 (78.20) 340600 340600 Paid by Check #724999 03/26/2026 03/26/2026 03/26/2026 03/31/2026 435.40 340851 340851 Paid by Check #724999 03/26/2026 03/26/2026 03/26/2026 03/31/2026 59.88 96242-1 96242-1 Paid by Check #725270 04/06/2026 04/06/2026 04/06/2026 04/09/2026 13.99 96309-1 96309-1 Paid by Check #725270 04/06/2026 04/06/2026 04/06/2026 04/09/2026 49.98 342295 342295 Paid by Check #725300 04/09/2026 04/09/2026 04/09/2026 04/10/2026 54.99 342303 342303 Paid by Check #725300 04/09/2026 04/09/2026 04/09/2026 04/10/2026 11.45 342345 342345 Paid by Check #725300 04/09/2026 04/09/2026 04/09/2026 04/10/2026 26.55 342439 342439 Paid by Check #725300 04/09/2026 04/09/2026 04/09/2026 04/10/2026 6.70 343027 343027 Paid by Check #725399 04/14/2026 04/14/2026 04/14/2026 04/21/2026 10.36 96467-1 96467-1 Paid by Check #725399 04/14/2026 04/14/2026 04/14/2026 04/21/2026 19.99 96574-1 96574-1 Paid by Check #725399 04/14/2026 04/14/2026 04/14/2026 04/21/2026 25.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 17 $3,233.48 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 480348 480348 Paid by Check #725000 03/26/2026 03/26/2026 03/26/2026 03/31/2026 843.97 480353 480353 Paid by Check #725000 03/26/2026 03/26/2026 03/26/2026 03/31/2026 29.99 482639 482639 Paid by Check #725301 04/09/2026 04/09/2026 04/09/2026 04/10/2026 7.80 482711 482711 Paid by Check #725400 04/14/2026 04/14/2026 04/14/2026 04/21/2026 8.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 4 $890.75 Vendor 7744 - EAGLE MECHANICAL INC 38470 38470 Paid by Check #725302 04/09/2026 04/09/2026 04/09/2026 04/10/2026 44.09 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $44.09 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193409 193409 Paid by Check #724908 03/23/2026 03/23/2026 03/23/2026 03/25/2026 58,272.98 210276 210276 Paid by Check #724908 03/23/2026 03/23/2026 03/23/2026 03/25/2026 24,556.49 193532 193532 Paid by Check #725303 04/09/2026 04/09/2026 04/09/2026 04/10/2026 112,389.20 Run by April Geisel on 04/22/2026 08:21:22 AM Page 32 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 32 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 212233 212233 Paid by Check #725303 04/09/2026 04/09/2026 04/09/2026 04/10/2026 34,526.63 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 4 $229,745.30 Vendor 13613 - FASTENAL COMPANY WISTU177718 WISTU177718 Paid by Check #725271 04/06/2026 04/06/2026 04/06/2026 04/09/2026 155.95 Vendor 13613 - FASTENAL COMPANY Totals Invoices 1 $155.95 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186717 186717 Paid by Check #725401 04/14/2026 04/14/2026 04/14/2026 04/21/2026 625.00 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $625.00 Vendor 18551 - FLEETPRIDE INC 132915674 132915674 Paid by Check #725001 03/26/2026 03/26/2026 03/26/2026 03/31/2026 58.99 133093300 133093300 Paid by Check #725001 03/26/2026 03/26/2026 03/26/2026 03/31/2026 75.48 Vendor 18551 - FLEETPRIDE INC Totals Invoices 2 $134.47 Vendor 4529 - FORCE AMERICA IN001-2147966 IN001-2147966 Paid by Check #725402 04/14/2026 04/14/2026 04/14/2026 04/21/2026 82.59 Vendor 4529 - FORCE AMERICA Totals Invoices 1 $82.59 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 920-854-2410-032 920-854-2410-0326 Paid by Check #725272 04/06/2026 04/06/2026 04/06/2026 04/09/2026 265.60 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $265.60 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 464180-1 464180-1 Paid by Check #725002 03/26/2026 03/26/2026 03/26/2026 03/31/2026 129.00 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 1 $129.00 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC V60000006888 V60000006888 Paid by Check #725304 04/09/2026 04/09/2026 04/09/2026 04/10/2026 697.10 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $697.10 Vendor 7282 - GRAINGER 9827351561 9827351561 Paid by Check #724909 03/23/2026 03/23/2026 03/23/2026 03/25/2026 140.15 9848969136 9848969136 Paid by Check #725273 04/06/2026 04/06/2026 04/06/2026 04/09/2026 42.72 9849146726-MO 9849146726-MO Paid by Check #725273 04/06/2026 04/06/2026 04/06/2026 04/09/2026 15.32 9852456665 9852456665 Paid by Check #725273 04/06/2026 04/06/2026 04/06/2026 04/09/2026 273.55 9863730629 9863730629 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 10.32 9871566098 9871566098 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 102.01 9871566106 9871566106 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 197.88 9871846037 9871846037 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 13.19 9872208872 9872208872 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 21.36 9874086235 9874086235 Paid by Check #725403 04/14/2026 04/14/2026 04/14/2026 04/21/2026 83.56 Vendor 7282 - GRAINGER Totals Invoices 10 $900.06 Vendor 9880 - GUNDERSON INC 1726284 1726284 Paid by Check #724910 03/23/2026 03/23/2026 03/23/2026 03/25/2026 214.27 1729104 1729104 Paid by Check #725003 03/26/2026 03/26/2026 03/26/2026 03/31/2026 177.78 1731937 1731937 Paid by Check #725003 03/26/2026 03/26/2026 03/26/2026 03/31/2026 210.07 1734762 1734762 Paid by Check #725274 04/06/2026 04/06/2026 04/06/2026 04/09/2026 130.98 1737613 1737613 Paid by Check #725404 04/14/2026 04/14/2026 04/14/2026 04/21/2026 210.07 Run by April Geisel on 04/22/2026 08:21:22 AM Page 33 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 33 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1740434 1740434 Paid by Check #725404 04/14/2026 04/14/2026 04/14/2026 04/21/2026 181.87 Vendor 9880 - GUNDERSON INC Totals Invoices 6 $1,125.04 Vendor 12788 - HALRON LUBRICANTS INC. 1714573-00 1714573-00 Paid by Check #725004 03/26/2026 03/26/2026 03/26/2026 03/31/2026 810.00 1715294-00 1715294-00 Paid by Check #725004 03/26/2026 03/26/2026 03/26/2026 03/31/2026 (300.00) 1716371-00 1716371-00 Paid by Check #725275 04/06/2026 04/06/2026 04/06/2026 04/09/2026 1,475.68 1718257-00 1718257-00 Paid by Check #725405 04/14/2026 04/14/2026 04/14/2026 04/21/2026 5,847.66 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 4 $7,833.34 Vendor 8623 - INTERSTATE BATTERIES 30062541 30062541 Paid by Check #725406 04/14/2026 04/14/2026 04/14/2026 04/21/2026 220.95 30062661 30062661 Paid by Check #725406 04/14/2026 04/14/2026 04/14/2026 04/21/2026 167.95 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 2 $388.90 Vendor 8230 - J JADIN INC 232581 232581 Paid by Check #724911 03/23/2026 03/23/2026 03/23/2026 03/25/2026 1,157.05 232621 232621 Paid by Check #725005 03/26/2026 03/26/2026 03/26/2026 03/31/2026 15,886.33 232676 232676 Paid by Check #725305 04/09/2026 04/09/2026 04/09/2026 04/10/2026 14,145.86 Vendor 8230 - J JADIN INC Totals Invoices 3 $31,189.24 Vendor 21059 - JFTCO, INC PIGB0343188 PIGB0343188 Paid by Check #724912 03/23/2026 03/23/2026 03/23/2026 03/25/2026 555.18 PIGB0343189 PIGB0343189 Paid by Check #724912 03/23/2026 03/23/2026 03/23/2026 03/25/2026 48.42 PIGB0343190 PIGB0343190 Paid by Check #724912 03/23/2026 03/23/2026 03/23/2026 03/25/2026 847.05 PIGB0343863 PIGB0343863 Paid by Check #725006 03/26/2026 03/26/2026 03/26/2026 03/31/2026 296.52 PIGB0343864 PIGB0343864 Paid by Check #725006 03/26/2026 03/26/2026 03/26/2026 03/31/2026 16.09 PIGB0345526 PIGB0345526 Paid by Check #725006 03/26/2026 03/26/2026 03/26/2026 03/31/2026 922.30 PIGB0346116 PIGB0346116 Paid by Check #725276 04/06/2026 04/06/2026 04/06/2026 04/09/2026 508.24 PIGB0346344 PIGB0346344 Paid by Check #725276 04/06/2026 04/06/2026 04/06/2026 04/09/2026 105.15 PIGB0346626 PIGB0346626 Paid by Check #725276 04/06/2026 04/06/2026 04/06/2026 04/09/2026 3.36 PIWA0235708 PIWA0235708 Paid by Check #725276 04/06/2026 04/06/2026 04/06/2026 04/09/2026 53.77 PIGB0347564 PIGB0347564 Paid by Check #725407 04/14/2026 04/14/2026 04/14/2026 04/21/2026 60.93 Vendor 21059 - JFTCO, INC Totals Invoices 11 $3,417.01 Vendor 18127 - JIM PIONTECK TRUCKING INC 66837 66837 Paid by Check #725007 03/26/2026 03/26/2026 03/26/2026 03/31/2026 398.75 67464 67464 Paid by Check #725007 03/26/2026 03/26/2026 03/26/2026 03/31/2026 435.00 Vendor 18127 - JIM PIONTECK TRUCKING INC Totals Invoices 2 $833.75 Vendor 17355 - LANGE ENTERPRISES 94550 94550 Paid by Check #725008 03/26/2026 03/26/2026 03/26/2026 03/31/2026 1,047.74 Vendor 17355 - LANGE ENTERPRISES Totals Invoices 1 $1,047.74 Vendor 26198 - LIGHTBULBS.COM INV4350292 INV4350292 Paid by Check #725009 03/26/2026 03/26/2026 03/26/2026 03/31/2026 4,323.54 Vendor 26198 - LIGHTBULBS.COM Totals Invoices 1 $4,323.54 Vendor 15301 - MID STATES EQUIPMENT INC 1422140-01 1422140-01 Paid by Check #725010 03/26/2026 03/26/2026 03/26/2026 03/31/2026 269.30 Run by April Geisel on 04/22/2026 08:21:22 AM Page 34 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 34 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15301 - MID STATES EQUIPMENT INC Totals Invoices 1 $269.30 Vendor 9219 - MILLER BRADFORD RISBERG INC R0081605 R0081605 Paid by Check #724913 03/23/2026 03/23/2026 03/23/2026 03/25/2026 10,900.00 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 1 $10,900.00 Vendor 20671 - MORTON SALT, INC 5404161494 5404161494 Paid by Check #725277 04/06/2026 04/06/2026 04/06/2026 04/09/2026 7,171.72 Vendor 20671 - MORTON SALT, INC Totals Invoices 1 $7,171.72 Vendor 9226 - NEWMAN TRAFFIC SIGNS TRFINV066051 TRFINV066051 Paid by Check #724914 03/23/2026 03/23/2026 03/23/2026 03/25/2026 1,601.86 TRFINV066052 TRFINV066052 Paid by Check #724914 03/23/2026 03/23/2026 03/23/2026 03/25/2026 25.44 Vendor 9226 - NEWMAN TRAFFIC SIGNS Totals Invoices 2 $1,627.30 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-228370 4365-228370 Paid by Check #725011 03/26/2026 03/26/2026 03/26/2026 03/31/2026 178.47 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $178.47 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC X101215950-01 X101215950-01 Paid by Check #725012 03/26/2026 03/26/2026 03/26/2026 03/31/2026 98.14 X101216486-01 X101216486-01 Paid by Check #725408 04/14/2026 04/14/2026 04/14/2026 04/21/2026 899.66 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 2 $997.80 Vendor 12886 - PACKER FASTENER IN410361 IN410361 Paid by Check #725013 03/26/2026 03/26/2026 03/26/2026 03/31/2026 52.35 IN418130 IN418130 Paid by Check #725278 04/06/2026 04/06/2026 04/06/2026 04/09/2026 248.43 IN418208 IN418208 Paid by Check #725278 04/06/2026 04/06/2026 04/06/2026 04/09/2026 406.67 IN419168 IN419168 Paid by Check #725306 04/09/2026 04/09/2026 04/09/2026 04/10/2026 22.77 IN420840 IN420840 Paid by Check #725409 04/14/2026 04/14/2026 04/14/2026 04/21/2026 87.86 IN423833 IN423833 Paid by Check #725409 04/14/2026 04/14/2026 04/14/2026 04/21/2026 154.32 IN423967 IN423967 Paid by Check #725409 04/14/2026 04/14/2026 04/14/2026 04/21/2026 52.06 Vendor 12886 - PACKER FASTENER Totals Invoices 7 $1,024.46 Vendor 10685 - PRECISE MRM LLC IN200-2012150 IN200-2012150 Paid by Check #725307 04/09/2026 04/09/2026 04/09/2026 04/10/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104033868-01 X104033868-01 Paid by Check #724915 03/23/2026 03/23/2026 03/23/2026 03/25/2026 187.87 X104033868-02 X104033868-02 Paid by Check #724915 03/23/2026 03/23/2026 03/23/2026 03/25/2026 187.87 X104033939-01 X104033939-01 Paid by Check #725014 03/26/2026 03/26/2026 03/26/2026 03/31/2026 24.96 X104033953-01 X104033953-01 Paid by Check #725014 03/26/2026 03/26/2026 03/26/2026 03/31/2026 106.13 X104034021-01 X104034021-01 Paid by Check #725014 03/26/2026 03/26/2026 03/26/2026 03/31/2026 187.87 X104034021-02 X104034021-02 Paid by Check #725014 03/26/2026 03/26/2026 03/26/2026 03/31/2026 106.13 X104034020-01 X104034020-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 490.64 X104034097-02 X104034097-02 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 314.41 X104034161-01 X104034161-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 1,116.57 X104034177-01 X104034177-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 281.29 X104034232-01 X104034232-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 (125.00) Run by April Geisel on 04/22/2026 08:21:22 AM Page 35 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 35 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X104034233-01 X104034233-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 (125.00) X104034234-01 X104034234-01 Paid by Check #725279 04/06/2026 04/06/2026 04/06/2026 04/09/2026 (125.00) X104034097-01 X104034097-01 Paid by Check #725308 04/09/2026 04/09/2026 04/09/2026 04/10/2026 357.37 X104034224-01 X104034224-01 Paid by Check #725308 04/09/2026 04/09/2026 04/09/2026 04/10/2026 109.40 X104034318-01 X104034318-01 Paid by Check #725410 04/14/2026 04/14/2026 04/14/2026 04/21/2026 473.40 X104034370-01 X104034370-01 Paid by Check #725410 04/14/2026 04/14/2026 04/14/2026 04/21/2026 137.85 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 17 $3,706.76 Vendor 1673 - ROLAND MACHINERY COMPANY 41150779 41150779 Paid by Check #725280 04/06/2026 04/06/2026 04/06/2026 04/09/2026 81.29 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 1 $81.29 Vendor 20033 - SEPTIC MAINTENANCE LLC 43687 43687 Paid by Check #725309 04/09/2026 04/09/2026 04/09/2026 04/10/2026 191.00 44122 44122 Paid by Check #725309 04/09/2026 04/09/2026 04/09/2026 04/10/2026 184.40 44665 44665 Paid by Check #725309 04/09/2026 04/09/2026 04/09/2026 04/10/2026 207.60 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 3 $583.00 Vendor 11471 - SHERWIN INDUSTRIES INC SS110510 SS110510 Paid by Check #725281 04/06/2026 04/06/2026 04/06/2026 04/09/2026 31,652.97 Vendor 11471 - SHERWIN INDUSTRIES INC Totals Invoices 1 $31,652.97 Vendor 15069 - STAPLES ADVANTAGE 6059062973 6059062973 Paid by Check #725310 04/09/2026 04/09/2026 04/09/2026 04/10/2026 130.54 6059406163 6059406163 Paid by Check #725310 04/09/2026 04/09/2026 04/09/2026 04/10/2026 71.64 6059406164 6059406164 Paid by Check #725310 04/09/2026 04/09/2026 04/09/2026 04/10/2026 42.49 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $244.67 Vendor 30820 - STURGEON BAY UTILITIES 1000340-01-0226 1000340-01-0226 Paid by Check #724916 03/23/2026 03/23/2026 03/23/2026 03/25/2026 3,381.95 1000345-01-0226 1000345-01-0226 Paid by Check #724916 03/23/2026 03/23/2026 03/23/2026 03/25/2026 869.91 1004883-00-0226 1004883-00-0226 Paid by Check #724916 03/23/2026 03/23/2026 03/23/2026 03/25/2026 705.30 15652 15652 Paid by Check #724916 03/23/2026 03/23/2026 03/23/2026 03/25/2026 1,074.20 3012888-00-0226 3012888-00-0226 Paid by Check #724916 03/23/2026 03/23/2026 03/23/2026 03/25/2026 175.02 15686 15686 Paid by Check #725311 04/09/2026 04/09/2026 04/09/2026 04/10/2026 1,640.00 1000340-01-0326 1000340-01-0326 Paid by Check #725411 04/14/2026 04/14/2026 04/14/2026 04/21/2026 2,966.84 1000345-01-0326 1000345-01-0326 Paid by Check #725411 04/14/2026 04/14/2026 04/14/2026 04/21/2026 646.69 1004883-00-0326 1004883-00-0326 Paid by Check #725411 04/14/2026 04/14/2026 04/14/2026 04/21/2026 779.93 3012888-00-0326 3012888-00-0326 Paid by Check #725411 04/14/2026 04/14/2026 04/14/2026 04/21/2026 136.64 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 10 $12,376.48 Vendor 7091 - SWIDERSKI EQUIPMENT INC IA22337 IA22337 Paid by Check #725015 03/26/2026 03/26/2026 03/26/2026 03/31/2026 109.55 Vendor 7091 - SWIDERSKI EQUIPMENT INC Totals Invoices 1 $109.55 Vendor 5725 - T R COCHART TIRE CENTER 26072 26072 Paid by Check #725016 03/26/2026 03/26/2026 03/26/2026 03/31/2026 230.00 26286 26286 Paid by Check #725282 04/06/2026 04/06/2026 04/06/2026 04/09/2026 7,164.00 26414 26414 Paid by Check #725412 04/14/2026 04/14/2026 04/14/2026 04/21/2026 95.00 Run by April Geisel on 04/22/2026 08:21:22 AM Page 36 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 36 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26458 26458 Paid by Check #725412 04/14/2026 04/14/2026 04/14/2026 04/21/2026 4,616.76 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 4 $12,105.76 Vendor 9689 - TAPCO I819809 I819809 Paid by Check #724917 03/23/2026 03/23/2026 03/23/2026 03/25/2026 630.70 Vendor 9689 - TAPCO Totals Invoices 1 $630.70 Vendor 496 - TERMINAL SUPPLY COMPANY 99419-00 99419-00 Paid by Check #725312 04/09/2026 04/09/2026 04/09/2026 04/10/2026 31.10 99423-00 99423-00 Paid by Check #725312 04/09/2026 04/09/2026 04/09/2026 04/10/2026 250.62 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 2 $281.72 Vendor 33570 - TOWN OF WASHINGTON 2026 FEB WORK 2026 FEB WORK Paid by Check #724918 03/23/2026 03/23/2026 03/23/2026 03/25/2026 8,328.75 2026 MAR WORK 2026 MAR WORK Paid by Check #725313 04/09/2026 04/09/2026 04/09/2026 04/10/2026 11,815.78 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 2 $20,144.53 Vendor 13660 - TRUCK COUNTRY OF WISCONSIN INC X202884049-01 X202884049-01 Paid by Check #725413 04/14/2026 04/14/2026 04/14/2026 04/21/2026 1,045.80 Vendor 13660 - TRUCK COUNTRY OF WISCONSIN INC Totals Invoices 1 $1,045.80 Vendor 33750 - TRUCK EQUIPMENT INC 1182779-00 1182779-00 Paid by Check #725314 04/09/2026 04/09/2026 04/09/2026 04/10/2026 343.80 Vendor 33750 - TRUCK EQUIPMENT INC Totals Invoices 1 $343.80 Vendor 26090 - VOEKS SANITATION LLC 1089 1089 Paid by Check #724919 03/23/2026 03/23/2026 03/23/2026 03/25/2026 223.50 1111 1111 Paid by Check #725315 04/09/2026 04/09/2026 04/09/2026 04/10/2026 223.50 Vendor 26090 - VOEKS SANITATION LLC Totals Invoices 2 $447.00 Vendor 11995 - WESTWOOD PROFESSIONAL SERVICES INC 1260101447 1260101447 Paid by Check #724920 03/23/2026 03/23/2026 03/23/2026 03/25/2026 6,600.00 Vendor 11995 - WESTWOOD PROFESSIONAL SERVICES INC Totals Invoices 1 $6,600.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 0401588110-0226 0401588110-0226 Paid by Check #724921 03/23/2026 03/23/2026 03/23/2026 03/25/2026 3,024.18 04015881102-0326 04015881102-0326 Paid by Check #725283 04/06/2026 04/06/2026 04/06/2026 04/09/2026 267.17 04015881105-0326 04015881105-0326 Paid by Check #725283 04/06/2026 04/06/2026 04/06/2026 04/09/2026 384.48 04015881103-0326 04015881103-0326 Paid by Check #725316 04/09/2026 04/09/2026 04/09/2026 04/10/2026 3,031.58 04015881108-0326 04015881108-0326 Paid by Check #725316 04/09/2026 04/09/2026 04/09/2026 04/10/2026 143.01 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 5 $6,850.42 Vendor 3117 - ZORN COMPRESSOR & EQUIPMNT INC AR021121 AR021121 Paid by Check #725284 04/06/2026 04/06/2026 04/06/2026 04/09/2026 810.00 Vendor 3117 - ZORN COMPRESSOR & EQUIPMNT INC Totals Invoices 1 $810.00 Department 33 - Highway Totals Invoices 217 $546,832.06 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC Run by April Geisel on 04/22/2026 08:21:22 AM Page 37 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 37 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1TCY-M7XL-PTW1 misc supplies Paid by Check #724721 03/20/2026 03/20/2026 03/20/2026 03/20/2026 101.49 1RF1-R1GP-6MKR FI exhibit materials Paid by Check #725047 04/03/2026 04/03/2026 04/03/2026 04/06/2026 51.27 1MXH-NTJH-X3JW SD card for camera Paid by Check #725347 04/17/2026 04/17/2026 04/17/2026 04/16/2026 237.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $390.75 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 481272 office supplies Paid by Check #724722 03/20/2026 03/20/2026 03/20/2026 03/20/2026 48.97 481646 FI exhibit materials Paid by Check #724722 03/20/2026 03/20/2026 03/20/2026 03/20/2026 159.75 481702 exhibit materials Paid by Check #724722 03/20/2026 03/20/2026 03/20/2026 03/20/2026 156.70 481715 exhibit materials Paid by Check #724722 03/20/2026 03/20/2026 03/20/2026 03/20/2026 64.54 481421 FI exhibit materials Paid by Check #725048 04/03/2026 04/03/2026 04/03/2026 04/06/2026 191.36 K82015 FI exhibit materials Paid by Check #725048 04/03/2026 04/03/2026 04/03/2026 04/06/2026 57.97 K82417 FI exhibit materials Paid by Check #725048 04/03/2026 04/03/2026 04/03/2026 04/06/2026 5.99 482754 office supplies/batteries Paid by Check #725348 04/17/2026 04/17/2026 04/17/2026 04/16/2026 33.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 8 $719.26 Vendor 26202 - FALLEN FEATHER FILMS LLC 1079 Digitize AV material Paid by Check #725049 04/03/2026 04/03/2026 04/03/2026 04/06/2026 351.84 Vendor 26202 - FALLEN FEATHER FILMS LLC Totals Invoices 1 $351.84 Vendor 26290 - INKDROP ARTHAUS, LLC 9993 Scanning art Paid by Check #725349 04/17/2026 04/17/2026 04/17/2026 04/16/2026 67.00 Vendor 26290 - INKDROP ARTHAUS, LLC Totals Invoices 1 $67.00 Vendor 26292 - LOCAL MARKETING LLC 1209 Rack card art Paid by Check #725350 04/17/2026 04/17/2026 04/17/2026 04/16/2026 311.25 Vendor 26292 - LOCAL MARKETING LLC Totals Invoices 1 $311.25 Vendor 10768 - MENARDS EAST STORE 90496 FI exhibit materials fishing siding Paid by Check #725050 04/03/2026 04/03/2026 04/03/2026 04/06/2026 535.71 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $535.71 Vendor 18650 - PENINSULA PULSE 38093 ad for open house Paid by Check #725351 04/17/2026 04/17/2026 04/17/2026 04/16/2026 107.11 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $107.11 Vendor 25841 - ROBERT EVANS REM030526 FI exhibit materials - Hemlock mural 50% Paid by Check #724723 03/20/2026 03/20/2026 03/20/2026 03/20/2026 2,500.00 Vendor 25841 - ROBERT EVANS Totals Invoices 1 $2,500.00 Vendor 26087 - STACEY SMALL RUPP SSR166184 FI exhibit - digital rights for fishing painting 100% Paid by Check #724724 03/20/2026 03/20/2026 03/20/2026 03/20/2026 1,000.00 Vendor 26087 - STACEY SMALL RUPP Totals Invoices 1 $1,000.00 Department 35 - Museum Totals Invoices 18 $5,982.92 35 Museum ___________________________________________________ Department 36 - Library Run by April Geisel on 04/22/2026 08:21:22 AM Page 38 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 38 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11 - A 1 ELEVATOR SALES & SERVICE 25043 Elevator Quarterly Service- Miller Art Museum Paid by Check #725441 04/17/2026 04/17/2026 04/17/2026 04/21/2026 183.75 Vendor 11 - A 1 ELEVATOR SALES & SERVICE Totals Invoices 1 $183.75 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1QMG-KFGY-DTM3 Amazon 3/1-3/31/26 Paid by Check #725442 04/17/2026 04/17/2026 04/17/2026 04/21/2026 2,210.26 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,210.26 Vendor 11237 - BETH LOKKEN BL-3/9/26 Operational travel Paid by Check #724804 03/20/2026 03/20/2026 03/20/2026 03/24/2026 50.75 BL-4/8/26 Meals at PLA Conference 3/31- 4/3/26 Paid by Check #725443 04/17/2026 04/17/2026 04/17/2026 04/21/2026 72.71 Vendor 11237 - BETH LOKKEN Totals Invoices 2 $123.46 Vendor 4818 - CELLCOM WISCONSIN RSA 10 816469 Cellphone - Library Paid by Check #724805 03/20/2026 03/20/2026 03/20/2026 03/24/2026 41.88 923345 Cellphone - Library Paid by Check #725444 04/17/2026 04/17/2026 04/17/2026 04/21/2026 42.07 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $83.95 Vendor 23985 - CENGAGE LEARNING INC 999102499098 BAI Foundation Smith Paid by Check #724806 03/20/2026 03/20/2026 03/20/2026 03/24/2026 119.56 999102510178 STRA CTY Books Paid by Check #724806 03/20/2026 03/20/2026 03/20/2026 03/24/2026 90.31 999102560446 SIS CTY Books Paid by Check #725095 04/03/2026 04/03/2026 04/03/2026 04/07/2026 24.69 999102568082 DCL Circuit Paid by Check #725445 04/17/2026 04/17/2026 04/17/2026 04/21/2026 279.39 999102568084 SIS CTY Books Paid by Check #725445 04/17/2026 04/17/2026 04/17/2026 04/21/2026 76.67 Vendor 23985 - CENGAGE LEARNING INC Totals Invoices 5 $590.62 Vendor 25292 - CORINN SEVCIK CS-3/31/26 Mileage Reimbursement WSH - March Paid by Check #725446 04/17/2026 04/17/2026 04/17/2026 04/21/2026 51.77 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $51.77 Vendor 24377 - DAVID J WATKINS 2/9/26 Blues Women on 78s Record Listening @ Sister Bay 4/14/26 Paid by Check #724807 03/20/2026 03/20/2026 03/20/2026 03/24/2026 300.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 1 $300.00 Vendor 7150 - DEMCO 7776228 Couch for STR Children's Area Paid by Check #725096 04/03/2026 04/03/2026 04/03/2026 04/07/2026 1,891.96 7791859 Display easels and book ends- WSH Paid by Check #725447 04/17/2026 04/17/2026 04/17/2026 04/21/2026 169.25 Vendor 7150 - DEMCO Totals Invoices 2 $2,061.21 Vendor 23982 - DOMINIC FRANDRUP DF-3/20/26 Travel and meals for LDI Paid by Check #725097 04/03/2026 04/03/2026 04/03/2026 04/07/2026 421.17 DF-4/6/26 PLA conference expenses 3/31- 4/2/26 Paid by Check #725448 04/17/2026 04/17/2026 04/17/2026 04/21/2026 460.05 Vendor 23982 - DOMINIC FRANDRUP Totals Invoices 2 $881.22 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 482461 Supplies for Library Maintenance Paid by Check #725449 04/17/2026 04/17/2026 04/17/2026 04/21/2026 7.78 Run by April Geisel on 04/22/2026 08:21:22 AM Page 39 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 39 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 482510 Supplies for furnace maintenance in Miller Art Museum Paid by Check #725449 04/17/2026 04/17/2026 04/17/2026 04/21/2026 13.98 482577 Air Handler Maintenance Paid by Check #725449 04/17/2026 04/17/2026 04/17/2026 04/21/2026 12.98 482768 Roof Repair Paid by Check #725449 04/17/2026 04/17/2026 04/17/2026 04/21/2026 57.97 483030 Pans for water leaks Paid by Check #725449 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3.59 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 5 $96.30 Vendor 10473 - DOOR COUNTY LIBRARY 2/4/26-EPH Target Paid by Check #724808 03/20/2026 03/20/2026 03/20/2026 03/24/2026 30.61 3/25/26-EPH Piggly Wiggly-Programming Paid by Check #725099 04/03/2026 04/03/2026 04/03/2026 04/07/2026 11.98 3/29/26-EGG Programming and EGG GEN Paid by Check #725098 04/03/2026 04/03/2026 04/03/2026 04/07/2026 37.94 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 3 $80.53 Vendor 26223 - DOOR COUNTY LIBRARY FOUNDATION INC 200326 Carnegie gift-should have been written to DCL FOU., correcting Paid by Check #724809 03/20/2026 03/20/2026 03/20/2026 03/24/2026 10,000.00 Vendor 26223 - DOOR COUNTY LIBRARY FOUNDATION INC Totals Invoices 1 $10,000.00 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000121069 Recycling Service Paid by Check #725100 04/03/2026 04/03/2026 04/03/2026 04/07/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 12320 - GRAINGER 9868421083 Belts for air handlers Paid by Check #725450 04/17/2026 04/17/2026 04/17/2026 04/21/2026 88.53 Vendor 12320 - GRAINGER Totals Invoices 1 $88.53 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 4-1-26 CTY Books Paid by Check #725451 04/17/2026 04/17/2026 04/17/2026 04/21/2026 8,571.50 20K8906 4-1-26 Donations Paid by Check #725451 04/17/2026 04/17/2026 04/17/2026 04/21/2026 384.42 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $8,955.92 Vendor 17097 - LAFORCE HARDWARE & MFG COMPANY 1304250 Cut and stamped keys - STR Paid by Check #724810 03/20/2026 03/20/2026 03/20/2026 03/24/2026 24.00 Vendor 17097 - LAFORCE HARDWARE & MFG COMPANY Totals Invoices 1 $24.00 Vendor 1353 - LERNER PUBLISHING 1566249 STRJ CTY Books Paid by Check #725452 04/17/2026 04/17/2026 04/17/2026 04/21/2026 891.61 1566252 SIS CTY Books Paid by Check #725452 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,238.46 Vendor 1353 - LERNER PUBLISHING Totals Invoices 2 $2,130.07 Vendor 12443 - MAIN STREET MARKET 2/1-2/26/26 EGG Newspapers and DCR Paid by Check #724811 03/20/2026 03/20/2026 03/20/2026 03/24/2026 216.94 3/1-3/31/26 7436578 - EGG Newspapers Paid by Check #725453 04/17/2026 04/17/2026 04/17/2026 04/21/2026 169.00 Vendor 12443 - MAIN STREET MARKET Totals Invoices 2 $385.94 Vendor 20517 - MARCO, INC INV15016358 EGG Leased Copier Paid by Check #724812 03/20/2026 03/20/2026 03/20/2026 03/24/2026 238.95 Vendor 20517 - MARCO, INC Totals Invoices 1 $238.95 Vendor 16982 - MEGHANN HAERTIG MH-3/31/26 Mileage Reimbursement WSH - March Paid by Check #725454 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3.05 Run by April Geisel on 04/22/2026 08:21:22 AM Page 40 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 40 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16982 - MEGHANN HAERTIG Totals Invoices 1 $3.05 Vendor 25260 - METRO SALES INC INV3056760 Leased Copier W2933 Paid by Check #725455 04/17/2026 04/17/2026 04/17/2026 04/21/2026 77.84 Vendor 25260 - METRO SALES INC Totals Invoices 1 $77.84 Vendor 10103 - MIDWEST TAPE 2000006618-4/26 CTY AV, AB, and Donations Paid by Check #725101 04/03/2026 04/03/2026 04/03/2026 04/07/2026 1,840.27 508659645 Hoopla Paid by Check #725101 04/03/2026 04/03/2026 04/03/2026 04/07/2026 3,000.20 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $4,840.47 Vendor 9165 - Morgan Mann MM-3/9/26 Travel to Hootcon Paid by Check #724813 03/20/2026 03/20/2026 03/20/2026 03/24/2026 106.28 Vendor 9165 - Morgan Mann Totals Invoices 1 $106.28 Vendor 20857 - NICE VIEW JANITORIAL 3226 Window Washing Paid by Check #725456 04/17/2026 04/17/2026 04/17/2026 04/21/2026 100.00 Vendor 20857 - NICE VIEW JANITORIAL Totals Invoices 1 $100.00 Vendor 10996 - NOVEL BAY BOOKSELLERS 000061 EPH CTY Books Paid by Check #725457 04/17/2026 04/17/2026 04/17/2026 04/21/2026 34.20 Vendor 10996 - NOVEL BAY BOOKSELLERS Totals Invoices 1 $34.20 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-230008 Tools and supplies for Library maintenance Paid by Check #725458 04/17/2026 04/17/2026 04/17/2026 04/21/2026 56.17 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $56.17 Vendor 23240 - OTIS ELEVATOR COMPANY 100402280540 Elevator Maintenance Service Agreement 4/1/26-3/31/27 Paid by Check #724814 03/20/2026 03/20/2026 03/20/2026 03/24/2026 1,830.84 Vendor 23240 - OTIS ELEVATOR COMPANY Totals Invoices 1 $1,830.84 Vendor 25736 - OVERDRIVE INC 00669CO26089981 HQ Friends Libby Paid by Check #725102 04/03/2026 04/03/2026 04/03/2026 04/07/2026 401.15 00669CP26105594 HQ General Paid by Check #725102 04/03/2026 04/03/2026 04/03/2026 04/07/2026 142.66 00669CP26109084 Libby Paid by Check #725102 04/03/2026 04/03/2026 04/03/2026 04/07/2026 1,090.82 00669CO26120725 HQ Foundation Digital Resources Grant Paid by Check #725459 04/17/2026 04/17/2026 04/17/2026 04/21/2026 99.98 00669CO26121232 HQ Foundation Digital Resource Grant Paid by Check #725459 04/17/2026 04/17/2026 04/17/2026 04/21/2026 57.49 00669CO26121235 HQ Friends Libby Paid by Check #725459 04/17/2026 04/17/2026 04/17/2026 04/21/2026 397.99 Vendor 25736 - OVERDRIVE INC Totals Invoices 6 $2,190.09 Vendor 10334 - OWLS 4788 Barcodes Paid by Check #725103 04/03/2026 04/03/2026 04/03/2026 04/07/2026 1,188.63 Vendor 10334 - OWLS Totals Invoices 1 $1,188.63 Vendor 8693 - PENWORTHY 0617043-IN EPH Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 430.85 0617044-IN BAI Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 615.80 0617045-IN WSH Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 504.85 Run by April Geisel on 04/22/2026 08:21:22 AM Page 41 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 41 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0617069-IN EGG Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 687.88 0617072-IN FOR Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 644.80 0617073-IN SIS Foundation Stay Sharp Kits Paid by Check #725460 04/17/2026 04/17/2026 04/17/2026 04/21/2026 329.90 Vendor 8693 - PENWORTHY Totals Invoices 6 $3,214.08 Vendor 172 - PIGGLY WIGGLY 2721-4/1/26 SIS Newspapers and Donations Paid by Check #725461 04/17/2026 04/17/2026 04/17/2026 04/21/2026 339.54 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $339.54 Vendor 25396 - PIONEER YARN & FIBER LLC 120326 Workshops @ Forestville Library Paid by Check #724815 03/20/2026 03/20/2026 03/20/2026 03/24/2026 300.00 Vendor 25396 - PIONEER YARN & FIBER LLC Totals Invoices 1 $300.00 Vendor 8182 - PITNEY BOWES INC 1029243979 Ink for Postage Machine Paid by Check #725462 04/17/2026 04/17/2026 04/17/2026 04/21/2026 91.29 Vendor 8182 - PITNEY BOWES INC Totals Invoices 1 $91.29 Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Postage- 3/20/26 Postage for Meter Paid by Check #724816 03/20/2026 03/20/2026 03/20/2026 03/24/2026 500.00 Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Totals Invoices 1 $500.00 Vendor 24086 - PLAYAWAY PRODUCTS LLC 527373 Wonderbooks-STRA FOU WB Paid by Check #724817 03/20/2026 03/20/2026 03/20/2026 03/24/2026 420.95 527856 Wonderbooks-FOR FOU WB Paid by Check #724817 03/20/2026 03/20/2026 03/20/2026 03/24/2026 863.86 527897 Wonderbooks-BAI FOU WB Paid by Check #724817 03/20/2026 03/20/2026 03/20/2026 03/24/2026 807.37 529311 FOR Foundation Wonderbooks Paid by Check #725104 04/03/2026 04/03/2026 04/03/2026 04/07/2026 63.99 530745 STRA CTY AB Paid by Check #725463 04/17/2026 04/17/2026 04/17/2026 04/21/2026 209.37 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 5 $2,365.54 Vendor 24479 - PTS COMMUNICATIONS INC 2152308 Pay Phone Paid by Check #725105 04/03/2026 04/03/2026 04/03/2026 04/07/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 15069 - STAPLES ADVANTAGE 6056844477 Office Supplies Paid by Check #724818 03/20/2026 03/20/2026 03/20/2026 03/24/2026 42.49 6056927857 Office Supplies Paid by Check #724818 03/20/2026 03/20/2026 03/20/2026 03/24/2026 42.49 6057701726 Operating Supplies Paid by Check #724818 03/20/2026 03/20/2026 03/20/2026 03/24/2026 11.44 6057701727 Office Supplies Paid by Check #724818 03/20/2026 03/20/2026 03/20/2026 03/24/2026 216.19 6057877502 Office Supplies Paid by Check #724818 03/20/2026 03/20/2026 03/20/2026 03/24/2026 365.61 6058266220 Office Supplies Paid by Check #725106 04/03/2026 04/03/2026 04/03/2026 04/07/2026 98.44 6058266221 Office Supplies Paid by Check #725106 04/03/2026 04/03/2026 04/03/2026 04/07/2026 97.99 6058266222 Office Supplies Paid by Check #725106 04/03/2026 04/03/2026 04/03/2026 04/07/2026 97.99 6058344123 Office Supplies Paid by Check #725106 04/03/2026 04/03/2026 04/03/2026 04/07/2026 97.99 6058429007 Office Supplies Paid by Check #725106 04/03/2026 04/03/2026 04/03/2026 04/07/2026 46.64 6059224251 Office Supplies Paid by Check #725464 04/17/2026 04/17/2026 04/17/2026 04/21/2026 67.05 6059563740 Office Supplies Paid by Check #725464 04/17/2026 04/17/2026 04/17/2026 04/21/2026 44.68 6060373545 Office Supplies Paid by Check #725464 04/17/2026 04/17/2026 04/17/2026 04/21/2026 181.99 6060373546 Office Supplies Paid by Check #725464 04/17/2026 04/17/2026 04/17/2026 04/21/2026 369.79 6060599827 Office Supplies Paid by Check #725464 04/17/2026 04/17/2026 04/17/2026 04/21/2026 97.99 Run by April Geisel on 04/22/2026 08:21:22 AM Page 42 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 42 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 15 $1,878.77 Vendor 30820 - STURGEON BAY UTILITIES 3-9-26 SBU #1 Utilities Paid by Check #724819 03/20/2026 03/20/2026 03/20/2026 03/24/2026 2,048.38 3-9-26 SBU #2 Utilities Paid by Check #724819 03/20/2026 03/20/2026 03/20/2026 03/24/2026 106.03 SBU #1 4-7-26 Utilities Paid by Check #725465 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,758.78 SBU #2 4-7-26 Utilities Paid by Check #725465 04/17/2026 04/17/2026 04/17/2026 04/21/2026 104.78 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 4 $4,017.97 Vendor 18078 - THE LIBRARY STORE, INC. 782963 Vistafoil Paid by Check #725466 04/17/2026 04/17/2026 04/17/2026 04/21/2026 481.03 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 1 $481.03 Vendor 26225 - TONIES US, INC PSI10306864 Tonies - BAI FOU Children's Listening Books Paid by Check #724820 03/20/2026 03/20/2026 03/20/2026 03/24/2026 224.00 Vendor 26225 - TONIES US, INC Totals Invoices 1 $224.00 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6152185 STR Placements Paid by Check #724821 03/20/2026 03/20/2026 03/20/2026 03/24/2026 19.70 6152189 EGG Placements Paid by Check #724821 03/20/2026 03/20/2026 03/20/2026 03/24/2026 9.85 6157756 STR Placements Paid by Check #725467 04/17/2026 04/17/2026 04/17/2026 04/21/2026 49.25 6158511 EPH Placements Paid by Check #725467 04/17/2026 04/17/2026 04/17/2026 04/21/2026 9.85 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 4 $88.65 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5860951350 Heat Paid by Check #725107 04/03/2026 04/03/2026 04/03/2026 04/07/2026 1,112.98 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $1,112.98 Department 36 - Library Totals Invoices 94 $53,639.79 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 22258 - ADVANCE AUTO PARTS 702864 General Building Supplies for maintenance Paid by Check #725108 04/03/2026 04/03/2026 04/03/2026 04/07/2026 39.82 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 1 $39.82 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 19QG-D4LH-7J6Q Harness and lanyards Paid by Check #724763 03/20/2026 03/20/2026 03/20/2026 03/23/2026 186.42 1CLM-XXWM-7XD3 Labeler and tempered glass Paid by Check #724763 03/20/2026 03/20/2026 03/20/2026 03/23/2026 217.46 1JQQ-7NRN-G9M4 voltage tester Paid by Check #724763 03/20/2026 03/20/2026 03/20/2026 03/23/2026 145.89 1V31-YMNJ-VX7V Custodial supply and CC duct work cleaning Paid by Check #724763 03/20/2026 03/20/2026 03/20/2026 03/23/2026 38.73 1CJM-QWND-P4W4 thermostat for 980 Housing Paid by Check #725109 04/03/2026 04/03/2026 04/03/2026 04/07/2026 13.91 1L1G-CX1H-L3RL welding safety gloves Paid by Check #725109 04/03/2026 04/03/2026 04/03/2026 04/07/2026 72.64 1R14-6TQH-JFDH Sink Project Jr fair Paid by Check #725109 04/03/2026 04/03/2026 04/03/2026 04/07/2026 208.99 1VY1-L16Q-FC7W Harnesses for facilities Paid by Check #725109 04/03/2026 04/03/2026 04/03/2026 04/07/2026 102.94 Run by April Geisel on 04/22/2026 08:21:22 AM Page 43 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 43 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1W4R-WY7L-YNGC Parts for Pontoon Boat Paid by Check #725109 04/03/2026 04/03/2026 04/03/2026 04/07/2026 37.71 1C7N-RC4W-VG3T Utility cart and a motor for JC Paid by Check #725508 04/17/2026 04/17/2026 04/17/2026 04/21/2026 198.04 1RMX-GPCW-YP7G Truck box and battery for cana Paid by Check #725508 04/17/2026 04/17/2026 04/17/2026 04/21/2026 483.52 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 11 $1,706.25 Vendor 9272 - AUTOMATED LOGIC-WISCONSIN 625086 Annual Contract Paid by Check #724764 03/20/2026 03/20/2026 03/20/2026 03/23/2026 9,126.00 Vendor 9272 - AUTOMATED LOGIC-WISCONSIN Totals Invoices 1 $9,126.00 Vendor 21143 - BAY MARINE OF STURGEON BAY INC 9385426 pontoon oil change Paid by Check #725110 04/03/2026 04/03/2026 04/03/2026 04/07/2026 153.21 Vendor 21143 - BAY MARINE OF STURGEON BAY INC Totals Invoices 1 $153.21 Vendor 25314 - BISSEN ASPHALT LLC 2531 Snow removal EMS/CC Paid by Check #725111 04/03/2026 04/03/2026 04/03/2026 04/07/2026 3,707.10 2532 Snow removal GC Paid by Check #725111 04/03/2026 04/03/2026 04/03/2026 04/07/2026 5,812.54 2533 Snow removal JC Paid by Check #725111 04/03/2026 04/03/2026 04/03/2026 04/07/2026 5,710.00 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 3 $15,229.64 Vendor 10579 - CAPTAIN COMMODES I4299 Porta Potty for Door Bluff Paid by Check #725509 04/17/2026 04/17/2026 04/17/2026 04/21/2026 250.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 1 $250.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 812734 Cell phones Paid by Check #724765 03/20/2026 03/20/2026 03/20/2026 03/23/2026 999.84 919581 Cell phones Paid by Check #725510 04/17/2026 04/17/2026 04/17/2026 04/21/2026 571.66 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $1,571.50 Vendor 6370 - CULLIGAN OF STURGEON BAY 1055082-326b Culligan JC Paid by Check #724766 03/20/2026 03/20/2026 03/20/2026 03/23/2026 87.75 1055082-326c Water Softener Treatment JC Paid by Check #725112 04/03/2026 04/03/2026 04/03/2026 04/07/2026 104.70 1114312-426 Water Softener Treatment MX Garage Paid by Check #725112 04/03/2026 04/03/2026 04/03/2026 04/07/2026 34.48 1055082-426 Water Softener Treatment JC Paid by Check #725511 04/17/2026 04/17/2026 04/17/2026 04/21/2026 104.70 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 4 $331.63 Vendor 21314 - DARREN'S GLASS SERVICE 3565 WINDOW WASHING Paid by Check #725512 04/17/2026 04/17/2026 04/17/2026 04/21/2026 595.00 Vendor 21314 - DARREN'S GLASS SERVICE Totals Invoices 1 $595.00 Vendor 21875 - DOOR COUNTY BROADBAND LLC 17615-20260401-1 Cana Island Internet Paid by Check #725113 04/03/2026 04/03/2026 04/03/2026 04/07/2026 76.95 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 1 $76.95 Vendor 8270 - DOOR COUNTY COOPERATIVE 95862/1 Propane for Forklift Paid by Check #724767 03/20/2026 03/20/2026 03/20/2026 03/23/2026 83.30 96204 JC Lobby Floor Tile Repair Paid by Check #725114 04/03/2026 04/03/2026 04/03/2026 04/07/2026 21.99 96239 JC Lobby Floor Tile Repair Paid by Check #725114 04/03/2026 04/03/2026 04/03/2026 04/07/2026 105.98 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 3 $211.27 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 481143 Keys for JC Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 97.87 Run by April Geisel on 04/22/2026 08:21:22 AM Page 44 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 44 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 481251 Parks Shop Tool Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 42.99 481256 Tools for Bob ADRC Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 12.99 481262 Parks vehicle supplies Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2.99 481369 Outlet cover lasalle roof vent Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2.79 481405 supplies for parks projects Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 9.99 481451 paint for gravely Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 5.99 481711 Fasteners for GC Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1.80 K81786 Shear pin nuts for JD 1025 Paid by Check #724768 03/20/2026 03/20/2026 03/20/2026 03/23/2026 9.99 482261 Jr Fair Sink Install Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 5.97 482263 Supplies for JD 1025 Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 20.97 482280 ADRC Roof Repair Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 95.22 482283 Roof Flashing repair Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 59.97 482327 Cana Island batteries Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 57.97 482333 Jr Fair Sink Install Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 94.75 482349 Roof repair ADRC Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 82.78 482484 Air Vac Filter Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 (31.99) 782480 Shop vac filter Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 31.99 K81881 Floor grates and drains Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 51.96 K81884 Museum Flag Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 23.97 K81899 Paint for Cana Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 34.96 K81907 Shop Supplies Parks Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 62.97 K81949 GC Tools Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 62.95 K82001 electronic cleaner for trailer pins Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 13.99 K82020 Repair to bench at LLS Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 4.99 K82026 Poly and containter Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 7.38 K82027 Supplies and tools for drain cleaning Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 9.56 K82061 Wire pin Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 9.38 K82082 Sink for Jr Fair Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 185.11 K82103 Sink for Jr Fair Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 21.76 K82395 Parts for Pontoon Boat Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 53.56 K82409 Jr Fair Sink Install Paid by Check #725115 04/03/2026 04/03/2026 04/03/2026 04/07/2026 36.57 482636 Supplies for parks Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 92.97 482701 Supplies for ADRC Garage Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 19.58 482806 Sump pump for GC Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 236.15 482812 Stickers for boat launch signs Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 21.94 482853 MUSEUM - CHECK VALVE PLSTIC 90PSI Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 31.99 482859 LQD PNT MRKR/PIN SETS Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 42.96 482863 MUSEUM - CHECK VALVE PLSTIC 90PSI Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 31.99 Run by April Geisel on 04/22/2026 08:21:22 AM Page 45 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 45 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 482949 FASTENERS/MET CUTTNG WHL 1/16" 10P Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 61.71 482953 SPLY LINE 1/2CMPXFIP 20" Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 9.99 483114 JMP/EXTEND SEC OFFICE SUMP PUMP (PUMPS ONTO ADA RAMP) Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 8.99 483117 SUPPLIES FOR DOCKS AT PINNEY Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 17.98 483133 SPRAY LUBE FOR GARAGE DOORS Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 19.98 483134 980 HOUSE - KEY KWIKSET KW1- ACE Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 4.78 483210 CONSTR SCREW #8X2" T20+ Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 17.99 483218 FASTENERS Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 19.92 806928 JR FAIR BUILDING GAS Paid by Check #725513 04/17/2026 04/17/2026 04/17/2026 04/21/2026 420.18 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 48 $2,243.24 Vendor 23075 - FACILITY GATEWAY CORPORATION 246070 Battery Replacement JC Paid by Check #724769 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,750.00 Vendor 23075 - FACILITY GATEWAY CORPORATION Totals Invoices 1 $1,750.00 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000120257 Trash for Government Center Paid by Check #725116 04/03/2026 04/03/2026 04/03/2026 04/07/2026 341.75 U50000120258 Trash for JC Paid by Check #725116 04/03/2026 04/03/2026 04/03/2026 04/07/2026 421.30 U50000120666 Trash for ADRC, EMS, and Park Paid by Check #725116 04/03/2026 04/03/2026 04/03/2026 04/07/2026 677.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 3 $1,440.66 Vendor 12320 - GRAINGER 9856230181 Faucet and assembly JC Paid by Check #725117 04/03/2026 04/03/2026 04/03/2026 04/07/2026 278.30 9871126539 Water filter cartridge ADRC Paid by Check #725514 04/17/2026 04/17/2026 04/17/2026 04/21/2026 168.49 9873743612 JC SUPPLIES Paid by Check #725514 04/17/2026 04/17/2026 04/17/2026 04/21/2026 305.98 Vendor 12320 - GRAINGER Totals Invoices 3 $752.77 Vendor 13620 - HERLACHE SMALL ENGINE 173012 Belt for Gravely Paid by Check #724770 03/20/2026 03/20/2026 03/20/2026 03/23/2026 43.95 173086 Parts for gravely Paid by Check #725118 04/03/2026 04/03/2026 04/03/2026 04/07/2026 4.90 Vendor 13620 - HERLACHE SMALL ENGINE Totals Invoices 2 $48.85 Vendor 12007 - HYDROCLEAN EQUIPMENT 35335 Pressure washer Parks Paid by Check #724771 03/20/2026 03/20/2026 03/20/2026 03/23/2026 472.99 Vendor 12007 - HYDROCLEAN EQUIPMENT Totals Invoices 1 $472.99 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8316 Power Steering repair Charger Paid by Check #724772 03/20/2026 03/20/2026 03/20/2026 03/23/2026 540.15 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 1 $540.15 Vendor 24631 - KONE INC 871904856 GC Elevator contract Paid by Check #724773 03/20/2026 03/20/2026 03/20/2026 03/23/2026 3,296.16 Vendor 24631 - KONE INC Totals Invoices 1 $3,296.16 Vendor 2790 - LA FORCE, INC. 1304678 Rey Key Cana Paid by Check #724774 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,426.23 Run by April Geisel on 04/22/2026 08:21:22 AM Page 46 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 46 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1302293 Washington Island door repair Paid by Check #725119 04/03/2026 04/03/2026 04/03/2026 04/07/2026 394.43 Vendor 2790 - LA FORCE, INC. Totals Invoices 2 $2,820.66 Vendor 7754 - LAU'S AUTO CARE CENTER 43192 Fleet oil changes Paid by Check #725515 04/17/2026 04/17/2026 04/17/2026 04/21/2026 134.85 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $134.85 Vendor 16851 - MANNS MERCANTILE INC B223987 Salt for Washington Island Paid by Check #725120 04/03/2026 04/03/2026 04/03/2026 04/07/2026 47.96 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $47.96 Vendor 13555 - MARTIN SYSTEMS INC 123358 Interpretive Center annual inspection and batteries Paid by Check #725516 04/17/2026 04/17/2026 04/17/2026 04/21/2026 280.00 123360 Annual Fire Protection and security Inspection for Cana Paid by Check #725516 04/17/2026 04/17/2026 04/17/2026 04/21/2026 265.00 123998 Security Monitoring Service 2026- 2027 interpretive center Paid by Check #725516 04/17/2026 04/17/2026 04/17/2026 04/21/2026 372.77 123999 Virtual keypad software interpretive center Paid by Check #725516 04/17/2026 04/17/2026 04/17/2026 04/21/2026 209.24 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 4 $1,127.01 Vendor 15611 - MAYS SPORTS CENTER 251560 GC Tractor Broom Repair Paid by Check #724775 03/20/2026 03/20/2026 03/20/2026 03/23/2026 557.61 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $557.61 Vendor 10768 - MENARDS EAST STORE 90706 Hardware Paid by Check #725517 04/17/2026 04/17/2026 04/17/2026 04/21/2026 52.59 Vendor 10768 - MENARDS EAST STORE Totals Invoices 1 $52.59 Vendor 15679 - NASSCO INCORPORATED 668443 custodial supplies Paid by Check #725121 04/03/2026 04/03/2026 04/03/2026 04/07/2026 735.80 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 1 $735.80 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-227378 New truck bedliner project parks Paid by Check #724776 03/20/2026 03/20/2026 03/20/2026 03/23/2026 22.15 4365-227715 Sticker install parks truck Paid by Check #724776 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2.95 4365-227740 Oil and Plugs for Gravely Paid by Check #724776 03/20/2026 03/20/2026 03/20/2026 03/23/2026 30.55 4365-228645 Wipers for 26 Pacifica Paid by Check #724776 03/20/2026 03/20/2026 03/20/2026 03/23/2026 45.88 4365-229354 F650 oil change Paid by Check #725122 04/03/2026 04/03/2026 04/03/2026 04/07/2026 83.90 4365-229655 Grease tools parks Paid by Check #725122 04/03/2026 04/03/2026 04/03/2026 04/07/2026 57.34 4365-229728 F650 annual service Paid by Check #725122 04/03/2026 04/03/2026 04/03/2026 04/07/2026 39.44 4365-230540 Shop use fuses Paid by Check #725518 04/17/2026 04/17/2026 04/17/2026 04/21/2026 6.99 4365-230546 Supplies for ADRC Garage Paid by Check #725518 04/17/2026 04/17/2026 04/17/2026 04/21/2026 12.49 4365-231089 TOOLS FOR BOB Paid by Check #725518 04/17/2026 04/17/2026 04/17/2026 04/21/2026 15.19 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 10 $316.88 Vendor 18650 - PENINSULA PULSE 38015 Open Space Plan Open House posting Paid by Check #725519 04/17/2026 04/17/2026 04/17/2026 04/21/2026 43.19 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $43.19 Run by April Geisel on 04/22/2026 08:21:22 AM Page 47 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 47 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13847 - RAE-COR DISTRIBUTING LLC 058613 GC Custodial Supply Paid by Check #724777 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,500.32 058927 JC Custodial Supply Paid by Check #725520 04/17/2026 04/17/2026 04/17/2026 04/21/2026 994.28 059002 PARKS SUPPLIES Paid by Check #725520 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,512.32 059044 WASH IS GC RESTROOMS/GENERAL CUSTOIDAL SUPPLIES Paid by Check #725520 04/17/2026 04/17/2026 04/17/2026 04/21/2026 703.48 9878230813 BELTS FOR EXHAUST FANS Paid by Check #725520 04/17/2026 04/17/2026 04/17/2026 04/21/2026 15.42 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 5 $4,725.82 Vendor 23301 - RESTAURANT SUPPLY LLC 745490 Sink for Jr Fair Paid by Check #724778 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,855.12 Vendor 23301 - RESTAURANT SUPPLY LLC Totals Invoices 1 $1,855.12 Vendor 19276 - SAN-A-CARE INC 666802 custodial supplies GC Paid by Check #724779 03/20/2026 03/20/2026 03/20/2026 03/23/2026 417.75 667495 GC Custodial Supply Paid by Check #724779 03/20/2026 03/20/2026 03/20/2026 03/23/2026 20.45 668169 Battery Vac JC Paid by Check #725521 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,152.46 Vendor 19276 - SAN-A-CARE INC Totals Invoices 3 $1,590.66 Vendor 8264 - SHERWIN WILLIAMS 2495-4 JAIL PAINT Paid by Check #725522 04/17/2026 04/17/2026 04/17/2026 04/21/2026 172.59 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 1 $172.59 Vendor 15069 - STAPLES ADVANTAGE 6056485780 Toilet paper JC Paid by Check #724780 03/20/2026 03/20/2026 03/20/2026 03/23/2026 268.44 6060297801 HON MB FBC TASK CHAIR IRON ORE Paid by Check #725523 04/17/2026 04/17/2026 04/17/2026 04/21/2026 696.55 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $964.99 Vendor 21991 - STEEL CITY CORP 449578 SNOWMOBILE POST Paid by Check #725524 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,631.23 Vendor 21991 - STEEL CITY CORP Totals Invoices 1 $3,631.23 Vendor 30820 - STURGEON BAY UTILITIES 1000319-03-326 980 Housing Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 118.63 1000338-00-326 JC Garage Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 53.75 1000355-01-326 JC Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 11,941.33 1000356-01-326 JC Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 2,471.86 1000532-00-326 Museum Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 296.06 1004060-00-326 GC Electric Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 4,371.23 1004062-00-326 GC Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 798.32 1004298-00-326 GC Parking Lot Electric Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 64.48 1004362-04-326 Younkers Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 215.35 1007270-00-326 6 vacant lots utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 155.90 2000033-00-326 JMP Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 3,384.00 2000034-02-326 JMP So End Restrooms Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 111.24 2000035-00-326 Parks MX Shop Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 52.44 Run by April Geisel on 04/22/2026 08:21:22 AM Page 48 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 48 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2013796-00-326 JMP Soccer Field Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 111.24 2013797-00-326 Horse Barn Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 269.89 2013798-02-326 Jr Fair Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 145.17 2013799-02-326 JMP Pavilion Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 19.57 2014274-02-326 Cattle Barn Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 111.24 2014343-02-326 JMP Race Track Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 72.10 2015643-02-326 JMP Secretary Bldg Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 33.97 2016165-02-326 Grandstand Utilities Paid by Check #724781 03/20/2026 03/20/2026 03/20/2026 03/23/2026 111.24 1000319-03-426 980 Housing Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 111.42 1000338-00-426 JC Garage Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 48.72 1000355-01-426 JC Electric Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 10,866.88 1000356-01-426 JC Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 2,349.27 1000532-00-426 Museum Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 274.96 1004060-00-426 GC Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,995.90 1004062-00-426 GC UTILITIES Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 895.72 1004298-00-426 GC Parking Lot Electric Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 42.70 1004362-04-426 Younkers Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 205.87 1007270-00-426 Vacant Lots Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 155.90 2000033-00-426 JMP Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 3,302.57 2000034-02-426 JMP So End Restrooms Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 111.24 2000035-00-426 JMP Mx shop utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 51.35 2013796-00-426 JMP Soccer Field Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 111.24 2013797-00-426 Horse Barn Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 269.89 2013798-02-426 Jr Fair Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 146.26 2013799-02-426 JMP Pavilion utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 19.57 2014274-02-426 Cattle Barn Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 111.24 2014343-02-426 JMP Race Track Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 72.10 2015643-02-426 JMP Secretary Bldg Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 33.97 2016165-02-426 Grandstand Utilities Paid by Check #725525 04/17/2026 04/17/2026 04/17/2026 04/21/2026 111.24 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 42 $48,197.02 Vendor 26002 - SUMMERSET DOOR COUNTY LLC INV14711 REPAIRS AT GEORGE K PINNEY PARK Paid by Check #725526 04/20/2026 04/20/2026 04/20/2026 04/21/2026 13,000.00 Vendor 26002 - SUMMERSET DOOR COUNTY LLC Totals Invoices 1 $13,000.00 Vendor 32770 - TOWN OF BAILEYS HARBOR 000-0803-00-426 Ridges Water Treatment Paid by Check #725527 04/17/2026 04/17/2026 04/17/2026 04/21/2026 81.00 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $81.00 Vendor 26035 - TREVIPAY-WALMART 92112751 custodial supplies Paid by Check #725528 04/17/2026 04/17/2026 04/17/2026 04/21/2026 132.91 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $132.91 Vendor 2784 - VIKING ELECTRIC SUPPLY Run by April Geisel on 04/22/2026 08:21:22 AM Page 49 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 49 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount S010190472.001 GC - FUD RIBU1C SPDT 10A 120VAC 10-30VAC/DC Paid by Check #725529 04/17/2026 04/17/2026 04/17/2026 04/21/2026 48.86 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 1 $48.86 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 162521 Washington Island Travel Paid by Check #725123 04/03/2026 04/03/2026 04/03/2026 04/07/2026 60.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $60.00 Vendor 37951 - WI DEPT OF NATURAL RESOURCES 370-0000045175 Frank Murphy Grooming Fee Paid by Check #724782 03/20/2026 03/20/2026 03/20/2026 03/23/2026 75.00 Vendor 37951 - WI DEPT OF NATURAL RESOURCES Totals Invoices 1 $75.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5848452794 980 Housing Utilities Paid by Check #724783 03/20/2026 03/20/2026 03/20/2026 03/23/2026 63.00 5848483439 Shed Utilities Paid by Check #724783 03/20/2026 03/20/2026 03/20/2026 03/23/2026 144.62 5861387501 JC Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 7,721.30 5862089640 Mill Rd Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 30.83 5862094251 Lower LaSalle Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 44.54 5862735088 Cana Island Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 181.78 5863030609 GC Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 3,162.66 5863078971 Museum Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 555.64 5863631389 JMP Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 503.31 5868147634 Parks Summary Bill Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 422.07 5871279975 Street Lighting Utilities Paid by Check #725124 04/03/2026 04/03/2026 04/03/2026 04/07/2026 20.80 5887111670 ACCT# 0421804263-00008 - 980 HOUSE Paid by Check #725530 04/17/2026 04/17/2026 04/17/2026 04/21/2026 61.61 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 12 $12,912.16 Vendor 1891 - YOUNG AUTOMOTIVE 1047198 21 Chevy oil change and tires rotation Paid by Check #724784 03/20/2026 03/20/2026 03/20/2026 03/23/2026 146.64 04/17/2026 ONE TON TRUCK REPAIRS Paid by Check #725531 04/17/2026 04/17/2026 04/17/2026 04/21/2026 751.44 Vendor 1891 - YOUNG AUTOMOTIVE Totals Invoices 2 $898.08 Vendor 39595 - ZARNOTH BRUSH WORKS INC 0205660-IN SNOW BRUSH REPAIRS Paid by Check #725532 04/17/2026 04/17/2026 04/17/2026 04/21/2026 737.80 Vendor 39595 - ZARNOTH BRUSH WORKS INC Totals Invoices 1 $737.80 Department 37 - Facilities & Parks Totals Invoices 187 $134,755.88 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 26254 - ADAM J GUTSCHOW 03252026 JURY DUTY Paid by Check #724923 03/25/2026 03/25/2026 03/25/2026 03/25/2026 21.45 Vendor 26254 - ADAM J GUTSCHOW Totals Invoices 1 $21.45 Vendor 3162 - AEGIS CORPORATION 8759 COUNTY VOLUNTEER INS POLICY Paid by Check #724975 03/25/2026 03/25/2026 03/25/2026 03/26/2026 973.10 Run by April Geisel on 04/22/2026 08:21:22 AM Page 50 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 50 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3162 - AEGIS CORPORATION Totals Invoices 1 $973.10 Vendor 26252 - AMY E FRANK 03252026 JURY DUTY Paid by Check #724924 03/25/2026 03/25/2026 03/25/2026 03/25/2026 41.75 Vendor 26252 - AMY E FRANK Totals Invoices 1 $41.75 Vendor 26247 - AMY K CARWILE 03252026 JURY DUTY Paid by Check #724925 03/25/2026 03/25/2026 03/25/2026 03/25/2026 22.90 Vendor 26247 - AMY K CARWILE Totals Invoices 1 $22.90 Vendor 26249 - ANDREW M CHRISTIANSON 03252026 JURY DUTY Paid by Check #724926 03/25/2026 03/25/2026 03/25/2026 03/25/2026 34.50 Vendor 26249 - ANDREW M CHRISTIANSON Totals Invoices 1 $34.50 Vendor 26262 - ANGELA M NEAVE 03252026 JURY DUTY Paid by Check #724927 03/25/2026 03/25/2026 03/25/2026 03/25/2026 183.75 Vendor 26262 - ANGELA M NEAVE Totals Invoices 1 $183.75 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 04152026 MARCH PREMIUMS Paid by Check #725333 04/15/2026 04/15/2026 04/15/2026 04/15/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 15976 - BRADLEY J HARROLD 03252026 JURY DUTY Paid by Check #724928 03/25/2026 03/25/2026 03/25/2026 03/25/2026 23.63 Vendor 15976 - BRADLEY J HARROLD Totals Invoices 1 $23.63 Vendor 26259 - BRENDA K MADDEN 03252026 JURY DUTY Paid by Check #724929 03/25/2026 03/25/2026 03/25/2026 03/25/2026 36.68 Vendor 26259 - BRENDA K MADDEN Totals Invoices 1 $36.68 Vendor 23936 - BRITTANY KINNARD 03252026 JURY DUTY Paid by Check #724930 03/25/2026 03/25/2026 03/25/2026 03/25/2026 231.60 Vendor 23936 - BRITTANY KINNARD Totals Invoices 1 $231.60 Vendor 26271 - BRYON A SHEA 03252026 JURY DUTY Paid by Check #724931 03/25/2026 03/25/2026 03/25/2026 03/25/2026 48.28 Vendor 26271 - BRYON A SHEA Totals Invoices 1 $48.28 Vendor 12318 - CAPITAL CREDIT UNION 04072026 Union Dues Paid by Check #725084 04/06/2026 04/06/2026 04/06/2026 04/07/2026 1,968.57 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,968.57 Vendor 26268 - CHRISTOPHER J RUSCH 03252026 JURY DUTY Paid by Check #724932 03/25/2026 03/25/2026 03/25/2026 03/25/2026 214.20 Vendor 26268 - CHRISTOPHER J RUSCH Totals Invoices 1 $214.20 Vendor 26265 - CORA S ORRICK 03252026 JURY DUTY Paid by Check #724933 03/25/2026 03/25/2026 03/25/2026 03/25/2026 336.00 Vendor 26265 - CORA S ORRICK Totals Invoices 1 $336.00 Vendor 10355 - DAYFORCE INC 1835460 PAYROLL FEES Paid by Check #724976 03/25/2026 03/25/2026 03/25/2026 03/26/2026 10,766.27 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $10,766.27 Vendor 26260 - DEREK J MCGREGOR 03252026 JURY DUTY Paid by Check #724934 03/25/2026 03/25/2026 03/25/2026 03/25/2026 175.05 Run by April Geisel on 04/22/2026 08:21:22 AM Page 51 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 51 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26260 - DEREK J MCGREGOR Totals Invoices 1 $175.05 Vendor 8226 - DOOR COUNTY CLERK OF COURT 04152026 REPLENISH CCAP TRUST FUND Paid by Check #725334 04/15/2026 04/15/2026 04/15/2026 04/15/2026 15.00 Vendor 8226 - DOOR COUNTY CLERK OF COURT Totals Invoices 1 $15.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 03252026 UNION DUES Paid by Check #724977 03/25/2026 03/25/2026 03/25/2026 03/26/2026 1,995.00 04072026 Union Dues Paid by Check #725085 04/06/2026 04/06/2026 04/06/2026 04/07/2026 1,995.00 04152026 UNION DUES Paid by Check #725335 04/15/2026 04/15/2026 04/15/2026 04/15/2026 1,995.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 3 $5,985.00 Vendor 7470 - DWD UI 14380545 MARCH UNEMPLOYMENT Paid by Check #725336 04/15/2026 04/15/2026 04/15/2026 04/15/2026 6,116.61 Vendor 7470 - DWD UI Totals Invoices 1 $6,116.61 Vendor 9776 - ELAN FINANCIAL SERVICES 04072026 MISC SUPPLIES Paid by Check #725242 04/07/2026 04/07/2026 04/07/2026 04/08/2026 9,562.08 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $9,562.08 Vendor 2607 - FEDEX 922843013 Paychecks Paid by Check #725086 04/06/2026 04/06/2026 04/06/2026 04/07/2026 61.50 924634981 PAYCHECKS Paid by Check #725337 04/15/2026 04/15/2026 04/15/2026 04/15/2026 63.82 Vendor 2607 - FEDEX Totals Invoices 2 $125.32 Vendor 21188 - GREGORY E DOBBINS 03252026 JURY DUTY Paid by Check #724935 03/25/2026 03/25/2026 03/25/2026 03/25/2026 23.63 Vendor 21188 - GREGORY E DOBBINS Totals Invoices 1 $23.63 Vendor 24411 - GZA GEOENVIRONMENTAL INC 0922473 GROUNDWATER MONITORING CONTRACT Paid by Check #724978 03/25/2026 03/25/2026 03/25/2026 03/26/2026 4,863.50 Vendor 24411 - GZA GEOENVIRONMENTAL INC Totals Invoices 1 $4,863.50 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC 5800 DESIGN AND ADMN FEE Paid by Check #724979 03/25/2026 03/25/2026 03/25/2026 03/26/2026 9,980.00 Vendor 10977 - INTEGRITY ENGINEERING & DESIGN, LLC Totals Invoices 1 $9,980.00 Vendor 26275 - JAMES E STAHL 03252026 JURY DUTY Paid by Check #724936 03/25/2026 03/25/2026 03/25/2026 03/25/2026 24.35 Vendor 26275 - JAMES E STAHL Totals Invoices 1 $24.35 Vendor 26253 - JAMES F GOMEZ 03252026 JURY DUTY Paid by Check #724937 03/25/2026 03/25/2026 03/25/2026 03/25/2026 21.45 Vendor 26253 - JAMES F GOMEZ Totals Invoices 1 $21.45 Vendor 16579 - JESSE J SCHARTNER 03252026 JURY DUTY Paid by Check #724938 03/25/2026 03/25/2026 03/25/2026 03/25/2026 222.90 Vendor 16579 - JESSE J SCHARTNER Totals Invoices 1 $222.90 Vendor 19650 - JESSICA HOLLAND 03252026 JURY DUTY Paid by Check #724939 03/25/2026 03/25/2026 03/25/2026 03/25/2026 22.90 Vendor 19650 - JESSICA HOLLAND Totals Invoices 1 $22.90 Vendor 26250 - JOHN C DEUTSCH Run by April Geisel on 04/22/2026 08:21:22 AM Page 52 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 52 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03252026 JURY DUTY Paid by Check #724940 03/25/2026 03/25/2026 03/25/2026 03/25/2026 26.53 Vendor 26250 - JOHN C DEUTSCH Totals Invoices 1 $26.53 Vendor 26276 - JOHN R VERBETEN 03252026 JURY DUTY Paid by Check #724941 03/25/2026 03/25/2026 03/25/2026 03/25/2026 22.90 Vendor 26276 - JOHN R VERBETEN Totals Invoices 1 $22.90 Vendor 20207 - JOSEPH KOHLBECK 03252026 JURY DUTY Paid by Check #724942 03/25/2026 03/25/2026 03/25/2026 03/25/2026 26.53 Vendor 20207 - JOSEPH KOHLBECK Totals Invoices 1 $26.53 Vendor 551 - JOSEPH M LOPEZ 03252026 JURY DUTY Paid by Check #724943 03/25/2026 03/25/2026 03/25/2026 03/25/2026 24.35 Vendor 551 - JOSEPH M LOPEZ Totals Invoices 1 $24.35 Vendor 26256 - KAITLYNN M SHEATH 03252026 JURY DUTY Paid by Check #724944 03/25/2026 03/25/2026 03/25/2026 03/25/2026 220.74 Vendor 26256 - KAITLYNN M SHEATH Totals Invoices 1 $220.74 Vendor 26264 - KARON E OHM 03252026 JURY DUTY Paid by Check #724945 03/25/2026 03/25/2026 03/25/2026 03/25/2026 272.94 Vendor 26264 - KARON E OHM Totals Invoices 1 $272.94 Vendor 26263 - KATHERINE A O'FLYNN 03252026 JURY DUTY Paid by Check #724946 03/25/2026 03/25/2026 03/25/2026 03/25/2026 30.15 Vendor 26263 - KATHERINE A O'FLYNN Totals Invoices 1 $30.15 Vendor 26248 - KATRINA M CHAUDOIR 03252026 JURY DUTY Paid by Check #724947 03/25/2026 03/25/2026 03/25/2026 03/25/2026 23.63 Vendor 26248 - KATRINA M CHAUDOIR Totals Invoices 1 $23.63 Vendor 26278 - KRISTI L WIESNER 03252026 JURY DUTY Paid by Check #724948 03/25/2026 03/25/2026 03/25/2026 03/25/2026 22.90 Vendor 26278 - KRISTI L WIESNER Totals Invoices 1 $22.90 Vendor 24211 - KROLL LLC TI000047036-2000 Fixed Asset Accounting Services for 2025 Paid by Check #725087 04/06/2026 04/06/2026 04/06/2026 04/07/2026 2,150.00 Vendor 24211 - KROLL LLC Totals Invoices 1 $2,150.00 Vendor 26266 - KURT A PAUL 03252026 JURY DUTY Paid by Check #724949 03/25/2026 03/25/2026 03/25/2026 03/25/2026 25.80 Vendor 26266 - KURT A PAUL Totals Invoices 1 $25.80 Vendor 26269 - LAUREN P SCHAR 03252026 JURY DUTY Paid by Check #724950 03/25/2026 03/25/2026 03/25/2026 03/25/2026 49.00 Vendor 26269 - LAUREN P SCHAR Totals Invoices 1 $49.00 Vendor 26251 - LISA M FALISH 03252026 JURY DUTY Paid by Check #724951 03/25/2026 03/25/2026 03/25/2026 03/25/2026 24.35 Vendor 26251 - LISA M FALISH Totals Invoices 1 $24.35 Vendor 26246 - LUCY M BAUDHUIN 03252026 JURY DUTY Paid by Check #724952 03/25/2026 03/25/2026 03/25/2026 03/25/2026 177.24 Vendor 26246 - LUCY M BAUDHUIN Totals Invoices 1 $177.24 Run by April Geisel on 04/22/2026 08:21:22 AM Page 53 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 53 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26277 - LYLE S VOIGHT 03252026 JURY DUTY Paid by Check #724953 03/25/2026 03/25/2026 03/25/2026 03/25/2026 84.53 Vendor 26277 - LYLE S VOIGHT Totals Invoices 1 $84.53 Vendor 26257 - MARK C KINNEY 03252026 JURY DUTY Paid by Check #724954 03/25/2026 03/25/2026 03/25/2026 03/25/2026 170.70 Vendor 26257 - MARK C KINNEY Totals Invoices 1 $170.70 Vendor 26270 - MARY C SCHULER 03252026 JURY DUTY Paid by Check #724955 03/25/2026 03/25/2026 03/25/2026 03/25/2026 240.30 Vendor 26270 - MARY C SCHULER Totals Invoices 1 $240.30 Vendor 25260 - METRO SALES INC INV3051000 Finance Copier Paid by Check #725088 04/06/2026 04/06/2026 04/06/2026 04/07/2026 57.28 Vendor 25260 - METRO SALES INC Totals Invoices 1 $57.28 Vendor 26261 - MICHAEL J MEAD 03252026 JURY DUTY Paid by Check #724956 03/25/2026 03/25/2026 03/25/2026 03/25/2026 340.35 Vendor 26261 - MICHAEL J MEAD Totals Invoices 1 $340.35 Vendor 26280 - MICHAEL SARNOWSKI 03252026 REISSUE CHECK 13943 UNCLAIMED FUNDS 2025 Paid by Check #724980 03/25/2026 03/25/2026 03/25/2026 03/26/2026 24.68 Vendor 26280 - MICHAEL SARNOWSKI Totals Invoices 1 $24.68 Vendor 9036 - MILLIMAN 26DC090-1446 OPEB ACTUARIAL SERVICES Paid by Check #725338 04/15/2026 04/15/2026 04/15/2026 04/15/2026 13,000.00 Vendor 9036 - MILLIMAN Totals Invoices 1 $13,000.00 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA 04152026 MAY PREMIUMS Paid by Check #725339 04/15/2026 04/15/2026 04/15/2026 04/15/2026 10,517.03 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 1 $10,517.03 Vendor 26289 - OTTO LINK 912662806 Replace Payroll check from 10/3/25 Paid by Check #725089 04/06/2026 04/06/2026 04/06/2026 04/07/2026 22.16 Vendor 26289 - OTTO LINK Totals Invoices 1 $22.16 Vendor 2462 - PAMELA M BUSCH 03252026 JURY DUTY MILEAGE Paid by Check #724957 03/25/2026 03/25/2026 03/25/2026 03/25/2026 113.55 03252026A JURY DUTY PER DIEM Paid by Check #724958 03/25/2026 03/25/2026 03/25/2026 03/25/2026 105.00 Vendor 2462 - PAMELA M BUSCH Totals Invoices 2 $218.55 Vendor 26258 - PATRICIA D LAFLEUR 03252026 JURY DUTY MILEAGE Paid by Check #724959 03/25/2026 03/25/2026 03/25/2026 03/25/2026 1.45 03252026A JURY DUTY PER DIEM Paid by Check #724960 03/25/2026 03/25/2026 03/25/2026 03/25/2026 20.00 Vendor 26258 - PATRICIA D LAFLEUR Totals Invoices 2 $21.45 Vendor 18650 - PENINSULA PULSE 38015B PUBLIC NOTICE-MANUFACTURED HOME BID Paid by Check #725340 04/15/2026 04/15/2026 04/15/2026 04/15/2026 39.80 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $39.80 Vendor 22192 - PWW MEDIA, INC Run by April Geisel on 04/22/2026 08:21:22 AM Page 54 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 54 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04152026 PWW HOURLY SERVICES Paid by Check #725341 04/15/2026 04/15/2026 04/15/2026 04/15/2026 3,000.00 Vendor 22192 - PWW MEDIA, INC Totals Invoices 1 $3,000.00 Vendor 26267 - RENEE M PUCCINI 03252026 JURY DUTY Paid by Check #724961 03/25/2026 03/25/2026 03/25/2026 03/25/2026 38.13 Vendor 26267 - RENEE M PUCCINI Totals Invoices 1 $38.13 Vendor 26255 - ROBIN B HAIR 03252026 JURY DUTY Paid by Check #724962 03/25/2026 03/25/2026 03/25/2026 03/25/2026 23.63 Vendor 26255 - ROBIN B HAIR Totals Invoices 1 $23.63 Vendor 26245 - ROXANNE ELAINE APPEL 03252026 JURY DUTY Paid by Check #724963 03/25/2026 03/25/2026 03/25/2026 03/25/2026 66.40 Vendor 26245 - ROXANNE ELAINE APPEL Totals Invoices 1 $66.40 Vendor 26272 - RYAN T SHERMAN 03252026 JURY DUTY Paid by Check #724964 03/25/2026 03/25/2026 03/25/2026 03/25/2026 63.50 Vendor 26272 - RYAN T SHERMAN Totals Invoices 1 $63.50 Vendor 26274 - SCOTT A SMITH 03252026 JURY DUTY Paid by Check #724965 03/25/2026 03/25/2026 03/25/2026 03/25/2026 305.55 Vendor 26274 - SCOTT A SMITH Totals Invoices 1 $305.55 Vendor 15069 - STAPLES ADVANTAGE 6058124764 FINANCE OFFICE SUPPLIES Paid by Check #724981 03/25/2026 03/25/2026 03/25/2026 03/26/2026 90.84 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $90.84 Vendor 23158 - STERICYCLE INC 8013887077 PAPER SHREDDING Paid by Check #725342 04/15/2026 04/15/2026 04/15/2026 04/15/2026 105.75 Vendor 23158 - STERICYCLE INC Totals Invoices 1 $105.75 Vendor 17127 - STEVEN L MAEDKE 03252026 JURY DUTY Paid by Check #724966 03/25/2026 03/25/2026 03/25/2026 03/25/2026 25.80 Vendor 17127 - STEVEN L MAEDKE Totals Invoices 1 $25.80 Vendor 22093 - SUPERIOR VISION INS OF WI INC 956006 April premiums Paid by Check #725090 04/06/2026 04/06/2026 04/06/2026 04/07/2026 3,243.02 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,243.02 Vendor 14276 - TERESA MARY HAUTERBROOK 03252026 JURY DUTY Paid by Check #724967 03/25/2026 03/25/2026 03/25/2026 03/25/2026 30.88 Vendor 14276 - TERESA MARY HAUTERBROOK Totals Invoices 1 $30.88 Vendor 502 - UNITED WAY OF DOOR COUNTY 03252026 EMPLOYEE CONTRIBUTIONS Paid by Check #724982 03/25/2026 03/25/2026 03/25/2026 03/26/2026 107.00 04072026 Employee Contributions Paid by Check #725091 04/06/2026 04/06/2026 04/06/2026 04/07/2026 107.00 04152026 EMPLOYEE CONTRIBUTIONS Paid by Check #725343 04/15/2026 04/15/2026 04/15/2026 04/15/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 3 $321.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 3312026 Ferry Charges-County Board Paid by Check #725092 04/06/2026 04/06/2026 04/06/2026 04/07/2026 45.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $45.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 04032026 March Land Records Paid by Check #725093 04/06/2026 04/06/2026 04/06/2026 04/07/2026 5,089.00 Run by April Geisel on 04/22/2026 08:21:22 AM Page 55 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 55 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $5,089.00 Vendor 6255 - WILLIAM HARTMAN 03252026 JURY DUTY Paid by Check #724968 03/25/2026 03/25/2026 03/25/2026 03/25/2026 52.63 Vendor 6255 - WILLIAM HARTMAN Totals Invoices 1 $52.63 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO 15187 2026 ADDT'L INSURED ENDORSEMENT Paid by Check #724983 03/25/2026 03/25/2026 03/25/2026 03/26/2026 125.00 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO Totals Invoices 1 $125.00 Vendor 1692 - WISCONSIN HUMANE SOCIETY 3544 2026 ANNUAL SERVICES PER AGREEMENT Paid by Check #725344 04/15/2026 04/15/2026 04/15/2026 04/15/2026 11,256.00 Vendor 1692 - WISCONSIN HUMANE SOCIETY Totals Invoices 1 $11,256.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5862911385 Utilities Paid by Check #725094 04/06/2026 04/06/2026 04/06/2026 04/07/2026 2,759.49 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $2,759.49 Department 48 - Finance Totals Invoices 79 $107,369.96 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 173C-NDPG-L6FC Beverages and Chips for County Board Organizational Meeting Paid by Check #725366 04/17/2026 04/17/2026 04/17/2026 04/20/2026 74.71 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $74.71 Vendor 18106 - AURORA HEALTH CARE, INC. CINVO39988 EAP Quarterly Fee Per Participant April -June 2026 Paid by Check #725076 04/03/2026 04/03/2026 04/03/2026 04/06/2026 2,180.88 Vendor 18106 - AURORA HEALTH CARE, INC. Totals Invoices 1 $2,180.88 Vendor 24629 - BOLDPATH CONSULTING, LLC 1058 Retainer Agreement January & February 2026 Paid by Check #724742 03/20/2026 03/20/2026 03/20/2026 03/23/2026 8,000.00 1063 Retainer Agreement March 2026 Paid by Check #725367 04/17/2026 04/17/2026 04/17/2026 04/20/2026 4,000.00 Vendor 24629 - BOLDPATH CONSULTING, LLC Totals Invoices 2 $12,000.00 Vendor 314 - BROWN COUNTY TREASURER 2026-00000006 March 2026 Interagency Fee - Medical Examiner Paid by Check #724743 03/20/2026 03/20/2026 03/20/2026 03/23/2026 9,444.40 2026-00000008 April 2026 Interagency Fees - Medical Examinder Paid by Check #725368 04/17/2026 04/17/2026 04/17/2026 04/20/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 2 $18,888.80 Vendor 23076 - COBORN'S INC 2026-03-09 Items for new hire orientation Paid by Check #724744 03/20/2026 03/20/2026 03/20/2026 03/23/2026 7.77 2026-03-23 Items for new hire orientation Paid by Check #725077 04/03/2026 04/03/2026 04/03/2026 04/06/2026 2.25 Vendor 23076 - COBORN'S INC Totals Invoices 2 $10.02 Run by April Geisel on 04/22/2026 08:21:22 AM Page 56 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 56 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25343 - COTTINGHAM & BUTLER TOTAL REWARDS CONSULTING 447549 Classification Review: Library Area Branch Manager Paid by Check #724745 03/20/2026 03/20/2026 03/20/2026 03/23/2026 300.00 451739 Classification Review: Head of Technical Svcs_Library Paid by Check #725369 04/17/2026 04/17/2026 04/17/2026 04/20/2026 325.00 Vendor 25343 - COTTINGHAM & BUTLER TOTAL REWARDS CONSULTING Totals Invoices 2 $625.00 Vendor 12527 - DESTINATION DOOR COUNTY 22094 Gift Certificates for retirements Paid by Check #725078 04/03/2026 04/03/2026 04/03/2026 04/06/2026 125.00 22150 Gift Certificates Paid by Check #725370 04/17/2026 04/17/2026 04/17/2026 04/20/2026 50.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 2 $175.00 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7606 background checks March 2026 Paid by Check #725371 04/17/2026 04/17/2026 04/17/2026 04/20/2026 567.25 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 1 $567.25 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00371 Februrary 2026 Occupational Health Services Paid by Check #724746 03/20/2026 03/20/2026 03/20/2026 03/23/2026 747.00 INV00376 February 2026 Rehab Services - Chair Massages Paid by Check #724746 03/20/2026 03/20/2026 03/20/2026 03/23/2026 160.00 INV00385 Clinic Services-PHT February 2026 Paid by Check #725079 04/03/2026 04/03/2026 04/03/2026 04/06/2026 15,326.29 INV00403 Clinic Services-PHT March 2026 Paid by Check #725372 04/17/2026 04/17/2026 04/17/2026 04/20/2026 21,726.95 INV00437 Rehab Services March 2026 [Chair Massages at GC] Paid by Check #725372 04/17/2026 04/17/2026 04/17/2026 04/20/2026 152.00 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 5 $38,112.24 Vendor 26279 - EMPLIFY HEALTH March 06, 2026 2026 First Quarter Randoms Paid by Check #725080 04/03/2026 04/03/2026 04/03/2026 04/06/2026 272.50 Vendor 26279 - EMPLIFY HEALTH Totals Invoices 1 $272.50 Vendor 25260 - METRO SALES INC INV3051006 RICHO/C4502 Number Z243 Usage for 02/28/26 to 03/20/26 Paid by Check #725081 04/03/2026 04/03/2026 04/03/2026 04/06/2026 39.94 Vendor 25260 - METRO SALES INC Totals Invoices 1 $39.94 Vendor 14023 - PERSONNEL EVALUATION INC 57216 PEP Billing 02/01/26 thru 02/28/26 Paid by Check #724747 03/20/2026 03/20/2026 03/20/2026 03/23/2026 25.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $25.00 Vendor 25695 - RETHINKING LIBRARIES, LLC 2469 February 2026 Consulting Hrs for Staffing Implementation Project Paid by Check #724748 03/20/2026 03/20/2026 03/20/2026 03/23/2026 1,320.00 2472 Consulting Hours for March 2026 Paid by Check #725373 04/17/2026 04/17/2026 04/17/2026 04/20/2026 1,335.00 Vendor 25695 - RETHINKING LIBRARIES, LLC Totals Invoices 2 $2,655.00 Vendor 25922 - RK PRECISION PRODUCTS LLC RKPP-27625 Hex Head Cap Screw and Finished Hex Nut (Addressing Project) Paid by Check #725082 04/03/2026 04/03/2026 04/03/2026 04/06/2026 590.00 Vendor 25922 - RK PRECISION PRODUCTS LLC Totals Invoices 1 $590.00 Vendor 15069 - STAPLES ADVANTAGE Run by April Geisel on 04/22/2026 08:21:22 AM Page 57 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 57 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6056153096 Copy paper and office supplies Paid by Check #724749 03/20/2026 03/20/2026 03/20/2026 03/23/2026 56.75 6056844480 OIC93690 3 small clip dispensers Paid by Check #724749 03/20/2026 03/20/2026 03/20/2026 03/23/2026 15.09 6058613105 Office supplies and paper Paid by Check #725083 04/03/2026 04/03/2026 04/03/2026 04/06/2026 85.46 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $157.30 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO February 2026 background checks February 2026 Paid by Check #724750 03/20/2026 03/20/2026 03/20/2026 03/23/2026 97.00 March 2026 background checks March 2026 Paid by Check #725374 04/17/2026 04/17/2026 04/17/2026 04/20/2026 60.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 2 $157.00 Department 49 - Administrator Totals Invoices 29 $76,530.64 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 17968 - AVFUEL CORPORATION 024134342 2026-02 AVFUEL INV #024134342 Paid by Check #724668 03/12/2026 03/12/2026 03/12/2026 03/20/2026 23,964.41 Vendor 17968 - AVFUEL CORPORATION Totals Invoices 1 $23,964.41 Vendor 4818 - CELLCOM WISCONSIN RSA 10 812587 2026-03 CELLCOM INV #812587 Paid by Check #724669 03/12/2026 03/12/2026 03/12/2026 03/20/2026 344.24 704977 2026-02 CELLCOM - INV #704977 Paid by Check #724984 03/25/2026 03/25/2026 03/25/2026 03/26/2026 799.95 919568 2026-04 CELLCOM INV #919568 Paid by Check #725361 04/15/2026 04/15/2026 04/15/2026 04/20/2026 345.57 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 3 $1,489.76 Vendor 8270 - DOOR COUNTY COOPERATIVE 338860 2026-02 DC CO-OP - INV #338860 Paid by Check #724670 03/12/2026 03/12/2026 03/12/2026 03/20/2026 260.97 96135-1 2026-03 DC CO-OP - INV #96135 -1 Paid by Check #724985 03/25/2026 03/25/2026 03/25/2026 03/26/2026 43.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 2 $304.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 480748 2026-02 DC HARDWARE - INV #480748 Paid by Check #724986 03/25/2026 03/25/2026 03/25/2026 03/26/2026 50.71 482475 2026-04 DC HARDWARE - INV #482475 Paid by Check #725362 04/15/2026 04/15/2026 04/15/2026 04/20/2026 59.99 482571 2026-04 DC HARDWARE - INV #482571 Paid by Check #725362 04/15/2026 04/15/2026 04/15/2026 04/20/2026 519.98 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 3 $630.68 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193432 2026-03 ENERGY SOLUTION - INV #193432 Paid by Check #724987 03/25/2026 03/25/2026 03/25/2026 03/26/2026 372.71 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $372.71 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000117902 2026-02 GFL - INV #U50000117902 Paid by Check #724671 03/12/2026 03/12/2026 03/12/2026 03/20/2026 106.86 Run by April Geisel on 04/22/2026 08:21:22 AM Page 58 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 58 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U50000119882 2026-03 GFL INV #U50000119882 Paid by Check #725045 04/02/2026 04/02/2026 04/02/2026 04/06/2026 113.83 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $220.69 Vendor 8740 - HI TEC FABRICATION 42773 2026-03 HI-TEC - INV #42773 Paid by Check #724672 03/12/2026 03/12/2026 03/12/2026 03/20/2026 672.75 Vendor 8740 - HI TEC FABRICATION Totals Invoices 1 $672.75 Vendor 24162 - MARITIME INFORMATION SYSTEMS INC 6919 2026-03 MARITIME INFO SYS - INV #6919 Paid by Check #724988 03/25/2026 03/25/2026 03/25/2026 03/26/2026 1,800.00 Vendor 24162 - MARITIME INFORMATION SYSTEMS INC Totals Invoices 1 $1,800.00 Vendor 30820 - STURGEON BAY UTILITIES 2026-02 SBU 10 2026-02 SBU - AREA 10 Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 828.94 2026-02 SBU 59 2026-02 SBU - HANGAR 59 Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 32.94 2026-02 SBU 72 2026-02 SBU - HANGAR 72 Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 212.97 2026-02 SBU 8 2026-02 SBU - HANGAR 8 Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 63.32 2026-02 SBU 9 2026-02 SBU - AREA 9 Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 19.91 2026-02 SBU ENTR 2026-02 SBU - ENTRANCE LT Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 11.76 2026-02 SBU HNGR 2026-02 SBU - HANGARS YD LT Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 28.61 2026-02 SBU MAIN 2026-02 SBU - MAINT GARAGE Paid by Check #724989 03/25/2026 03/25/2026 03/25/2026 03/26/2026 102.17 2026-03 SBU 59 2026-03 SBU - HANAGR 59 Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 30.01 2026-03 SBU 72 2026-03 SBU - HANAGR 72 Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 157.56 2026-03 SBU 8 2026-03 SBU - HANGAR 8 Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 46.64 2026-03 SBU 9 2026-03 SBU - AREA 9 Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 19.63 2026-03 SBU ENTR 2026-03 SBU - ENTRANCE LT Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 11.31 2026-03 SBU HANG 2026-03 SBU - HANGARS YD LT Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 26.90 2026-03 SBU MAIN 2026-03 SBU - MAINT GARAGE Paid by Check #725363 04/15/2026 04/15/2026 04/15/2026 04/20/2026 94.76 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 15 $1,687.43 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000431543 2026-03 WI DOT - REHAB-RECON RWY & TWY Paid by Check #724990 03/25/2026 03/25/2026 03/25/2026 03/26/2026 1,580.56 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 1 $1,580.56 Vendor 13203 - WI STATE LABORATORY OF HYGIENE 838488 2026-03 WI LABORATORY HYGIENE - 838488 Paid by Check #725364 04/15/2026 04/15/2026 04/15/2026 04/20/2026 35.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE Totals Invoices 1 $35.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2026-02 WPS - 11 2026-02 WPS - HANGAR 11 Paid by Check #724673 03/12/2026 03/12/2026 03/12/2026 03/20/2026 774.76 2026-02 WPS - MT 2026-02 WPS - MAIN TERM Paid by Check #724673 03/12/2026 03/12/2026 03/12/2026 03/20/2026 373.51 2026-02 WPS 59 2026-02 WPS - HANGAR 59 Paid by Check #724673 03/12/2026 03/12/2026 03/12/2026 03/20/2026 364.79 2026-02 WPS 72 2026-02 WPS - HANGAR 72 Paid by Check #724673 03/12/2026 03/12/2026 03/12/2026 03/20/2026 971.62 2026-02 WPS 8 2026-02 WPS - HANGAR 8 Paid by Check #724673 03/12/2026 03/12/2026 03/12/2026 03/20/2026 754.82 2026-03 WPS 59 2026-03 WPS - HANGAR 59 Paid by Check #725046 04/02/2026 04/02/2026 04/02/2026 04/06/2026 254.82 Run by April Geisel on 04/22/2026 08:21:22 AM Page 59 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 59 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-03 WPS 72 2026-03 WPS - HANGAR 72 Paid by Check #725046 04/02/2026 04/02/2026 04/02/2026 04/06/2026 723.62 2026-03 WPS 8 2026-03 WPS - HANGAR 8 Paid by Check #725046 04/02/2026 04/02/2026 04/02/2026 04/06/2026 322.95 2026-03 WPS 11 2026-03 WPS - HANGAR 11 Paid by Check #725365 04/15/2026 04/15/2026 04/15/2026 04/20/2026 499.78 2026-03 WPS MAIN 2026-03 WPS - MAIN TERM Paid by Check #725365 04/15/2026 04/15/2026 04/15/2026 04/20/2026 264.75 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 10 $5,305.42 Department 53 - Airport Totals Invoices 41 $38,064.37 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1QCM-11TF-FWKP Office Supplies Paid by Check #725256 04/01/2026 04/01/2026 04/01/2026 04/09/2026 56.68 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $56.68 Vendor 4818 - CELLCOM WISCONSIN RSA 10 813992 Cell phone bill Paid by Check #725257 04/01/2026 04/01/2026 04/01/2026 04/09/2026 220.26 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $220.26 Vendor 1097 - DAVID G SCHMELZER Z-26-0175 Refund Zoning Fee Paid by Check #725258 04/01/2026 04/01/2026 04/01/2026 04/09/2026 250.00 Vendor 1097 - DAVID G SCHMELZER Totals Invoices 1 $250.00 Vendor 7471 - DSPS FISCAL 04/01/2026 March 2026 Sanitary Permit Fees Paid by Check #725259 04/01/2026 04/01/2026 04/01/2026 04/09/2026 1,800.00 Vendor 7471 - DSPS FISCAL Totals Invoices 1 $1,800.00 Vendor 26228 - LUKE PIERRE 3/19/2026 POWTS Training Reimbursement Paid by Check #725260 04/01/2026 04/01/2026 04/01/2026 04/09/2026 118.00 Vendor 26228 - LUKE PIERRE Totals Invoices 1 $118.00 Vendor 25260 - METRO SALES INC INV3051005 Per copy billing Paid by Check #725261 04/01/2026 04/01/2026 04/01/2026 04/09/2026 16.11 Vendor 25260 - METRO SALES INC Totals Invoices 1 $16.11 Vendor 18650 - PENINSULA PULSE 38206 BOA/RPC Legal Notices Paid by Check #725262 04/01/2026 04/01/2026 04/01/2026 04/09/2026 332.29 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $332.29 Vendor 23703 - PERRET HOMES Z-26-0126 Refund Zoning Fee Paid by Check #725263 04/01/2026 04/01/2026 04/01/2026 04/09/2026 750.00 Vendor 23703 - PERRET HOMES Totals Invoices 1 $750.00 Vendor 6783 - PORTSIDE BUILDERS Z-26-0025 Refund Zoning Fee Paid by Check #725264 04/01/2026 04/01/2026 04/01/2026 04/09/2026 150.00 Vendor 6783 - PORTSIDE BUILDERS Totals Invoices 1 $150.00 Department 68 - Land Use Services Totals Invoices 9 $3,693.34 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Run by April Geisel on 04/22/2026 08:21:22 AM Page 60 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 60 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11647 - AT&T MOBILITY LLC 2026-00000445 Invoice 28729805645504012026 Paid by Check #725201 04/03/2026 04/03/2026 04/03/2026 04/08/2026 77.56 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $77.56 Vendor 23745 - HANNA TLACHAC 2026-00000391 Peer Support Conference Meals Paid by Check #724796 03/20/2026 03/20/2026 03/20/2026 03/23/2026 119.00 Vendor 23745 - HANNA TLACHAC Totals Invoices 1 $119.00 Vendor 25560 - INTRADO LIFE & SAFETY SOLUTIONS CORPORATION 2026-00000486 Invoice 0108-003001 Paid by Check #725468 04/17/2026 04/17/2026 04/17/2026 04/21/2026 1,650.00 Vendor 25560 - INTRADO LIFE & SAFETY SOLUTIONS CORPORATION Totals Invoices 1 $1,650.00 Vendor 12194 - JACI BAERMANN 2026-00000390 Peer Support Conference Meals Paid by Check #724797 03/20/2026 03/20/2026 03/20/2026 03/23/2026 119.00 Vendor 12194 - JACI BAERMANN Totals Invoices 1 $119.00 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000488 Invoice 11885500 Paid by Check #725469 04/17/2026 04/17/2026 04/17/2026 04/21/2026 115.11 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $115.11 Vendor 15069 - STAPLES ADVANTAGE 2026-00000487 Invoice 6059402461 Paid by Check #725470 04/17/2026 04/17/2026 04/17/2026 04/21/2026 116.00 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $116.00 Department 69 - 911 Dispatch Totals Invoices 6 $2,196.67 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC 23143-3 REVISED D2D TAXI-JANUARY 2026 REVISED Paid by Check #724740 03/20/2026 03/20/2026 03/20/2026 03/23/2026 202.00 23146-CORRECTED D2D TAXI-FEBRUARY 2026 Paid by Check #724740 03/20/2026 03/20/2026 03/20/2026 03/23/2026 66,637.70 23149 MARCH 2026 D2D TAXI Paid by Check #725393 04/17/2026 04/17/2026 04/17/2026 04/20/2026 69,715.24 Vendor 16735 - ABBY VANS INC Totals Invoices 3 $136,554.94 Vendor 4818 - CELLCOM WISCONSIN RSA 10 MARCH 2026 MARCH 2026 CELL PHONE (03/06 -04/05) Paid by Check #724741 03/20/2026 03/20/2026 03/20/2026 03/23/2026 41.88 APRIL 2026 APR 2026 CELL PHONES (04/06- 05/05) Paid by Check #725394 04/17/2026 04/17/2026 04/17/2026 04/20/2026 42.07 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $83.95 Vendor 23076 - COBORN'S INC 032526t DRIVER TRAINING SUPPLIES Paid by Check #725043 04/03/2026 04/03/2026 04/03/2026 04/06/2026 61.67 Vendor 23076 - COBORN'S INC Totals Invoices 1 $61.67 Vendor 7754 - LAU'S AUTO CARE CENTER 43270 O/C AND AIR FILTER-BUS Paid by Check #725395 04/17/2026 04/17/2026 04/17/2026 04/20/2026 92.85 43276 O/C-VAN Paid by Check #725395 04/17/2026 04/17/2026 04/17/2026 04/20/2026 54.95 Run by April Geisel on 04/22/2026 08:21:22 AM Page 61 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 61 of 65 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 2 $147.80 Department 71 - Transportation Totals Invoices 8 $136,848.36 71 Transportation ___________________________________________________ Grand Totals Invoices 1170 $2,471,437.70 Run by April Geisel on 04/22/2026 08:21:22 AM Page 62 of 62 Door County Accounts Payable Invoice Report Payment Date Range 03/18/26 - 04/21/26 Report By Department - Vendor - Invoice Summary Listing Page 62 of 65 Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 33,145.20 $33,145.20 PENNY FOR YOUR THOUGHTS COUNSELING LLC 15,180.00 $15,180.00 BROTOLOC HEALTH CARE SYSTEM IN 13,993.50 $13,993.50 HAKER COUNSELING LLC 13,397.20 $13,397.20 BOLL ADULT CARE CONCEPTS, INC 8,886.15 $8,886.15 INNOVATIVE WISCONSIN LLC 8,880.60 $8,880.60 UNLIMITED POSSIBILITIES 8,447.50 $8,447.50 JULIA ZILLMER 7,358.00 $7,358.00 RENE B DOMASK 7,155.00 $7,155.00 GENERATIONS COMMUNITY SERVICES 6,713.80 $6,713.80 JULIE TOYNE 4,759.85 $4,759.85 SAMANTHA HICKS 4,650.00 $4,650.00 DOOR COUNTY MEMORIAL HOSPITAL 4,485.54 $4,485.54 JODI ROSE STUDIO LLC 3,366.00 $3,366.00 WAYSTAR INC 2,471.71 $2,471.71 CRYSTAL J SHUMBARGER 2,355.00 $2,355.00 MICHELLE LYNN WINT 2,245.00 $2,245.00 M WANSERSKI LLC 2,200.00 $2,200.00 CELLCOM WISCONSIN RSA 10 1,816.89 $1,816.89 LAMP RECYCLERS INC 1,808.00 $1,808.00 SNUG HARBOR INC 1,777.50 $1,777.50 ADVOCATES FOR INDEPENDENT LIVING LLC 1,617.62 $1,617.62 AMAZON CAPITAL SERVICES, INC 1,592.70 $1,592.70 POWER FOR CHANGE 1,539.00 $1,539.00 DOOR COUNTY HORSEMANSHIP LLC 1,500.00 $1,500.00 CHRISTINE KYLE 1,405.00 $1,405.00 MICHAELLA ELIZABETH YANT 1,295.00 $1,295.00 BELLIN HEALTH 1,232.00 $1,232.00 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 1,176.00 $1,176.00 IN FOCUS COUNSELING LLC 1,150.00 $1,150.00 BIRMINGHAM LLC 1,048.80 $1,048.80 LINDSEY DOROBA 800.00 $800.00 MICHELLE M BRUNETTE 781.00 $781.00 JENNIFER C DELAIR 768.00 $768.00 KRISTI PINEDA 768.00 $768.00 WINDY RIDGE RIDING ACADEMY 765.00 $765.00 BAN PROPERTIES LLC 716.00 $716.00 STACY MARIE BRANDT 715.00 $715.00 Run by April Geisel on 04/22/2026 08:22:24 AM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 03/18/26 - 04/21/26 Payments in Excess of $0.00 by Fund Page 63 of 65 Vendor Name 250 - Health & Human Services Amount Total Amount PATHWAYS TO A BETTER LIFE LLC 700.00 $700.00 LANGUAGE LINE SERVICES 672.63 $672.63 SUZANNE SMITH 644.57 $644.57 JUDITH TILQUE 600.00 $600.00 LAKESHORE CAP, INC. 585.34 $585.34 STAPLES ADVANTAGE 550.03 $550.03 HENRY SCHEIN 498.76 $498.76 BRIANNA ARMSTRONG 472.78 $472.78 CDW GOVERNMENT INC 464.38 $464.38 INSPIRED EMPLOYMENT LLC 400.00 $400.00 PATRICIA A SCHAEFER 384.00 $384.00 MARY L HURLEY 384.00 $384.00 MONICA G KIEHNAU 384.00 $384.00 RANDY S WATTERS 384.00 $384.00 SAMANTHA R KELLER 384.00 $384.00 MARY WORACHEK 384.00 $384.00 MELISSA LYNN SCHAEFER 384.00 $384.00 SUE M KINNARD 384.00 $384.00 3RD MILLENNIUM CLASSROOMS 375.00 $375.00 MEGAN SINCLAIR 285.65 $285.65 PHOENIX BEHAVIORAL HEALTH SVC 264.00 $264.00 JODI BROWN 200.00 $200.00 JAQUELYN MARTINEZ 192.95 $192.95 OFFICE ALLY, INC 179.80 $179.80 KEVIN'S AUTOMOTIVE, LLC 153.70 $153.70 MARY WELDON 150.00 $150.00 ELIZABETH JUNION 148.63 $148.63 EMILY SCHWARK 130.50 $130.50 IMELDA DELCHAMBRE 130.00 $130.00 WI DEPT OF JUSTICE CRIME INFO 125.00 $125.00 DALLAS GLODOSKI 117.45 $117.45 ESARES WELLNESS SERVICES LLC 102.60 $102.60 PATRICIA L LIESKE 100.00 $100.00 LEXI BURICH 78.30 $78.30 WASHINGTON ISLAND FERRY LINE I 75.00 $75.00 ALYSSA RESKE 68.88 $68.88 HALEY ROHR 65.21 $65.21 UW-MADISON ACCOUNTING SERVICES 60.00 $60.00 SARAH O'DONNELL 57.28 $57.28 ELIZABETH BERTRAND 51.33 $51.33 SHELBY ROSE SANTY 50.00 $50.00 Run by April Geisel on 04/22/2026 08:22:24 AM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 03/18/26 - 04/21/26 Payments in Excess of $0.00 by Fund Page 64 of 65 Vendor Name 250 - Health & Human Services Amount Total Amount BROWN COUNTY HUMAN SERVICES 43.60 $43.60 OPTIONS LAB, INC 38.00 $38.00 AT&T MOBILITY LLC 37.11 $37.11 BRETT HAYNER 25.52 $25.52 CHRISTOPHER SLAVIK 21.65 $21.65 JEAN HOLLANDER 5.00 $5.00 $185,954.21 $185,954.21 Run by April Geisel on 04/22/2026 08:22:24 AM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 03/18/26 - 04/21/26 Payments in Excess of $0.00 by Fund Page 65 of 65