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 ESX012026 Cty Clerk - January Election Modems update test Paid by Check #724037 02/12/2026 02/12/2026 02/12/2026 02/19/2026 18.37 Vendor 25817 - AT&T MOBILITY, LLC Totals Invoices 1 $18.37 Vendor 16973 - LIBERTY VOTE USA INC LV162628 Cty Clerk - Feb 17 Ballot Programming Paid by Check #724369 03/02/2026 03/02/2026 03/02/2026 03/06/2026 3,850.00 Vendor 16973 - LIBERTY VOTE USA INC Totals Invoices 1 $3,850.00 Vendor 18650 - PENINSULA PULSE 37749 Cty Clerk - Newspaper Ads Paid by Check #724038 02/12/2026 02/12/2026 02/12/2026 02/19/2026 440.40 37941 Cty Clerk - Newspaper ads Paid by Check #724645 03/09/2026 03/09/2026 03/09/2026 03/12/2026 1,805.79 Vendor 18650 - PENINSULA PULSE Totals Invoices 2 $2,246.19 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3322164471 Cty Clerk - Postage meters leases Paid by Check #724646 03/09/2026 03/09/2026 03/09/2026 03/12/2026 1,953.24 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 1 $1,953.24 Vendor 15069 - STAPLES ADVANTAGE 6056153098 Cty Clerk - Office Supplies Paid by Check #724647 03/10/2026 03/10/2026 03/10/2026 03/12/2026 40.37 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $40.37 Vendor 7134 - WI LAND + WATER CONSVTN ASSOC 505745088-1 Cty Clerk - WLWCA Conference- Cty Board- Morkin Paid by Check #724370 03/02/2026 03/02/2026 03/02/2026 03/06/2026 385.00 Vendor 7134 - WI LAND + WATER CONSVTN ASSOC Totals Invoices 1 $385.00 Vendor 22091 - WISCONSIN COUNTY CLERKS ASSOC 219908A Cty Clerk - 2026 Dues Paid by Check #724039 02/12/2026 02/12/2026 02/12/2026 02/19/2026 175.00 Vendor 22091 - WISCONSIN COUNTY CLERKS ASSOC Totals Invoices 1 $175.00 Department 10 - County Clerk Totals Invoices 8 $8,668.17 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 25523 - AMANDA AIELLO 2026-00000315 Tax Overpayment Paid by Check #724333 02/24/2026 02/24/2026 02/24/2026 02/26/2026 2,206.74 Vendor 25523 - AMANDA AIELLO Totals Invoices 1 $2,206.74 Vendor 9363 - ANDREA OLSON 2026-00000265 Tax Overpayment Paid by Check #724079 02/12/2026 02/12/2026 02/12/2026 02/19/2026 300.59 Vendor 9363 - ANDREA OLSON Totals Invoices 1 $300.59 Vendor 23250 - ASHLEY THORNTON 2026-00000266 Tax Overpayment Paid by Check #724080 02/12/2026 02/12/2026 02/12/2026 02/19/2026 466.25 Vendor 23250 - ASHLEY THORNTON Totals Invoices 1 $466.25 Vendor 23906 - BINH HUA 2026-00000274 Tax Overpayment Paid by Check #724081 02/12/2026 02/12/2026 02/12/2026 02/19/2026 916.31 Run by April Geisel on 03/18/2026 08:58:06 AM Page 1 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 1 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23906 - BINH HUA Totals Invoices 1 $916.31 Vendor 26188 - CHRISTOPHER DIETZMAN 2026-00000271 Tax Overpayment Paid by Check #724082 02/12/2026 02/12/2026 02/12/2026 02/19/2026 2,324.25 Vendor 26188 - CHRISTOPHER DIETZMAN Totals Invoices 1 $2,324.25 Vendor 2720 - CITY OF STURGEON BAY 2026-00000336 February Specials Collection Paid by Check #724440 03/03/2026 03/03/2026 03/03/2026 03/06/2026 597.93 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $597.93 Vendor 26089 - COTALITY 2026-00000285 Tax Payments Misc Parcels Paid by Check #724083 02/12/2026 02/12/2026 02/12/2026 02/19/2026 396.41 Vendor 26089 - COTALITY Totals Invoices 1 $396.41 Vendor 26209 - DARIN J SCHARTNER 2026-00000314 Tax Overpayment Paid by Check #724334 02/24/2026 02/24/2026 02/24/2026 02/26/2026 322.72 Vendor 26209 - DARIN J SCHARTNER Totals Invoices 1 $322.72 Vendor 25575 - DAWN WILSON 2026-00000282 Tax Overpayment Paid by Check #724084 02/12/2026 02/12/2026 02/12/2026 02/19/2026 27.47 Vendor 25575 - DAWN WILSON Totals Invoices 1 $27.47 Vendor 21853 - DEBORAH GEHAN 2026-00000267 Tax Overpayment Paid by Check #724085 02/12/2026 02/12/2026 02/12/2026 02/19/2026 127.14 Vendor 21853 - DEBORAH GEHAN Totals Invoices 1 $127.14 Vendor 25394 - DUSTIN KRUSE 2026-00000269 Tax Overpayment Misc Parcels Paid by Check #724086 02/12/2026 02/12/2026 02/12/2026 02/19/2026 5,106.87 Vendor 25394 - DUSTIN KRUSE Totals Invoices 1 $5,106.87 Vendor 26195 - EAGLE MOUNTAIN RV PARK 2026-00000280 Tax Overpayment Paid by Check #724087 02/12/2026 02/12/2026 02/12/2026 02/19/2026 2,628.30 Vendor 26195 - EAGLE MOUNTAIN RV PARK Totals Invoices 1 $2,628.30 Vendor 12832 - GABRIELLE DANIELS 2026-00000281 Tax Overpayment Paid by Check #724088 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,648.91 Vendor 12832 - GABRIELLE DANIELS Totals Invoices 1 $1,648.91 Vendor 26193 - GIBRALTAR FORWARD 2026-00000277 Tax Overpayment Paid by Check #724089 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,976.69 Vendor 26193 - GIBRALTAR FORWARD Totals Invoices 1 $1,976.69 Vendor 26189 - JARED OLEJNICZAK 2026-00000272 Tax Overpayment Paid by Check #724090 02/12/2026 02/12/2026 02/12/2026 02/19/2026 118.94 Vendor 26189 - JARED OLEJNICZAK Totals Invoices 1 $118.94 Vendor 26187 - KATHLEEN FOX 2026-00000270 Tax Overpayment Paid by Check #724091 02/12/2026 02/12/2026 02/12/2026 02/19/2026 188.75 Vendor 26187 - KATHLEEN FOX Totals Invoices 1 $188.75 Vendor 21967 - KNIGHT BARRY TITLE SERVICES 2026-00000279 Tax Overpayment Paid by Check #724092 02/12/2026 02/12/2026 02/12/2026 02/19/2026 352.39 Vendor 21967 - KNIGHT BARRY TITLE SERVICES Totals Invoices 1 $352.39 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000319 Water Standby Charge Paid by Check #724441 03/03/2026 03/03/2026 03/03/2026 03/06/2026 139.20 Run by April Geisel on 03/18/2026 08:58:06 AM Page 2 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 2 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 26191 - NORMA FOOTE 2026-00000275 Tax Overpayment Paid by Check #724093 02/12/2026 02/12/2026 02/12/2026 02/19/2026 696.35 Vendor 26191 - NORMA FOOTE Totals Invoices 1 $696.35 Vendor 26190 - PATRICK FAHEY 2026-00000273 Tax Overpayment Paid by Check #724094 02/12/2026 02/12/2026 02/12/2026 02/19/2026 7,769.22 Vendor 26190 - PATRICK FAHEY Totals Invoices 1 $7,769.22 Vendor 6899 - PATT EBEL 2026-00000268 Tax Overpayment Paid by Check #724095 02/12/2026 02/12/2026 02/12/2026 02/19/2026 882.21 Vendor 6899 - PATT EBEL Totals Invoices 1 $882.21 Vendor 25477 - PAUL RIOS 2026-00000263 Tax Overpayment Paid by Check #724096 02/12/2026 02/12/2026 02/12/2026 02/19/2026 3,885.84 Vendor 25477 - PAUL RIOS Totals Invoices 1 $3,885.84 Vendor 18650 - PENINSULA PULSE 2026-00000340 Legal Notices - Tax Liens, 3 inserts Paid by Check #724442 03/03/2026 03/03/2026 03/03/2026 03/06/2026 1,815.22 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $1,815.22 Vendor 26211 - PHILLIP A TATLOW 2026-00000316 Tax Overpayment Paid by Check #724335 02/24/2026 02/24/2026 02/24/2026 02/26/2026 3.06 Vendor 26211 - PHILLIP A TATLOW Totals Invoices 1 $3.06 Vendor 26192 - RJ KASALAJTIS 2026-00000276 Tax Overpayment Paid by Check #724097 02/12/2026 02/12/2026 02/12/2026 02/19/2026 165.59 Vendor 26192 - RJ KASALAJTIS Totals Invoices 1 $165.59 Vendor 25254 - ROBERT LIMONI 2026-00000264 Tax Overpayment Paid by Check #724098 02/12/2026 02/12/2026 02/12/2026 02/19/2026 8,723.99 Vendor 25254 - ROBERT LIMONI Totals Invoices 1 $8,723.99 Vendor 26194 - RUE LEITZKE 2026-00000278 Tax Overpayment Paid by Check #724099 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,708.55 Vendor 26194 - RUE LEITZKE Totals Invoices 1 $1,708.55 Vendor 28170 - SCHWAAB INC 2026-00000320 Office Supplies Paid by Check #724443 03/03/2026 03/03/2026 03/03/2026 03/06/2026 82.23 Vendor 28170 - SCHWAAB INC Totals Invoices 1 $82.23 Vendor 15069 - STAPLES ADVANTAGE 6055515813 Office Supplies, Envelopes Paid by Check #724336 02/24/2026 02/24/2026 02/24/2026 02/26/2026 181.87 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $181.87 Vendor 29925 - STATE OF WISCONSIN 2026-00000341 February Court Fines Paid by Check #724444 03/03/2026 03/03/2026 03/03/2026 03/06/2026 43,238.09 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $43,238.09 Vendor 26212 - THOMAS STEPHENS 2026-00000317 Tax Overpayment Paid by Check #724337 02/24/2026 02/24/2026 02/24/2026 02/26/2026 3.95 Vendor 26212 - THOMAS STEPHENS Totals Invoices 1 $3.95 Vendor 32770 - TOWN OF BAILEYS HARBOR Run by April Geisel on 03/18/2026 08:58:06 AM Page 3 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 3 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000329 February Specials Collection Paid by Check #724445 03/03/2026 03/03/2026 03/03/2026 03/06/2026 160.31 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $160.31 Vendor 32970 - TOWN OF FORESTVILLE 2026-00000330 February Specials Collection Paid by Check #724446 03/03/2026 03/03/2026 03/03/2026 03/06/2026 619.49 Vendor 32970 - TOWN OF FORESTVILLE Totals Invoices 1 $619.49 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000331 February Specials Collection Paid by Check #724447 03/03/2026 03/03/2026 03/03/2026 03/06/2026 2,086.67 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $2,086.67 Vendor 33470 - TOWN OF UNION 2026-00000332 February Specials Collection Paid by Check #724448 03/03/2026 03/03/2026 03/03/2026 03/06/2026 999.62 Vendor 33470 - TOWN OF UNION Totals Invoices 1 $999.62 Vendor 35020 - VILLAGE OF EGG HARBOR 2026-00000283 Tax Overpayment, to be applied to qtr 4 sewer charge Paid by Check #724100 02/12/2026 02/12/2026 02/12/2026 02/19/2026 170.00 2026-00000333 February Specials Collection Paid by Check #724449 03/03/2026 03/03/2026 03/03/2026 03/06/2026 583.78 Vendor 35020 - VILLAGE OF EGG HARBOR Totals Invoices 2 $753.78 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000334 February Specials Collection Paid by Check #724450 03/03/2026 03/03/2026 03/03/2026 03/06/2026 1,217.17 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $1,217.17 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000335 February Specials Collection Paid by Check #724451 03/03/2026 03/03/2026 03/03/2026 03/06/2026 928.91 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $928.91 Vendor 17191 - WELLS FARGO HOME MORTGAGE 2026-00000284 Tax Overpayment parcel 0180116312821J Paid by Check #724101 02/12/2026 02/12/2026 02/12/2026 02/19/2026 3,737.01 Vendor 17191 - WELLS FARGO HOME MORTGAGE Totals Invoices 1 $3,737.01 Department 12 - County Treasurer Totals Invoices 40 $99,504.99 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2/20/2026 FLASHLIGHTS & DRILL BIT/CAP OUTLAY PC MOUNT Paid by Check #724150 02/20/2026 02/20/2026 02/20/2026 02/23/2026 186.63 3/06/2026 M.2 READER/KEYBOARD SET/FIL ORGANIZER & CHAIR REPAIR TAPE Paid by Check #724589 03/06/2026 03/06/2026 03/06/2026 03/10/2026 605.74 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $792.37 Vendor 20248 - ASHLEY DEGRAVE 2/20/2026 2/10 & 2/11 REIMBURSABLE EXPENSE VOUCHER Paid by Check #724151 02/20/2026 02/20/2026 02/20/2026 02/23/2026 103.24 Vendor 20248 - ASHLEY DEGRAVE Totals Invoices 1 $103.24 Vendor 2370 - BAY ELECTRONICS INC Run by April Geisel on 03/18/2026 08:58:06 AM Page 4 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 4 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MAR2026 PSRS MARCH 2026 Paid by Check #724590 03/06/2026 03/06/2026 03/06/2026 03/10/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $12,050.00 Vendor 2320 - BAYCOM INC EQUIPINV_060551 2026 CAPITAL OUTLAY - SHF - TOUGHBOOKS Paid by Check #724152 02/20/2026 02/20/2026 02/20/2026 02/23/2026 26,260.00 Vendor 2320 - BAYCOM INC Totals Invoices 1 $26,260.00 Vendor 5929 - CDW GOVERNMENT INC 2/20/2026 USB-C TO HDMI CABLE/USB-C TO DISPLAYPORT CABLES Paid by Check #724153 02/20/2026 02/20/2026 02/20/2026 02/23/2026 245.07 AI3VU3I HHS CAP OUTLAY SCANNER/UNAPPLIED CREDIT Paid by Check #724591 03/06/2026 03/06/2026 03/06/2026 03/10/2026 1,004.61 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $1,249.68 Vendor 4818 - CELLCOM WISCONSIN RSA 10 705212 ACCT#003-02017784 Paid by Check #724154 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,434.80 706085 CELLCOM - FEB 2026 Paid by Check #724154 02/20/2026 02/20/2026 02/20/2026 02/23/2026 522.90 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $1,957.70 Vendor 9505 - CONNECTING POINT \ CAMERA CORN INV366267 GC AMP REPLACEMENT - LABOR Paid by Check #724155 02/20/2026 02/20/2026 02/20/2026 02/23/2026 450.00 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 1 $450.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000109052 MANAGED ROUTER - JANUARY 2026 Paid by Check #724156 02/20/2026 02/20/2026 02/20/2026 02/23/2026 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $50.00 Vendor 17314 - DORTON TECHNOLOGY SOLUTIONS 2026001 9/1/25-12/31/25 - IMS21 SUPPORT Paid by Check #724157 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,793.75 Vendor 17314 - DORTON TECHNOLOGY SOLUTIONS Totals Invoices 1 $1,793.75 Vendor 20155 - EDGE CONSULTING ENGINEERS INC 115135 SUNNYSLOPE TOWER DIG TO BLOCK PLAN Paid by Check #724158 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,200.00 117019 EMS CENTRAL TOWER BID DOCUMENT CREATION Paid by Check #724158 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5,725.00 Vendor 20155 - EDGE CONSULTING ENGINEERS INC Totals Invoices 2 $6,925.00 Vendor 23742 - LAZER UTILITY LOCATING LLC 2384 FEBRUARY FIBER LOCATES Paid by Check #724592 03/06/2026 03/06/2026 03/06/2026 03/10/2026 542.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $542.00 Vendor 25260 - METRO SALES INC 3/06/2026 COPIER MAINT/LEASE FEBRUARY 2026 Paid by Check #724593 03/06/2026 03/06/2026 03/06/2026 03/10/2026 4,594.96 Vendor 25260 - METRO SALES INC Totals Invoices 1 $4,594.96 Vendor 11145 - NICOLET LIBRARY SYSTEM 2982 2026 LIBRARY CAPITAL OUTLAY Paid by Check #724159 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8,975.65 Vendor 11145 - NICOLET LIBRARY SYSTEM Totals Invoices 1 $8,975.65 Run by April Geisel on 03/18/2026 08:58:06 AM Page 5 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 5 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 18543 - NSIGHT TELSERVICES 2/20/2026 NSIGHT TELSERVICES - MARCH 2026 Paid by Check #724160 02/20/2026 02/20/2026 02/20/2026 02/23/2026 6,264.08 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $6,264.08 Vendor 23804 - OMNICOM CONSULTING GROUP INC 1277 ITN DOCUMENT FINALIZATION Paid by Check #724594 03/06/2026 03/06/2026 03/06/2026 03/10/2026 10,620.00 Vendor 23804 - OMNICOM CONSULTING GROUP INC Totals Invoices 1 $10,620.00 Vendor 17296 - SGTS INC IN23096-10 REMAINDER OF -26 CONTRACT (01-04) Paid by Check #724595 03/06/2026 03/06/2026 03/06/2026 03/10/2026 9,282.00 Vendor 17296 - SGTS INC Totals Invoices 1 $9,282.00 Vendor 15069 - STAPLES ADVANTAGE 6056088582 COPIER PAPER Paid by Check #724596 03/06/2026 03/06/2026 03/06/2026 03/10/2026 37.06 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $37.06 Vendor 30820 - STURGEON BAY UTILITIES 2/20/2026 JC TOWER JAN 26 UTILITIES/2026 POLE ATTACHMENTS FEES Paid by Check #724161 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5,296.56 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $5,296.56 Vendor 12228 - UW MADISON \ WISCNET 24280/24281 JABBER SSL CERTIFICATES Paid by Check #724162 02/20/2026 02/20/2026 02/20/2026 02/23/2026 100.00 Vendor 12228 - UW MADISON \ WISCNET Totals Invoices 1 $100.00 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 3/06/2026 WI TOWER FEB 26 UTILITIES Paid by Check #724597 03/06/2026 03/06/2026 03/06/2026 03/10/2026 160.20 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $160.20 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 161206 1/15/2026 - WASHINGTON ISLAND TRIP Paid by Check #724163 02/20/2026 02/20/2026 02/20/2026 02/23/2026 75.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $75.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2/20/2026 FC DNR JAN 26 UTILITIES/BRUSSELS & ANDRES PIT FEB 26 UTILITIES Paid by Check #724164 02/20/2026 02/20/2026 02/20/2026 02/23/2026 885.85 3/06/2026 EGG HARBOR/MILL RD/SUNNYSLOPE TOWER FEB 2026 UTILITIES Paid by Check #724598 03/06/2026 03/06/2026 03/06/2026 03/10/2026 614.91 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 2 $1,500.76 Vendor 16381 - ZIXCORP SYSTEMS INC INV403565 ZIX EMAIL ENCRYPTION/THREAT PROTECTION 04022026- 04012027 Paid by Check #724599 03/06/2026 03/06/2026 03/06/2026 03/10/2026 21,800.23 Vendor 16381 - ZIXCORP SYSTEMS INC Totals Invoices 1 $21,800.23 Department 13 - Technology Services Totals Invoices 28 $120,880.24 Run by April Geisel on 03/18/2026 08:58:06 AM Page 6 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 6 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13 Technology Services ___________________________________________________ Department 15 - Register of Deeds Vendor 4310 - CAREY PETERSILKA 02202026 WRDA/WCA Conference Paid by Check #724111 02/20/2026 02/20/2026 02/20/2026 02/20/2026 350.40 Vendor 4310 - CAREY PETERSILKA Totals Invoices 1 $350.40 Vendor 15069 - STAPLES ADVANTAGE 6054078454 Office Supplies Paid by Check #724112 02/20/2026 02/20/2026 02/20/2026 02/20/2026 60.11 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $60.11 Vendor 407 - WI DEPT OF HEALTH & FMLY SRVCS 4350000148920 Security Paper Paid by Check #724113 02/20/2026 02/20/2026 02/20/2026 02/20/2026 571.80 Vendor 407 - WI DEPT OF HEALTH & FMLY SRVCS Totals Invoices 1 $571.80 Department 15 - Register of Deeds Totals Invoices 3 $982.31 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 4818 - CELLCOM WISCONSIN RSA 10 815998 February Cell Phone Bill Paid by Check #724667 03/10/2026 03/10/2026 03/10/2026 03/09/2026 03/13/2026 83.92 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $83.92 Department 20 - Veteran's Service Totals Invoices 1 $83.92 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-10600 FEB 2026 CHORE-SB Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 120.00 INV-10601 FEB 2026 IN HOME GENR'L RSP- MF Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 720.00 INV-10602 FEB 2026 RSP-IN HOME-DH Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 952.50 INV-10603 FEB 2026 HOMEMAKER-SH Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 127.50 INV-10604 FEB 2026 HOME CARE-RJ Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 487.50 INV-10605 FEB 2026 CHORE-VS Paid by Check #724414 03/06/2026 03/06/2026 03/06/2026 03/06/2026 240.00 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 6 $2,647.50 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 13Y7-PFVY-H7TV OFFICE SUPPLIES Paid by Check #724118 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8.89 16QX-C41Y-VDJ3 OFFICE SUPPLIES Paid by Check #724118 02/20/2026 02/20/2026 02/20/2026 02/23/2026 26.56 1F99-VH4X-74YJ TISSUE PAPER Paid by Check #724118 02/20/2026 02/20/2026 02/20/2026 02/23/2026 24.99 1QH1-LY37-THTJ SPARK ITEMS Paid by Check #724118 02/20/2026 02/20/2026 02/20/2026 02/23/2026 11.88 1TKT-7VQV-PYWT OFFICE SUPPLIES Paid by Check #724118 02/20/2026 02/20/2026 02/20/2026 02/23/2026 37.99 17YK-T7FW-CFVK CHESS SETS Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 86.95 Run by April Geisel on 03/18/2026 08:58:06 AM Page 7 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 7 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1F3C-MTDV-6LHD EASTER SUPPLIES Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 9.42 1NPY-HPX1-GRC6 FIREPROOF DOCUMENT BOX Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 32.29 1NYN-39L1-69LT JANITORIAL SUPPLIES Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 24.70 1VL6-17RM-LQ9G SPARK ITEMS Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 17.98 1XTY-VQD9-H1YK OFFICE SUPPLIES Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 58.64 1YQL-PF67-4KFM SPARK ITEMS Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 73.61 1YRH-1JQK-LHRM FIREPROOF DOCUMENT BOX Paid by Check #724415 03/06/2026 03/06/2026 03/06/2026 03/06/2026 (32.29) Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 13 $381.61 Vendor 16802 - AMBER WHEAT FEB 2026 52 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724416 03/06/2026 03/06/2026 03/06/2026 03/06/2026 37.70 Vendor 16802 - AMBER WHEAT Totals Invoices 1 $37.70 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE JUL 2026 JULY 2026 ENTERTAINMENT Paid by Check #724119 02/20/2026 02/20/2026 02/20/2026 02/23/2026 175.00 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE Totals Invoices 1 $175.00 Vendor 11675 - BIRDSEYE DAIRY INC 210268 FEB 2026 RAW FOOD Paid by Check #724120 02/20/2026 02/20/2026 02/20/2026 02/23/2026 205.17 210580 FEB 2026 RAW FOOD Paid by Check #724120 02/20/2026 02/20/2026 02/20/2026 02/23/2026 263.16 210927 FEB 2026 RAW FOOD Paid by Check #724417 03/06/2026 03/06/2026 03/06/2026 03/06/2026 168.50 211255 FEB 2026 RAW FOOD Paid by Check #724417 03/06/2026 03/06/2026 03/06/2026 03/06/2026 250.18 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $887.01 Vendor 24670 - BRADLEY HOBART JAN 2026 130 JAN 2026 MOW MILEAGE REIMB Paid by Check #724121 02/20/2026 02/20/2026 02/20/2026 02/23/2026 94.26 Vendor 24670 - BRADLEY HOBART Totals Invoices 1 $94.26 Vendor 17774 - CANDY S HASLAM FEB 2026 BH 33 FEB 2026 MEALSITE MILEAGE REIMB=BH Paid by Check #724418 03/06/2026 03/06/2026 03/06/2026 03/06/2026 23.93 FEB 2026 MOW 10 FEB 2026 MOW MILEAGE REIMB-BH Paid by Check #724418 03/06/2026 03/06/2026 03/06/2026 03/06/2026 7.25 Vendor 17774 - CANDY S HASLAM Totals Invoices 2 $31.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JAN/FEB 2026 JAN/FEB CELL PHONES Paid by Check #724122 02/20/2026 02/20/2026 02/20/2026 02/23/2026 191.22 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $191.22 Vendor 26155 - CHERI VANDENBOGART FEB 2026 11 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724419 03/06/2026 03/06/2026 03/06/2026 03/06/2026 7.98 Vendor 26155 - CHERI VANDENBOGART Totals Invoices 1 $7.98 Vendor 23076 - COBORN'S INC 021126 FEB 2026 RAW FOOD Paid by Check #724123 02/20/2026 02/20/2026 02/20/2026 02/23/2026 82.24 021326 FEB 2026 RAW FOOD Paid by Check #724123 02/20/2026 02/20/2026 02/20/2026 02/23/2026 10.47 021626 FEB 2026 RAW FOOD Paid by Check #724123 02/20/2026 02/20/2026 02/20/2026 02/23/2026 350.92 021626A FEB 2026 RAW FOOD Paid by Check #724123 02/20/2026 02/20/2026 02/20/2026 02/23/2026 15.67 Run by April Geisel on 03/18/2026 08:58:06 AM Page 8 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 8 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090926 FEB 2026 RAW FOOD Paid by Check #724123 02/20/2026 02/20/2026 02/20/2026 02/23/2026 389.40 021826 FEB 2026 RAW FOOD Paid by Check #724420 03/06/2026 03/06/2026 03/06/2026 03/06/2026 9.95 022026 FEB 2026 RAW FOOD Paid by Check #724420 03/06/2026 03/06/2026 03/06/2026 03/06/2026 31.88 022526 FEB 2026 RAW FOOD Paid by Check #724420 03/06/2026 03/06/2026 03/06/2026 03/06/2026 52.80 030226 MAR 2026 RAW FOOD Paid by Check #724420 03/06/2026 03/06/2026 03/06/2026 03/06/2026 521.18 Vendor 23076 - COBORN'S INC Totals Invoices 9 $1,464.51 Vendor 15951 - DONALD D PETERSON feb 2026 23 FEB 2026 MOW MILEAGE REIMB Paid by Check #724421 03/06/2026 03/06/2026 03/06/2026 03/06/2026 16.68 Vendor 15951 - DONALD D PETERSON Totals Invoices 1 $16.68 Vendor 26154 - EMMA WALSH FEB 2026 70.80 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724422 03/06/2026 03/06/2026 03/06/2026 03/06/2026 51.34 Vendor 26154 - EMMA WALSH Totals Invoices 1 $51.34 Vendor 3487 - FLS BANNERS 133381 REBRANDING ITEMS Paid by Check #724124 02/20/2026 02/20/2026 02/20/2026 02/23/2026 43.98 133889 REBRANDING ITEMS Paid by Check #724423 03/06/2026 03/06/2026 03/06/2026 03/06/2026 122.68 Vendor 3487 - FLS BANNERS Totals Invoices 2 $166.66 Vendor 22145 - GORDON FOOD SERVICE, INC 2003131048 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 (15.89) 2003147423 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 (125.34) 9031928742 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,517.16 9031928749 FEB 2026 NUTRITIONAL SUPPLIES Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 59.71 9032016854 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 125.34 9032056398 FEB 2026 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 53.68 9032056559 FEB 2026 RAW FOOD/SALAD BAR Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 970.56 9032192938 FEB 2026 NUTRITIONAL SUPPLIES Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 194.25 9032192965 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 747.87 9032192968 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 62.06 9032305265 FEB 2026 RAW FOOD/SALAD BAR Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,268.93 9032441281 FEB 2026 RAW FOOD Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,482.12 9032441315 FEB 2026 JANITORIAL SUPPLIES Paid by Check #724125 02/20/2026 02/20/2026 02/20/2026 02/23/2026 34.11 9032558543 FEB 2026 JANITORIAL SUPPLIES Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 72.41 9032558583 FEB 2026 RAW FOOD/SALAD BAR Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,203.50 9032686159 FEB 2025 RAW FOOD/SALAD BAR Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 849.84 9032686164 FEB 2026 NUTRITIONAL SUPPLIES Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 48.28 9032807702 FEB 2026 NUTRITIONAL SUPPLIES Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 86.61 Run by April Geisel on 03/18/2026 08:58:06 AM Page 9 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 9 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9032807790 FEB 2026 RAW FOOD/SALAD BAR Paid by Check #724424 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,969.27 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 19 $11,604.47 Vendor 25716 - HEATHER GEIGER FEB 2026 16 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724425 03/06/2026 03/06/2026 03/06/2026 03/06/2026 11.63 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $11.63 Vendor 22498 - HPS LLC 124720 KITCHEN MATS Paid by Check #724426 03/06/2026 03/06/2026 03/06/2026 03/06/2026 488.19 Vendor 22498 - HPS LLC Totals Invoices 1 $488.19 Vendor 17338 - INNOVATIVE PRINTING LLC 40304 BUSINESS CARDS-EW AND CV Paid by Check #724126 02/20/2026 02/20/2026 02/20/2026 02/23/2026 147.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $147.00 Vendor 10917 - JOHN M GLESNER FEB 2026 54 FEB 2026 MOW MILEAGE REIMB Paid by Check #724427 03/06/2026 03/06/2026 03/06/2026 03/06/2026 39.17 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $39.17 Vendor 23157 - JOYCE KRAMER FEB 2026 109 FEB 2026 MEALSITE MILEAGE REIMB-LG AND BH Paid by Check #724428 03/06/2026 03/06/2026 03/06/2026 03/06/2026 79.03 JAN-MAR 2026 41 JAN-MAR 2026 MOW MILEAGE REIMB Paid by Check #724428 03/06/2026 03/06/2026 03/06/2026 03/06/2026 29.73 Vendor 23157 - JOYCE KRAMER Totals Invoices 2 $108.76 Vendor 18770 - MANNS STORE FEB 2026 FEB 2026 RAW FOOD Paid by Check #724429 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,324.61 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,324.61 Vendor 25365 - MELISSA WALZ JAN 2026 80.40 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #724127 02/20/2026 02/20/2026 02/20/2026 02/23/2026 58.29 Vendor 25365 - MELISSA WALZ Totals Invoices 1 $58.29 Vendor 25260 - METRO SALES INC INV3024240 LEASED COPIER Paid by Check #724430 03/06/2026 03/06/2026 03/06/2026 03/06/2026 113.92 Vendor 25260 - METRO SALES INC Totals Invoices 1 $113.92 Vendor 23898 - MICHAEL J BIGGS FEB 2026 42 FEB 2026 MOW MILEAGE REIMB Paid by Check #724431 03/06/2026 03/06/2026 03/06/2026 03/06/2026 30.45 Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $30.45 Vendor 12965 - OTC BRANDS, INC 74131344401 ST. PATRICKS/EASTER SUPPLIES Paid by Check #724432 03/06/2026 03/06/2026 03/06/2026 03/06/2026 19.72 Vendor 12965 - OTC BRANDS, INC Totals Invoices 1 $19.72 Vendor 20044 - ROBIN MARK FEB 2026 68.40 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724433 03/06/2026 03/06/2026 03/06/2026 03/06/2026 49.59 Vendor 20044 - ROBIN MARK Totals Invoices 1 $49.59 Run by April Geisel on 03/18/2026 08:58:06 AM Page 10 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 10 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23911 - SIERRA WITCZAK JAN 2026 RESUBMI 140 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #724128 02/20/2026 02/20/2026 02/20/2026 02/23/2026 101.50 MADISON RESUBMIT JAN 2026 MEALS MADISON Paid by Check #724128 02/20/2026 02/20/2026 02/20/2026 02/23/2026 91.00 Vendor 23911 - SIERRA WITCZAK Totals Invoices 2 $192.50 Vendor 15069 - STAPLES ADVANTAGE 6055357477 OFFICE SUPPLIES Paid by Check #724129 02/20/2026 02/20/2026 02/20/2026 02/23/2026 29.45 6055357478 OFFICE SUPPLIES Paid by Check #724129 02/20/2026 02/20/2026 02/20/2026 02/23/2026 42.13 6055845524 OFFICE SUPPLIES Paid by Check #724129 02/20/2026 02/20/2026 02/20/2026 02/23/2026 27.83 6055659962 PUZZLE TABLE AND CHAIR Paid by Check #724434 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,250.15 6057198832 TAX PREPARERS PAPER Paid by Check #724434 03/06/2026 03/06/2026 03/06/2026 03/06/2026 37.99 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 5 $1,387.55 Vendor 30820 - STURGEON BAY UTILITIES JAN 2026 JAN 2026 UTILITIES Paid by Check #724130 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,430.42 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $2,430.42 Vendor 22555 - TAYLOR JANDRIN FEB 2026 55 FEB 2026 EMPLY MILEAGE REIMB Paid by Check #724435 03/06/2026 03/06/2026 03/06/2026 03/06/2026 39.89 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $39.89 Vendor 6359 - TERMINIX WIL-KIL 91613104 FEB 2026 PEST CONTROL Paid by Check #724131 02/20/2026 02/20/2026 02/20/2026 02/23/2026 79.50 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $79.50 Vendor 1149 - THE LINEN PRESS 291119 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5.50 291146 JAN 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5.50 291328 JAN 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 7.70 291443 JAN 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8.80 291485 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5.50 291511 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 6.60 291549 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 7.70 291564 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5.50 291595 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8.80 291640 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 11.00 291655 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724132 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5.50 291685 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724436 03/06/2026 03/06/2026 03/06/2026 03/06/2026 8.80 291732 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724436 03/06/2026 03/06/2026 03/06/2026 03/06/2026 11.00 291757 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724436 03/06/2026 03/06/2026 03/06/2026 03/06/2026 6.60 291788 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724436 03/06/2026 03/06/2026 03/06/2026 03/06/2026 8.80 291817 FEB 2026 LAUNDRY/KITCHEN Paid by Check #724436 03/06/2026 03/06/2026 03/06/2026 03/06/2026 6.60 Vendor 1149 - THE LINEN PRESS Totals Invoices 16 $119.90 Vendor 33170 - TOWN OF LIBERTY GROVE Run by April Geisel on 03/18/2026 08:58:06 AM Page 11 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 11 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FEB 2026 FEB 2026 MEALSITE 8 DAYS @ $9/DAY Paid by Check #724437 03/06/2026 03/06/2026 03/06/2026 03/06/2026 72.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $72.00 Vendor 33570 - TOWN OF WASHINGTON JAN 2026 JAN 2026 MEALSITE 12 DAYS @ $8/DAY Paid by Check #724133 02/20/2026 02/20/2026 02/20/2026 02/23/2026 96.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $96.00 Vendor 26035 - TREVIPAY-WALMART 2AEB9228 FEB 2026 RAW FOOD Paid by Check #724134 02/20/2026 02/20/2026 02/20/2026 02/23/2026 18.15 40FEC90B FEB RAW FOOD/SPARK/ACTIVITIES Paid by Check #724134 02/20/2026 02/20/2026 02/20/2026 02/23/2026 78.39 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $96.54 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC2012026 FEB 2026 CHORE-AC Paid by Check #724135 02/20/2026 02/20/2026 02/20/2026 02/23/2026 115.00 DB2022026 FEB 2026 CHORE-DB Paid by Check #724135 02/20/2026 02/20/2026 02/20/2026 02/23/2026 152.50 KW2012026 FEB 2026 CHORE-KW Paid by Check #724135 02/20/2026 02/20/2026 02/20/2026 02/23/2026 50.00 AC2022026 FEB 2026 CHORE-AC Paid by Check #724438 03/06/2026 03/06/2026 03/06/2026 03/06/2026 102.50 AC3012026 MAR 2026 CHORE-AC Paid by Check #724438 03/06/2026 03/06/2026 03/06/2026 03/06/2026 67.50 DB2032026 FEB 2026 CHORE-DB Paid by Check #724438 03/06/2026 03/06/2026 03/06/2026 03/06/2026 127.50 DB3012026 MAR 2026 CHORE-DB Paid by Check #724438 03/06/2026 03/06/2026 03/06/2026 03/06/2026 42.50 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 7 $657.50 Vendor 9654 - WAND 2026 MEMBERSHIP 2026 MEMBERSHIP-NS Paid by Check #724136 02/20/2026 02/20/2026 02/20/2026 02/23/2026 80.00 Vendor 9654 - WAND Totals Invoices 1 $80.00 Vendor 36120 - WARNER-WEXEL LLC 251184 FEB 2026 JANITORIAL SUPPLIES Paid by Check #724137 02/20/2026 02/20/2026 02/20/2026 02/23/2026 34.21 251352 FEB 2026 NUTRITIONAL SUPPLIES Paid by Check #724439 03/06/2026 03/06/2026 03/06/2026 03/06/2026 83.00 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 2 $117.21 Vendor 10193 - WI ASSOC OF BENEFIT SPECIALIST 2026 MEMB JF 2026 MEMBERSHIP-JF Paid by Check #724138 02/20/2026 02/20/2026 02/20/2026 02/23/2026 35.00 WABS CONF-JF 2026 WABS CONF-JF Paid by Check #724138 02/20/2026 02/20/2026 02/20/2026 02/23/2026 127.50 Vendor 10193 - WI ASSOC OF BENEFIT SPECIALIST Totals Invoices 2 $162.50 Department 23 - HS Resource Center Totals Invoices 116 $25,679.96 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000342 Office Supplies Clerk of Court Paid by Check #724600 03/06/2026 03/06/2026 03/06/2026 03/10/2026 40.41 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $40.41 Vendor 8482 - ATTORNEY RICK MEIER Run by April Geisel on 03/18/2026 08:58:06 AM Page 12 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 12 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000296 Court Appointed Attorney Fees Paid by Check #724242 02/19/2026 02/20/2026 02/20/2026 02/24/2026 1,290.98 2026-00000346 Court Appointed Attorney Fees Paid by Check #724601 03/06/2026 03/06/2026 03/06/2026 03/10/2026 1,167.50 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 2 $2,458.48 Vendor 14349 - ATTY DEBRA R MANCOSKE 2026-00000347 Court Appointed Attorney Fees Paid by Check #724602 03/06/2026 03/06/2026 03/06/2026 03/10/2026 400.00 Vendor 14349 - ATTY DEBRA R MANCOSKE Totals Invoices 1 $400.00 Vendor 2930 - CONNIE DEFERE 2026-00000295 CCAP Institute Paid by Check #724243 02/19/2026 02/20/2026 02/20/2026 02/24/2026 408.76 Vendor 2930 - CONNIE DEFERE Totals Invoices 1 $408.76 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000344 Court Appointed Attorney Fees Paid by Check #724603 03/06/2026 03/06/2026 03/06/2026 03/10/2026 950.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 1 $950.00 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. 2026-00000345 Court Appointed Attorney Fees Paid by Check #724604 03/06/2026 03/06/2026 03/06/2026 03/10/2026 2,034.36 Vendor 3032 - EVERSON, WHITNEY, EVERSON & BREHM, S.C. Totals Invoices 1 $2,034.36 Vendor 13352 - LAURA SCHLAEFER 2026-00000294 CCAP Institute Paid by Check #724244 02/19/2026 02/20/2026 02/20/2026 02/24/2026 126.00 Vendor 13352 - LAURA SCHLAEFER Totals Invoices 1 $126.00 Vendor 17419 - LUCA L FAGUNDES 2026-00000297 Court Appointed Attorney Fees Paid by Check #724245 02/19/2026 02/20/2026 02/20/2026 02/24/2026 390.00 Vendor 17419 - LUCA L FAGUNDES Totals Invoices 1 $390.00 Vendor 9682 - PINKERT LAW FIRM LLP 2026-00000298 Court Appointed Attorney Fees Paid by Check #724246 02/19/2026 02/20/2026 02/20/2026 02/24/2026 2,050.00 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 1 $2,050.00 Vendor 3629 - PRIBYL LAW S.C. 2026-00000348 Court Appointed Attorney Fees Paid by Check #724605 03/06/2026 03/06/2026 03/06/2026 03/10/2026 3,197.50 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 1 $3,197.50 Vendor 15069 - STAPLES ADVANTAGE 6054289877-60551 Office Supplies DET 70103519 Paid by Check #724247 02/19/2026 02/20/2026 02/20/2026 02/24/2026 194.81 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $194.81 Vendor 23947 - STEVEN A BENSON PHD LLC 2026-00000343 Psychological Evaluation Paid by Check #724606 03/06/2026 03/06/2026 03/06/2026 03/10/2026 6,506.00 Vendor 23947 - STEVEN A BENSON PHD LLC Totals Invoices 1 $6,506.00 Vendor 15825 - SUSAN G RASCON 2026-00000299 Court Appointed Attorney Fees Paid by Check #724248 02/19/2026 02/20/2026 02/20/2026 02/24/2026 1,143.60 Vendor 15825 - SUSAN G RASCON Totals Invoices 1 $1,143.60 Vendor 13733 - SWITS, LTD 2026-00000300 Interpreter Services - January 2026 Paid by Check #724249 02/19/2026 02/20/2026 02/20/2026 02/24/2026 600.00 Vendor 13733 - SWITS, LTD Totals Invoices 1 $600.00 Vendor 36721 - WEST GROUP PAYMENT CENTER Run by April Geisel on 03/18/2026 08:58:06 AM Page 13 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 13 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000349 Subscription Clerk of Circuit Courts Paid by Check #724607 03/06/2026 03/06/2026 03/06/2026 03/10/2026 119.76 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $119.76 Department 25 - Court Systems Totals Invoices 16 $20,619.68 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 7038 - PATRICK L ZELZER & ASSOCIATES 2026000709 Subpoena Service Fee Paid by Check #724663 03/10/2026 03/10/2026 03/10/2026 03/12/2026 75.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $75.00 Vendor 36721 - WEST GROUP PAYMENT CENTER 853344236 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #724664 03/10/2026 03/10/2026 03/10/2026 03/12/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $32.02 Department 26 - District Attorney Totals Invoices 2 $107.02 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1CFN-MP6H-W69M OFFICE SUPPLES Paid by Check #724273 02/20/2026 03/20/2026 02/20/2026 02/24/2026 83.23 1YDK-YJXJ-MXVG OFFICE SUPPLIES Paid by Check #724273 02/20/2026 03/21/2026 02/20/2026 02/24/2026 30.00 1vr9-xwlv-h1x1 Office Suuplies Paid by Check #724665 03/10/2026 04/06/2026 03/10/2026 03/12/2026 39.96 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $153.19 Vendor 15166 - VILLA REAL lc-1-56009 Translator Services Paid by Check #724666 03/10/2026 03/10/2026 03/10/2026 03/02/2026 03/12/2026 120.00 Vendor 15166 - VILLA REAL Totals Invoices 1 $120.00 Department 27 - Child Support Totals Invoices 4 $273.19 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000303 Jail Supplies Paid by Check #724182 02/20/2026 02/20/2026 02/20/2026 02/23/2026 119.34 2026-00000322 Office Supplies/Evidence Supplies Paid by Check #724489 03/03/2026 03/03/2026 03/06/2026 03/10/2026 472.77 2026-00000337 Jail Supplies Paid by Check #724489 03/04/2026 03/04/2026 03/06/2026 03/10/2026 324.07 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $916.18 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC 11342 Changeover squad #31 K9 Squad Paid by Check #724490 03/03/2026 03/03/2026 03/06/2026 03/10/2026 9,742.75 Vendor 22694 - BELCO VEHICLE SOLUTIONS LLC Totals Invoices 1 $9,742.75 Vendor 2130 - BOB BARKER COMPANY INC Run by April Geisel on 03/18/2026 08:58:06 AM Page 14 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 14 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV2210690 Cross Strap Shoes Paid by Check #724183 02/20/2026 02/20/2026 02/20/2026 02/23/2026 232.16 INV2214537 Inmate Shampoo Paid by Check #724491 03/04/2026 03/04/2026 03/06/2026 03/10/2026 536.25 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 2 $768.41 Vendor 7876 - BRENDA BLEY 121 Haircuts 2/7/26 Paid by Check #724184 02/20/2026 02/20/2026 02/20/2026 02/23/2026 120.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $120.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33534 Tow Charge D26-01057 Paid by Check #724185 02/20/2026 02/20/2026 02/20/2026 02/23/2026 450.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $450.00 Vendor 25402 - CALIBER COLLISION 3804000788 Repair squad #9 Paid by Check #724492 03/03/2026 03/03/2026 03/06/2026 03/10/2026 3,134.41 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $3,134.41 Vendor 4818 - CELLCOM WISCONSIN RSA 10 708666 Arlo Data Package Paid by Check #724186 02/20/2026 02/20/2026 02/20/2026 02/23/2026 15.77 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $15.77 Vendor 2722 - CITY OF STURGEON BAY 2026-00000288 Forensic Investigator March 2026 Paid by Check #724187 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5,888.61 2026-00000323 Forensic Investigator April 2026 Paid by Check #724493 03/03/2026 03/03/2026 03/06/2026 03/10/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 2 $11,777.22 Vendor 3176 - CNA SURETY 2026-00000339 Notary Premium Paid by Check #724494 03/04/2026 03/04/2026 03/06/2026 03/10/2026 60.00 Vendor 3176 - CNA SURETY Totals Invoices 1 $60.00 Vendor 8732 - COMBINED SYSTEMS INC 2026-00000293 Registration for training - C. Draz Paid by Check #724188 02/20/2026 02/20/2026 02/20/2026 02/23/2026 895.00 Vendor 8732 - COMBINED SYSTEMS INC Totals Invoices 1 $895.00 Vendor 12516 - DOOR COUNTY JAIL 2026-00000302 Service Charge January 2026 Paid by Check #724189 02/20/2026 02/20/2026 02/20/2026 02/23/2026 54.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $54.00 Vendor 1836 - DOOR COUNTY YMCA 2026-00000289 Membership Fee for Deflection Participants Paid by Check #724190 02/20/2026 02/20/2026 02/20/2026 02/23/2026 7.50 Vendor 1836 - DOOR COUNTY YMCA Totals Invoices 1 $7.50 Vendor 39472 - DOOR COUNTY YMCA 2026-00000324 Membership Fee for Deflection Participants Paid by Check #724495 03/03/2026 03/03/2026 03/06/2026 03/10/2026 14.50 Vendor 39472 - DOOR COUNTY YMCA Totals Invoices 1 $14.50 Vendor 19873 - EDUCORR, LLC 2250 PREA Training Paid by Check #724496 03/04/2026 03/04/2026 03/06/2026 03/10/2026 98.00 Vendor 19873 - EDUCORR, LLC Totals Invoices 1 $98.00 Vendor 9776 - ELAN FINANCIAL SERVICES 2026-00000286 Sheriff Miscellaneous Expenses Paid by Check #724191 02/20/2026 02/20/2026 02/20/2026 02/23/2026 4,090.70 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $4,090.70 Run by April Geisel on 03/18/2026 08:58:06 AM Page 15 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 15 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23881 - ELIZABETH WILLIAMS 2026-00000328 Reimbursement for meals - WNOA Training Paid by Check #724497 03/03/2026 03/03/2026 03/06/2026 03/10/2026 161.00 Vendor 23881 - ELIZABETH WILLIAMS Totals Invoices 1 $161.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE SPINV032619 Registration for Training - Jacquet Paid by Check #724498 03/03/2026 03/03/2026 03/06/2026 03/10/2026 325.00 Vendor 2626 - FOX VALLEY TECHNICAL COLLEGE Totals Invoices 1 $325.00 Vendor 15627 - GALLS LLC 033963719 Pants-Neuville Paid by Check #724192 02/20/2026 02/20/2026 02/20/2026 02/23/2026 81.47 Vendor 15627 - GALLS LLC Totals Invoices 1 $81.47 Vendor 26117 - HEISER MOTOR SALES SB, INC 2026-00000325 Squad repair/maintenance Paid by Check #724499 03/03/2026 03/03/2026 03/06/2026 03/10/2026 4,983.85 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 1 $4,983.85 Vendor 25927 - HEYRMAN PRINTING LLC 401175 Inmate Request Forms Paid by Check #724193 02/20/2026 02/20/2026 02/20/2026 02/23/2026 303.63 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $303.63 Vendor 9292 - ICSOLUTIONS LLC 029787/ 030151 Debit Funding February 2026 Paid by Check #724500 03/04/2026 03/04/2026 03/06/2026 03/10/2026 3,707.22 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 1 $3,707.22 Vendor 24990 - IDI IN1058929 Online Search Program Paid by Check #724501 03/03/2026 03/03/2026 03/06/2026 03/10/2026 78.00 Vendor 24990 - IDI Totals Invoices 1 $78.00 Vendor 11665 - IRONDOR SOFTWARE 26DCSO Maintenance-Program Updates and Support Patro/Jail Paid by Check #724194 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,000.00 Vendor 11665 - IRONDOR SOFTWARE Totals Invoices 1 $1,000.00 Vendor 15462 - MAAS FLORAL & GREENHOUSE 24100 Funeral Flowers - C.Hecht Paid by Check #724502 03/03/2026 03/03/2026 03/06/2026 03/10/2026 111.00 Vendor 15462 - MAAS FLORAL & GREENHOUSE Totals Invoices 1 $111.00 Vendor 500 - MARK ENGLEBERT 101567938 Bible Reimbursement Paid by Check #724195 02/20/2026 02/20/2026 02/20/2026 02/23/2026 111.84 101568513 Bible Reimbursement Paid by Check #724503 03/04/2026 03/04/2026 03/06/2026 03/10/2026 1,092.24 Vendor 500 - MARK ENGLEBERT Totals Invoices 2 $1,204.08 Vendor 25260 - METRO SALES INC INV3024241 Printer Fee Paid by Check #724504 03/04/2026 03/04/2026 03/06/2026 03/10/2026 115.35 Vendor 25260 - METRO SALES INC Totals Invoices 1 $115.35 Vendor 11122 - NAPA AUTO PARTS 339902 PEAK De-Icer Paid by Check #724505 03/03/2026 03/03/2026 03/06/2026 03/10/2026 83.88 339399 Oil for washing machine Paid by Check #724505 03/04/2026 03/04/2026 03/06/2026 03/10/2026 112.58 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 2 $196.46 Vendor 15679 - NASSCO INCORPORATED 6666192 Kitchen Detergent Paid by Check #724196 02/20/2026 02/20/2026 02/20/2026 02/23/2026 661.29 Run by April Geisel on 03/18/2026 08:58:06 AM Page 16 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 16 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6674009 Gloves Paid by Check #724506 03/04/2026 03/04/2026 03/06/2026 03/10/2026 360.00 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $1,021.29 Vendor 13926 - NATHAN GUILETTE 2026-00000326 Reimbursement for meals WNOA Conference Paid by Check #724507 03/03/2026 03/03/2026 03/06/2026 03/10/2026 161.00 Vendor 13926 - NATHAN GUILETTE Totals Invoices 1 $161.00 Vendor 24443 - POINT PROPERTIES USA LLC 130PPUL March 2026 Rent for Deflection Participant(K.F.) Paid by Check #724508 03/03/2026 03/03/2026 03/06/2026 03/10/2026 750.00 Vendor 24443 - POINT PROPERTIES USA LLC Totals Invoices 1 $750.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4725 Kiosk Fees Paid by Check #724509 03/04/2026 03/04/2026 03/06/2026 03/10/2026 736.15 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $736.15 Vendor 1397 - REGISTRATION FEE TRUST 2026-00000301 Register Squad #31 Paid by Check #724197 02/20/2026 02/20/2026 02/20/2026 02/23/2026 215.50 Vendor 1397 - REGISTRATION FEE TRUST Totals Invoices 1 $215.50 Vendor 13723 - SIERA BECKER 2026-00000287 Reimbursement for meals - Training Paid by Check #724198 02/20/2026 02/20/2026 02/20/2026 02/23/2026 56.00 Vendor 13723 - SIERA BECKER Totals Invoices 1 $56.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC ADP19796 Population Increase Paid by Check #724510 03/04/2026 03/04/2026 03/06/2026 03/10/2026 83.70 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 1 $83.70 Vendor 26208 - SPARTAN ARMOR SYSTEMS S27993 SWAT Vests Paid by Check #724199 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,841.20 Vendor 26208 - SPARTAN ARMOR SYSTEMS Totals Invoices 1 $2,841.20 Vendor 15069 - STAPLES ADVANTAGE 2026-00000306 Office Supplies - Jail Paid by Check #724200 02/20/2026 02/20/2026 02/20/2026 02/23/2026 340.82 6054209206 Office Chair - M. Tassoul Paid by Check #724200 02/20/2026 02/20/2026 02/20/2026 02/23/2026 209.52 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $550.34 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000307 Inmate Commissary Paid by Check #724201 02/20/2026 02/20/2026 02/20/2026 02/23/2026 3,216.75 2026-00000338 Inmate Commissary Paid by Check #724511 03/04/2026 03/04/2026 03/06/2026 03/10/2026 1,386.91 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 2 $4,603.66 Vendor 30521 - STREICHERS I1810232 etc OC Spray Paid by Check #724202 02/20/2026 02/20/2026 02/20/2026 02/23/2026 526.50 Vendor 30521 - STREICHERS Totals Invoices 1 $526.50 Vendor 22225 - SUMMIT FOOD SERVICE, LLC INV2000265712 Inmate Meals January 2026 Paid by Check #724203 02/20/2026 02/20/2026 02/20/2026 02/23/2026 22,008.99 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 1 $22,008.99 Vendor 13733 - SWITS, LTD II14100 Interpretation Services Paid by Check #724204 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,113.50 Run by April Geisel on 03/18/2026 08:58:06 AM Page 17 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 17 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount II-14280 Interpretation Services Paid by Check #724512 03/03/2026 03/03/2026 03/06/2026 03/10/2026 975.50 Vendor 13733 - SWITS, LTD Totals Invoices 2 $2,089.00 Vendor 25618 - TEK84, INC 93797 Certified Operator Training Paid by Check #724513 03/04/2026 03/04/2026 03/06/2026 03/10/2026 99.00 Vendor 25618 - TEK84, INC Totals Invoices 1 $99.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000304 Pest Control/ Trap Maintenance Paid by Check #724205 02/20/2026 02/20/2026 02/20/2026 02/23/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000291 Uniforms Paid by Check #724206 02/20/2026 02/20/2026 02/20/2026 02/23/2026 633.15 2026-00000305 Jail Uniforms Paid by Check #724206 02/20/2026 02/20/2026 02/20/2026 02/23/2026 279.80 14704 Uniforms - C.Vandertie Paid by Check #724514 03/03/2026 03/03/2026 03/06/2026 03/10/2026 203.90 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 3 $1,116.85 Vendor 24438 - THE WELLNESS CO-OP INC 1247 Call-in for Incident - Deputy Wellness Paid by Check #724515 03/03/2026 03/03/2026 03/06/2026 03/10/2026 125.00 Vendor 24438 - THE WELLNESS CO-OP INC Totals Invoices 1 $125.00 Vendor 3463 - TINA SPAULDING 2026-00000327 Reimbursement for meals - Training Paid by Check #724516 03/03/2026 03/03/2026 03/06/2026 03/10/2026 173.00 Vendor 3463 - TINA SPAULDING Totals Invoices 1 $173.00 Vendor 11727 - TITLETOWN DRONES LLC 26-1094 Drone Paid by Check #724207 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,904.00 Vendor 11727 - TITLETOWN DRONES LLC Totals Invoices 1 $1,904.00 Vendor 17923 - TRI-TECH FORENSICS, INC 01283276 Evidence Supplies Paid by Check #724208 02/20/2026 02/20/2026 02/20/2026 02/23/2026 69.20 Vendor 17923 - TRI-TECH FORENSICS, INC Totals Invoices 1 $69.20 Vendor 8686 - WAHI 022026-1726-0868 Registration for training - J. Gilson Paid by Check #724209 02/20/2026 02/20/2026 02/20/2026 02/23/2026 395.00 Vendor 8686 - WAHI Totals Invoices 1 $395.00 Vendor 36120 - WARNER-WEXEL LLC 251251 All Purpose Cleaner Paid by Check #724210 02/20/2026 02/20/2026 02/20/2026 02/23/2026 126.00 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 1 $126.00 Vendor 23838 - WEX BANK 110936799 Gasoline for squads Paid by Check #724517 03/03/2026 03/03/2026 03/06/2026 03/10/2026 383.24 Vendor 23838 - WEX BANK Totals Invoices 1 $383.24 Vendor 22920 - WI DEPT OF JUSTICE 2026-00000292 Registration for Training - Leadership in Police Organization Paid by Check #724211 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,400.00 Vendor 22920 - WI DEPT OF JUSTICE Totals Invoices 1 $1,400.00 Vendor 26213 - WISCONSIN CIVIL PROCESS GROUP Run by April Geisel on 03/18/2026 08:58:06 AM Page 18 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 18 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26-43 Registration for Training - Lambeck Paid by Check #724518 03/03/2026 03/03/2026 03/06/2026 03/10/2026 225.00 Vendor 26213 - WISCONSIN CIVIL PROCESS GROUP Totals Invoices 1 $225.00 Department 28 - Sheriff Totals Invoices 64 $86,200.20 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 4583 - AIRGAS 5522008704 EMS - OXYGEN RENTAL Paid by Check #724250 02/20/2026 02/20/2026 02/20/2026 02/24/2026 444.04 5522008857 EMS - OXYGEN RENTAL Paid by Check #724250 02/20/2026 02/20/2026 02/20/2026 02/24/2026 290.28 Vendor 4583 - AIRGAS Totals Invoices 2 $734.32 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1KPM-H11C-KV4H EMS - CLEANING SUPPLIES Paid by Check #724251 02/20/2026 02/20/2026 02/20/2026 02/24/2026 6.99 1P93-3GP6-KW3X EMS - CLEANING SUPPLIES Paid by Check #724251 02/20/2026 02/20/2026 02/20/2026 02/24/2026 15.96 1VPT-3X1T-PV6R EMS - CLEANING SUPPLIES Paid by Check #724251 02/20/2026 02/20/2026 02/20/2026 02/24/2026 247.24 1FWD-LN9F-PYYT EMS - AMBULANCE SUPPLIES Paid by Check #724625 03/06/2026 03/06/2026 03/06/2026 03/11/2026 63.89 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $334.08 Vendor 11647 - AT&T MOBILITY LLC 063X02012026 EM - FIRST NET Paid by Check #724626 03/06/2026 03/06/2026 03/06/2026 03/11/2026 63.08 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $63.08 Vendor 15583 - AUTOZONE 1966720317 EMS - Wipers Paid by Check #724252 02/20/2026 02/20/2026 02/20/2026 02/24/2026 54.38 2026.02.20 EMS - VEHICLE MAINT. Paid by Check #724252 02/20/2026 02/20/2026 02/20/2026 02/24/2026 75.68 2026.03.06 EMS/EM VEHICLE MAINT Paid by Check #724627 03/06/2026 03/06/2026 03/06/2026 03/11/2026 481.17 Vendor 15583 - AUTOZONE Totals Invoices 3 $611.23 Vendor 5254 - BATTERIES PLUS LLC P89632672 EMS - OPERATING SUPPLIES Paid by Check #724253 02/20/2026 02/20/2026 02/20/2026 02/24/2026 18.95 Vendor 5254 - BATTERIES PLUS LLC Totals Invoices 1 $18.95 Vendor 8649 - BOUND TREE MEDICAL, LLC 86088593 EMS - AMBULANCE SUPPLIES Paid by Check #724254 02/20/2026 02/20/2026 02/20/2026 02/24/2026 135.95 86092450 EMS - AMBULANCE SUPPLIES Paid by Check #724254 02/20/2026 02/20/2026 02/20/2026 02/24/2026 43.80 86106468 EMS - AMBULANCE SUPPLIES Paid by Check #724628 03/06/2026 03/06/2026 03/06/2026 03/11/2026 410.99 86122342 EMS - AMBULANCE SUPPLIES Paid by Check #724628 03/06/2026 03/06/2026 03/06/2026 03/11/2026 1,129.27 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 4 $1,720.01 Vendor 26216 - CATHY NELL-BOSMAN 23951 EMS - INSURANCE REFUND Paid by Check #724629 03/06/2026 03/06/2026 03/06/2026 03/11/2026 9.20 Vendor 26216 - CATHY NELL-BOSMAN Totals Invoices 1 $9.20 Vendor 4818 - CELLCOM WISCONSIN RSA 10 708154 EMS - 003-02017789 CELL PHONE Paid by Check #724255 02/20/2026 02/20/2026 02/20/2026 02/24/2026 135.30 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $135.30 Run by April Geisel on 03/18/2026 08:58:06 AM Page 19 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 19 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6486 - CHARTER COMMUNICATIONS 60741022326 EMS - HEADQUARTERS Paid by Check #724630 03/06/2026 03/06/2026 03/06/2026 03/11/2026 433.67 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $433.67 Vendor 24563 - CHARTER COMMUNICATIONS 171227701020126 EMS - CHARTER NORTH Paid by Check #724256 02/20/2026 02/20/2026 02/20/2026 02/24/2026 150.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 1 $150.00 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025143 EMS - ISLAND FUEL Paid by Check #724257 02/20/2026 02/20/2026 02/20/2026 02/24/2026 98.02 2025146 EMS - ISLAND FUEL Paid by Check #724257 02/20/2026 02/20/2026 02/20/2026 02/24/2026 86.93 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 2 $184.95 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 480272 EMS - GARAGE MAINT. Paid by Check #724258 02/20/2026 02/20/2026 02/20/2026 02/24/2026 52.94 480328 EMS - STATION SUPPLIES Paid by Check #724258 02/20/2026 02/20/2026 02/20/2026 02/24/2026 17.99 481158 EM - ADDRESSING Paid by Check #724631 03/06/2026 03/06/2026 03/06/2026 03/11/2026 43.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 3 $114.89 Vendor 8384 - DOOR COUNTY MEDICAL CENTER 00316 EMS - PHARMACY Paid by Check #724259 02/20/2026 02/20/2026 02/20/2026 02/24/2026 67.50 374 EMS - PHARMACY FEBRUARY Paid by Check #724632 03/06/2026 03/06/2026 03/06/2026 03/11/2026 1,182.12 Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 2 $1,249.62 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186567 EMS - HQ KITCHEN INSPECTION Paid by Check #724633 03/06/2026 03/06/2026 03/06/2026 03/11/2026 271.25 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $271.25 Vendor 15627 - GALLS LLC 34211131 EMS - UNIFORM PANTS Paid by Check #724634 03/06/2026 03/06/2026 03/06/2026 03/11/2026 202.97 Vendor 15627 - GALLS LLC Totals Invoices 1 $202.97 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000119099 EMS - SOUTH GARBAGE Paid by Check #724635 03/06/2026 03/06/2026 03/06/2026 03/11/2026 137.66 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $137.66 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC 31276 EMS - ISLAND PROPANE Paid by Check #724260 02/20/2026 02/20/2026 02/20/2026 02/24/2026 1,541.10 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC Totals Invoices 1 $1,541.10 Vendor 8453 - HUMANA CLAIMS OFFICE IR 2026.02.20 EMS - Insurance Refund Paid by Check #724261 02/20/2026 02/20/2026 02/20/2026 02/24/2026 200.89 Vendor 8453 - HUMANA CLAIMS OFFICE Totals Invoices 1 $200.89 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS 385978 EMS - MEDICAL DIRECTOR Paid by Check #724262 02/20/2026 02/20/2026 02/20/2026 02/24/2026 975.00 386411 EMS - MEDICAL DIRECTOR FEBRUARY Paid by Check #724636 03/06/2026 03/06/2026 03/06/2026 03/11/2026 450.00 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS Totals Invoices 2 $1,425.00 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8263 EM - ADDRESSING VEH. MAIN. Paid by Check #724637 03/06/2026 03/06/2026 03/06/2026 03/11/2026 468.14 8267 EMS - AMBULANCE MAINT. Paid by Check #724637 03/06/2026 03/06/2026 03/06/2026 03/11/2026 778.32 Run by April Geisel on 03/18/2026 08:58:06 AM Page 20 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 20 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $1,246.46 Vendor 26215 - KARL KRIEGSMANN 252741 EMS - INSURANCE REFUND Paid by Check #724638 03/06/2026 03/06/2026 03/06/2026 03/11/2026 1,340.68 Vendor 26215 - KARL KRIEGSMANN Totals Invoices 1 $1,340.68 Vendor 26205 - KINGS APPLIANCE SERVICE LLC 2326 EMS - STATION MAINT. Paid by Check #724263 02/20/2026 02/20/2026 02/20/2026 02/24/2026 242.65 Vendor 26205 - KINGS APPLIANCE SERVICE LLC Totals Invoices 1 $242.65 Vendor 16851 - MANNS MERCANTILE INC B223236 EMS - ISLAND STATION Paid by Check #724639 03/06/2026 03/06/2026 03/06/2026 03/11/2026 36.98 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $36.98 Vendor 23727 - NATIONAL GOVERNMENT SERVICES INC IR 252874 EMS - Insurance Refund Paid by Check #724264 02/20/2026 02/20/2026 02/20/2026 02/24/2026 482.52 Vendor 23727 - NATIONAL GOVERNMENT SERVICES INC Totals Invoices 1 $482.52 Vendor 26168 - PATRICIA BUECHNER IR 252111 EMS - Insurance Refund Paid by Check #724265 02/20/2026 02/20/2026 02/20/2026 02/24/2026 459.47 Vendor 26168 - PATRICIA BUECHNER Totals Invoices 1 $459.47 Vendor 22176 - REGISTRATION FEE TRUST 2026.02.18 EMS - VEHICLE MAINT. Paid by Check #724266 02/20/2026 02/20/2026 02/20/2026 02/24/2026 6.00 Vendor 22176 - REGISTRATION FEE TRUST Totals Invoices 1 $6.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT 22-046833 EMS - EQUIPMENT REPLACEMENT SHARE Paid by Check #724640 03/06/2026 03/06/2026 03/06/2026 03/11/2026 2,166.00 Vendor 3097 - SISTER BAY/LBRTY GRV FIRE DEPT Totals Invoices 1 $2,166.00 Vendor 26208 - SPARTAN ARMOR SYSTEMS S28560 EMS - BALLISTIC GEAR Paid by Check #724641 03/06/2026 03/06/2026 03/06/2026 03/11/2026 1,159.68 Vendor 26208 - SPARTAN ARMOR SYSTEMS Totals Invoices 1 $1,159.68 Vendor 30820 - STURGEON BAY UTILITIES 2026.02.09 EMS - UTILITIES HQ Paid by Check #724267 02/20/2026 02/20/2026 02/20/2026 02/24/2026 1,146.68 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,146.68 Vendor 34020 - THE UNIFORM SHOPPE 14169 EMS - DRESS UNIFORM Paid by Check #724268 02/20/2026 02/20/2026 02/20/2026 02/24/2026 94.95 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 1 $94.95 Vendor 20394 - TRINITY STERILE INC 830745 EMS - AMBULANCE SUPPLIES Paid by Check #724269 02/20/2026 02/20/2026 02/20/2026 02/24/2026 385.05 Vendor 20394 - TRINITY STERILE INC Totals Invoices 1 $385.05 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6022600 EMS - OFFICE SUPPLIES Paid by Check #724270 02/20/2026 02/20/2026 02/20/2026 02/24/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 903 - UNITED HEALTHCARE IR 2026.02.20.a EMS - Insurance Refund Paid by Check #724271 02/20/2026 02/20/2026 02/20/2026 02/24/2026 371.51 Vendor 903 - UNITED HEALTHCARE Totals Invoices 1 $371.51 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Run by April Geisel on 03/18/2026 08:58:06 AM Page 21 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 21 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026.02.27 EMS - ISLAND ELECTRIC Paid by Check #724642 03/06/2026 03/06/2026 03/06/2026 03/11/2026 490.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $490.50 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.02.28 EMS - FERRY EXPENSE Paid by Check #724643 03/06/2026 03/06/2026 03/06/2026 03/11/2026 1,400.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $1,400.00 Vendor 14591 - WISCONSIN MEDICAID IR 25974T EMS - Insurance Refund Paid by Check #724272 02/20/2026 02/20/2026 02/20/2026 02/24/2026 454.71 Vendor 14591 - WISCONSIN MEDICAID Totals Invoices 1 $454.71 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5824559905 EMS - SOUTH Paid by Check #724644 03/06/2026 03/06/2026 03/06/2026 03/11/2026 792.68 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $792.68 Department 29 - Emergency Services Totals Invoices 52 $22,060.62 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1K47-91TN-4346 4-H supplies Paid by Check #724452 03/03/2026 04/02/2026 03/06/2026 03/03/2026 03/06/2026 87.51 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $87.51 Vendor 24757 - AMERICAN INCOME LIFE INSURANCE COMPANY 2601-0808-19368 Policy #718C Event Insurance Paid by Check #724102 02/18/2026 02/20/2026 02/20/2026 02/18/2026 02/20/2026 8.00 Vendor 24757 - AMERICAN INCOME LIFE INSURANCE COMPANY Totals Invoices 1 $8.00 Vendor 24235 - CANDIS DART 02-16-26 Mileage Paid by Check #724103 02/18/2026 02/20/2026 02/20/2026 02/18/2026 02/20/2026 238.53 Vendor 24235 - CANDIS DART Totals Invoices 1 $238.53 Vendor 15069 - STAPLES ADVANTAGE 6001148576 CREDIT MEMO Paid by Check #724453 02/25/2026 03/06/2026 03/06/2026 02/25/2026 03/06/2026 (9.48) 6055666110 Office Supplies Paid by Check #724453 02/25/2026 03/06/2026 03/06/2026 02/25/2026 03/06/2026 68.76 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $59.28 Department 30 - U.W. Extension Totals Invoices 5 $393.32 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 13643 - ADVANCED FILING CONCEPTS 161043 Account DOOR0518 - Envelopes Paid by Check #724482 03/04/2026 03/04/2026 03/04/2026 03/10/2026 159.95 Vendor 13643 - ADVANCED FILING CONCEPTS Totals Invoices 1 $159.95 Vendor 15069 - STAPLES ADVANTAGE 6054209210 Office Supplies Paid by Check #724331 02/24/2026 02/24/2026 02/24/2026 02/25/2026 63.18 6054289894 Office Supplies Paid by Check #724331 02/24/2026 02/24/2026 02/24/2026 02/25/2026 33.18 6056485781 Account DET70103519 - Office Supplies Paid by Check #724483 03/04/2026 03/04/2026 03/04/2026 03/10/2026 33.89 Run by April Geisel on 03/18/2026 08:58:06 AM Page 22 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 22 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6056485782 Account DET70103519 - Office Supplies Paid by Check #724483 03/04/2026 03/04/2026 03/04/2026 03/10/2026 25.47 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $155.72 Vendor 33820 - U S POST OFFICE 20260306 Bulk Mail - Well Testing Program Fall 2024 Paid by Check #724484 03/06/2026 03/06/2026 03/06/2026 03/10/2026 283.51 Vendor 33820 - U S POST OFFICE Totals Invoices 1 $283.51 Vendor 7134 - WI LAND + WATER CONSVTN ASSOC 505745088 Annual Conference Reg - BS, HP, TD, PL Paid by Check #724332 02/24/2026 02/24/2026 02/24/2026 02/25/2026 1,540.00 Vendor 7134 - WI LAND + WATER CONSVTN ASSOC Totals Invoices 1 $1,540.00 Department 31 - Soil, Water, Conservation Totals Invoices 7 $2,139.18 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 25044 - ACE HARDWARE SISTER BAY 22379 22379 Paid by Check #724381 03/04/2026 03/04/2026 03/04/2026 03/06/2026 3.78 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 1 $3.78 Vendor 22258 - ADVANCE AUTO PARTS 14666-446313 14666-446313 Paid by Check #724040 02/12/2026 02/12/2026 02/12/2026 02/19/2026 252.27 14666-446314 14666-446314 Paid by Check #724040 02/12/2026 02/12/2026 02/12/2026 02/19/2026 19.69 14666-446490 14666-446490 Paid by Check #724040 02/12/2026 02/12/2026 02/12/2026 02/19/2026 12.87 14666-446513 14666-446513 Paid by Check #724040 02/12/2026 02/12/2026 02/12/2026 02/19/2026 12.00 14666-444795 14666-444795 Paid by Check #724342 02/26/2026 02/26/2026 02/26/2026 02/26/2026 (22.00) 14666-447078 14666-447078 Paid by Check #724342 02/26/2026 02/26/2026 02/26/2026 02/26/2026 12.00 14666-447107 14666-447107 Paid by Check #724342 02/26/2026 02/26/2026 02/26/2026 02/26/2026 24.97 14666-447194 14666-447194 Paid by Check #724342 02/26/2026 02/26/2026 02/26/2026 02/26/2026 67.28 14666-447206 14666-447206 Paid by Check #724342 02/26/2026 02/26/2026 02/26/2026 02/26/2026 9.20 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 9 $388.28 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 16MG-MY3W-FKMT 16MG-MY3W-FKMT Paid by Check #724041 02/17/2026 02/17/2026 02/17/2026 02/19/2026 33.98 179F-YCN6-1QF4 179F-YCN6-1QF4 Paid by Check #724041 02/17/2026 02/17/2026 02/17/2026 02/19/2026 33.99 1WVR-GFLX-F9LL 1WVR-GFLX-F9LL Paid by Check #724041 02/17/2026 02/17/2026 02/17/2026 02/19/2026 202.46 1RWX-MQQD-3YMN 1RWX-MQQD-3YMN Paid by Check #724343 02/26/2026 02/26/2026 02/26/2026 02/26/2026 18.67 17TC-MTTR-73K7 17TC-MTTR-73K7 Paid by Check #724382 03/04/2026 03/04/2026 03/04/2026 03/06/2026 30.38 1KCF-FV6P-1X64 1KCF-FV6P-1X64 Paid by Check #724382 03/04/2026 03/04/2026 03/04/2026 03/06/2026 37.19 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 6 $356.67 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011455000 0011455000 Paid by Check #724042 02/17/2026 02/17/2026 02/17/2026 02/19/2026 758.46 0011418489 0011418489 Paid by Check #724344 02/26/2026 02/26/2026 02/26/2026 02/26/2026 242.09 0011488543 0011488543 Paid by Check #724383 03/04/2026 03/04/2026 03/04/2026 03/06/2026 219.53 Run by April Geisel on 03/18/2026 08:58:06 AM Page 23 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 23 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 3 $1,220.08 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC 27061-M 27061-M Paid by Check #724043 02/12/2026 02/12/2026 02/12/2026 02/19/2026 185.00 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC Totals Invoices 1 $185.00 Vendor 4781 - APPLIED IND. TECH 7033858291 7033858291 Paid by Check #724044 02/17/2026 02/17/2026 02/17/2026 02/19/2026 375.75 7033952201 7033952201 Paid by Check #724384 03/04/2026 03/04/2026 03/04/2026 03/06/2026 126.72 Vendor 4781 - APPLIED IND. TECH Totals Invoices 2 $502.47 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES 7033847590 7033847590 Paid by Check #724045 02/17/2026 02/17/2026 02/17/2026 02/19/2026 286.08 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES Totals Invoices 1 $286.08 Vendor 1275 - ARING EQUIPMENT COMPANY INC 920651 920651 Paid by Check #724046 02/12/2026 02/12/2026 02/12/2026 02/19/2026 107.00 921848 921848 Paid by Check #724046 02/12/2026 02/12/2026 02/12/2026 02/19/2026 199.11 922373 922373 Paid by Check #724385 03/04/2026 03/04/2026 03/04/2026 03/06/2026 365.92 Vendor 1275 - ARING EQUIPMENT COMPANY INC Totals Invoices 3 $672.03 Vendor 16435 - ASTRO HYDRAULICS INC 520541627 520541627 Paid by Check #724345 02/26/2026 02/26/2026 02/26/2026 02/26/2026 499.53 Vendor 16435 - ASTRO HYDRAULICS INC Totals Invoices 1 $499.53 Vendor 10938 - BEAVER MACHINE, INC IN68529 IN68529 Paid by Check #724047 02/17/2026 02/17/2026 02/17/2026 02/19/2026 377.77 Vendor 10938 - BEAVER MACHINE, INC Totals Invoices 1 $377.77 Vendor 23965 - BRIGHTSPEED 440000848497 440000848497 Paid by Check #724048 02/12/2026 02/12/2026 02/12/2026 02/19/2026 100.95 Vendor 23965 - BRIGHTSPEED Totals Invoices 1 $100.95 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN071163 IN071163 Paid by Check #724049 02/12/2026 02/12/2026 02/12/2026 02/19/2026 99.36 IN072036 IN072036 Paid by Check #724049 02/17/2026 02/17/2026 02/17/2026 02/19/2026 334.76 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 2 $434.12 Vendor 13375 - CAPTAIN COMMODES INC I3816 I3816 Paid by Check #724386 03/04/2026 03/04/2026 03/04/2026 03/06/2026 125.00 I3823 I3823 Paid by Check #724386 03/04/2026 03/04/2026 03/04/2026 03/06/2026 125.00 I3828 I3828 Paid by Check #724386 03/04/2026 03/04/2026 03/04/2026 03/06/2026 125.00 I3897 I3897 Paid by Check #724386 03/04/2026 03/04/2026 03/04/2026 03/06/2026 125.00 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 4 $500.00 Vendor 21409 - CINTAS FIRST AID & SAFETY 5320369910 5320369910 Paid by Check #724387 03/04/2026 03/04/2026 03/04/2026 03/06/2026 278.56 9361708293 9361708293 Paid by Check #724387 03/04/2026 03/04/2026 03/04/2026 03/06/2026 109.00 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 2 $387.56 Vendor 18301 - COUNTRY VISIONS COOPERATIVE 44220 44220 Paid by Check #724388 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,683.01 44452 44452 Paid by Check #724388 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,631.75 Run by April Geisel on 03/18/2026 08:58:06 AM Page 24 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 24 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 44492 44492 Paid by Check #724388 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,554.59 Vendor 18301 - COUNTRY VISIONS COOPERATIVE Totals Invoices 3 $4,869.35 Vendor 6370 - CULLIGAN OF STURGEON BAY D-04181-MO D-04181-MO Paid by Check #724050 02/12/2026 02/12/2026 02/12/2026 02/19/2026 51.00 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 1 $51.00 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260301- 101492-20260301-1 Paid by Check #724389 03/04/2026 03/04/2026 03/04/2026 03/06/2026 71.95 104842-20260301- 104842-20260301-1 Paid by Check #724389 03/04/2026 03/04/2026 03/04/2026 03/06/2026 71.95 104843-20260301- 104843-20260301-1 Paid by Check #724389 03/04/2026 03/04/2026 03/04/2026 03/06/2026 78.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 3 $222.80 Vendor 8270 - DOOR COUNTY COOPERATIVE 337312 337312 Paid by Check #724051 02/12/2026 02/12/2026 02/12/2026 02/19/2026 169.99 336844 336844 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 (121.99) 338543 338543 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 364.13 338829 338829 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 95.41 480348 480348 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 843.97 480353 480353 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 29.99 95547-1 95547-1 Paid by Check #724346 02/26/2026 02/26/2026 02/26/2026 02/26/2026 16.99 338917 338917 Paid by Check #724390 03/04/2026 03/04/2026 03/04/2026 03/06/2026 41.14 338953 338953 Paid by Check #724390 03/04/2026 03/04/2026 03/04/2026 03/06/2026 18.02 339236 339236 Paid by Check #724390 03/04/2026 03/04/2026 03/04/2026 03/06/2026 55.92 339336 339336 Paid by Check #724390 03/04/2026 03/04/2026 03/04/2026 03/06/2026 229.99 339346 339346 Paid by Check #724390 03/04/2026 03/04/2026 03/04/2026 03/06/2026 229.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 12 $1,973.55 Vendor 7744 - EAGLE MECHANICAL INC 37735-MO 37735-MO Paid by Check #724052 02/17/2026 02/17/2026 02/17/2026 02/19/2026 302.00 37759-MO 37759-MO Paid by Check #724052 02/17/2026 02/17/2026 02/17/2026 02/19/2026 1,294.99 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 2 $1,596.99 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193279 193279 Paid by Check #724053 02/12/2026 02/12/2026 02/12/2026 02/19/2026 55,268.76 208724 208724 Paid by Check #724053 02/12/2026 02/12/2026 02/12/2026 02/19/2026 28,766.46 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 2 $84,035.22 Vendor 4155 - FAITH TECHNOLOGIES , INC. 856188-MO 856188-MO Paid by Check #724391 03/04/2026 03/04/2026 03/04/2026 03/06/2026 2,516.12 Vendor 4155 - FAITH TECHNOLOGIES , INC. Totals Invoices 1 $2,516.12 Vendor 13613 - FASTENAL COMPANY WISTU177414 WISTU177414 Paid by Check #724392 03/04/2026 03/04/2026 03/04/2026 03/06/2026 78.56 Vendor 13613 - FASTENAL COMPANY Totals Invoices 1 $78.56 Vendor 26199 - FEDTRANSIT SAFETY SYSTEMS LLC 91449 91449 Paid by Check #724054 02/17/2026 02/17/2026 02/17/2026 02/19/2026 4,000.00 Vendor 26199 - FEDTRANSIT SAFETY SYSTEMS LLC Totals Invoices 1 $4,000.00 Vendor 18551 - FLEETPRIDE INC Run by April Geisel on 03/18/2026 08:58:06 AM Page 25 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 25 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 131969247 131969247 Paid by Check #724055 02/12/2026 02/12/2026 02/12/2026 02/19/2026 64.99 132551575 132551575 Paid by Check #724393 03/04/2026 03/04/2026 03/04/2026 03/06/2026 88.98 Vendor 18551 - FLEETPRIDE INC Totals Invoices 2 $153.97 Vendor 4529 - FORCE AMERICA IN001-2138854 IN001-2138854 Paid by Check #724394 03/04/2026 03/04/2026 03/04/2026 03/06/2026 221.88 IN001-2139040 IN001-2139040 Paid by Check #724394 03/04/2026 03/04/2026 03/04/2026 03/06/2026 140.44 Vendor 4529 - FORCE AMERICA Totals Invoices 2 $362.32 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 92085424100226 92085424100226 Paid by Check #724395 03/04/2026 03/04/2026 03/04/2026 03/06/2026 265.60 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 1 $265.60 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000117875 U50000117875 Paid by Check #724396 03/04/2026 03/04/2026 03/04/2026 03/06/2026 336.00 V60000006845 V60000006845 Paid by Check #724396 03/04/2026 03/04/2026 03/04/2026 03/06/2026 761.70 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $1,097.70 Vendor 7282 - GRAINGER 9790780333 9790780333 Paid by Check #724056 02/12/2026 02/12/2026 02/12/2026 02/19/2026 33.60 9792121338 9792121338 Paid by Check #724056 02/12/2026 02/12/2026 02/12/2026 02/19/2026 50.10 9796172162 9796172162 Paid by Check #724056 02/12/2026 02/12/2026 02/12/2026 02/19/2026 54.10 9797222305 9797222305 Paid by Check #724056 02/12/2026 02/12/2026 02/12/2026 02/19/2026 156.75 9804454107 9804454107 Paid by Check #724056 02/17/2026 02/17/2026 02/17/2026 02/19/2026 295.17 9815620092 9815620092 Paid by Check #724397 03/04/2026 03/04/2026 03/04/2026 03/06/2026 79.06 9815620100 9815620100 Paid by Check #724397 03/04/2026 03/04/2026 03/04/2026 03/06/2026 51.50 9818223134 9818223134 Paid by Check #724397 03/04/2026 03/04/2026 03/04/2026 03/06/2026 266.88 Vendor 7282 - GRAINGER Totals Invoices 8 $987.16 Vendor 9880 - GUNDERSON INC 1714918 1714918 Paid by Check #724057 02/12/2026 02/12/2026 02/12/2026 02/19/2026 211.24 1717749 1717749 Paid by Check #724057 02/17/2026 02/17/2026 02/17/2026 02/19/2026 176.77 1720571 1720571 Paid by Check #724398 03/04/2026 03/04/2026 03/04/2026 03/06/2026 263.80 1723433 1723433 Paid by Check #724398 03/04/2026 03/04/2026 03/04/2026 03/06/2026 125.44 CM-131349 CM-131349 Paid by Check #724398 03/04/2026 03/04/2026 03/04/2026 03/06/2026 (18.00) Vendor 9880 - GUNDERSON INC Totals Invoices 5 $759.25 Vendor 12788 - HALRON LUBRICANTS INC. 1706239-00 1706239-00 Paid by Check #724347 02/26/2026 02/26/2026 02/26/2026 02/26/2026 2,187.90 1707199-00 1707199-00 Paid by Check #724347 02/26/2026 02/26/2026 02/26/2026 02/26/2026 (150.00) Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 2 $2,037.90 Vendor 26117 - HEISER MOTOR SALES SB, INC G-10047 G-10047 Paid by Check #724348 02/26/2026 02/26/2026 02/26/2026 02/26/2026 27.80 Vendor 26117 - HEISER MOTOR SALES SB, INC Totals Invoices 1 $27.80 Vendor 17338 - INNOVATIVE PRINTING LLC 40261 40261 Paid by Check #724058 02/12/2026 02/12/2026 02/12/2026 02/19/2026 109.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $109.00 Vendor 8623 - INTERSTATE BATTERIES Run by April Geisel on 03/18/2026 08:58:06 AM Page 26 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 26 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8505015 8505015 Paid by Check #724059 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,079.85 30061725 30061725 Paid by Check #724059 02/17/2026 02/17/2026 02/17/2026 02/19/2026 431.20 30061818 30061818 Paid by Check #724349 02/26/2026 02/26/2026 02/26/2026 02/26/2026 153.95 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 3 $1,665.00 Vendor 8230 - J JADIN INC 232521 232521 Paid by Check #724060 02/12/2026 02/12/2026 02/12/2026 02/19/2026 9,580.95 232548 232548 Paid by Check #724350 02/26/2026 02/26/2026 02/26/2026 02/26/2026 10,779.03 Vendor 8230 - J JADIN INC Totals Invoices 2 $20,359.98 Vendor 21059 - JFTCO, INC PIGB0334556 PIGB0334556 Paid by Check #724061 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,378.22 PIGB0338312 PIGB0338312 Paid by Check #724061 02/12/2026 02/12/2026 02/12/2026 02/19/2026 5.58 PIGB0341522 PIGB0341522 Paid by Check #724399 03/04/2026 03/04/2026 03/04/2026 03/06/2026 245.22 Vendor 21059 - JFTCO, INC Totals Invoices 3 $1,629.02 Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT 1/25THRU2/21/26- 1/25THRU2/21/26-HAUL SAND Paid by Check #724400 03/04/2026 03/04/2026 03/04/2026 03/06/2026 31,704.02 Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT Totals Invoices 1 $31,704.02 Vendor 2420 - LUNDA CONSTRUCTION COMPANY 260200120 260200120 Paid by Check #724351 02/26/2026 02/26/2026 02/26/2026 02/26/2026 8,460.85 Vendor 2420 - LUNDA CONSTRUCTION COMPANY Totals Invoices 1 $8,460.85 Vendor 15611 - MAYS SPORTS CENTER 251370 251370 Paid by Check #724062 02/12/2026 02/12/2026 02/12/2026 02/19/2026 45.98 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $45.98 Vendor 15102 - MGD INDUSTRIAL CORPORATION 245145 245145 Paid by Check #724401 03/04/2026 03/04/2026 03/04/2026 03/06/2026 349.00 Vendor 15102 - MGD INDUSTRIAL CORPORATION Totals Invoices 1 $349.00 Vendor 9219 - MILLER BRADFORD RISBERG INC P2540405 P2540405 Paid by Check #724063 02/12/2026 02/12/2026 02/12/2026 02/19/2026 855.00 P2542105 P2542105 Paid by Check #724063 02/12/2026 02/12/2026 02/12/2026 02/19/2026 179.63 P2542605 P2542605 Paid by Check #724063 02/12/2026 02/12/2026 02/12/2026 02/19/2026 233.83 P2546605 P2546605 Paid by Check #724063 02/17/2026 02/17/2026 02/17/2026 02/19/2026 2,190.70 Vendor 9219 - MILLER BRADFORD RISBERG INC Totals Invoices 4 $3,459.16 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE 59802 59802 Paid by Check #724064 02/12/2026 02/12/2026 02/12/2026 02/19/2026 840.63 859386 859386 Paid by Check #724064 02/17/2026 02/17/2026 02/17/2026 02/19/2026 2,642.10 860126 860126 Paid by Check #724064 02/17/2026 02/17/2026 02/17/2026 02/19/2026 2,401.91 860642 860642 Paid by Check #724352 02/26/2026 02/26/2026 02/26/2026 02/26/2026 1,184.73 61782 61782 Paid by Check #724402 03/04/2026 03/04/2026 03/04/2026 03/06/2026 394.66 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE Totals Invoices 5 $7,464.03 Vendor 20671 - MORTON SALT, INC 5404057335 5404057335 Paid by Check #724065 02/17/2026 02/17/2026 02/17/2026 02/19/2026 10,216.95 5404060349 5404060349 Paid by Check #724065 02/17/2026 02/17/2026 02/17/2026 02/19/2026 19,200.70 5404060350 5404060350 Paid by Check #724065 02/17/2026 02/17/2026 02/17/2026 02/19/2026 29,388.85 Run by April Geisel on 03/18/2026 08:58:06 AM Page 27 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 27 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5404071344 5404071344 Paid by Check #724353 02/26/2026 02/26/2026 02/26/2026 02/26/2026 32,480.73 5404071345 5404071345 Paid by Check #724353 02/26/2026 02/26/2026 02/26/2026 02/26/2026 20,832.03 Vendor 20671 - MORTON SALT, INC Totals Invoices 5 $112,119.26 Vendor 9226 - NEWMAN TRAFFIC SIGNS TRFINV065747 TRFINV065747 Paid by Check #724354 02/26/2026 02/26/2026 02/26/2026 02/26/2026 306.25 TRFINV065863 TRFINV065863 Paid by Check #724403 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,384.16 Vendor 9226 - NEWMAN TRAFFIC SIGNS Totals Invoices 2 $1,690.41 Vendor 15832 - NUTRIEN AG SOLUTIONS, INC 58442536 58442536 Paid by Check #724355 02/26/2026 02/26/2026 02/26/2026 02/26/2026 581.16 Vendor 15832 - NUTRIEN AG SOLUTIONS, INC Totals Invoices 1 $581.16 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-148501 4365-148501 Paid by Check #724356 02/26/2026 02/26/2026 02/26/2026 02/26/2026 12.68 4365223070-CM 4365223070-CM Paid by Check #724356 02/26/2026 02/26/2026 02/26/2026 02/26/2026 (3.99) Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 2 $8.69 Vendor 14260 - OIL EQUIPMENT CO INC 0378401-IN 0378401-IN Paid by Check #724357 02/26/2026 02/26/2026 02/26/2026 02/26/2026 591.76 Vendor 14260 - OIL EQUIPMENT CO INC Totals Invoices 1 $591.76 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC X101214394-01 X101214394-01 Paid by Check #724066 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,616.50 X101214686-01 X101214686-01 Paid by Check #724066 02/17/2026 02/17/2026 02/17/2026 02/19/2026 252.00 Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 2 $1,868.50 Vendor 12886 - PACKER FASTENER IN396947 IN396947 Paid by Check #724067 02/12/2026 02/12/2026 02/12/2026 02/19/2026 57.48 IN398036 IN398036 Paid by Check #724067 02/17/2026 02/17/2026 02/17/2026 02/19/2026 45.75 IN398152 IN398152 Paid by Check #724067 02/17/2026 02/17/2026 02/17/2026 02/19/2026 15.00 IN401266 IN401266 Paid by Check #724358 02/26/2026 02/26/2026 02/26/2026 02/26/2026 295.13 IN401268 IN401268 Paid by Check #724358 02/26/2026 02/26/2026 02/26/2026 02/26/2026 291.17 IN405819 IN405819 Paid by Check #724404 03/04/2026 03/04/2026 03/04/2026 03/06/2026 24.92 Vendor 12886 - PACKER FASTENER Totals Invoices 6 $729.45 Vendor 19152 - PINE RIVER GROUP 60024472 60024472 Paid by Check #724405 03/04/2026 03/04/2026 03/04/2026 03/06/2026 5,836.80 Vendor 19152 - PINE RIVER GROUP Totals Invoices 1 $5,836.80 Vendor 10685 - PRECISE MRM LLC IN200-2011278 IN200-2011278 Paid by Check #724359 02/26/2026 02/26/2026 02/26/2026 02/26/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104033334-01 X104033334-01 Paid by Check #724068 02/12/2026 02/12/2026 02/12/2026 02/19/2026 238.88 X104033463-01 X104033463-01 Paid by Check #724068 02/12/2026 02/12/2026 02/12/2026 02/19/2026 25.96 X104033464-01 X104033464-01 Paid by Check #724068 02/12/2026 02/12/2026 02/12/2026 02/19/2026 144.69 X104033808-01 X104033808-01 Paid by Check #724406 03/04/2026 03/04/2026 03/04/2026 03/06/2026 53.82 X104033819-01 X104033819-01 Paid by Check #724406 03/04/2026 03/04/2026 03/04/2026 03/06/2026 230.29 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 5 $693.64 Run by April Geisel on 03/18/2026 08:58:06 AM Page 28 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 28 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13847 - RAE-COR DISTRIBUTING LLC 058199 058199 Paid by Check #724360 02/26/2026 02/26/2026 02/26/2026 02/26/2026 111.73 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 1 $111.73 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC 90211 90211 Paid by Check #724069 02/12/2026 02/12/2026 02/12/2026 02/19/2026 3,498.08 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC Totals Invoices 1 $3,498.08 Vendor 16962 - ROCK MACHINERY CO, LLC INV209007 INV209007 Paid by Check #724407 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,474.52 Vendor 16962 - ROCK MACHINERY CO, LLC Totals Invoices 1 $1,474.52 Vendor 1673 - ROLAND MACHINERY COMPANY 41148186C 41148186C Paid by Check #724361 02/26/2026 02/26/2026 02/26/2026 02/26/2026 (1,260.00) 41149854 41149854 Paid by Check #724361 02/26/2026 02/26/2026 02/26/2026 02/26/2026 6,300.00 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 2 $5,040.00 Vendor 20033 - SEPTIC MAINTENANCE LLC 42446 42446 Paid by Check #724070 02/12/2026 02/12/2026 02/12/2026 02/19/2026 175.60 42821 42821 Paid by Check #724070 02/12/2026 02/12/2026 02/12/2026 02/19/2026 180.00 42848-MO 42848-MO Paid by Check #724408 03/04/2026 03/04/2026 03/04/2026 03/06/2026 890.00 42849-MO 42849-MO Paid by Check #724408 03/04/2026 03/04/2026 03/04/2026 03/06/2026 540.00 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 4 $1,785.60 Vendor 15069 - STAPLES ADVANTAGE 6053400354 6053400354 Paid by Check #724071 02/12/2026 02/12/2026 02/12/2026 02/19/2026 421.16 6055028134 6055028134 Paid by Check #724071 02/12/2026 02/12/2026 02/12/2026 02/19/2026 42.49 6055588251 6055588251 Paid by Check #724362 02/26/2026 02/26/2026 02/26/2026 02/26/2026 40.96 6056319510 6056319510 Paid by Check #724409 03/04/2026 03/04/2026 03/04/2026 03/06/2026 50.94 7674780662-CM 7674780662-CM Paid by Check #724409 03/04/2026 03/04/2026 03/04/2026 03/06/2026 (32.97) Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 5 $522.58 Vendor 762 - STEVE A FEEST FUEL REINBURSEME FUEL REINBURSEMENT Paid by Check #724363 02/26/2026 02/26/2026 02/26/2026 02/26/2026 26.65 Vendor 762 - STEVE A FEEST Totals Invoices 1 $26.65 Vendor 30820 - STURGEON BAY UTILITIES 15619 15619 Paid by Check #724072 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,344.80 1000340-01-0126 1000340-01-0126 Paid by Check #724364 02/26/2026 02/26/2026 02/26/2026 02/26/2026 3,170.14 1000345-01-0126 1000345-01-0126 Paid by Check #724364 02/26/2026 02/26/2026 02/26/2026 02/26/2026 904.74 1004883-00-0126 1004883-00-0126 Paid by Check #724364 02/26/2026 02/26/2026 02/26/2026 02/26/2026 705.56 3012888-00-0126 3012888-00-0126 Paid by Check #724364 02/26/2026 02/26/2026 02/26/2026 02/26/2026 159.65 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 5 $6,284.89 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 434201 434201 Paid by Check #724073 02/12/2026 02/12/2026 02/12/2026 02/19/2026 406.99 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 1 $406.99 Vendor 5725 - T R COCHART TIRE CENTER 25417 25417 Paid by Check #724074 02/12/2026 02/12/2026 02/12/2026 02/19/2026 62.00 25896 25896 Paid by Check #724410 03/04/2026 03/04/2026 03/04/2026 03/06/2026 233.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 29 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 29 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25923 25923 Paid by Check #724410 03/04/2026 03/04/2026 03/04/2026 03/06/2026 115.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 3 $410.00 Vendor 496 - TERMINAL SUPPLY COMPANY 86252-00 86252-00 Paid by Check #724365 02/26/2026 02/26/2026 02/26/2026 02/26/2026 684.86 91202-00 91202-00 Paid by Check #724411 03/04/2026 03/04/2026 03/04/2026 03/06/2026 273.84 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 2 $958.70 Vendor 33570 - TOWN OF WASHINGTON 2026-JEFFREY AND 2026-JEFFREY ANDERSON- JANUARY WORK Paid by Check #724075 02/12/2026 02/12/2026 02/12/2026 02/19/2026 4,350.28 2026-JON MANN-JA 2026-JON MANN-JANUARY WORK Paid by Check #724075 02/12/2026 02/12/2026 02/12/2026 02/19/2026 1,594.03 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 2 $5,944.31 Vendor 26207 - TREVIPAY-NORTHERN TOOLS D290E5C6 D290E5C6 Paid by Check #724366 02/26/2026 02/26/2026 02/26/2026 02/26/2026 334.23 Vendor 26207 - TREVIPAY-NORTHERN TOOLS Totals Invoices 1 $334.23 Vendor 2301 - VERMEER-WISCONSIN INC 30126111 30126111 Paid by Check #724076 02/17/2026 02/17/2026 02/17/2026 02/19/2026 218.54 30126235 30126235 Paid by Check #724076 02/17/2026 02/17/2026 02/17/2026 02/19/2026 561.81 30126387 30126387 Paid by Check #724367 02/26/2026 02/26/2026 02/26/2026 02/26/2026 249.21 30126488 30126488 Paid by Check #724367 02/26/2026 02/26/2026 02/26/2026 02/26/2026 114.09 Vendor 2301 - VERMEER-WISCONSIN INC Totals Invoices 4 $1,143.65 Vendor 2784 - VIKING ELECTRIC SUPPLY S009940787-001 S009940787-001 Paid by Check #724368 02/26/2026 02/26/2026 02/26/2026 02/26/2026 160.50 S010053969-001 S010053969-001 Paid by Check #724412 03/04/2026 03/04/2026 03/04/2026 03/06/2026 1,061.22 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $1,221.72 Vendor 26090 - VOEKS SANITATION LLC 1020 1020 Paid by Check #724077 02/12/2026 02/12/2026 02/12/2026 02/19/2026 223.50 1051 1051 Paid by Check #724077 02/12/2026 02/12/2026 02/12/2026 02/19/2026 223.50 1063 1063 Paid by Check #724077 02/17/2026 02/17/2026 02/17/2026 02/19/2026 213.75 Vendor 26090 - VOEKS SANITATION LLC Totals Invoices 3 $660.75 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 0401588110-03-01 0401588110-03-0126 Paid by Check #724078 02/12/2026 02/12/2026 02/12/2026 02/19/2026 5,028.19 04015881102-0226 04015881102-0226 Paid by Check #724413 03/04/2026 03/04/2026 03/04/2026 03/06/2026 245.13 04015881108-0226 04015881108-0226 Paid by Check #724413 03/04/2026 03/04/2026 03/04/2026 03/06/2026 138.08 0401588115-0226 0401588115-0226 Paid by Check #724413 03/04/2026 03/04/2026 03/04/2026 03/06/2026 374.64 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 4 $5,786.04 Department 33 - Highway Totals Invoices 176 $346,123.76 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1X9G-WCXG-44V3 Lighting for archives digitization Paid by Check #724114 02/20/2026 02/20/2026 02/20/2026 02/20/2026 270.34 Run by April Geisel on 03/18/2026 08:58:06 AM Page 30 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 30 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $270.34 Vendor 24377 - DAVID J WATKINS 02102026 Receiver amp for av archives Paid by Check #724115 02/20/2026 02/20/2026 02/20/2026 02/20/2026 100.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 1 $100.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 480809 FI exhibit materials Paid by Check #724379 03/06/2026 03/06/2026 03/06/2026 03/06/2026 79.51 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $79.51 Vendor 25729 - REYNOLDS ADVANCED MATERIALS US, INC 5696896.0 Zoopoxy for FI exhibit Paid by Check #724116 02/20/2026 02/20/2026 02/20/2026 02/20/2026 893.47 5702206.0 FI exhibit materials Paid by Check #724380 03/06/2026 03/06/2026 03/06/2026 03/06/2026 352.39 Vendor 25729 - REYNOLDS ADVANCED MATERIALS US, INC Totals Invoices 2 $1,245.86 Vendor 15069 - STAPLES ADVANTAGE 6054434759 Coffee with the curators supplies Paid by Check #724117 02/20/2026 02/20/2026 02/20/2026 02/20/2026 101.94 6055263133 tabs for binders Paid by Check #724117 02/20/2026 02/20/2026 02/20/2026 02/20/2026 18.75 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $120.69 Department 35 - Museum Totals Invoices 7 $1,816.40 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1GF7-YCQX-RPFF Amazon 2/1-2/28/26 Paid by Check #724566 03/06/2026 03/06/2026 03/06/2026 03/10/2026 2,087.64 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,087.64 Vendor 25893 - BONNIE GUNELIUS 210326 Linocut Workshop- 3/21/26 @ Baileys Harbor Paid by Check #724567 03/06/2026 03/06/2026 03/06/2026 03/10/2026 400.00 Vendor 25893 - BONNIE GUNELIUS Totals Invoices 1 $400.00 Vendor 1681 - BRODART 672045 Office Supplies- removable tape Paid by Check #724568 03/06/2026 03/06/2026 03/06/2026 03/10/2026 157.88 672465 Office Supplies- removable tape Paid by Check #724568 03/06/2026 03/06/2026 03/06/2026 03/10/2026 154.48 Vendor 1681 - BRODART Totals Invoices 2 $312.36 Vendor 4818 - CELLCOM WISCONSIN RSA 10 708767 Cellphone - Library Paid by Check #724171 02/20/2026 02/20/2026 02/20/2026 02/23/2026 14.54 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $14.54 Vendor 23985 - CENGAGE LEARNING INC 999102275879 DCL Circuit Paid by Check #724172 02/20/2026 02/20/2026 02/20/2026 02/23/2026 34.19 999102443758 STRA CTY Books Paid by Check #724569 03/06/2026 03/06/2026 03/06/2026 03/10/2026 24.69 999102444798 DCL Circuit Paid by Check #724569 03/06/2026 03/06/2026 03/06/2026 03/10/2026 51.33 Vendor 23985 - CENGAGE LEARNING INC Totals Invoices 3 $110.21 Vendor 25292 - CORINN SEVCIK CS-3/2/26 Mileage Reimbursement WSH - February Paid by Check #724570 03/06/2026 03/06/2026 03/06/2026 03/10/2026 45.68 Run by April Geisel on 03/18/2026 08:58:06 AM Page 31 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 31 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $45.68 Vendor 23982 - DOMINIC FRANDRUP DF-2/12/26 Library Legislative Day Paid by Check #724173 02/20/2026 02/20/2026 02/20/2026 02/23/2026 293.35 Vendor 23982 - DOMINIC FRANDRUP Totals Invoices 1 $293.35 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 480120 Garage door repairs Paid by Check #724174 02/20/2026 02/20/2026 02/20/2026 02/23/2026 23.07 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 1 $23.07 Vendor 10473 - DOOR COUNTY LIBRARY 2/18/26-BAI Stamps Paid by Check #724571 03/06/2026 03/06/2026 03/06/2026 03/10/2026 15.60 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 1 $15.60 Vendor 26200 - DOW JONES & COMPANY INC 2/10/26-BAI Wall Street Journal Paid by Check #724175 02/20/2026 02/20/2026 02/20/2026 02/23/2026 719.88 2/10/26-STR Wall Street Journal Paid by Check #724175 02/20/2026 02/20/2026 02/20/2026 02/23/2026 719.88 3/4/26-EGG Wall Street Journal Paid by Check #724572 03/06/2026 03/06/2026 03/06/2026 03/10/2026 759.88 3/4/26-FIS Wall Street Journal Paid by Check #724572 03/06/2026 03/06/2026 03/06/2026 03/10/2026 759.88 Vendor 26200 - DOW JONES & COMPANY INC Totals Invoices 4 $2,959.52 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 2/3-3/2/26 Donations and CTY Expenses Paid by Check #724573 03/06/2026 03/06/2026 03/06/2026 03/10/2026 2,099.25 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $2,099.25 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000119101 Recycling service Paid by Check #724574 03/06/2026 03/06/2026 03/06/2026 03/10/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 12320 - GRAINGER 9830392370 Urinal repair-flush actuator Paid by Check #724575 03/06/2026 03/06/2026 03/06/2026 03/10/2026 273.42 Vendor 12320 - GRAINGER Totals Invoices 1 $273.42 Vendor 21687 - IMPRINT ENTERPRISES INC PSI296741 Branch Stickers Paid by Check #724176 02/20/2026 02/20/2026 02/20/2026 02/23/2026 174.75 Vendor 21687 - IMPRINT ENTERPRISES INC Totals Invoices 1 $174.75 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 3-1-26 CTY Books Paid by Check #724576 03/06/2026 03/06/2026 03/06/2026 03/10/2026 6,327.54 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 1 $6,327.54 Vendor 16982 - MEGHANN HAERTIG MH-3/2/26 Mileage Reimbursement WSH - February Paid by Check #724577 03/06/2026 03/06/2026 03/06/2026 03/10/2026 6.09 Vendor 16982 - MEGHANN HAERTIG Totals Invoices 1 $6.09 Vendor 10103 - MIDWEST TAPE 2/1-2/28/26 CTY AV, AB, and Donations Paid by Check #724578 03/06/2026 03/06/2026 03/06/2026 03/10/2026 2,001.50 508512241 Hoopla Paid by Check #724578 03/06/2026 03/06/2026 03/06/2026 03/10/2026 2,999.56 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $5,001.06 Vendor 11145 - NICOLET LIBRARY SYSTEM 2995 Annual fees Paid by Check #724579 03/06/2026 03/06/2026 03/06/2026 03/10/2026 83,289.03 Vendor 11145 - NICOLET LIBRARY SYSTEM Totals Invoices 1 $83,289.03 Run by April Geisel on 03/18/2026 08:58:06 AM Page 32 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 32 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25736 - OVERDRIVE INC 00669CO26049124 HQ Friends Libby Paid by Check #724177 02/20/2026 02/20/2026 02/20/2026 02/23/2026 398.46 Overdrive2/28/26 Donations and CTY Paid by Check #724580 03/06/2026 03/06/2026 03/06/2026 03/10/2026 998.77 Vendor 25736 - OVERDRIVE INC Totals Invoices 2 $1,397.23 Vendor 10334 - OWLS 4781 Spine Labels and Receipt Paper Paid by Check #724581 03/06/2026 03/06/2026 03/06/2026 03/10/2026 349.00 Vendor 10334 - OWLS Totals Invoices 1 $349.00 Vendor 172 - PIGGLY WIGGLY 2721-3/1/26 SIS Newspapers and General Paid by Check #724582 03/06/2026 03/06/2026 03/06/2026 03/10/2026 388.49 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $388.49 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3322161956 Postage Machine Lease Dec 30- Mar 29 2026 Paid by Check #724583 03/06/2026 03/06/2026 03/06/2026 03/10/2026 179.46 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 1 $179.46 Vendor 24479 - PTS COMMUNICATIONS INC 2151384 Pay Phone Paid by Check #724584 03/06/2026 03/06/2026 03/06/2026 03/10/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 15069 - STAPLES ADVANTAGE 6054289881 Office Supplies Paid by Check #724178 02/20/2026 02/20/2026 02/20/2026 02/23/2026 161.98 6056088581 Office Supplies Paid by Check #724585 03/06/2026 03/06/2026 03/06/2026 03/10/2026 93.99 6056319514 Office Supplies Paid by Check #724585 03/06/2026 03/06/2026 03/06/2026 03/10/2026 93.99 6056319515 Janitorial Supplies Paid by Check #724585 03/06/2026 03/06/2026 03/06/2026 03/10/2026 (119.50) Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $230.46 Vendor 25320 - STEPHANIE REITER SR-3/3/26 Mileage Reimbursement WSH - February Paid by Check #724586 03/06/2026 03/06/2026 03/06/2026 03/10/2026 9.14 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $9.14 Vendor 30820 - STURGEON BAY UTILITIES 2-9-26 SBU #1 Utilities Paid by Check #724179 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,882.30 2-9-26 SBU #2 Utilities Paid by Check #724179 02/20/2026 02/20/2026 02/20/2026 02/23/2026 104.54 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $1,986.84 Vendor 18078 - THE LIBRARY STORE, INC. 775390 Processing Paid by Check #724180 02/20/2026 02/20/2026 02/20/2026 02/23/2026 133.23 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 1 $133.23 Vendor 26170 - THE PEDIMENT GROUP INC 22106 CTY Books Paid by Check #724587 03/06/2026 03/06/2026 03/06/2026 03/10/2026 203.50 Vendor 26170 - THE PEDIMENT GROUP INC Totals Invoices 1 $203.50 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6150672 STR Placements Paid by Check #724181 02/20/2026 02/20/2026 02/20/2026 02/23/2026 39.40 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 1 $39.40 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5823352480 Heat Paid by Check #724588 03/06/2026 03/06/2026 03/06/2026 03/10/2026 1,618.20 Run by April Geisel on 03/18/2026 08:58:06 AM Page 33 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 33 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $1,618.20 Department 36 - Library Totals Invoices 42 $110,079.95 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 22258 - ADVANCE AUTO PARTS 700675 mixing cup Paid by Check #724454 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1.80 701405 bed liner for security truck Paid by Check #724454 03/06/2026 03/06/2026 03/06/2026 03/06/2026 263.96 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 2 $265.76 Vendor 27130 - AECOM TECHNICAL SERVICES, INC 2001111932 Chaudoir's Dredging Project Paid by Check #724212 02/20/2026 02/20/2026 02/20/2026 02/23/2026 5,470.50 2001118835 Chaudoir's Dredging Project Paid by Check #724455 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,869.50 Vendor 27130 - AECOM TECHNICAL SERVICES, INC Totals Invoices 2 $7,340.00 Vendor 4583 - AIRGAS 5522627277 Parks Cylinders Paid by Check #724213 02/20/2026 02/20/2026 02/20/2026 02/23/2026 887.30 Vendor 4583 - AIRGAS Totals Invoices 1 $887.30 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1477-CCMP-XX9M Pallet jack steering wheels JC Paid by Check #724214 02/20/2026 02/20/2026 02/20/2026 02/23/2026 35.14 1DPG-XRF7-XDL9 Jail MX Supplies Paid by Check #724456 03/06/2026 03/06/2026 03/06/2026 03/06/2026 157.50 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $192.64 Vendor 19396 - BASSETT MECHANICAL 318881 GC Maintenance Contract Paid by Check #724457 03/06/2026 03/06/2026 03/06/2026 03/06/2026 5,670.00 318882 JC Maintenance contract Paid by Check #724457 03/06/2026 03/06/2026 03/06/2026 03/06/2026 6,862.00 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 2 $12,532.00 Vendor 25314 - BISSEN ASPHALT LLC 2377 Snow removal JC Paid by Check #724458 03/06/2026 03/06/2026 03/06/2026 03/06/2026 3,952.50 2378 Snow removal GC Paid by Check #724458 03/06/2026 03/06/2026 03/06/2026 03/06/2026 792.50 2393 Snow removal EMS/CC Paid by Check #724458 03/06/2026 03/06/2026 03/06/2026 03/06/2026 2,047.50 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 3 $6,792.50 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33577 Dash Cluster for Water Truck Paid by Check #724459 03/06/2026 03/06/2026 03/06/2026 03/06/2026 100.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 1 $100.00 Vendor 10579 - CAPTAIN COMMODES I3676 Porta Potty for Door Bluff Paid by Check #724215 02/20/2026 02/20/2026 02/20/2026 02/23/2026 250.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 1 $250.00 Vendor 26217 - COMMERCIAL LIGHTING 12604201 Light Bulbs Paid by Check #724460 03/06/2026 03/06/2026 03/06/2026 03/06/2026 580.49 Vendor 26217 - COMMERCIAL LIGHTING Totals Invoices 1 $580.49 Vendor 5524 - CREATIVE SIGN 106630 Sign for Canal granite plaque Paid by Check #724216 02/20/2026 02/20/2026 02/20/2026 02/23/2026 4,637.00 Vendor 5524 - CREATIVE SIGN Totals Invoices 1 $4,637.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 34 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 34 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6370 - CULLIGAN OF STURGEON BAY 1000092-226 Water softener treatment GC Paid by Check #724217 02/20/2026 02/20/2026 02/20/2026 02/23/2026 53.85 1055082-0226B Water Softener Treatment JC Paid by Check #724217 02/20/2026 02/20/2026 02/20/2026 02/23/2026 121.65 1055082-326 Water Softener Treatment JC Paid by Check #724461 03/06/2026 03/06/2026 03/06/2026 03/06/2026 107.44 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 3 $282.94 Vendor 21875 - DOOR COUNTY BROADBAND LLC 17615-20260301-1 Cana Island Internet Paid by Check #724462 03/06/2026 03/06/2026 03/06/2026 03/06/2026 74.95 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 1 $74.95 Vendor 8270 - DOOR COUNTY COOPERATIVE 95198 nuts and bolts Paid by Check #724218 02/20/2026 02/20/2026 02/20/2026 02/23/2026 7.19 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $7.19 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 479946 Ice Melt Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 637.00 480169 Concrete anchor epoxy Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 89.97 480247 Fasteners Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 9.97 480252 Socket set parks Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 79.49 480335 angle aluminum GC Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 15.18 480417 Water Fountain repair GC Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 31.14 480421 Drinking fountain repair GC Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 17.96 480449 Coupling for Hoses at Parks Shop Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8.59 480464 Batteries for fleet Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 8.99 480476 aluminum polish Parks Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 9.59 480504 Shop Supplies Paid by Check #724219 02/20/2026 02/20/2026 02/20/2026 02/23/2026 61.97 480346 quik crete and paint Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 42.98 480590 keys for cana, paint markers, putty for meridian signs Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 66.71 480609 coupling Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 4.59 480672 air hose repair kit for shop Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 13.56 480776 auger closet Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 19.99 480816 Tile for GC Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 9.99 480847 Shop vac filter Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 29.99 480866 bolt for bat condos Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 51.98 480877 Parts for Bandsaw Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 33.62 480895 Jail MX Supplies Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 75.22 481083 ADRC duct work cleaning Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 8.99 481133 shop stock parks Paid by Check #724463 03/06/2026 03/06/2026 03/06/2026 03/06/2026 66.96 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 23 $1,394.43 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC 58561 Door repair ADRC Paid by Check #724464 03/06/2026 03/06/2026 03/06/2026 03/06/2026 4,696.22 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC Totals Invoices 1 $4,696.22 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186524 JC Center Inspections for Kitchen Paid by Check #724220 02/20/2026 02/20/2026 02/20/2026 02/23/2026 225.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 35 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 35 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 186566 ADRC hood inspection Paid by Check #724465 03/06/2026 03/06/2026 03/06/2026 03/06/2026 214.25 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 2 $439.25 Vendor 3487 - FLS BANNERS 133832 Shirts for Mike Parks Paid by Check #724221 02/20/2026 02/20/2026 02/20/2026 02/23/2026 88.80 Vendor 3487 - FLS BANNERS Totals Invoices 1 $88.80 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC V60000006821 C&D Paid by Check #724222 02/20/2026 02/20/2026 02/20/2026 02/23/2026 85.25 U50000118271 Trash for Government Center Paid by Check #724466 03/06/2026 03/06/2026 03/06/2026 03/06/2026 341.75 U50000118272 Trash for JC Paid by Check #724466 03/06/2026 03/06/2026 03/06/2026 03/06/2026 421.30 U50000118695 Trash for ADRC, EMS, and Park Paid by Check #724466 03/06/2026 03/06/2026 03/06/2026 03/06/2026 677.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 4 $1,525.91 Vendor 12320 - GRAINGER 9807610226 Valves for JC Paid by Check #724223 02/20/2026 02/20/2026 02/20/2026 02/23/2026 80.12 9811478727 Water Fountain repair GC Paid by Check #724223 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2.34 9815316998 security track roller JC Paid by Check #724467 03/06/2026 03/06/2026 03/06/2026 03/06/2026 167.70 9827335267 HVAC Motors for Vault Toilets Paid by Check #724467 03/06/2026 03/06/2026 03/06/2026 03/06/2026 144.00 Vendor 12320 - GRAINGER Totals Invoices 4 $394.16 Vendor 25511 - I CON SYSTEMS INC SI011791 Med Cells JC Paid by Check #724224 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,091.80 SO00043104 I con Project Paid by Check #724468 03/06/2026 03/06/2026 03/06/2026 03/06/2026 328.62 Vendor 25511 - I CON SYSTEMS INC Totals Invoices 2 $1,420.42 Vendor 25514 - IVAN GANDRUD CHEVROLET 100501 Security Vehicle Purchase Paid by Check #724225 02/23/2026 02/23/2026 02/23/2026 02/23/2026 37,901.50 Vendor 25514 - IVAN GANDRUD CHEVROLET Totals Invoices 1 $37,901.50 Vendor 17097 - LAFORCE HARDWARE & MFG COMPANY 532983QU Cana Island Rekey Paid by Check #724226 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,426.23 536440QU Baileys Harbor entrance Paid by Check #724226 02/20/2026 02/20/2026 02/20/2026 02/23/2026 560.22 Vendor 17097 - LAFORCE HARDWARE & MFG COMPANY Totals Invoices 2 $2,986.45 Vendor 7754 - LAU'S AUTO CARE CENTER 43114 22 Pacifica oil change Paid by Check #724469 03/06/2026 03/06/2026 03/06/2026 03/06/2026 54.95 43123 20 fusion oil change Paid by Check #724469 03/06/2026 03/06/2026 03/06/2026 03/06/2026 64.95 43147 F250 oil change Paid by Check #724469 03/06/2026 03/06/2026 03/06/2026 03/06/2026 74.95 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 3 $194.85 Vendor 1827 - LEE RECREATION 20260218 Play ground for Sugar Creek Paid by Check #724227 02/20/2026 02/20/2026 02/20/2026 02/23/2026 49,991.00 Vendor 1827 - LEE RECREATION Totals Invoices 1 $49,991.00 Vendor 25594 - MARC MOORE 20260212 WPRA - Annual Conference Paid by Check #724228 02/20/2026 02/20/2026 02/20/2026 02/23/2026 408.00 Vendor 25594 - MARC MOORE Totals Invoices 1 $408.00 Vendor 13555 - MARTIN SYSTEMS INC 117971 fire alarm system upgrade Paid by Check #724229 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,549.63 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $2,549.63 Run by April Geisel on 03/18/2026 08:58:06 AM Page 36 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 36 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19280 - MAYS SPORTS CENTER 251171 GC Tractor snow broom parts Paid by Check #724230 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,409.09 Vendor 19280 - MAYS SPORTS CENTER Totals Invoices 1 $1,409.09 Vendor 8881 - NORTHERN ELECTRIC INC 21175 UPS for GC Paid by Check #724231 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,500.00 Vendor 8881 - NORTHERN ELECTRIC INC Totals Invoices 1 $1,500.00 Vendor 19233 - O'REILLY AUTO PARTS #4365 43635-225510 rear diff fluid water truck Paid by Check #724232 02/20/2026 02/20/2026 02/20/2026 02/23/2026 61.10 4365-225269 FIlter for backhoe and brake clean Paid by Check #724232 02/20/2026 02/20/2026 02/20/2026 02/23/2026 95.31 4365-225466 oil filter for water truck Paid by Check #724232 02/20/2026 02/20/2026 02/20/2026 02/23/2026 31.46 4365-226093 Gear Lube for GC tractor snow broom Paid by Check #724232 02/20/2026 02/20/2026 02/20/2026 02/23/2026 12.49 4365-226190 air compressor project wood shop Paid by Check #724470 03/06/2026 03/06/2026 03/06/2026 03/06/2026 16.02 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 5 $216.38 Vendor 18650 - PENINSULA PULSE 37837 Dredging bid listing chaudoir's dock Paid by Check #724233 02/20/2026 02/20/2026 02/20/2026 02/23/2026 74.29 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $74.29 Vendor 15682 - PREMIER CONCRETE INC 60-00009191 Concrete for Benches Paid by Check #724234 02/20/2026 02/20/2026 02/20/2026 02/23/2026 583.00 Vendor 15682 - PREMIER CONCRETE INC Totals Invoices 1 $583.00 Vendor 32321 - R J THOMAS MANUFACTURING CO 284558 Ardele Bench Paid by Check #724471 03/06/2026 03/06/2026 03/06/2026 03/06/2026 2,857.00 Vendor 32321 - R J THOMAS MANUFACTURING CO Totals Invoices 1 $2,857.00 Vendor 13847 - RAE-COR DISTRIBUTING LLC 058222 GC Custodial Supply Paid by Check #724235 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,338.95 058323 JC Custodial Supply Paid by Check #724472 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,000.25 058365 Parks Janitorial Supplies Paid by Check #724472 03/06/2026 03/06/2026 03/06/2026 03/06/2026 224.19 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 3 $2,563.39 Vendor 19276 - SAN-A-CARE INC 664492 JC Custodial Supply Paid by Check #724473 03/06/2026 03/06/2026 03/06/2026 03/06/2026 771.22 665405 GC Teal I Mop Paid by Check #724473 03/06/2026 03/06/2026 03/06/2026 03/06/2026 50.46 667362 JC Custodial Supply Paid by Check #724473 03/06/2026 03/06/2026 03/06/2026 03/06/2026 183.39 667362-1 JC Custodial Supply Paid by Check #724473 03/06/2026 03/06/2026 03/06/2026 03/06/2026 99.70 667404 GC Custodial Supply Paid by Check #724473 03/06/2026 03/06/2026 03/06/2026 03/06/2026 266.28 Vendor 19276 - SAN-A-CARE INC Totals Invoices 5 $1,371.05 Vendor 8264 - SHERWIN WILLIAMS 2043-2 Paint for Jail B Pod Paid by Check #724236 02/20/2026 02/20/2026 02/20/2026 02/23/2026 171.59 2116-6 South EMS/Backup Dispatch Center Paint Paid by Check #724236 02/20/2026 02/20/2026 02/20/2026 02/23/2026 45.45 8727-2 Paint for Canal Park Bollards Paid by Check #724236 02/20/2026 02/20/2026 02/20/2026 02/23/2026 319.75 8878-3 Canal Park Bollards paint Paid by Check #724236 02/20/2026 02/20/2026 02/20/2026 02/23/2026 191.85 Run by April Geisel on 03/18/2026 08:58:06 AM Page 37 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 37 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2459-4 Jail Mx Materials Paid by Check #724474 03/06/2026 03/06/2026 03/06/2026 03/06/2026 172.59 2658-7 Bedliner for Security truck Paid by Check #724474 03/06/2026 03/06/2026 03/06/2026 03/06/2026 15.12 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 6 $916.35 Vendor 15069 - STAPLES ADVANTAGE 6056022536 Sheet protectors Paid by Check #724475 03/06/2026 03/06/2026 03/06/2026 03/06/2026 51.24 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $51.24 Vendor 30820 - STURGEON BAY UTILITIES 1000319-03-226 980 Housing Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 122.48 1000338-00-226 JC Garage Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 53.31 1000355-01-226 JC Electric Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 10,965.20 1000356-01-226 JC Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 2,701.05 1000532-00-226 Museum Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 294.54 1004060-00-226 GC Electric Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 4,213.61 1004062-00-226 GC Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 989.91 1004298-00-226 GC Parking Lot Electric Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 61.04 1004362-04-226 Younkers Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 211.58 1007270-00-226 Vacant Lots Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 155.90 2000033-00-226 JMP Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 3,357.01 2000034-02-226 JMP So End Restrooms Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 111.24 2000035-00-226 Parks MX Shop Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 103.01 2013796-00-226 JMP Soccer Field Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 111.24 2013797-00-226 Horse Barn Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 269.89 2013798-02-226 Jr Fair Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 144.08 2013799-02-226 JMP Pavilion utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 20.03 2014274-02-226 Cattle Barn Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 111.24 2014343-02-226 JMP Race Track Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 72.10 2015643-02-226 JMP Secretary Bldg Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 33.97 2016165-02-226 Grandstand Utilities Paid by Check #724237 02/20/2026 02/20/2026 02/20/2026 02/23/2026 111.24 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 21 $24,213.67 Vendor 5725 - T R COCHART TIRE CENTER 25985 tire for 2012 2500 parks Paid by Check #724476 03/06/2026 03/06/2026 03/06/2026 03/06/2026 788.52 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $788.52 Vendor 25331 - TNT SIGNATURE GLASS DESIGN 20251354 Window tint call center JC Paid by Check #724477 03/06/2026 03/06/2026 03/06/2026 03/06/2026 931.06 Vendor 25331 - TNT SIGNATURE GLASS DESIGN Totals Invoices 1 $931.06 Vendor 2784 - VIKING ELECTRIC SUPPLY S010057113.001 Lights for GC Paid by Check #724478 03/06/2026 03/06/2026 03/06/2026 03/06/2026 55.68 S010057113.002 Lights for GC Paid by Check #724478 03/06/2026 03/06/2026 03/06/2026 03/06/2026 55.11 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $110.79 Vendor 36120 - WARNER-WEXEL LLC 251250 GC Custodial Supply Paid by Check #724238 02/20/2026 02/20/2026 02/20/2026 02/23/2026 126.00 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 1 $126.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 38 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 38 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 161454 Washington Island Travel Paid by Check #724239 02/20/2026 02/20/2026 02/20/2026 02/23/2026 60.00 161927 Washington Island Travel Paid by Check #724479 03/06/2026 03/06/2026 03/06/2026 03/06/2026 45.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 2 $105.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5810667061 980 Housing Utilities Paid by Check #724240 02/20/2026 02/20/2026 02/20/2026 02/23/2026 84.31 5811971523 Shed Utilities Paid by Check #724240 02/20/2026 02/20/2026 02/20/2026 02/23/2026 182.65 5823869645 Mill Rd Utilities Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 68.46 5824415731 Lower LaSalle Utilities Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 40.45 5824756014 JC Utilities Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 10,294.64 5825207722 Museum Gas Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 729.65 5825413707 JMP Utilities Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 693.70 5825516532 Cana Island Utilities Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 266.26 5825921530 GC Gas Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 4,072.88 5830545226 Parks Summary Bill Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 153.25 5833951860 Forestville Street Lighting at Park Paid by Check #724480 03/06/2026 03/06/2026 03/06/2026 03/06/2026 20.80 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 11 $16,607.05 Vendor 13728 - WOODYS SIGNS 322026 Security Truck Decals Paid by Check #724481 03/06/2026 03/06/2026 03/06/2026 03/06/2026 200.00 Vendor 13728 - WOODYS SIGNS Totals Invoices 1 $200.00 Vendor 1891 - YOUNG AUTOMOTIVE 1046635 2012 Chevy 2500 repair Paid by Check #724241 02/20/2026 02/20/2026 02/20/2026 02/23/2026 1,172.66 Vendor 1891 - YOUNG AUTOMOTIVE Totals Invoices 1 $1,172.66 Department 37 - Facilities & Parks Totals Invoices 133 $193,729.93 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 03102026 FEBRUARY PREMIUMS Paid by Check #724608 03/10/2026 03/10/2026 03/10/2026 03/11/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 12318 - CAPITAL CREDIT UNION 03102026 UNION DUES Paid by Check #724609 03/10/2026 03/10/2026 03/10/2026 03/11/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,895.66 Vendor 10355 - DAYFORCE INC 1801246 DAYFORCE FEES Paid by Check #724324 02/25/2026 02/25/2026 02/25/2026 02/25/2026 11,342.54 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $11,342.54 Vendor 8226 - DOOR COUNTY CLERK OF COURT B1865045-6 TRAFFIC CITATION MADE BY CREDIT CARD-ORDUNA Paid by Check #724610 03/10/2026 03/10/2026 03/10/2026 03/11/2026 200.50 Vendor 8226 - DOOR COUNTY CLERK OF COURT Totals Invoices 1 $200.50 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Run by April Geisel on 03/18/2026 08:58:06 AM Page 39 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 39 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02252026 UNION DUES Paid by Check #724325 02/25/2026 02/25/2026 02/25/2026 02/25/2026 1,960.00 03102026 UNION DUES Paid by Check #724611 03/10/2026 03/10/2026 03/10/2026 03/11/2026 1,995.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 2 $3,955.00 Vendor 25297 - DOOR COUNTY JOINT DRUG TASK FORCE 03102026 INS REIMB FOR DRUG TASK FORCE FORD ESCAPE Paid by Check #724612 03/10/2026 03/10/2026 03/10/2026 03/11/2026 5,500.00 Vendor 25297 - DOOR COUNTY JOINT DRUG TASK FORCE Totals Invoices 1 $5,500.00 Vendor 7470 - DWD UI 14328892 FEBRUARY UNEMPLOYMENT Paid by Check #724613 03/10/2026 03/10/2026 03/10/2026 03/11/2026 6,450.40 Vendor 7470 - DWD UI Totals Invoices 1 $6,450.40 Vendor 9776 - ELAN FINANCIAL SERVICES 03102026 MISC SUPPLIES Paid by Check #724614 03/10/2026 03/10/2026 03/10/2026 03/11/2026 14,227.54 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $14,227.54 Vendor 25410 - ENGEBOS HEATING & COOLING LLC 2843 HVAC SYSTEM UPGRADE A POD JAIL Paid by Check #724326 02/25/2026 02/25/2026 02/25/2026 02/25/2026 7,479.90 Vendor 25410 - ENGEBOS HEATING & COOLING LLC Totals Invoices 1 $7,479.90 Vendor 2607 - FEDEX 917397819 PAYCHECKS Paid by Check #724327 02/25/2026 02/25/2026 02/25/2026 02/25/2026 59.05 918222750 1095'S Paid by Check #724327 02/25/2026 02/25/2026 02/25/2026 02/25/2026 215.04 919167261 PAYCHECKS Paid by Check #724615 03/10/2026 03/10/2026 03/10/2026 03/11/2026 59.17 Vendor 2607 - FEDEX Totals Invoices 3 $333.26 Vendor 25260 - METRO SALES INC 3024238 FINANCE COPIER Paid by Check #724616 03/10/2026 03/10/2026 03/10/2026 03/11/2026 39.44 Vendor 25260 - METRO SALES INC Totals Invoices 1 $39.44 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA 03102026 APRIL PREMIUMS Paid by Check #724617 03/10/2026 03/10/2026 03/10/2026 03/11/2026 10,623.48 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 1 $10,623.48 Vendor 15069 - STAPLES ADVANTAGE 6055263132 FINANCE OFFICE SUPPLIES Paid by Check #724328 02/25/2026 02/25/2026 02/25/2026 02/25/2026 51.30 6055748648 OFFICE SUPPLIES Paid by Check #724328 02/25/2026 02/25/2026 02/25/2026 02/25/2026 61.75 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $113.05 Vendor 23158 - STERICYCLE INC 8013602291 PAPER SHREDDING Paid by Check #724618 03/10/2026 03/10/2026 03/10/2026 03/11/2026 210.15 Vendor 23158 - STERICYCLE INC Totals Invoices 1 $210.15 Vendor 22093 - SUPERIOR VISION INS OF WI INC 949908 MARCH PREMIUMS Paid by Check #724619 03/10/2026 03/10/2026 03/10/2026 03/11/2026 3,218.42 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,218.42 Vendor 26035 - TREVIPAY-WALMART A5475AB4 JURY SUPPLIES Paid by Check #724620 03/10/2026 03/10/2026 03/10/2026 03/11/2026 48.48 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $48.48 Vendor 502 - UNITED WAY OF DOOR COUNTY Run by April Geisel on 03/18/2026 08:58:06 AM Page 40 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 40 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02252026 EMPLOYEE CONTRIBUTIONS Paid by Check #724329 02/25/2026 02/25/2026 02/25/2026 02/25/2026 107.00 03102026 EMPLOYEE CONTRIBUTIONS Paid by Check #724621 03/10/2026 03/10/2026 03/10/2026 03/11/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 2 $214.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 03102026 FERRY CHARGES Paid by Check #724622 03/10/2026 03/10/2026 03/10/2026 03/11/2026 60.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $60.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 03102026 FEBRUARY LAND RECORDS Paid by Check #724623 03/10/2026 03/10/2026 03/10/2026 03/11/2026 4,298.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,298.00 Vendor 1692 - WISCONSIN HUMANE SOCIETY 12312025 2025 DOG LICENSES Paid by Check #724330 02/25/2026 02/25/2026 02/25/2026 02/25/2026 3,478.85 Vendor 1692 - WISCONSIN HUMANE SOCIETY Totals Invoices 1 $3,478.85 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5825319313 HEAT/GAS Paid by Check #724624 03/10/2026 03/10/2026 03/10/2026 03/11/2026 3,687.99 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $3,687.99 Department 48 - Finance Totals Invoices 26 $78,230.64 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1MG1-JYWX-3Q9W Office supplies Paid by Check #724371 03/06/2026 03/06/2026 03/06/2026 03/06/2026 45.31 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $45.31 Vendor 2717 - BELLIN HEALTH February 6, 2026 Physician Services 01/28/2026 Acct #172293095 Paid by Check #724372 03/06/2026 03/06/2026 03/06/2026 03/06/2026 120.00 Vendor 2717 - BELLIN HEALTH Totals Invoices 1 $120.00 Vendor 314 - BROWN COUNTY TREASURER 2026-00000004 February 2026 Interagency Fees - Medical Examiner Paid by Check #724104 02/20/2026 02/20/2026 02/20/2026 02/20/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 12527 - DESTINATION DOOR COUNTY 22000 Gift Certificates for retirements Paid by Check #724373 03/06/2026 03/06/2026 03/06/2026 03/06/2026 125.00 22017 Gift Certificates for retirements Paid by Check #724373 03/06/2026 03/06/2026 03/06/2026 03/06/2026 250.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 2 $375.00 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES 468433 February 2026 COBRA Administrative Services Paid by Check #724105 02/20/2026 02/20/2026 02/20/2026 02/20/2026 264.00 470246 February 2026 125-FSA Flex Spending Admin. Services Paid by Check #724105 02/20/2026 02/20/2026 02/20/2026 02/20/2026 542.80 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES Totals Invoices 2 $806.80 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Run by April Geisel on 03/18/2026 08:58:06 AM Page 41 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 41 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7590 background checks Paid by Check #724374 03/06/2026 03/06/2026 03/06/2026 03/06/2026 738.37 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 1 $738.37 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00320 Clinic Services-PHT January 2026 Paid by Check #724106 02/20/2026 02/20/2026 02/20/2026 02/20/2026 17,588.23 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 1 $17,588.23 Vendor 23590 - JESSICA HATCH February 2026 Reimbursement NDIA Net Inclusion 2026 Conference - Jessica Hatch Paid by Check #724107 02/20/2026 02/20/2026 02/20/2026 02/20/2026 738.73 Vendor 23590 - JESSICA HATCH Totals Invoices 1 $738.73 Vendor 12284 - LEADERSHIP DOOR COUNTY 2025RH Tuition-Regan Hendrickson Class of 2025-2026 Paid by Check #724375 03/06/2026 03/06/2026 03/06/2026 03/06/2026 1,000.00 Vendor 12284 - LEADERSHIP DOOR COUNTY Totals Invoices 1 $1,000.00 Vendor 25260 - METRO SALES INC INV3024249 Ricoh/C4502 #Z243 1/28/26 to 2/27/26 Corp Counsel Paid by Check #724376 03/06/2026 03/06/2026 03/06/2026 03/06/2026 28.60 Vendor 25260 - METRO SALES INC Totals Invoices 1 $28.60 Vendor 9825 - MICHELLE PASCHKE 2026-02-18 Reimbursement for Meals - SHRM Conference Paid by Check #724377 03/06/2026 03/06/2026 03/06/2026 03/06/2026 47.00 Vendor 9825 - MICHELLE PASCHKE Totals Invoices 1 $47.00 Vendor 14023 - PERSONNEL EVALUATION INC 56969 PEP Billing 01/01/26 thru 01/31/26 Pre-Employment Testing Paid by Check #724108 02/20/2026 02/20/2026 02/20/2026 02/20/2026 50.00 Vendor 14023 - PERSONNEL EVALUATION INC Totals Invoices 1 $50.00 Vendor 25695 - RETHINKING LIBRARIES, LLC 2463 Staffing Plan Implementation - Library Paid by Check #724378 03/06/2026 03/06/2026 03/06/2026 03/06/2026 832.50 Vendor 25695 - RETHINKING LIBRARIES, LLC Totals Invoices 1 $832.50 Vendor 22836 - ROTARY CLUB OF STURGEON BAY 02/07/2026 Quarterly Membership Dues (Jan- Mar 2026) Ken Pabich Paid by Check #724109 02/20/2026 02/20/2026 02/20/2026 02/20/2026 200.00 Vendor 22836 - ROTARY CLUB OF STURGEON BAY Totals Invoices 1 $200.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO 202601 Transactions posted between 2026-01-01 and 2026-01-31 Paid by Check #724110 02/20/2026 02/20/2026 02/20/2026 02/20/2026 30.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 1 $30.00 Department 49 - Administrator Totals Invoices 17 $32,044.94 49 Administrator ___________________________________________________ Department 53 - Airport Run by April Geisel on 03/18/2026 08:58:06 AM Page 42 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 42 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8270 - DOOR COUNTY COOPERATIVE 95299-1 2026-02 DC CO-OP - INV #95299 -1 Paid by Check #724338 02/25/2026 02/25/2026 02/25/2026 02/26/2026 10.98 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $10.98 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193312 2026-02 ENERGY SOLUTION - INV #193312 Paid by Check #724339 02/25/2026 02/25/2026 02/25/2026 02/26/2026 719.69 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $719.69 Vendor 30820 - STURGEON BAY UTILITIES 2026-01 SBU 10 2026-01 SBU - AREA 10 Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 752.26 2026-01 SBU 59 2026-01 SBU - HANGAR 59 Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 35.18 2026-01 SBU 72 2026-01 SBU - HANGAR 72 Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 208.43 2026-01 SBU 8 2026-01 SBU - HANGAR 8 Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 68.00 2026-01 SBU 9 2026-01 SBU - AREA 9 Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 19.48 2026-01 SBU ENTR 2026-01 SBU - ENTRANCE LT Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 11.30 2026-01 SBU HANG 2026-01 SBU - HANGARS YD LT Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 26.84 2026-01 SBU MAIN 2026-01 SBU - MAINT GARAGE Paid by Check #724340 02/25/2026 02/25/2026 02/25/2026 02/26/2026 91.98 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 8 $1,213.47 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000428572 2026-02 WI DOT-395- 0000428572-RECON RWY & TWY Paid by Check #724341 02/25/2026 02/25/2026 02/25/2026 02/26/2026 1,083.51 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 1 $1,083.51 Department 53 - Airport Totals Invoices 11 $3,027.65 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1374YF6H-VQXD Office Supplies Paid by Check #724142 02/19/2026 02/19/2026 02/19/2026 02/23/2026 39.90 16DV-HTD3-QP4X Office Supplies Paid by Check #724142 02/19/2026 02/19/2026 02/19/2026 02/23/2026 8.70 1d3wv96hrpfd Office Supplies Paid by Check #724485 03/06/2026 03/06/2026 03/06/2026 03/10/2026 9.49 1tvv1yq6xqlh Office Supplies Paid by Check #724485 03/06/2026 03/06/2026 03/06/2026 03/10/2026 68.53 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $126.62 Vendor 26196 - ANNETTE ELLENBERGER Z-24-1496 Refund Zoning Fee Paid by Check #724143 02/19/2026 02/19/2026 02/19/2026 02/23/2026 500.00 Vendor 26196 - ANNETTE ELLENBERGER Totals Invoices 1 $500.00 Vendor 4818 - CELLCOM WISCONSIN RSA 10 706601 Cell Phone Charges Paid by Check #724144 02/19/2026 02/19/2026 02/19/2026 02/23/2026 223.25 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $223.25 Vendor 4768 - CHRIS OLSON 021026 POWTS Training Conference - Gas Paid by Check #724145 02/19/2026 02/19/2026 02/19/2026 02/23/2026 20.00 Vendor 4768 - CHRIS OLSON Totals Invoices 1 $20.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 43 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 43 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26181 - DELEERS CONSTRUCTION Z-26-0011 Refund Zoning Fee Paid by Check #724146 02/19/2026 02/19/2026 02/19/2026 02/23/2026 750.00 Vendor 26181 - DELEERS CONSTRUCTION Totals Invoices 1 $750.00 Vendor 25260 - METRO SALES INC 3024248 Per Copy Billing Paid by Check #724486 03/06/2026 03/06/2026 03/06/2026 03/10/2026 37.33 Vendor 25260 - METRO SALES INC Totals Invoices 1 $37.33 Vendor 18650 - PENINSULA PULSE 37840 BOA/RPC Legal Notices Paid by Check #724147 02/19/2026 02/19/2026 02/19/2026 02/23/2026 951.44 38026 BOA/RPC Legal Notices Paid by Check #724487 03/06/2026 03/06/2026 03/06/2026 03/10/2026 191.81 Vendor 18650 - PENINSULA PULSE Totals Invoices 2 $1,143.25 Vendor 185 - WCCA TREASURER Tess Trybull POWTS INSPECTOR WORKSHOP - Trybull Paid by Check #724148 02/19/2026 02/19/2026 02/19/2026 02/23/2026 50.00 Vendor 185 - WCCA TREASURER Totals Invoices 1 $50.00 Vendor 20971 - WISCONSIN DSPS 03102026 Sanitary Permit Submittal Summary Paid by Check #724488 03/06/2026 03/06/2026 03/06/2026 03/10/2026 1,500.00 Vendor 20971 - WISCONSIN DSPS Totals Invoices 1 $1,500.00 Vendor 25375 - ZACH AHLIN 0210 POWTS Training Conference Paid by Check #724149 02/19/2026 02/19/2026 02/19/2026 02/23/2026 43.65 Vendor 25375 - ZACH AHLIN Totals Invoices 1 $43.65 Department 68 - Land Use Services Totals Invoices 14 $4,394.10 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000352 Invoice 1X9F-1YGL-XQLG Paid by Check #724562 03/06/2026 03/06/2026 03/06/2026 03/10/2026 77.88 2026-00000353 Invoice 1YVP-P6Y7-VDGD Paid by Check #724562 03/06/2026 03/06/2026 03/06/2026 03/10/2026 33.24 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $111.12 Vendor 11647 - AT&T MOBILITY LLC 2026-00000310 Invoice 287298056455X02012026 Paid by Check #724165 02/20/2026 02/20/2026 02/20/2026 02/23/2026 77.56 2026-00000354 Invoice 287298056455X03012026 Paid by Check #724563 03/06/2026 03/06/2026 03/06/2026 03/10/2026 77.56 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 2 $155.12 Vendor 2370 - BAY ELECTRONICS INC 2026-00000313 Invoice 90929 Paid by Check #724166 02/20/2026 02/20/2026 02/20/2026 02/23/2026 3,275.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $3,275.00 Vendor 25357 - BRIANNA HOLLAND 2026-00000309 ATIR Conference meals Paid by Check #724167 02/20/2026 02/20/2026 02/20/2026 02/23/2026 94.00 Vendor 25357 - BRIANNA HOLLAND Totals Invoices 1 $94.00 Vendor 10786 - FASTSIGNS 2026-00000351 Invoice GB-85744 Paid by Check #724564 03/06/2026 03/06/2026 03/06/2026 03/10/2026 37.00 Run by April Geisel on 03/18/2026 08:58:06 AM Page 44 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 44 of 48 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10786 - FASTSIGNS Totals Invoices 1 $37.00 Vendor 3487 - FLS BANNERS 2026-00000311 Invoice 133820 Paid by Check #724168 02/20/2026 02/20/2026 02/20/2026 02/23/2026 39.00 Vendor 3487 - FLS BANNERS Totals Invoices 1 $39.00 Vendor 24529 - KORISSA SPERBER 2026-00000308 ATIR Conference meals Paid by Check #724169 02/20/2026 02/20/2026 02/20/2026 02/23/2026 94.00 Vendor 24529 - KORISSA SPERBER Totals Invoices 1 $94.00 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000350 Invoice 11859179 Paid by Check #724565 03/06/2026 03/06/2026 03/06/2026 03/10/2026 95.12 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $95.12 Vendor 18497 - TALKPOINT TECHNOLOGIES INC 2026-00000312 Invoice 19024 Paid by Check #724170 02/20/2026 02/20/2026 02/20/2026 02/23/2026 891.95 Vendor 18497 - TALKPOINT TECHNOLOGIES INC Totals Invoices 1 $891.95 Department 69 - 911 Dispatch Totals Invoices 11 $4,792.31 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 16735 - ABBY VANS INC 23143-3 JAN 2026 D2D TAXI Paid by Check #724139 02/20/2026 02/20/2026 02/20/2026 02/23/2026 68,237.73 Vendor 16735 - ABBY VANS INC Totals Invoices 1 $68,237.73 Vendor 4818 - CELLCOM WISCONSIN RSA 10 JAN/FEB 2026A JAN/FEB 2026 CELL PHONE Paid by Check #724140 02/20/2026 02/20/2026 02/20/2026 02/23/2026 41.88 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $41.88 Vendor 24045 - MCHS OCCUPATIONAL HEALTH 3764-49477 ANNUAL CONSORTIUM FEE: LEVEL 6 Paid by Check #724141 02/20/2026 02/20/2026 02/20/2026 02/23/2026 200.00 Vendor 24045 - MCHS OCCUPATIONAL HEALTH Totals Invoices 1 $200.00 Department 71 - Transportation Totals Invoices 3 $68,479.61 71 Transportation ___________________________________________________ Grand Totals Invoices 786 $1,230,312.09 Run by April Geisel on 03/18/2026 08:58:06 AM Page 45 of 45 Door County Accounts Payable Invoice Report Payment Date Range 02/18/26 - 03/17/26 Report By Department - Vendor - Invoice Summary Listing Page 45 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount DEPT OF HEALTH SERVICES 250,617.69 $250,617.69 OAK RIDGE COUNSELING & CONSULTING LLC 34,137.20 $34,137.20 PENNY FOR YOUR THOUGHTS COUNSELING LLC 14,410.00 $14,410.00 HAKER COUNSELING LLC 12,373.30 $12,373.30 JULIA ZILLMER 8,845.13 $8,845.13 BOLL ADULT CARE CONCEPTS, INC 8,026.20 $8,026.20 UNLIMITED POSSIBILITIES 7,630.00 $7,630.00 GENERATIONS COMMUNITY SERVICES 6,935.80 $6,935.80 INNOVATIVE WISCONSIN LLC 6,931.20 $6,931.20 CLINICAL DATA SOLUTIONS LLC 6,356.77 $6,356.77 RENE B DOMASK 5,505.00 $5,505.00 JULIE TOYNE 4,617.02 $4,617.02 SAMANTHA HICKS 4,200.00 $4,200.00 M WANSERSKI LLC 3,619.00 $3,619.00 JODI ROSE STUDIO LLC 3,201.00 $3,201.00 AMAZON CAPITAL SERVICES, INC 2,715.02 $2,715.02 CHRISTINE KYLE 2,615.00 $2,615.00 POWER FOR CHANGE 2,430.00 $2,430.00 CRYSTAL J SHUMBARGER 2,353.28 $2,353.28 MICHELLE LYNN WINT 2,145.00 $2,145.00 CELLCOM WISCONSIN RSA 10 2,040.25 $2,040.25 MARITIME HEIGHTS LLC 1,990.00 $1,990.00 BAN PROPERTIES LLC 1,790.00 $1,790.00 IN FOCUS COUNSELING LLC 1,750.00 $1,750.00 SNUG HARBOR INC 1,723.00 $1,723.00 MICHAELLA ELIZABETH YANT 1,620.00 $1,620.00 BELLIN HEALTH 1,155.00 $1,155.00 WI COUNTY HUMAN SERVICE ASSOC 1,000.00 $1,000.00 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 980.00 $980.00 ADVOCATES FOR INDEPENDENT LIVING LLC 948.48 $948.48 GFL SOLID WASTE MIDWEST LLC 924.00 $924.00 JENNIFER C DELAIR 768.00 $768.00 KRISTI PINEDA 768.00 $768.00 LINDSEY DOROBA 750.00 $750.00 LAKESHORE CAP, INC. 588.92 $588.92 DEB DOYLE 436.58 $436.58 WINDY RIDGE RIDING ACADEMY 425.00 $425.00 INSPIRED EMPLOYMENT LLC 400.00 $400.00 Run by April Geisel on 03/18/2026 08:59:08 AM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 02/18/26 - 03/17/26 Payments in Excess of $0.00 by Fund Page 46 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount 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 TREVIPAY-WALMART 383.97 $383.97 HEMOCUE AMERICA 356.14 $356.14 DALLAS GLODOSKI 352.35 $352.35 JUDITH TILQUE 322.23 $322.23 CW FAMILY SOLUTIONS LLC 300.00 $300.00 HENRY SCHEIN 262.83 $262.83 UW-MADISON ACCOUNTING SERVICES 260.00 $260.00 LYNNE KRAUSE WETTIG 250.00 $250.00 PHOENIX BEHAVIORAL HEALTH SVC 242.00 $242.00 BRIANNA ARMSTRONG 239.90 $239.90 OFFICE ALLY, INC 224.75 $224.75 STAPLES ADVANTAGE 213.92 $213.92 PENINSULA VETERINARY 210.00 $210.00 IMELDA DELCHAMBRE 200.00 $200.00 MARY WELDON 200.00 $200.00 HANNA SAVENKO 200.00 $200.00 ASHLEY BONGLE 186.83 $186.83 BIRMINGHAM LLC 176.01 $176.01 DOOR COUNTY MEMORIAL HOSPITAL 174.00 $174.00 UMR 153.36 $153.36 3RD MILLENNIUM CLASSROOMS 150.00 $150.00 STACY MARIE BRANDT 142.50 $142.50 JUSTICEPOINT, INC 140.00 $140.00 DOOR COUNTY YMCA 127.65 $127.65 OPTIONS LAB, INC 120.00 $120.00 METRO SALES INC 112.58 $112.58 LANGUAGE LINE SERVICES 111.09 $111.09 AMY LEHMAN 108.81 $108.81 WI DEPT OF JUSTICE CRIME INFO 100.00 $100.00 JENNIFER BACON 100.00 $100.00 EMILY SCHWARK 79.75 $79.75 BROWN COUNTY HUMAN SERVICES 78.48 $78.48 HOLLY AHLIN 78.30 $78.30 Run by April Geisel on 03/18/2026 08:59:08 AM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 02/18/26 - 03/17/26 Payments in Excess of $0.00 by Fund Page 47 of 48 Vendor Name 250 - Health & Human Services Amount Total Amount CONTROL SOLUTIONS 77.39 $77.39 STORMY GALE 75.00 $75.00 HOLLY NERI 75.00 $75.00 ALEXANDRA COLE 58.00 $58.00 BRETT HAYNER 56.55 $56.55 AUSTIN C GULLEY 50.00 $50.00 KATHY E SCHULTZ 36.25 $36.25 LEXI BURICH 36.25 $36.25 STREUS PHARMACY INC 29.52 $29.52 WCWPDS - UW MILWAUKEE 25.00 $25.00 BROWN CO COMUNITY TREATMNT CNT 23.00 $23.00 ALYSSA RESKE 20.30 $20.30 EVENSON LAUNDRY & DRY CLEANRS 19.38 $19.38 ANGELA TENOR 10.38 $10.38 $419,742.31 $419,742.31 Run by April Geisel on 03/18/2026 08:59:08 AM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 02/18/26 - 03/17/26 Payments in Excess of $0.00 by Fund Page 48 of 48