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 26119 - GOVERNMENT FORMS AND SUPPLIES LLC 358879 Cty Clerk - Election Supplies Paid by Check #723401 01/19/2026 01/19/2026 12/31/2025 01/23/2026 1,324.41 358880 Cty CLerk - Election El-120 Envelopes Paid by Check #723401 01/19/2026 01/19/2026 12/31/2025 01/23/2026 1,021.08 60779 Cty Clerk- Election supplies Paid by Check #723401 01/19/2026 01/19/2026 12/31/2025 01/23/2026 501.97 Vendor 26119 - GOVERNMENT FORMS AND SUPPLIES LLC Totals Invoices 3 $2,847.46 Vendor 16973 - LIBERTY VOTE USA INC LV162117 Cty Clerk - Election Equip Annual License Paid by Check #723402 01/19/2026 01/19/2026 12/31/2025 01/23/2026 15,173.77 Vendor 16973 - LIBERTY VOTE USA INC Totals Invoices 1 $15,173.77 Vendor 18650 - PENINSULA PULSE 37638 Cty Clerk - Newspaper Ads Paid by Check #723403 01/19/2026 01/19/2026 12/31/2025 01/23/2026 599.35 Vendor 18650 - PENINSULA PULSE Totals Invoices 1 $599.35 Vendor 33670 - WI DEPT OF ADMINISTRATION 12312025 Cty Clerk - Dog/Marriage fees due state Paid by Check #723404 01/23/2026 01/23/2026 12/31/2025 01/23/2026 5,328.30 Vendor 33670 - WI DEPT OF ADMINISTRATION Totals Invoices 1 $5,328.30 Department 10 - County Clerk Totals Invoices 6 $23,948.88 10 County Clerk ___________________________________________________ Department 12 - County Treasurer Vendor 26132 - ADAM GOETTELMAN 2026-00000128 Tax Overpayment Paid by Check #723454 01/22/2026 01/22/2026 01/22/2026 01/23/2026 106.24 Vendor 26132 - ADAM GOETTELMAN Totals Invoices 1 $106.24 Vendor 26172 - ALEX SIMIC 2026-00000237 Tax Overpayment Paid by Check #723953 02/09/2026 02/09/2026 02/09/2026 02/10/2026 3,553.88 Vendor 26172 - ALEX SIMIC Totals Invoices 1 $3,553.88 Vendor 26182 - ANTIONETTE BAGNUOLO 2026-00000251 Proceeds from sale of 0020317302814I Paid by Check #723977 02/10/2026 02/10/2026 02/10/2026 02/11/2026 9,599.74 Vendor 26182 - ANTIONETTE BAGNUOLO Totals Invoices 1 $9,599.74 Vendor 26152 - AUSTIN ESTES 2026-00000190 Tax Overpayment Paid by Check #723694 02/03/2026 02/03/2026 02/03/2026 02/05/2026 574.85 Vendor 26152 - AUSTIN ESTES Totals Invoices 1 $574.85 Vendor 8632 - BANK OF LUXEMBURG 2026-00000152 Tax Overpayment - Various Parcels Paid by Check #723455 01/22/2026 01/22/2026 01/22/2026 01/23/2026 291.26 Vendor 8632 - BANK OF LUXEMBURG Totals Invoices 1 $291.26 Vendor 26148 - BENJAMIN OTIS 2026-00000186 Tax Overpayment Paid by Check #723695 02/03/2026 02/03/2026 02/03/2026 02/05/2026 200.00 Vendor 26148 - BENJAMIN OTIS Totals Invoices 1 $200.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 1 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 1 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26164 - BJORN JOHNSON 2026-00000207 Tax Overpayment Paid by Check #723712 02/05/2026 02/05/2026 02/05/2026 02/05/2026 526.19 Vendor 26164 - BJORN JOHNSON Totals Invoices 1 $526.19 Vendor 26151 - CHRISTINA SOLLIE 2026-00000189 Tax Overpayment Paid by Check #723696 02/03/2026 02/03/2026 02/03/2026 02/05/2026 1,381.61 Vendor 26151 - CHRISTINA SOLLIE Totals Invoices 1 $1,381.61 Vendor 26130 - CHRISTOPHER SWANSON 2026-00000126 Tax Overpayment Paid by Check #723456 01/22/2026 01/22/2026 01/22/2026 01/23/2026 112.78 Vendor 26130 - CHRISTOPHER SWANSON Totals Invoices 1 $112.78 Vendor 2720 - CITY OF STURGEON BAY 2026-00000158 Chargeback 2817032001301 Paid by Check #723457 01/22/2026 01/22/2026 01/22/2026 01/23/2026 1,625.30 2026-00000261 January Certificate Specials Paid by Check #723978 02/10/2026 02/10/2026 02/10/2026 02/11/2026 35.44 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 2 $1,660.74 Vendor 184 - CLAUDIA ALT 2026-00000138 Tax Overpayment Paid by Check #723458 01/22/2026 01/22/2026 01/22/2026 01/23/2026 44.70 Vendor 184 - CLAUDIA ALT Totals Invoices 1 $44.70 Vendor 26173 - COUNTY OF DOOR/DEPT OF HUMAN SERVICES 2026-00000240 Tax Overpayment Parcel 01010010 Paid by Check #723954 02/09/2026 02/09/2026 02/09/2026 02/10/2026 21.89 Vendor 26173 - COUNTY OF DOOR/DEPT OF HUMAN SERVICES Totals Invoices 1 $21.89 Vendor 26133 - CRAIG THORPE 2026-00000129 Tax Overpayment Paid by Check #723459 01/22/2026 01/22/2026 01/22/2026 01/23/2026 325.23 Vendor 26133 - CRAIG THORPE Totals Invoices 1 $325.23 Vendor 26128 - DALE SEAQUIST 2026-00000123 Tax Overpayment Paid by Check #723460 01/22/2026 01/22/2026 01/22/2026 01/23/2026 10.00 Vendor 26128 - DALE SEAQUIST Totals Invoices 1 $10.00 Vendor 26150 - DAN KRIST 2026-00000188 Tax Overpayment Paid by Check #723697 02/03/2026 02/03/2026 02/03/2026 02/05/2026 551.91 Vendor 26150 - DAN KRIST Totals Invoices 1 $551.91 Vendor 25550 - DEIRDRE K FELLNER 2026-00000212 Tax Overpayment Paid by Check #723713 02/05/2026 02/05/2026 02/05/2026 02/05/2026 108.16 Vendor 25550 - DEIRDRE K FELLNER Totals Invoices 1 $108.16 Vendor 12532 - DIAMOND BUSINESS GRAPHICS 215228 Office Supplies, #9 Standard Window Envelope Paid by Check #723698 02/03/2026 02/03/2026 02/03/2026 02/05/2026 198.48 Vendor 12532 - DIAMOND BUSINESS GRAPHICS Totals Invoices 1 $198.48 Vendor 26161 - DIRK MEILINGER 2026-00000201 Tax Overpayment Paid by Check #723714 02/05/2026 02/05/2026 02/05/2026 02/05/2026 41.78 Vendor 26161 - DIRK MEILINGER Totals Invoices 1 $41.78 Vendor 26178 - DONALD BUNDY 2026-00000247 Tax Overpayment Paid by Check #723955 02/09/2026 02/09/2026 02/09/2026 02/10/2026 369.20 Vendor 26178 - DONALD BUNDY Totals Invoices 1 $369.20 Run by April Geisel on 02/18/2026 11:52:15 AM Page 2 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 2 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26125 - DONALD LARSON 2026-00000119 Tax Overpayment Paid by Check #723461 01/22/2026 01/22/2026 01/22/2026 01/23/2026 10.00 Vendor 26125 - DONALD LARSON Totals Invoices 1 $10.00 Vendor 26163 - DONNA TUCHOLKA 2026-00000206 Tax Overpayment Paid by Check #723715 02/05/2026 02/05/2026 02/05/2026 02/05/2026 191.43 Vendor 26163 - DONNA TUCHOLKA Totals Invoices 1 $191.43 Vendor 26180 - DOUGLAS DEHLER 2026-00000250 Tax Overpayment Paid by Check #723956 02/09/2026 02/09/2026 02/09/2026 02/10/2026 29.70 Vendor 26180 - DOUGLAS DEHLER Totals Invoices 1 $29.70 Vendor 26160 - EMILY ROSENBERG 2026-00000200 Tax Overpayment Paid by Check #723716 02/05/2026 02/05/2026 02/05/2026 02/05/2026 6.60 Vendor 26160 - EMILY ROSENBERG Totals Invoices 1 $6.60 Vendor 9920 - ENTERPRISE REALTY GROUP 2026-00000203 Tax Overpayment Paid by Check #723717 02/05/2026 02/05/2026 02/05/2026 02/05/2026 20.82 Vendor 9920 - ENTERPRISE REALTY GROUP Totals Invoices 1 $20.82 Vendor 14017 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND 2026-00000136 Tax Overpayment Paid by Check #723462 01/22/2026 01/22/2026 01/22/2026 01/23/2026 1,793.81 Vendor 14017 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND Totals Invoices 1 $1,793.81 Vendor 26179 - JAMES CUMMINGS 2026-00000248 Tax Overpayment Paid by Check #723957 02/09/2026 02/09/2026 02/09/2026 02/10/2026 4.00 Vendor 26179 - JAMES CUMMINGS Totals Invoices 1 $4.00 Vendor 26143 - JAMES CUSTER 2026-00000151 Tax Overpayment Paid by Check #723463 01/22/2026 01/22/2026 01/22/2026 01/23/2026 300.23 Vendor 26143 - JAMES CUSTER Totals Invoices 1 $300.23 Vendor 26166 - JAMES LALONDE 2026-00000209 Tax Overpayment Paid by Check #723718 02/05/2026 02/05/2026 02/05/2026 02/05/2026 10.00 Vendor 26166 - JAMES LALONDE Totals Invoices 1 $10.00 Vendor 26153 - JAMES VAN BUREN 2026-00000191 Tax Overpayment Paid by Check #723699 02/03/2026 02/03/2026 02/03/2026 02/05/2026 320.00 Vendor 26153 - JAMES VAN BUREN Totals Invoices 1 $320.00 Vendor 25579 - JAN ZAHN 2026-00000242 Tax Overpayment Paid by Check #723958 02/09/2026 02/09/2026 02/09/2026 02/10/2026 71.94 Vendor 25579 - JAN ZAHN Totals Invoices 1 $71.94 Vendor 26141 - JANE SASS 2026-00000148 Tax Overpayment Paid by Check #723464 01/22/2026 01/22/2026 01/22/2026 01/23/2026 539.92 Vendor 26141 - JANE SASS Totals Invoices 1 $539.92 Vendor 26139 - JEANNE POLYDORIS 2026-00000145 Tax Overpayment Paid by Check #723465 01/22/2026 01/22/2026 01/22/2026 01/23/2026 277.72 Vendor 26139 - JEANNE POLYDORIS Totals Invoices 1 $277.72 Vendor 26176 - JEREMY KELNHOFER 2026-00000244 Tax Overpayment Paid by Check #723959 02/09/2026 02/09/2026 02/09/2026 02/10/2026 471.90 Vendor 26176 - JEREMY KELNHOFER Totals Invoices 1 $471.90 Run by April Geisel on 02/18/2026 11:52:15 AM Page 3 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 3 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10115 - JEROME MCGINNIS 2026-00000199 Tax Overpayment Paid by Check #723719 02/05/2026 02/05/2026 02/05/2026 02/05/2026 27.00 Vendor 10115 - JEROME MCGINNIS Totals Invoices 1 $27.00 Vendor 26177 - JESSE LOPEZ 2026-00000246 Tax Overpayment Paid by Check #723960 02/09/2026 02/09/2026 02/09/2026 02/10/2026 221.31 Vendor 26177 - JESSE LOPEZ Totals Invoices 1 $221.31 Vendor 13258 - JOHN BIRDSALL 2026-00000194 Tax Overpayment Paid by Check #723663 02/04/2026 02/04/2026 12/31/2025 02/05/2026 847.81 Vendor 13258 - JOHN BIRDSALL Totals Invoices 1 $847.81 Vendor 21230 - JOHN R HOFFMANN 2026-00000117 Tax Overpayment Paid by Check #723466 01/22/2026 01/22/2026 01/22/2026 01/23/2026 56.40 Vendor 21230 - JOHN R HOFFMANN Totals Invoices 1 $56.40 Vendor 26137 - JON ALEXANDER 2026-00000142 Tax Overpayment Paid by Check #723467 01/22/2026 01/22/2026 01/22/2026 01/23/2026 9.00 Vendor 26137 - JON ALEXANDER Totals Invoices 1 $9.00 Vendor 26126 - JORDAN KELLY 2026-00000121 Tax Overpayment Paid by Check #723468 01/22/2026 01/22/2026 01/22/2026 01/23/2026 508.60 Vendor 26126 - JORDAN KELLY Totals Invoices 1 $508.60 Vendor 26127 - JOSEPH FRISCHMANN 2026-00000122 Tax Overpayment Paid by Check #723469 01/22/2026 01/22/2026 01/22/2026 01/23/2026 30.00 Vendor 26127 - JOSEPH FRISCHMANN Totals Invoices 1 $30.00 Vendor 26147 - JUSTIN PETERSEN 2026-00000182 Tax Overpayment Paid by Check #723700 02/03/2026 02/03/2026 02/03/2026 02/05/2026 868.04 Vendor 26147 - JUSTIN PETERSEN Totals Invoices 1 $868.04 Vendor 26140 - KAREN STANGL 2026-00000146 Tax Overpayment Paid by Check #723470 01/22/2026 01/22/2026 01/22/2026 01/23/2026 341.66 Vendor 26140 - KAREN STANGL Totals Invoices 1 $341.66 Vendor 21967 - KNIGHT BARRY TITLE SERVICES 2026-00000239 Tax Overpayment Paid by Check #723961 02/09/2026 02/09/2026 02/09/2026 02/10/2026 352.39 Vendor 21967 - KNIGHT BARRY TITLE SERVICES Totals Invoices 1 $352.39 Vendor 13524 - KURT BASSUENER 2026-00000238 Tax Overpayment Paid by Check #723962 02/09/2026 02/09/2026 02/09/2026 02/10/2026 309.96 Vendor 13524 - KURT BASSUENER Totals Invoices 1 $309.96 Vendor 26158 - LANDMARK RESORT; CONDOMINIUM OWNERS ASSOC 2026-00000197 Tax Overpayment Paid by Check #723720 02/05/2026 02/05/2026 02/05/2026 02/05/2026 195.23 Vendor 26158 - LANDMARK RESORT; CONDOMINIUM OWNERS ASSOC Totals Invoices 1 $195.23 Vendor 25573 - LAWRENCE ERICKSON 2026-00000183 Tax Overpayment Paid by Check #723701 02/03/2026 02/03/2026 02/03/2026 02/05/2026 120.83 Vendor 25573 - LAWRENCE ERICKSON Totals Invoices 1 $120.83 Vendor 26174 - LAWRENCE LINDSLEY 2026-00000241 Tax Overpayment Paid by Check #723963 02/09/2026 02/09/2026 02/09/2026 02/10/2026 18.00 Vendor 26174 - LAWRENCE LINDSLEY Totals Invoices 1 $18.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 4 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 4 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10207 - LERETA 2026-00000195 Tax Overpayment Parcel 281-64- 60000109 Paid by Check #723721 02/05/2026 02/05/2026 02/05/2026 02/05/2026 2,101.06 Vendor 10207 - LERETA Totals Invoices 1 $2,101.06 Vendor 26138 - LISA BANOVETZ 2026-00000143 Tax Overpayment Paid by Check #723471 01/22/2026 01/22/2026 01/22/2026 01/23/2026 4.00 Vendor 26138 - LISA BANOVETZ Totals Invoices 1 $4.00 Vendor 12851 - LOUIS BURLO 2026-00000249 Tax Overpayment Paid by Check #723964 02/09/2026 02/09/2026 02/09/2026 02/10/2026 317.81 Vendor 12851 - LOUIS BURLO Totals Invoices 1 $317.81 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2026-00000159 Water Standby Charge Paid by Check #723472 01/22/2026 01/22/2026 01/22/2026 01/23/2026 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 4380 - MARJORIE GRUTZMACHER 2026-00000147 Tax Overpayment Paid by Check #723473 01/22/2026 01/22/2026 01/22/2026 01/23/2026 265.34 Vendor 4380 - MARJORIE GRUTZMACHER Totals Invoices 1 $265.34 Vendor 23271 - MARK FISCHER 2026-00000185 Tax Overpayment Paid by Check #723702 02/03/2026 02/03/2026 02/03/2026 02/05/2026 216.51 Vendor 23271 - MARK FISCHER Totals Invoices 1 $216.51 Vendor 26142 - MARK TERREAU 2026-00000150 Tax Overpayment Paid by Check #723474 01/22/2026 01/22/2026 01/22/2026 01/23/2026 36.00 Vendor 26142 - MARK TERREAU Totals Invoices 1 $36.00 Vendor 26165 - MARLENE SWANSON 2026-00000208 Tax Overpayment Paid by Check #723722 02/05/2026 02/05/2026 02/05/2026 02/05/2026 366.19 Vendor 26165 - MARLENE SWANSON Totals Invoices 1 $366.19 Vendor 4439 - MARY JEAN KRAUSE-DIAZ 2026-00000144 Tax Overpayment Paid by Check #723475 01/22/2026 01/22/2026 01/22/2026 01/23/2026 10.00 Vendor 4439 - MARY JEAN KRAUSE-DIAZ Totals Invoices 1 $10.00 Vendor 26186 - MARY LEISK 2026-00000254 Proceeds from sale of 2814665050102 Paid by Check #723979 02/10/2026 02/10/2026 02/10/2026 02/11/2026 98,172.27 Vendor 26186 - MARY LEISK Totals Invoices 1 $98,172.27 Vendor 24996 - MAUDE KAMERLING POTTER 2026-00000134 Tax Overpayment Paid by Check #723476 01/22/2026 01/22/2026 01/22/2026 01/23/2026 367.75 Vendor 24996 - MAUDE KAMERLING POTTER Totals Invoices 1 $367.75 Vendor 26135 - MICHAEL KROLL 2026-00000133 Tax Overpayment Paid by Check #723477 01/22/2026 01/22/2026 01/22/2026 01/23/2026 3,456.69 Vendor 26135 - MICHAEL KROLL Totals Invoices 1 $3,456.69 Vendor 23291 - MICHAEL PFANNENSTIEL 2026-00000181 Tax Overpayment Paid by Check #723703 02/03/2026 02/03/2026 02/03/2026 02/05/2026 64.56 Vendor 23291 - MICHAEL PFANNENSTIEL Totals Invoices 1 $64.56 Vendor 26129 - MICHAEL VERHAGEN Run by April Geisel on 02/18/2026 11:52:15 AM Page 5 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 5 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000124 Tax Overpayment Paid by Check #723478 01/22/2026 01/22/2026 01/22/2026 01/23/2026 89.19 Vendor 26129 - MICHAEL VERHAGEN Totals Invoices 1 $89.19 Vendor 26183 - MICHELLE L REINHARD 2026-00000252 Proceeds from sale of 0280304333031D Paid by Check #723980 02/10/2026 02/10/2026 02/10/2026 02/11/2026 85,229.95 Vendor 26183 - MICHELLE L REINHARD Totals Invoices 1 $85,229.95 Vendor 26131 - NICHOLAS LANGER 2026-00000127 Tax Overpayment Paid by Check #723479 01/22/2026 01/22/2026 01/22/2026 01/23/2026 158.65 Vendor 26131 - NICHOLAS LANGER Totals Invoices 1 $158.65 Vendor 10172 - NICOLET NATIONAL BANK 2026-00000193 Tax Payments Misc Parcels Paid by Check #723704 02/03/2026 02/03/2026 02/03/2026 02/05/2026 152.13 2026-00000202 Refund Jeffrey & ZsaZsa Tebon parcel 020-01-13272534A Paid by Check #723723 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,073.77 Vendor 10172 - NICOLET NATIONAL BANK Totals Invoices 2 $1,225.90 Vendor 26157 - NORBERT LE GRAVE 2026-00000116 Tax Overpayment Paid by Check #723420 01/22/2026 01/22/2026 12/31/2025 01/23/2026 9.00 Vendor 26157 - NORBERT LE GRAVE Totals Invoices 1 $9.00 Vendor 26175 - PAMELA BRUSKY 2026-00000243 Tax Overpayment Paid by Check #723965 02/09/2026 02/09/2026 02/09/2026 02/10/2026 271.22 Vendor 26175 - PAMELA BRUSKY Totals Invoices 1 $271.22 Vendor 15092 - PENINSULA TITLE COMPANY 2026-00000125 Tax Overpayment Paid by Check #723480 01/22/2026 01/22/2026 01/22/2026 01/23/2026 1,489.25 2026-00000210 Tax Overpayment parcel 002120312c Paid by Check #723724 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,003.21 Vendor 15092 - PENINSULA TITLE COMPANY Totals Invoices 2 $2,492.46 Vendor 26184 - PETER T TRENCHARD 2026-00000253 Proceeds from sale of 1810006312832A Paid by Check #723981 02/10/2026 02/10/2026 02/10/2026 02/11/2026 132,100.67 Vendor 26184 - PETER T TRENCHARD Totals Invoices 1 $132,100.67 Vendor 26134 - PETER VARGA 2026-00000131 Tax Overpayment Paid by Check #723481 01/22/2026 01/22/2026 01/22/2026 01/23/2026 6.89 Vendor 26134 - PETER VARGA Totals Invoices 1 $6.89 Vendor 11226 - R DAVID CALLSEN 2026-00000184 Tax Overpayment Paid by Check #723705 02/03/2026 02/03/2026 02/03/2026 02/05/2026 1,000.00 Vendor 11226 - R DAVID CALLSEN Totals Invoices 1 $1,000.00 Vendor 19863 - RACHELLE N MUNAO 2026-00000198 Tax Overpayment Paid by Check #723725 02/05/2026 02/05/2026 02/05/2026 02/05/2026 265.75 Vendor 19863 - RACHELLE N MUNAO Totals Invoices 1 $265.75 Vendor 26124 - RICHARD FURRER 2026-00000118 Tax Overpayment Paid by Check #723482 01/22/2026 01/22/2026 01/22/2026 01/23/2026 257.91 Vendor 26124 - RICHARD FURRER Totals Invoices 1 $257.91 Vendor 26185 - ROBERT L WILBER Run by April Geisel on 02/18/2026 11:52:15 AM Page 6 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 6 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000255 Proceeds from sale of 2816230000111 Paid by Check #723982 02/10/2026 02/10/2026 02/10/2026 02/11/2026 20,613.59 Vendor 26185 - ROBERT L WILBER Totals Invoices 1 $20,613.59 Vendor 25517 - ROBERT LARSON 2026-00000120 Tax Overpayment Paid by Check #723483 01/22/2026 01/22/2026 01/22/2026 01/23/2026 358.42 Vendor 25517 - ROBERT LARSON Totals Invoices 1 $358.42 Vendor 20835 - ROBERT POH 2026-00000130 Tax Overpayment Paid by Check #723484 01/22/2026 01/22/2026 01/22/2026 01/23/2026 102.31 Vendor 20835 - ROBERT POH Totals Invoices 1 $102.31 Vendor 16155 - ROGER FRANKOWSKI 2026-00000149 Tax Overpayment Paid by Check #723485 01/22/2026 01/22/2026 01/22/2026 01/23/2026 275.13 Vendor 16155 - ROGER FRANKOWSKI Totals Invoices 1 $275.13 Vendor 24763 - SHAWN LEONARDSON 2026-00000205 Tax Overpayment Paid by Check #723726 02/05/2026 02/05/2026 02/05/2026 02/05/2026 472.08 Vendor 24763 - SHAWN LEONARDSON Totals Invoices 1 $472.08 Vendor 6554 - SHERMAN LAVIOLETTE 2026-00000132 Tax Overpayment Paid by Check #723486 01/22/2026 01/22/2026 01/22/2026 01/23/2026 29.75 Vendor 6554 - SHERMAN LAVIOLETTE Totals Invoices 1 $29.75 Vendor 23298 - SONNY WILSON 2026-00000180 Tax Overpayment Paid by Check #723706 02/03/2026 02/03/2026 02/03/2026 02/05/2026 374.67 Vendor 23298 - SONNY WILSON Totals Invoices 1 $374.67 Vendor 29925 - STATE OF WISCONSIN 2026-00000262 January Court Fines Paid by Check #724020 02/11/2026 02/11/2026 02/11/2026 02/12/2026 58,580.93 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 1 $58,580.93 Vendor 1943 - STEVE BEMMANN 2026-00000192 Tax Overpayment Paid by Check #723707 02/03/2026 02/03/2026 02/03/2026 02/05/2026 181.47 Vendor 1943 - STEVE BEMMANN Totals Invoices 1 $181.47 Vendor 12591 - STEVEN SCOTT 2026-00000137 Tax Overpayment Paid by Check #723487 01/22/2026 01/22/2026 01/22/2026 01/23/2026 879.29 Vendor 12591 - STEVEN SCOTT Totals Invoices 1 $879.29 Vendor 26167 - STEVEN SLACK 2026-00000211 Tax Overpayment Paid by Check #723727 02/05/2026 02/05/2026 02/05/2026 02/05/2026 139.53 Vendor 26167 - STEVEN SLACK Totals Invoices 1 $139.53 Vendor 26162 - STEVEN WALTER 2026-00000204 Tax Overpayment Paid by Check #723728 02/05/2026 02/05/2026 02/05/2026 02/05/2026 369.32 Vendor 26162 - STEVEN WALTER Totals Invoices 1 $369.32 Vendor 30820 - STURGEON BAY UTILITIES 2026-00000154 INREM Utility Bills Paid by Check #723488 01/22/2026 01/22/2026 01/22/2026 01/23/2026 320.19 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $320.19 Vendor 13697 - THOMAS KOYEN 2026-00000135 Tax Overpayment Paid by Check #723489 01/22/2026 01/22/2026 01/22/2026 01/23/2026 484.12 Vendor 13697 - THOMAS KOYEN Totals Invoices 1 $484.12 Run by April Geisel on 02/18/2026 11:52:15 AM Page 7 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 7 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26171 - THOMAS MOSTARDI 2026-00000236 Tax Overpayment Paid by Check #723966 02/09/2026 02/09/2026 02/09/2026 02/10/2026 172.18 Vendor 26171 - THOMAS MOSTARDI Totals Invoices 1 $172.18 Vendor 20785 - TIMOTHY SCHMIDT 2026-00000245 Tax Overpayment Paid by Check #723967 02/09/2026 02/09/2026 02/09/2026 02/10/2026 886.79 Vendor 20785 - TIMOTHY SCHMIDT Totals Invoices 1 $886.79 Vendor 25479 - TODD DAHLGREN 2026-00000140 Tax Overpayment Paid by Check #723490 01/22/2026 01/22/2026 01/22/2026 01/23/2026 36.42 Vendor 25479 - TODD DAHLGREN Totals Invoices 1 $36.42 Vendor 26159 - TOWN N COUNTRY TITLE LLC 2026-00000196 Tax Overpayment parcel 0080111292643 Paid by Check #723729 02/05/2026 02/05/2026 02/05/2026 02/05/2026 9.02 Vendor 26159 - TOWN N COUNTRY TITLE LLC Totals Invoices 1 $9.02 Vendor 32770 - TOWN OF BAILEYS HARBOR 2026-00000256 January Certificate Specials Paid by Check #723983 02/10/2026 02/10/2026 02/10/2026 02/11/2026 390.52 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $390.52 Vendor 32920 - TOWN OF EGG HARBOR 2026-00000155 Chargeback 0080131292641S Paid by Check #723491 01/22/2026 01/22/2026 01/22/2026 01/23/2026 1,423.32 Vendor 32920 - TOWN OF EGG HARBOR Totals Invoices 1 $1,423.32 Vendor 1371 - TOWN OF GIBRALTAR 2026-00000257 January Certificate Specials Paid by Check #723984 02/10/2026 02/10/2026 02/10/2026 02/11/2026 76.83 Vendor 1371 - TOWN OF GIBRALTAR Totals Invoices 1 $76.83 Vendor 33170 - TOWN OF LIBERTY GROVE 2026-00000156 chargeback0180215322834A1 Paid by Check #723492 01/22/2026 01/22/2026 01/22/2026 01/23/2026 1,185.45 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $1,185.45 Vendor 33270 - TOWN OF NASEWAUPEE 2026-00000157 chargeback 0202100009 Paid by Check #723493 01/22/2026 01/22/2026 01/22/2026 01/23/2026 671.01 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $671.01 Vendor 33470 - TOWN OF UNION 2026-00000258 January Certificate Specials Paid by Check #723985 02/10/2026 02/10/2026 02/10/2026 02/11/2026 216.31 Vendor 33470 - TOWN OF UNION Totals Invoices 1 $216.31 Vendor 19943 - TRAVIS GROOTERS 2026-00000139 Tax Overpayment Paid by Check #723494 01/22/2026 01/22/2026 01/22/2026 01/23/2026 589.96 Vendor 19943 - TRAVIS GROOTERS Totals Invoices 1 $589.96 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000259 January Certificate Specials Paid by Check #723986 02/10/2026 02/10/2026 02/10/2026 02/11/2026 38.59 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $38.59 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000260 January Certificate Specials Paid by Check #723987 02/10/2026 02/10/2026 02/10/2026 02/11/2026 379.66 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $379.66 Vendor 416 - WCTA CONFERENCE 2026-00000153 Annual Membership Dues Paid by Check #723495 01/22/2026 01/22/2026 01/22/2026 01/23/2026 100.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 8 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 8 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 416 - WCTA CONFERENCE Totals Invoices 1 $100.00 Vendor 26136 - WILLIAM HOLMES 2026-00000141 Tax Overpayment Paid by Check #723496 01/22/2026 01/22/2026 01/22/2026 01/23/2026 360.00 Vendor 26136 - WILLIAM HOLMES Totals Invoices 1 $360.00 Vendor 26149 - YINGDAN GAO 2026-00000187 Tax Overpayment Paid by Check #723708 02/03/2026 02/03/2026 02/03/2026 02/05/2026 492.14 Vendor 26149 - YINGDAN GAO Totals Invoices 1 $492.14 Department 12 - County Treasurer Totals Invoices 105 $446,466.91 12 County Treasurer ___________________________________________________ Department 13 - Technology Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 01/23/2026 2026 CAPITAL OUTLAY/PHONE CASE & SCREEN PROTECTOR Paid by Check #723497 01/23/2026 01/23/2026 01/23/2026 01/26/2026 325.99 2/06/2026 SCREEN PROTECTORS/POWER ADAPTERS Paid by Check #723852 02/06/2026 02/06/2026 02/06/2026 02/10/2026 88.78 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $414.77 Vendor 22297 - AXON ENTERPRISE INC 01/23/2026 AXON BODY CAMS 010126- 123126 Paid by Check #723498 01/23/2026 01/23/2026 01/23/2026 01/26/2026 119,568.68 Vendor 22297 - AXON ENTERPRISE INC Totals Invoices 1 $119,568.68 Vendor 2370 - BAY ELECTRONICS INC FEB2026 PSRS FEBRUARY 2026 Paid by Check #723853 02/06/2026 02/06/2026 02/06/2026 02/10/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $12,050.00 Vendor 20776 - BIDDLE CONSULTING GROUP, INC 81851 TESTGENIUS SOFTWAR 032826- 061526 Paid by Check #723499 01/23/2026 01/23/2026 01/23/2026 01/26/2026 905.00 Vendor 20776 - BIDDLE CONSULTING GROUP, INC Totals Invoices 1 $905.00 Vendor 5929 - CDW GOVERNMENT INC 01/23/2026 2026 CAP OUTLAY/DISPATCH MONITORS/TS CLOSET CLEANUP Paid by Check #723500 01/23/2026 01/23/2026 01/23/2026 01/26/2026 28,041.53 AH8L95N FINANCE - HEADSETS Paid by Check #723854 02/06/2026 02/06/2026 02/06/2026 02/10/2026 108.18 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 2 $28,149.71 Vendor 9505 - CONNECTING POINT \ CAMERA CORN INV361740 GC AMP REPLACEMENT Paid by Check #723501 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,685.00 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 1 $1,685.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000108420 DECEMBER 2025 MANAGED ROUTER Paid by Check #723502 12/31/2025 12/31/2025 12/31/2025 01/26/2026 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $50.00 Vendor 10013 - DIGGERS HOTLINE, INC 260 1 67351 JANUARY LOCATES Paid by Check #723855 02/06/2026 02/06/2026 02/06/2026 02/10/2026 26.60 Run by April Geisel on 02/18/2026 11:52:15 AM Page 9 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 9 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10013 - DIGGERS HOTLINE, INC Totals Invoices 1 $26.60 Vendor 20155 - EDGE CONSULTING ENGINEERS INC 117005 FC TOWER PROJECT CLOSEOUT Paid by Check #723856 02/06/2026 02/06/2026 02/06/2026 02/10/2026 3,795.00 Vendor 20155 - EDGE CONSULTING ENGINEERS INC Totals Invoices 1 $3,795.00 Vendor 25173 - ELEXCO INC 2/06/2026 FISH CREEK TOWER PAY REQUEST 7 PROJECT CLOSEOUT Paid by Check #723857 02/06/2026 02/06/2026 02/06/2026 02/10/2026 41,900.47 Vendor 25173 - ELEXCO INC Totals Invoices 1 $41,900.47 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS 850061-H FLEX PHONE LICENSING MARCH26-FEB28 Paid by Check #723503 01/23/2026 01/23/2026 01/23/2026 01/26/2026 42,562.12 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS Totals Invoices 1 $42,562.12 Vendor 19433 - IMAGE TREND, INC. PS-INV121578 ELITE EMS W/ BILLING INEGRATION 2026 Paid by Check #723504 01/23/2026 01/23/2026 01/23/2026 01/26/2026 10,219.68 Vendor 19433 - IMAGE TREND, INC. Totals Invoices 1 $10,219.68 Vendor 23742 - LAZER UTILITY LOCATING LLC 2357 JANUARY LOCATES Paid by Check #723858 02/06/2026 02/06/2026 02/06/2026 02/10/2026 463.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 1 $463.00 Vendor 25260 - METRO SALES INC 2/06/2026 COPIER MAINT & LEASE JANUARY 2026 Paid by Check #723859 02/06/2026 02/06/2026 02/06/2026 02/10/2026 4,415.06 Vendor 25260 - METRO SALES INC Totals Invoices 1 $4,415.06 Vendor 10031 - NITRO SOFTWARE, INC 202610252 NITROPRO 2026 LICENSE Paid by Check #724021 02/11/2026 02/11/2026 02/11/2026 02/12/2026 6,954.00 Vendor 10031 - NITRO SOFTWARE, INC Totals Invoices 1 $6,954.00 Vendor 18543 - NSIGHT TELSERVICES 01/23/2026 NSIGHT TELSERVICES - FEBRUARY 2026 Paid by Check #723505 01/23/2026 01/23/2026 01/23/2026 01/26/2026 5,909.91 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $5,909.91 Vendor 23804 - OMNICOM CONSULTING GROUP INC 1267 TOWER PROJECT ITN DOCUMENT/MICROWAVE DESIGN Paid by Check #723860 02/06/2026 02/06/2026 02/06/2026 02/10/2026 16,650.00 Vendor 23804 - OMNICOM CONSULTING GROUP INC Totals Invoices 1 $16,650.00 Vendor 26032 - SMARSH INC INV-322606 SMARSH ARCHIVING SETUP - DECEMBER 2025 Paid by Check #723506 12/31/2025 12/31/2025 12/31/2025 01/26/2026 468.00 Vendor 26032 - SMARSH INC Totals Invoices 1 $468.00 Vendor 15069 - STAPLES ADVANTAGE 6052389090 SUPER GLUE Paid by Check #723507 01/23/2026 01/23/2026 01/23/2026 01/26/2026 22.95 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $22.95 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2/06/2026 WI TOWER UTILITIES JAN 2026 Paid by Check #723861 02/06/2026 02/06/2026 02/06/2026 02/10/2026 218.70 Run by April Geisel on 02/18/2026 11:52:15 AM Page 10 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 10 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $218.70 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2/06/2026 SUNNYSLPE/ANDREAS/BRUSSELS /EH/MILL RD TOWER UTILITIES Paid by Check #723862 02/06/2026 02/06/2026 02/06/2026 02/10/2026 1,349.92 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $1,349.92 Vendor 24805 - WRIKE INC IG169592 PROJECT MANAGEMENT SOFTWARE 2026 Paid by Check #723863 02/06/2026 02/06/2026 02/06/2026 02/10/2026 2,870.40 Vendor 24805 - WRIKE INC Totals Invoices 1 $2,870.40 Department 13 - Technology Services Totals Invoices 24 $300,648.97 13 Technology Services ___________________________________________________ Department 14 - Corporation Counsel Vendor 25383 - CRIVELLO, NICHOLS & HALL, S.C. 5344-2401842 DC Public Affairs Paid by Check #723646 12/31/2025 12/31/2025 12/31/2025 01/29/2026 740.00 Vendor 25383 - CRIVELLO, NICHOLS & HALL, S.C. Totals Invoices 1 $740.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30227 Process Service Paid by Check #723647 01/27/2026 01/27/2026 01/27/2026 01/29/2026 65.00 30235 Process Service Paid by Check #723974 02/06/2026 02/06/2026 02/06/2026 02/11/2026 65.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 2 $130.00 Vendor 8852 - GAY PUSTAVER January 2026 Mediation Services Paid by Check #723975 02/06/2026 02/06/2026 02/06/2026 02/11/2026 325.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $325.00 Vendor 36721 - WEST GROUP PAYMENT CENTER 853013645 Publication & Subscription Paid by Check #723648 01/27/2026 01/27/2026 01/27/2026 01/29/2026 2,701.44 853143135 Publication & Subscription Paid by Check #723976 02/06/2026 02/06/2026 02/06/2026 02/11/2026 2,701.44 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 2 $5,402.88 Department 14 - Corporation Counsel Totals Invoices 6 $6,597.88 14 Corporation Counsel ___________________________________________________ Department 15 - Register of Deeds Vendor 12528 - ESRI INC 900167295 Annual Contract Paid by Check #723772 02/06/2026 02/06/2026 02/06/2026 02/09/2026 17,215.00 Vendor 12528 - ESRI INC Totals Invoices 1 $17,215.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC 0242236 Laredo Fee - December Paid by Check #723450 12/31/2025 12/31/2025 12/31/2025 01/23/2026 2,616.42 0962703 Bastion Hosting/1st Quarter Paid by Check #723450 01/23/2026 01/23/2026 01/23/2026 01/23/2026 3,550.00 B4016L5 Bastion Hosting/Implementation Fee Paid by Check #723450 01/23/2026 01/23/2026 01/23/2026 01/23/2026 5,000.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 3 $11,166.42 Run by April Geisel on 02/18/2026 11:52:15 AM Page 11 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 11 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23966 - STANTEC CONSULTING SERVICES INC 2510011 Monumentation Maintenance Paid by Check #723451 12/31/2025 12/31/2025 12/31/2025 01/23/2026 12,000.00 Vendor 23966 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $12,000.00 Vendor 15069 - STAPLES ADVANTAGE 6052841299 Office Supplies Paid by Check #723452 01/23/2026 01/23/2026 01/23/2026 01/23/2026 101.78 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $101.78 Vendor 7608 - WISCONSIN LAND INFORMATION ASC 4677 WLIA Membership Dues Paid by Check #723453 01/23/2026 01/23/2026 01/23/2026 01/23/2026 250.00 Vendor 7608 - WISCONSIN LAND INFORMATION ASC Totals Invoices 1 $250.00 Department 15 - Register of Deeds Totals Invoices 7 $40,733.20 15 Register of Deeds ___________________________________________________ Department 20 - Veteran's Service Vendor 4818 - CELLCOM WISCONSIN RSA 10 600222 January Cell Phone Bill Paid by Check #723390 01/15/2026 01/15/2026 01/15/2026 01/22/2026 167.18 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $167.18 Department 20 - Veteran's Service Totals Invoices 1 $167.18 20 Veteran's Service ___________________________________________________ Department 23 - HS Resource Center Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-10391 JAN 2026 RSP-IN HOME/DH Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 982.50 INV-10403 JAN 2026 CHORE-SB Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 60.00 INV-10404 JAN 2026 IN HOME GENR'L RSP- MF Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 780.00 INV-10405 JAN 2026 HOMEMAKER-SH Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 127.50 INV-10406 JAN 2026 HOME CARE-RJ Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 120.00 INV-10407 JAN 2026 CHORE-VS Paid by Check #723778 02/06/2026 02/06/2026 02/06/2026 02/09/2026 240.00 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 6 $2,310.00 Vendor 19663 - AGING & DISAB PROF ASSOC OF WI 2026 JF 2026 MEMBERSHIP-JF Paid by Check #723428 01/23/2026 01/23/2026 01/23/2026 01/23/2026 100.00 Vendor 19663 - AGING & DISAB PROF ASSOC OF WI Totals Invoices 1 $100.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1179-RLDR-CQLQ MARDI GRAS ITEMS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 7.94 13C4-GLGL-F39P OFFICE SUPPLIES Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 16.89 14Q8-LG6V-97JC DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (62.82) 16YC-WCLX-NQ6F CABINET Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 73.99 177T-X7LH-1KYP DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (15.92) 17C3-CR93-4MNL MEMORY CAFE ITEMS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 14.99 1DQ3-HN3W-FGML DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 62.82 Run by April Geisel on 02/18/2026 11:52:15 AM Page 12 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 12 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1DQ3-HN3W-JYLT DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (13.99) 1G1Q-XKNQ-NTHN VOLUNTEER APPRECIATION Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 25.47 1MM3-GQ1Y-KK9T OFFICE SUPPLIES Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 4.33 1V9P-PKXM-CH6M DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 15.92 1WKR-CX1Y-QWC6 DECORATIONS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 15.92 1Y46-NN1N-4KYM MEMORY CAFE ITEMS Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 2.92 1YXX-YCLP-R34K VOLUNTEER APPRECIATION Paid by Check #723429 01/23/2026 01/23/2026 01/23/2026 01/23/2026 195.91 136P-3M74-4NWG OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 26.65 13FN-TLCP-7RFM OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 80.97 164T-6TPV-DQDT DECORATIONS Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (27.98) 17PD-LCHF-KJ4Y VALENTINES SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 7.76 19HX-XNTM-C71P COAT HOOK Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 26.65 19HX-XNTM-C71PA COAT RACK Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (26.65) 1HPH-XVR6-7J3L VEGETABLE CHOPPER Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 79.99 1J6J-XMR3-D4VH DECORATIONS Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 27.98 1LN1-N4RG-G1GG SUPP SVCS-KW Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 42.05 1PNH-Y99V-FPCG COFFEE Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 100.04 1PWT-VYH6-CRQH OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (26.99) 1TY6-JX31-CNCM OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (26.99) 1VJR-1PNP-6NPM MARDI GRAS ITEMS Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 7.58 1X3C-JG4X-NCG4 MOVIE DECOR Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 7.99 1Y6R-1PFT-6QDC OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 27.49 1YTH-QMFJ-6CL9 OFFICE SUPPLIES Paid by Check #723779 02/06/2026 02/06/2026 02/06/2026 02/09/2026 45.48 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 30 $716.39 Vendor 16802 - AMBER WHEAT JAN 2026 8 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723780 02/06/2026 02/06/2026 02/06/2026 02/09/2026 5.81 Vendor 16802 - AMBER WHEAT Totals Invoices 1 $5.81 Vendor 11675 - BIRDSEYE DAIRY INC 208971 JAN 2026 RAW FOOD Paid by Check #723430 01/23/2026 01/23/2026 01/23/2026 01/23/2026 634.66 209283 JAN 2026 RAW FOOD Paid by Check #723430 01/23/2026 01/23/2026 01/23/2026 01/23/2026 173.26 209585 JAN 2026 RAW FOOD Paid by Check #723781 02/06/2026 02/06/2026 02/06/2026 02/09/2026 296.96 209927 JAN 2026 RAW FOOD Paid by Check #723781 02/06/2026 02/06/2026 02/06/2026 02/09/2026 248.36 Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 4 $1,353.24 Vendor 17774 - CANDY S HASLAM JAN 2026 LG 57 JAN 2026 MEALSITE MILEAGE REIMB-LG Paid by Check #723782 02/06/2026 02/06/2026 02/06/2026 02/09/2026 41.33 JAN 2026 MOW 10 JAN 2026 MOW MILEAGE REIMB Paid by Check #723782 02/06/2026 02/06/2026 02/06/2026 02/09/2026 7.25 Vendor 17774 - CANDY S HASLAM Totals Invoices 2 $48.58 Vendor 5929 - CDW GOVERNMENT INC AH7AG5A HEADSET AND CABLE-CV Paid by Check #723431 01/23/2026 01/23/2026 01/23/2026 01/23/2026 276.49 Run by April Geisel on 02/18/2026 11:52:15 AM Page 13 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 13 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 1 $276.49 Vendor 4818 - CELLCOM WISCONSIN RSA 10 AMBER JAN 2026 MONTHLY CELL SERVICE (01/06- 02/05) Paid by Check #723432 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (24.61) JAN 2026 JAN 2026 CELL CHARGES (01/06- 02/05) Paid by Check #723432 01/23/2026 01/23/2026 01/23/2026 01/23/2026 162.26 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 2 $137.65 Vendor 19077 - CHRISTINE ANDERSEN JAN 2026 JAN 2026 CAREGIVER SUPPORT GROUP Paid by Check #723433 01/23/2026 01/23/2026 01/23/2026 01/23/2026 37.50 Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $37.50 Vendor 23076 - COBORN'S INC 010826 JAN 2026 RAW FOOD Paid by Check #723434 01/23/2026 01/23/2026 01/23/2026 01/23/2026 17.76 010926 JAN 2026 RAW FOOD Paid by Check #723434 01/23/2026 01/23/2026 01/23/2026 01/23/2026 3.79 011326 JAN 2026 RAW FOOD Paid by Check #723434 01/23/2026 01/23/2026 01/23/2026 01/23/2026 23.96 011526 JAN 2026 RAW FOOD Paid by Check #723434 01/23/2026 01/23/2026 01/23/2026 01/23/2026 613.19 012026 JAN 2026 RAW FOOD Paid by Check #723434 01/23/2026 01/23/2026 01/23/2026 01/23/2026 54.70 012526 JAN 2026 RAW FOOD Paid by Check #723783 02/06/2026 02/06/2026 02/06/2026 02/09/2026 395.89 Vendor 23076 - COBORN'S INC Totals Invoices 6 $1,109.29 Vendor 15951 - DONALD D PETERSON JAN 2026 26.90 JAN 2026 MOW MILEAGE REIMB Paid by Check #723784 02/06/2026 02/06/2026 02/06/2026 02/09/2026 19.52 Vendor 15951 - DONALD D PETERSON Totals Invoices 1 $19.52 Vendor 26154 - EMMA WALSH JAN 2026 71.40 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723785 02/06/2026 02/06/2026 02/06/2026 02/09/2026 51.79 Vendor 26154 - EMMA WALSH Totals Invoices 1 $51.79 Vendor 9711 - FERNANDO RAFAEL JIMENEZ CORTES FEB 2026 ENTERTAINMENT Paid by Check #723435 01/23/2026 01/23/2026 01/23/2026 01/23/2026 125.00 Vendor 9711 - FERNANDO RAFAEL JIMENEZ CORTES Totals Invoices 1 $125.00 Vendor 22145 - GORDON FOOD SERVICE, INC 2003067379 JAN 2026 RAW FOOD Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (100.16) 2003067382 JAN 2026 RAW FOOD Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (22.36) 2003076103 JAN 2026 RAW FOOD Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (19.18) 3483488 4Q25 REBATE Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (128.95) 3507431 4Q25 REBATE Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (497.62) 3507434 4Q25 REBATE Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (24.19) 9030947807 JAN 2026 RAW FOOD Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 969.52 9031071762 JAN 2026 RAW FOOD/SALAD BAR Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 1,521.66 9031071773 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 152.34 9031209440 JAN 2026 RAW FOOD Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 819.37 9031317199 JAN 2026 RAW FOOD/SALAD BAR Paid by Check #723436 01/23/2026 01/23/2026 01/23/2026 01/23/2026 1,024.29 Run by April Geisel on 02/18/2026 11:52:15 AM Page 14 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 14 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2003104439 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (36.87) 2003108648 JAN 2026 RAW FOOD Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 (98.65) 9031453850 JAN 2026 RAW FOOD/SALAD BAR Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,213.66 9031559571 JAN 2026 JANITORIAL SUPPLIES Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 59.92 9031559598 JAN 2026 RAW FOOD Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,445.18 9031677173 JAN 2026 RAW FOOD Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,057.38 9031677180 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 18.50 9031757252 JAN 2026 RAW FOOD Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 106.71 9031789241 JAN 2026 RAW FOOD/SALAD BAR Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,772.75 9031789286 JAN 2026 JANITORIAL/NUTRITIONAL SUPPLIES Paid by Check #723786 02/06/2026 02/06/2026 02/06/2026 02/09/2026 242.12 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 21 $9,475.42 Vendor 22917 - H&S GUARDIAN SERVICES INC FEB 2026 FEB 2026 GUARDIAN SERVICES- NG Paid by Check #723787 02/06/2026 02/06/2026 02/06/2026 02/09/2026 325.00 Vendor 22917 - H&S GUARDIAN SERVICES INC Totals Invoices 1 $325.00 Vendor 25716 - HEATHER GEIGER JAN 2026 8 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723788 02/06/2026 02/06/2026 02/06/2026 02/09/2026 5.81 Vendor 25716 - HEATHER GEIGER Totals Invoices 1 $5.81 Vendor 17338 - INNOVATIVE PRINTING LLC 40212 NUTRITION BROCHURES Paid by Check #723437 01/23/2026 01/23/2026 01/23/2026 01/23/2026 642.00 Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $642.00 Vendor 10917 - JOHN M GLESNER JAN 2026 52 JAN 2026 MOW MILEAGE REIMB Paid by Check #723789 02/06/2026 02/06/2026 02/06/2026 02/09/2026 37.72 Vendor 10917 - JOHN M GLESNER Totals Invoices 1 $37.72 Vendor 18770 - MANNS STORE JAN 2026 JAN 2026 RAW FOOD Paid by Check #723790 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,205.70 Vendor 18770 - MANNS STORE Totals Invoices 1 $1,205.70 Vendor 22090 - MARYANN SALMON JAN 2026 80 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723438 01/23/2026 01/23/2026 01/23/2026 01/23/2026 58.00 Vendor 22090 - MARYANN SALMON Totals Invoices 1 $58.00 Vendor 25260 - METRO SALES INC INV300893 JAN 2026 LEASED COPIER Paid by Check #723791 02/06/2026 02/06/2026 02/06/2026 02/09/2026 103.35 Vendor 25260 - METRO SALES INC Totals Invoices 1 $103.35 Vendor 23898 - MICHAEL J BIGGS JAN 2026 56 JAN 2026 MOW MILEAGE REIMB Paid by Check #723792 02/06/2026 02/06/2026 02/06/2026 02/09/2026 40.60 Run by April Geisel on 02/18/2026 11:52:15 AM Page 15 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 15 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23898 - MICHAEL J BIGGS Totals Invoices 1 $40.60 Vendor 9189 - OLIVER PRODUCTS 268460 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723793 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,352.64 Vendor 9189 - OLIVER PRODUCTS Totals Invoices 1 $1,352.64 Vendor 12965 - OTC BRANDS, INC 74080830801 MEMORY CAFE/VALENTINES/ST PATS/MARDI GRAS Paid by Check #723439 01/23/2026 01/23/2026 01/23/2026 01/23/2026 195.16 74080830802 MEMORY CAFE ITEMS Paid by Check #723439 01/23/2026 01/23/2026 01/23/2026 01/23/2026 18.52 74094417001 VALENTINES/MOVIE DECOR Paid by Check #723794 02/06/2026 02/06/2026 02/06/2026 02/09/2026 120.76 Vendor 12965 - OTC BRANDS, INC Totals Invoices 3 $334.44 Vendor 13713 - PAUL BRINEY FEB 2026 50 FEB 2026 MOW MILEAGE REIMB Paid by Check #723795 02/06/2026 02/06/2026 02/06/2026 02/09/2026 36.25 Vendor 13713 - PAUL BRINEY Totals Invoices 1 $36.25 Vendor 20044 - ROBIN MARK JAN 2026 65.60 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723796 02/06/2026 02/06/2026 02/06/2026 02/09/2026 47.56 Vendor 20044 - ROBIN MARK Totals Invoices 1 $47.56 Vendor 23911 - SIERRA WITCZAK JAN 2026 140 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723797 02/06/2026 02/06/2026 02/06/2026 02/09/2026 101.50 SIERRA MADISON ALZ ADVOCACY DAY-SW Paid by Check #723797 02/06/2026 02/06/2026 02/06/2026 02/09/2026 467.00 Vendor 23911 - SIERRA WITCZAK Totals Invoices 2 $568.50 Vendor 15069 - STAPLES ADVANTAGE 3517649226 OFFICE SUPPLIES Paid by Check #723440 01/23/2026 01/23/2026 01/23/2026 01/23/2026 (9.70) 6052677464 OFFICE SUPPLIES Paid by Check #723440 01/23/2026 01/23/2026 01/23/2026 01/23/2026 37.99 6053692382 OFFICE SUPPLIES Paid by Check #723798 02/06/2026 02/06/2026 02/06/2026 02/09/2026 15.39 6053692383 OFFICE SUPPLIES Paid by Check #723798 02/06/2026 02/06/2026 02/06/2026 02/09/2026 217.99 6053692384 OFFICE SUPPLIES Paid by Check #723798 02/06/2026 02/06/2026 02/06/2026 02/09/2026 53.68 6054582026 OFFICE SUPPLIES Paid by Check #723798 02/06/2026 02/06/2026 02/06/2026 02/09/2026 11.47 6054582027 OFFICE SUPPLIES Paid by Check #723798 02/06/2026 02/06/2026 02/06/2026 02/09/2026 53.51 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 7 $380.33 Vendor 30820 - STURGEON BAY UTILITIES DEC 2025 DEC 2025 UTILITIES Paid by Check #723441 12/31/2025 12/31/2025 12/31/2025 01/23/2026 2,247.20 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $2,247.20 Vendor 22555 - TAYLOR JANDRIN JAN 2026 113.50 JAN 2026 EMPLY MILEAGE REIMB Paid by Check #723799 02/06/2026 02/06/2026 02/06/2026 02/09/2026 82.32 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 1 $82.32 Vendor 6359 - TERMINIX WIL-KIL 85568696 NOV 2025 PEST CONTROL Paid by Check #723442 12/31/2025 12/31/2025 12/31/2025 01/23/2026 79.50 89247975 DEC 2025 PEST CONTROL Paid by Check #723442 12/31/2025 12/31/2025 12/31/2025 01/23/2026 79.50 Run by April Geisel on 02/18/2026 11:52:15 AM Page 16 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 16 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90422848 JAN 2026 PEST CONTROL Paid by Check #723442 01/23/2026 01/23/2026 01/23/2026 01/23/2026 79.50 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 3 $238.50 Vendor 1149 - THE LINEN PRESS 291219 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723443 01/23/2026 01/23/2026 01/23/2026 01/23/2026 11.00 291244 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723443 01/23/2026 01/23/2026 01/23/2026 01/23/2026 7.70 291289 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723443 01/23/2026 01/23/2026 01/23/2026 01/23/2026 6.60 291298 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723800 02/06/2026 02/06/2026 02/06/2026 02/09/2026 5.50 291367 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723800 02/06/2026 02/06/2026 02/06/2026 02/09/2026 7.70 291400 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723800 02/06/2026 02/06/2026 02/06/2026 02/09/2026 2.20 Vendor 1149 - THE LINEN PRESS Totals Invoices 6 $40.70 Vendor 33170 - TOWN OF LIBERTY GROVE JAN 2026 JAN 2026 MEALSITE 8 DAYS @ $9/DAY Paid by Check #723801 02/06/2026 02/06/2026 02/06/2026 02/09/2026 72.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 1 $72.00 Vendor 33570 - TOWN OF WASHINGTON APR 2025 APR 2025 MEALSITE 13 DAYS @ $8/DAY Paid by Check #723802 02/06/2026 02/06/2026 02/06/2026 02/09/2026 104.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 1 $104.00 Vendor 26035 - TREVIPAY-WALMART A002670A INCONTINENCE SUPPLIES-PC Paid by Check #723444 01/23/2026 01/23/2026 01/23/2026 01/23/2026 109.58 EDAFA2D MEMORY CAFE ITEMS Paid by Check #723444 01/23/2026 01/23/2026 01/23/2026 01/23/2026 13.93 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $123.51 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC1012026 JAN 2026 CHORE-AC Paid by Check #723445 01/23/2026 01/23/2026 01/23/2026 01/23/2026 205.00 DB1012026 JAN 2026 CHORE-DB Paid by Check #723445 01/23/2026 01/23/2026 01/23/2026 01/23/2026 245.00 EM1012026 HOME CARE-EM Paid by Check #723445 01/23/2026 01/23/2026 01/23/2026 01/23/2026 37.50 KW1012026 JAN 2026 CHORE-KW Paid by Check #723445 01/23/2026 01/23/2026 01/23/2026 01/23/2026 50.00 AC1022026 JAN 2026 CHORE-AC Paid by Check #723803 02/06/2026 02/06/2026 02/06/2026 02/09/2026 72.50 AC1032026 JAN 2026 CHORE-AC Paid by Check #723803 02/06/2026 02/06/2026 02/06/2026 02/09/2026 30.00 DB2012026 JAN/FEB 2026 CHORE-DB Paid by Check #723803 02/06/2026 02/06/2026 02/06/2026 02/09/2026 85.00 EM1022026 JAN 2026 EAN-EM Paid by Check #723803 02/06/2026 02/06/2026 02/06/2026 02/09/2026 31.25 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 8 $756.25 Vendor 14576 - UW EAU CLAIRE 48315B GERIATRIC MENTAL HEALTH TRG-EW Paid by Check #723446 01/23/2026 01/23/2026 01/23/2026 01/23/2026 139.00 Vendor 14576 - UW EAU CLAIRE Totals Invoices 1 $139.00 Vendor 36120 - WARNER-WEXEL LLC 250808 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723447 01/23/2026 01/23/2026 01/23/2026 01/23/2026 79.33 250871 JAN NUTRITIONAL SUPPLIES Paid by Check #723447 01/23/2026 01/23/2026 01/23/2026 01/23/2026 25.54 251015 JAN 2026 JANITORIAL SUPPLIES Paid by Check #723804 02/06/2026 02/06/2026 02/06/2026 02/09/2026 82.39 251032 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723804 02/06/2026 02/06/2026 02/06/2026 02/09/2026 71.74 Run by April Geisel on 02/18/2026 11:52:15 AM Page 17 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 17 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 251045 JAN 2026 JANITORIAL/NUTRITIONAL SUPPLIES Paid by Check #723804 02/06/2026 02/06/2026 02/06/2026 02/09/2026 87.08 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 5 $346.08 Vendor 10193 - WI ASSOC OF BENEFIT SPECIALIST 2026 CONF MS 2026 WABS CONF-MS Paid by Check #723805 02/06/2026 02/06/2026 02/06/2026 02/09/2026 127.50 2026 MEMB MS 2026 MEMBERSHIP-MS Paid by Check #723805 02/06/2026 02/06/2026 02/06/2026 02/09/2026 35.00 Vendor 10193 - WI ASSOC OF BENEFIT SPECIALIST Totals Invoices 2 $162.50 Vendor 26156 - WISCONSIN VOLUNTEER COORDINATORS ASSOC 24221 MEMBERSHIP DUES-DTH Paid by Check #723448 01/23/2026 01/23/2026 01/23/2026 01/23/2026 25.00 24222 2026 CONFERENCE FEES-DTH Paid by Check #723448 01/23/2026 01/23/2026 01/23/2026 01/23/2026 225.00 Vendor 26156 - WISCONSIN VOLUNTEER COORDINATORS ASSOC Totals Invoices 2 $250.00 Department 23 - HS Resource Center Totals Invoices 134 $25,466.64 23 HS Resource Center ___________________________________________________ Department 25 - Court Systems Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026-00000168 Office Supplies Clerk of Court Paid by Check #723610 01/22/2026 01/22/2026 12/31/2025 01/26/2026 177.41 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $177.41 Vendor 24217 - ATTORNEY AILEEN HENRY 2026-00000232 Court Appointed Attorney Fees Paid by Check #723912 02/06/2026 02/06/2026 02/06/2026 02/10/2026 60.00 Vendor 24217 - ATTORNEY AILEEN HENRY Totals Invoices 1 $60.00 Vendor 8482 - ATTORNEY RICK MEIER 2026-00000231 Court Appointed Attorney Fees Paid by Check #723913 02/06/2026 02/06/2026 02/06/2026 02/10/2026 969.54 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 1 $969.54 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 2026-00000170 Court Appointed Attorney Fees Paid by Check #723611 01/22/2026 01/22/2026 12/31/2025 01/26/2026 962.50 11277 Legal Fees Paid by Check #723542 01/23/2026 12/31/2025 12/31/2025 01/26/2026 250.00 11287 Legal Fees Paid by Check #723542 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,000.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 3 $2,212.50 Vendor 5026 - DAVID L CHRISTIAN 2026-00000169 Court Appointed Attorney Fees Paid by Check #723612 01/22/2026 01/22/2026 12/31/2025 01/26/2026 787.50 Vendor 5026 - DAVID L CHRISTIAN Totals Invoices 1 $787.50 Vendor 25474 - DEMARK, KOLBE & BRODEK, S.C. 9 Legal Fees Paid by Check #723543 01/23/2026 01/23/2026 01/23/2026 01/26/2026 250.00 Vendor 25474 - DEMARK, KOLBE & BRODEK, S.C. Totals Invoices 1 $250.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 010226 Legal Fees Paid by Check #723544 01/23/2026 01/23/2026 01/23/2026 01/26/2026 775.00 2026-00000165 Legal Fees Paid by Check #723544 01/23/2026 12/31/2025 12/31/2025 01/26/2026 625.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 2 $1,400.00 Vendor 11996 - JEFFREY A MARCUS Run by April Geisel on 02/18/2026 11:52:15 AM Page 18 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 18 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 121225 Professional Fees Paid by Check #723545 01/23/2026 12/31/2025 12/31/2025 01/26/2026 1,100.00 Vendor 11996 - JEFFREY A MARCUS Totals Invoices 1 $1,100.00 Vendor 103 - L W COLE MA 010526 Professional Fees Paid by Check #723546 01/23/2026 01/23/2026 01/23/2026 01/26/2026 600.00 Vendor 103 - L W COLE MA Totals Invoices 1 $600.00 Vendor 8710 - MARTINSON LAW OFFICES 011226 Legal Fees Paid by Check #723547 01/23/2026 01/23/2026 01/23/2026 01/26/2026 708.33 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $708.33 Vendor 15572 - NOTARY BOND RENEWAL SERVICE 2026-00000173 Notary renewal - Laurie Schlaefer Paid by Check #723613 01/21/2026 01/22/2026 01/23/2026 01/26/2026 30.00 Vendor 15572 - NOTARY BOND RENEWAL SERVICE Totals Invoices 1 $30.00 Vendor 9682 - PINKERT LAW FIRM LLP 02 Legal Fees Paid by Check #723548 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,760.00 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 1 $1,760.00 Vendor 3629 - PRIBYL LAW S.C. 2026-00000175 Court Appointed Attorney Fees Paid by Check #723614 01/21/2026 01/22/2026 01/23/2026 01/26/2026 312.50 14209 Legal Fees Paid by Check #723549 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,887.50 2026-00000233 Court Appointed Attorney Fees Paid by Check #723914 02/06/2026 02/06/2026 02/06/2026 02/10/2026 3,562.50 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 3 $5,762.50 Vendor 25239 - REGAN A HENDRICKSON 2026-00000166 2026 PLANNER Paid by Check #723550 01/23/2026 01/23/2026 01/23/2026 01/26/2026 99.85 Vendor 25239 - REGAN A HENDRICKSON Totals Invoices 1 $99.85 Vendor 15825 - SUSAN G RASCON 2026-00000172 Interpreter Services Paid by Check #723615 01/21/2026 01/22/2026 01/23/2026 01/26/2026 609.30 2026-00000234 Interpreter Services Paid by Check #723915 02/06/2026 02/06/2026 02/06/2026 02/10/2026 646.80 Vendor 15825 - SUSAN G RASCON Totals Invoices 2 $1,256.10 Vendor 13733 - SWITS, LTD 13646 Interpreter Services Paid by Check #723551 01/23/2026 01/23/2026 01/23/2026 01/26/2026 112.50 Vendor 13733 - SWITS, LTD Totals Invoices 1 $112.50 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC 1285 Professional Fees Paid by Check #723552 01/23/2026 01/23/2026 01/23/2026 01/26/2026 2,272.50 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Totals Invoices 1 $2,272.50 Vendor 691 - WCCCA 2026-00000171 WCCCA Membership Dues Paid by Check #723616 01/21/2026 01/22/2026 01/23/2026 01/26/2026 225.00 Vendor 691 - WCCCA Totals Invoices 1 $225.00 Vendor 12515 - WEST GROUP PAYMENT CENTER 0988 Law Library Paid by Check #723553 01/23/2026 01/23/2026 01/23/2026 01/26/2026 905.91 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $905.91 Vendor 36721 - WEST GROUP PAYMENT CENTER 2026-00000235 Subscription Clerk of Circuit Courts Paid by Check #723916 02/06/2026 02/06/2026 02/06/2026 02/10/2026 117.87 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $117.87 Run by April Geisel on 02/18/2026 11:52:15 AM Page 19 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 19 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12676 - WI DEPT OF FINANCIAL INSTITUTIONS 2026-00000174 Notary renewal - Laurie Schlaefer Paid by Check #723617 01/21/2026 01/22/2026 01/23/2026 01/26/2026 20.00 Vendor 12676 - WI DEPT OF FINANCIAL INSTITUTIONS Totals Invoices 1 $20.00 Department 25 - Court Systems Totals Invoices 27 $20,827.51 25 Court Systems ___________________________________________________ Department 26 - District Attorney Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT 26-006 Process Service Paid by Check #723773 02/05/2026 02/05/2026 02/05/2026 02/09/2026 75.00 Vendor 2594 - KEWAUNEE COUNTY SHERIFFS DEPT Totals Invoices 1 $75.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES ZEL-2026000122 Witness Service Fees Paid by Check #723774 02/05/2026 02/05/2026 02/05/2026 02/09/2026 350.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 1 $350.00 Vendor 15069 - STAPLES ADVANTAGE 6052924020 Stapler Paid by Check #723775 02/05/2026 02/05/2026 02/05/2026 02/09/2026 1,007.14 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $1,007.14 Vendor 36721 - WEST GROUP PAYMENT CENTER 853219884 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #723776 02/05/2026 02/05/2026 02/05/2026 02/09/2026 32.02 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $32.02 Vendor 9676 - WVWP 2026 WVWP Yearly Membership Paid by Check #723777 02/05/2026 02/05/2026 02/05/2026 02/09/2026 100.00 Vendor 9676 - WVWP Totals Invoices 1 $100.00 Department 26 - District Attorney Totals Invoices 5 $1,564.16 26 District Attorney ___________________________________________________ Department 27 - Child Support Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1LFN-GRNP-L14H Office Supplies Paid by Check #723644 01/14/2026 02/14/2026 01/23/2026 01/14/2026 01/27/2026 32.93 1KKX-PGFF-GTQT1 Office Supplies Paid by Check #723644 01/23/2026 02/11/2026 01/23/2026 01/27/2026 40.31 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 2 $73.24 Vendor 37970 - WI DEPT OF JUSTICE RECORD CHEC 202512 Background Check Paid by Check #723645 01/09/2026 01/31/2026 12/31/2025 12/31/2025 01/27/2026 27.00 Vendor 37970 - WI DEPT OF JUSTICE RECORD CHEC Totals Invoices 1 $27.00 Department 27 - Child Support Totals Invoices 3 $100.24 27 Child Support ___________________________________________________ Department 28 - Sheriff Vendor 22606 - ADL MONITORING SOLUTIONS, LLC Run by April Geisel on 02/18/2026 11:52:15 AM Page 20 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 20 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10-10142 Comprehensive Panels for Huber Paid by Check #723619 01/22/2026 01/22/2026 12/31/2025 01/27/2026 174.00 Vendor 22606 - ADL MONITORING SOLUTIONS, LLC Totals Invoices 1 $174.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1T9Y-H474-XNNQ Shoes Paid by Check #723620 01/22/2026 01/22/2026 01/23/2026 01/27/2026 147.09 2026-00000213 Sheriff Office Supplies Paid by Check #723992 02/05/2026 02/05/2026 02/06/2026 02/12/2026 43.21 1QWJ-4YRH-MCXN Spit Hood Paid by Check #723992 02/06/2026 02/06/2026 02/06/2026 02/12/2026 83.00 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 3 $273.30 Vendor 11647 - AT&T MOBILITY LLC 2026-00000214 Cellphone & Routers Service Paid by Check #723993 02/05/2026 02/05/2026 02/06/2026 02/12/2026 4,795.13 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $4,795.13 Vendor 1830 - BADGER STATE SHERIFFS ASSOC 2026-00000109 Membership Dues/Conference Training Fees Paid by Check #723621 01/22/2026 01/22/2026 01/23/2026 01/27/2026 800.00 Vendor 1830 - BADGER STATE SHERIFFS ASSOC Totals Invoices 1 $800.00 Vendor 25236 - BLANDINE HOUSE INC IN2025-02 Deflection Participant Rent Assistance (B.G.) Paid by Check #723622 01/22/2026 01/22/2026 01/23/2026 01/27/2026 400.00 DR2026-01 AODA Room/Board - Deflection Participant (B.G.) Paid by Check #723994 02/05/2026 02/05/2026 02/06/2026 02/12/2026 240.00 Vendor 25236 - BLANDINE HOUSE INC Totals Invoices 2 $640.00 Vendor 2130 - BOB BARKER COMPANY INC 2026-00000229 Inmate Supplies Paid by Check #723995 02/06/2026 02/06/2026 02/06/2026 02/12/2026 3,025.37 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 1 $3,025.37 Vendor 15038 - BRAD SHORTREED 2026-00000222 Reimbursement for meals - Training Paid by Check #723996 02/05/2026 02/05/2026 02/06/2026 02/12/2026 75.00 Vendor 15038 - BRAD SHORTREED Totals Invoices 1 $75.00 Vendor 7876 - BRENDA BLEY 120 Haircuts 1/10/26 Paid by Check #723623 01/22/2026 01/22/2026 01/23/2026 01/27/2026 114.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $114.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE 33484 Tow Charge - Squad Paid by Check #723624 01/22/2026 01/22/2026 01/23/2026 01/27/2026 90.00 2026-00000215 Tow Charges Paid by Check #723997 02/05/2026 02/05/2026 02/06/2026 02/12/2026 220.00 Vendor 4520 - C & W AUTO SALES AND SALVAGE Totals Invoices 2 $310.00 Vendor 25402 - CALIBER COLLISION 2026-00000110 Squad Repair Paid by Check #723625 01/22/2026 01/22/2026 01/23/2026 01/27/2026 7,541.72 Vendor 25402 - CALIBER COLLISION Totals Invoices 1 $7,541.72 Vendor 2722 - CITY OF STURGEON BAY 2026-00000111 Forensic Investigator February 2026 Paid by Check #723626 01/22/2026 01/22/2026 01/23/2026 01/27/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.61 Vendor 26144 - DENOON RECOVERY LLC Run by April Geisel on 02/18/2026 11:52:15 AM Page 21 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 21 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000115 December 2025 Deflection Participant (HJL) Paid by Check #723627 01/22/2026 01/22/2026 12/31/2025 01/27/2026 180.64 Vendor 26144 - DENOON RECOVERY LLC Totals Invoices 1 $180.64 Vendor 12516 - DOOR COUNTY JAIL 2026-00000161 Service Charge December 2025 Paid by Check #723628 01/22/2026 01/22/2026 01/23/2026 01/27/2026 52.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $52.00 Vendor 19873 - EDUCORR, LLC 2233 PREA Staff Training Paid by Check #723998 02/06/2026 02/06/2026 02/06/2026 02/12/2026 38.00 Vendor 19873 - EDUCORR, LLC Totals Invoices 1 $38.00 Vendor 14654 - EWALDS HARTFORD FORD LLC Deal #51318 2026 Ford Explorer Paid by Check #723999 02/05/2026 02/05/2026 02/06/2026 02/12/2026 44,260.00 Vendor 14654 - EWALDS HARTFORD FORD LLC Totals Invoices 1 $44,260.00 Vendor 9723 - FASTCASE INC INV-71731 FAST CASE SUBSCRIPTION Paid by Check #724000 02/06/2026 02/06/2026 02/06/2026 02/12/2026 624.90 Vendor 9723 - FASTCASE INC Totals Invoices 1 $624.90 Vendor 3487 - FLS BANNERS 133602 (3) Shirts - M. Tassoul Paid by Check #723629 01/22/2026 01/22/2026 01/23/2026 01/27/2026 204.54 Vendor 3487 - FLS BANNERS Totals Invoices 1 $204.54 Vendor 25927 - HEYRMAN PRINTING LLC 401056 Printing-Evidence/Property Custody Report Paid by Check #724001 02/05/2026 02/05/2026 02/06/2026 02/12/2026 324.44 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $324.44 Vendor 9292 - ICSOLUTIONS LLC 028842/ 029196 Jan 2026 Debit Funding Paid by Check #724002 02/06/2026 02/06/2026 02/06/2026 02/12/2026 4,168.77 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 1 $4,168.77 Vendor 24990 - IDI 1037982 Online Search Program Paid by Check #724003 02/05/2026 02/05/2026 02/06/2026 02/12/2026 82.50 Vendor 24990 - IDI Totals Invoices 1 $82.50 Vendor 8573 - JACKIE NITSCHKE CENTER INC 2026-00000217 AODA Room/Board - Deflection Participant (S.C.) Paid by Check #724004 02/05/2026 02/05/2026 02/06/2026 02/12/2026 2,800.00 Vendor 8573 - JACKIE NITSCHKE CENTER INC Totals Invoices 1 $2,800.00 Vendor 23450 - JESSIFFANY CANINE SERVICES, LLC 2026-00000216 Registration for Training Paid by Check #724005 02/05/2026 02/05/2026 02/06/2026 02/12/2026 500.00 Vendor 23450 - JESSIFFANY CANINE SERVICES, LLC Totals Invoices 1 $500.00 Vendor 13030 - KYLE VEESER 2026-00000223 Reimbursement for meals - Training Paid by Check #724006 02/05/2026 02/05/2026 02/06/2026 02/12/2026 43.00 Vendor 13030 - KYLE VEESER Totals Invoices 1 $43.00 Vendor 25260 - METRO SALES INC INV3003400 Printing Fee Jan 2026 Paid by Check #724007 02/06/2026 02/06/2026 02/06/2026 02/12/2026 122.19 Vendor 25260 - METRO SALES INC Totals Invoices 1 $122.19 Run by April Geisel on 02/18/2026 11:52:15 AM Page 22 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 22 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11122 - NAPA AUTO PARTS 334927 Wiper Blades for squad #41 Paid by Check #723630 01/22/2026 01/22/2026 01/23/2026 01/27/2026 35.98 2026-00000219 Squad Maintenance Supplies Paid by Check #724008 02/05/2026 02/05/2026 02/06/2026 02/12/2026 233.66 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 2 $269.64 Vendor 15679 - NASSCO INCORPORATED 6651352 Housekeeping Supplies Paid by Check #723631 01/22/2026 01/22/2026 01/23/2026 01/27/2026 1,185.37 6661396 Trust Laundry Detergent Paid by Check #724009 02/06/2026 02/06/2026 02/06/2026 02/12/2026 309.81 Vendor 15679 - NASSCO INCORPORATED Totals Invoices 2 $1,495.18 Vendor 3759 - NATIONAL SHERIFFS ASSOCIATION 2026-00000220 Membership Dues - Member ID 311943 Tammy A. Sternard Paid by Check #724010 02/05/2026 02/05/2026 02/06/2026 02/12/2026 250.00 Vendor 3759 - NATIONAL SHERIFFS ASSOCIATION Totals Invoices 1 $250.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4699 Kiosk Sales/ Software Fees Paid by Check #724011 02/06/2026 02/06/2026 02/06/2026 02/12/2026 799.15 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $799.15 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY 866145 UA CUPS Paid by Check #723632 01/22/2026 01/22/2026 12/31/2025 01/27/2026 471.59 Vendor 9310 - REDWOOD TOXICOLOGY LABORATORY Totals Invoices 1 $471.59 Vendor 19087 - ROBIN HARTWIG 4077-38 Finn - Grooming Paid by Check #724012 02/05/2026 02/05/2026 02/06/2026 02/12/2026 78.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $78.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC OCP22363 Cost Pool Limitation Paid by Check #723633 01/22/2026 01/22/2026 12/31/2025 01/27/2026 5,839.20 BASE56187 March 2026 Health Services Paid by Check #724013 02/06/2026 02/06/2026 02/06/2026 02/12/2026 33,843.26 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 2 $39,682.46 Vendor 15069 - STAPLES ADVANTAGE 2026-00000112 Office Supplies Paid by Check #723634 01/22/2026 01/22/2026 01/23/2026 01/27/2026 44.06 6052389087 Office Supplies Paid by Check #723634 01/22/2026 01/22/2026 01/23/2026 01/27/2026 304.05 Inv. 6043808404 Sheriff Office Supplies Paid by Check #723634 01/22/2026 01/22/2026 12/31/2025 01/27/2026 20.81 2026-00000221 Office Supplies Paid by Check #724014 02/05/2026 02/05/2026 02/06/2026 02/12/2026 319.76 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 4 $688.68 Vendor 16007 - STELLAR SERVICES, LLC 2026-00000164 Inmate Commissary Paid by Check #723635 01/22/2026 01/22/2026 01/23/2026 01/27/2026 2,938.32 2026-00000230 Inmate Commissary/ Entry Kits Paid by Check #724015 02/06/2026 02/06/2026 02/06/2026 02/12/2026 4,263.12 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 2 $7,201.44 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY 2026-00000114 Quarterly Dues - K. Veeser Paid by Check #723636 01/22/2026 01/22/2026 01/23/2026 01/27/2026 125.00 Vendor 25264 - STURGEON BAY BREAKFAST ROTARY Totals Invoices 1 $125.00 Vendor 25618 - TEK84, INC 93697 Certified Computer Operator Training Paid by Check #723637 01/22/2026 01/22/2026 12/31/2025 01/27/2026 297.00 93744 Certified Online Operator Training Paid by Check #724016 02/06/2026 02/06/2026 02/06/2026 02/12/2026 99.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 23 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 23 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25618 - TEK84, INC Totals Invoices 2 $396.00 Vendor 6359 - TERMINIX WIL-KIL 2026-00000162 Pest Control Paid by Check #723638 01/22/2026 01/22/2026 01/23/2026 01/27/2026 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 34020 - THE UNIFORM SHOPPE 2026-00000163 New Hire Uniforms Paid by Check #723639 01/22/2026 01/22/2026 01/23/2026 01/27/2026 1,320.15 14041 SWAT Name Tags Paid by Check #724017 02/05/2026 02/05/2026 02/06/2026 02/12/2026 36.00 2026-00000228 Deputy Uniforms Paid by Check #724017 02/06/2026 02/06/2026 02/06/2026 02/12/2026 383.75 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 3 $1,739.90 Vendor 10803 - THOMAS LEMKE 2026-00000218 Meal Reimbursement - Training Sternard Paid by Check #724018 02/05/2026 02/05/2026 02/06/2026 02/12/2026 47.00 Vendor 10803 - THOMAS LEMKE Totals Invoices 1 $47.00 Vendor 2574 - ULINE 202697118 Stainless Serving Carts for Kitchen Paid by Check #723640 01/22/2026 01/22/2026 01/23/2026 01/27/2026 545.32 Vendor 2574 - ULINE Totals Invoices 1 $545.32 Vendor 23838 - WEX BANK 110293757 Gasoline for squads Paid by Check #724019 02/05/2026 02/05/2026 02/06/2026 02/12/2026 224.06 Vendor 23838 - WEX BANK Totals Invoices 1 $224.06 Vendor 37972 - WI DEPT OF JUSTICE 455TIME-19249 TIME System Yearly Billing Paid by Check #723641 01/22/2026 01/22/2026 01/23/2026 01/27/2026 11,373.00 Vendor 37972 - WI DEPT OF JUSTICE Totals Invoices 1 $11,373.00 Vendor 38524 - WI LAW ENFORCEMENT OFFICERS ASSOC 2026-00000113 2026 Membership Renewal - Tammy Sternard Paid by Check #723642 01/22/2026 01/22/2026 01/23/2026 01/27/2026 25.00 Vendor 38524 - WI LAW ENFORCEMENT OFFICERS ASSOC Totals Invoices 1 $25.00 Vendor 1026 - WISCONSIN SPILLMAN USERS GROUP 2026-00000160 2026 Membership Dues - Door County Sheriff's Office Paid by Check #723643 01/22/2026 01/22/2026 01/23/2026 01/27/2026 150.00 Vendor 1026 - WISCONSIN SPILLMAN USERS GROUP Totals Invoices 1 $150.00 Department 28 - Sheriff Totals Invoices 57 $142,728.61 28 Sheriff ___________________________________________________ Department 29 - Emergency Services Vendor 25044 - ACE HARDWARE SISTER BAY 21470 EMS - OFFICE/CLEANING Paid by Check #723888 02/06/2026 02/06/2026 02/06/2026 02/10/2026 19.56 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 1 $19.56 Vendor 4583 - AIRGAS 5521328852 EMS - OXYGEN RENTAL Paid by Check #723554 01/23/2026 01/23/2026 01/23/2026 01/26/2026 419.92 5521328999 EMS - OXYGEN RENTAL Paid by Check #723554 01/23/2026 01/23/2026 01/23/2026 01/26/2026 289.84 9168558411 EMS - Oxygen Paid by Check #723889 02/06/2026 02/06/2026 02/06/2026 02/10/2026 268.13 Run by April Geisel on 02/18/2026 11:52:15 AM Page 24 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 24 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9168598434 EMS - Oxygen Paid by Check #723889 02/06/2026 02/06/2026 02/06/2026 02/10/2026 253.42 Vendor 4583 - AIRGAS Totals Invoices 4 $1,231.31 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 2026.01.23 EMS - OFFICE/CLEANING SUPPLIES Paid by Check #723555 01/23/2026 01/23/2026 01/23/2026 01/26/2026 759.95 119K-FTWR-1G9D EMS - OFFICE SUPPLIES Paid by Check #723890 02/06/2026 02/06/2026 02/06/2026 02/10/2026 28.48 17Y1-J4C6-H6N1 EMS - AMBULANCE SUPPLIES Paid by Check #723890 02/06/2026 02/06/2026 02/06/2026 02/10/2026 200.29 1GRH-66F6-VYKT EMS - water filter Paid by Check #723890 02/06/2026 02/06/2026 02/06/2026 02/10/2026 23.99 1NFK-CRTJ-6HHG EMS - AMBULANCE SUPPLIES Paid by Check #723890 02/06/2026 02/06/2026 02/06/2026 02/10/2026 17.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 5 $1,030.70 Vendor 11647 - AT&T MOBILITY LLC 02012026 EMS - FirstNet Paid by Check #723891 02/06/2026 02/06/2026 02/06/2026 02/10/2026 534.19 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 1 $534.19 Vendor 8649 - BOUND TREE MEDICAL, LLC 86045273 EMS - AMBULANCE SUPPLIES Paid by Check #723556 01/23/2026 01/23/2026 01/23/2026 01/26/2026 3,569.51 86061427 EMS - AMBULANCE SUPPLIES Paid by Check #723556 01/23/2026 01/23/2026 01/23/2026 01/26/2026 622.81 86061428 EMS - AMBULANCE SUPPLIES Paid by Check #723556 01/23/2026 01/23/2026 01/23/2026 01/26/2026 44.45 86070765 EMS - AMBULANCE SUPPLIES Paid by Check #723892 02/06/2026 02/06/2026 02/06/2026 02/10/2026 790.74 86079305 EMS - AMBULANCE SUPPLIES Paid by Check #723892 02/06/2026 02/06/2026 02/06/2026 02/10/2026 541.36 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 5 $5,568.87 Vendor 6486 - CHARTER COMMUNICATIONS 60741012326 EMS - SPECTRUM HQ Paid by Check #723893 02/06/2026 02/06/2026 02/06/2026 02/10/2026 400.09 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $400.09 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP IR2026.02.06a EMS - Insurance Refund Paid by Check #723894 02/06/2026 02/06/2026 02/06/2026 02/10/2026 216.07 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP Totals Invoices 1 $216.07 Vendor 13688 - DAVE HANLIN GARAGE LLC 008724 EMS - ISLAND SNOW REMOVAL Paid by Check #723557 12/31/2025 12/31/2025 12/31/2025 01/26/2026 758.00 Vendor 13688 - DAVE HANLIN GARAGE LLC Totals Invoices 1 $758.00 Vendor 25220 - DOOR COUNTY COOPERATIVE 95198 EMS - bolts Paid by Check #723895 02/06/2026 02/06/2026 02/06/2026 02/10/2026 7.19 Vendor 25220 - DOOR COUNTY COOPERATIVE Totals Invoices 1 $7.19 Vendor 8326 - DOOR COUNTY EMERGENCY SERVICES IR2026.02.06b EMS - Insurance Refund Paid by Check #723896 02/06/2026 02/06/2026 02/06/2026 02/10/2026 12.00 Vendor 8326 - DOOR COUNTY EMERGENCY SERVICES Totals Invoices 1 $12.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 479000 EM - ADDRESSING Paid by Check #723558 01/23/2026 01/23/2026 01/23/2026 01/26/2026 117.53 K79228 EMS - AMBULANCE MAINTENANCE Paid by Check #723558 01/23/2026 01/23/2026 01/23/2026 01/26/2026 25.57 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 2 $143.10 Vendor 15627 - GALLS LLC 2026.01.23 EMS - UNIFORM Paid by Check #723559 01/23/2026 01/23/2026 01/23/2026 01/26/2026 146.97 Run by April Geisel on 02/18/2026 11:52:15 AM Page 25 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 25 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15627 - GALLS LLC Totals Invoices 1 $146.97 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000117151 EMS - South Station Garbage Paid by Check #723897 02/06/2026 02/06/2026 02/06/2026 02/10/2026 137.26 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $137.26 Vendor 24093 - GOLDSTAR PRODUCTS INC 0083053-IN EMS - RIG WASH Paid by Check #723560 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,189.29 Vendor 24093 - GOLDSTAR PRODUCTS INC Totals Invoices 1 $1,189.29 Vendor 12788 - HALRON LUBRICANTS INC. 2026.01.23 EMS - AMBULANCE MAINT. Paid by Check #723561 01/23/2026 01/23/2026 01/23/2026 01/26/2026 169.14 1697403-00 EMS - AMBULANCE MAINTENANCE Paid by Check #723898 02/06/2026 02/06/2026 02/06/2026 02/10/2026 1,250.68 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 2 $1,419.82 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8055 EMS - AMBULANCE MAINTENANCE Paid by Check #723562 01/23/2026 01/23/2026 01/23/2026 01/26/2026 942.13 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 1 $942.13 Vendor 26118 - LEROY SCHRAMM IR254433 EMS - Insurance Refund Paid by Check #723899 02/06/2026 02/06/2026 02/06/2026 02/10/2026 160.33 Vendor 26118 - LEROY SCHRAMM Totals Invoices 1 $160.33 Vendor 23727 - NATIONAL GOVERNMENT SERVICES INC IR2026.02.06c EMS - Insurance Refund Paid by Check #723900 02/06/2026 02/06/2026 02/06/2026 02/10/2026 251.37 Vendor 23727 - NATIONAL GOVERNMENT SERVICES INC Totals Invoices 1 $251.37 Vendor 10999 - NETWORK HEALTH IR251304A EMS - Insurance Refund Paid by Check #723901 02/06/2026 02/06/2026 02/06/2026 02/10/2026 170.17 Vendor 10999 - NETWORK HEALTH Totals Invoices 1 $170.17 Vendor 2052 - PACK & SHIP PLUS 252657 EMS - part return Paid by Check #723902 02/06/2026 02/06/2026 02/06/2026 02/10/2026 13.94 Vendor 2052 - PACK & SHIP PLUS Totals Invoices 1 $13.94 Vendor 26168 - PATRICIA BUECHNER IR251361 EMS - Insurance Refund Paid by Check #723903 02/06/2026 02/06/2026 02/06/2026 02/10/2026 75.86 Vendor 26168 - PATRICIA BUECHNER Totals Invoices 1 $75.86 Vendor 20804 - PAUL CONWAY SHIELDS 0548036 EMS - UNIFORM JOB SHIRTS Paid by Check #723563 01/23/2026 01/23/2026 01/23/2026 01/26/2026 2,013.85 Vendor 20804 - PAUL CONWAY SHIELDS Totals Invoices 1 $2,013.85 Vendor 2344 - RENNERTS 5441 EMS - AMBULANCE MAINTENANCE Paid by Check #723564 01/23/2026 01/23/2026 01/23/2026 01/26/2026 4,131.25 Vendor 2344 - RENNERTS Totals Invoices 1 $4,131.25 Vendor 15069 - STAPLES ADVANTAGE 6052836372 EMS - OFFICE SUPPLIES Paid by Check #723565 01/23/2026 01/23/2026 01/23/2026 01/26/2026 10.56 6052836373 EMS - OFFICE SUPPLIES Paid by Check #723565 01/23/2026 01/23/2026 01/23/2026 01/26/2026 57.71 6054076175 EMS - Calculator Paid by Check #723904 02/06/2026 02/06/2026 02/06/2026 02/10/2026 79.17 Run by April Geisel on 02/18/2026 11:52:15 AM Page 26 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 26 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 3 $147.44 Vendor 13484 - STRYKER MEDICAL 9211296976 EMS - AMBULANCE SUPPLIES Paid by Check #723566 01/23/2026 01/23/2026 01/23/2026 01/26/2026 805.74 Vendor 13484 - STRYKER MEDICAL Totals Invoices 1 $805.74 Vendor 30820 - STURGEON BAY UTILITIES 2026.01.07 EMS - UTILITIES JAN Paid by Check #723567 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,115.19 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,115.19 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 433695 EMS - CLEANING SUPPLIES Paid by Check #723568 01/23/2026 01/23/2026 01/23/2026 01/26/2026 176.54 434007 EMS - CLEANING SUPPLIES Paid by Check #723905 02/06/2026 02/06/2026 02/06/2026 02/10/2026 124.55 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 2 $301.09 Vendor 34020 - THE UNIFORM SHOPPE 13930 EMS - DRESS UNIFORM Paid by Check #723569 01/23/2026 01/23/2026 01/23/2026 01/26/2026 61.70 14150 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 84.95 14170 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 377.59 14171 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 346.80 14172 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 686.55 14173 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 81.95 14174 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 346.80 14175 EMS - DRESS UNIFORM Paid by Check #723906 02/06/2026 02/06/2026 02/06/2026 02/10/2026 15.00 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 8 $2,001.34 Vendor 26035 - TREVIPAY-WALMART 1dec2039 EMS - CLEANING/OFFICE SUPPLIES Paid by Check #723570 01/23/2026 01/23/2026 01/23/2026 01/26/2026 37.19 7DBC5B9A EMS - AMBULANCE SUPPLIES Paid by Check #723907 02/06/2026 02/06/2026 02/06/2026 02/10/2026 14.96 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 2 $52.15 Vendor 20394 - TRINITY STERILE INC 829284 EMS - AMBULANCE SUPPLIES Paid by Check #723908 02/06/2026 02/06/2026 02/06/2026 02/10/2026 128.35 Vendor 20394 - TRINITY STERILE INC Totals Invoices 1 $128.35 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6012600 EMS - OFFICE SUPPLIES Paid by Check #723571 01/23/2026 01/23/2026 01/23/2026 01/26/2026 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 6238 - VILLAGE OF SISTER BAY 63355 EMS - NORTH 4TH QUARTER Paid by Check #723572 12/31/2025 12/31/2025 12/31/2025 01/26/2026 2,505.82 Vendor 6238 - VILLAGE OF SISTER BAY Totals Invoices 1 $2,505.82 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 2026.01.30 EMS - ISLAND ELECTRIC Paid by Check #723909 02/06/2026 02/06/2026 02/06/2026 02/10/2026 694.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 1 $694.50 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 2026.01.31 EMS - Ferry Charges Paid by Check #723910 02/06/2026 02/06/2026 02/06/2026 02/10/2026 2,000.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $2,000.00 Vendor 1978 - WI DEPARTMENT OF JUSTICE Run by April Geisel on 02/18/2026 11:52:15 AM Page 27 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 27 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12026-0416-0314 EM - CONFERENCE Paid by Check #723573 01/23/2026 01/23/2026 01/23/2026 01/26/2026 200.00 Vendor 1978 - WI DEPARTMENT OF JUSTICE Totals Invoices 1 $200.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5785715738 EMS - BRUSSELS Paid by Check #723911 02/06/2026 02/06/2026 02/06/2026 02/10/2026 790.71 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $790.71 Department 29 - Emergency Services Totals Invoices 60 $31,561.58 29 Emergency Services ___________________________________________________ Department 30 - U.W. Extension Vendor 8383 - AMAZON CAPITAL SERVICES, INC 17Q7-VKM6-FF4K 4-H supplies Paid by Check #723693 01/26/2026 02/06/2026 02/06/2026 01/26/2026 02/05/2026 42.47 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $42.47 Department 30 - U.W. Extension Totals Invoices 1 $42.47 30 U.W. Extension ___________________________________________________ Department 31 - Soil, Water, Conservation Vendor 8383 - AMAZON CAPITAL SERVICES, INC 13C4-GLGL-YMJF Shovels - Invasive Species - AAMP Paid by Check #723988 02/04/2026 02/04/2026 02/04/2026 02/12/2026 116.22 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $116.22 Vendor 4818 - CELLCOM WISCONSIN RSA 10 708307 Cellular Charges 1/6 - 2/5 Paid by Check #723989 02/04/2026 02/04/2026 02/04/2026 02/12/2026 107.23 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $107.23 Vendor 90014 - HABERLI DEER PROCESSING 202601 Venison Processing - Deer Donation Paid by Check #723990 02/04/2026 02/04/2026 02/04/2026 02/12/2026 4,200.00 Vendor 90014 - HABERLI DEER PROCESSING Totals Invoices 1 $4,200.00 Vendor 11793 - MARK A MARCHANT 20251231 Venison Processing - Deer Donation Paid by Check #723991 02/04/2026 02/04/2026 02/04/2026 02/12/2026 1,900.00 Vendor 11793 - MARK A MARCHANT Totals Invoices 1 $1,900.00 Department 31 - Soil, Water, Conservation Totals Invoices 4 $6,323.45 31 Soil, Water, Conservation ___________________________________________________ Department 33 - Highway Vendor 25044 - ACE HARDWARE SISTER BAY 21048 21048 Paid by Check #723812 02/02/2026 02/02/2026 02/02/2026 02/09/2026 36.15 21076 21076 Paid by Check #723812 02/02/2026 02/02/2026 02/02/2026 02/09/2026 17.98 21082 21082 Paid by Check #723812 02/02/2026 02/02/2026 02/02/2026 02/09/2026 4.40 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 3 $58.53 Run by April Geisel on 02/18/2026 11:52:15 AM Page 28 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 28 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22258 - ADVANCE AUTO PARTS 14666-444592 14666-444592 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 29.97 14666-444600 14666-444600 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 19.98 14666-444619 14666-444619 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 123.32 14666-444674 14666-444674 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 69.67 14666-444768 14666-444768 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 172.34 14666-444918 14666-444918 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 139.34 14666-445348 14666-445348 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 83.88 14666-445580 14666-445580 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 302.10 14666-445639 14666-445639 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 249.99 14666-445686 14666-445686 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 289.05 5626799 5626799 Paid by Check #723668 02/01/2026 02/01/2026 02/01/2026 02/05/2026 (3.00) 14666-445918 14666-445918 Paid by Check #723813 02/04/2026 02/04/2026 02/04/2026 02/09/2026 132.90 14666-446121 14666-446121 Paid by Check #723813 02/04/2026 02/04/2026 02/04/2026 02/09/2026 303.00 14666-446134 14666-446134 Paid by Check #723813 02/04/2026 02/04/2026 02/04/2026 02/09/2026 30.46 14666-446161 14666-446161 Paid by Check #723813 02/04/2026 02/04/2026 02/04/2026 02/09/2026 110.85 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 15 $2,053.85 Vendor 3200 - ALRO STEEL CORPORATION GAU8979OS GAU8979OS Paid by Check #723814 02/04/2026 02/04/2026 02/04/2026 02/09/2026 493.61 GAU8980BB GAU8980BB Paid by Check #723814 02/04/2026 02/04/2026 02/04/2026 02/09/2026 219.88 Vendor 3200 - ALRO STEEL CORPORATION Totals Invoices 2 $713.49 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 16VX-YWNH-93FM 16VX-YWNH-93FM Paid by Check #723669 02/01/2026 02/01/2026 02/01/2026 02/05/2026 40.99 13L7-DR6D-DWFP 13L7-DR6D-DWFP Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 22.99 14KL-DDLM-JGVR 14KL-DDLM-JGVR Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 25.02 16G3-L71M-F476 16G3-L71M-F476 Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 338.55 1GVJ-4PTJ-K4GP 1GVJ-4PTJ-K4GP Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 60.75 1GXD-CDDM-DM64 1GXD-CDDM-DM64 Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 17.99 1K6N-9LRX-LFML 1K6N-9LRX-LFML Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 14.31 1L9N-R11W-F7MY 1L9N-R11W-F7MY Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 24.06 1LM6-YTWL-WJ3Q 1LM6-YTWL-WJ3Q Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 11.44 1MPQ-HFVD-6C1P 1MPQ-HFVD-6C1P Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 28.28 1T9Y-H474-X93F 1T9Y-H474-X93F Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 19.50 1VRT-1THK-XTVF 1VRT-1THK-XTVF Paid by Check #723815 02/02/2026 02/02/2026 02/02/2026 02/09/2026 50.04 1FLP-QQH7-7Q1P 1FLP-QQH7-7Q1P Paid by Check #723815 02/04/2026 02/04/2026 02/04/2026 02/09/2026 15.99 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 13 $669.91 Vendor 4781 - APPLIED IND. TECH 7033764411 7033764411 Paid by Check #723816 02/04/2026 02/04/2026 02/04/2026 02/09/2026 22.82 Vendor 4781 - APPLIED IND. TECH Totals Invoices 1 $22.82 Vendor 16435 - ASTRO HYDRAULICS INC 520535907 520535907 Paid by Check #723670 02/01/2026 02/01/2026 02/01/2026 02/05/2026 167.02 Vendor 16435 - ASTRO HYDRAULICS INC Totals Invoices 1 $167.02 Run by April Geisel on 02/18/2026 11:52:15 AM Page 29 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 29 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2320 - BAYCOM INC 1975-00-(1-1-26 1975-00-(1-1-26 thru 12-31-26) Paid by Check #723817 02/02/2026 02/02/2026 02/02/2026 02/09/2026 10,216.00 EQUIPINV-060055 EQUIPINV-060055 Paid by Check #723817 02/02/2026 02/02/2026 02/02/2026 02/09/2026 47.50 Vendor 2320 - BAYCOM INC Totals Invoices 2 $10,263.50 Vendor 10737 - BURKE TRUCK & EQUIPMENT INV-2026-00220 INV-2026-00220 Paid by Check #723818 02/04/2026 02/04/2026 02/04/2026 02/09/2026 2,863.04 Vendor 10737 - BURKE TRUCK & EQUIPMENT Totals Invoices 1 $2,863.04 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN067766 IN067766 Paid by Check #723671 02/01/2026 02/01/2026 02/01/2026 02/05/2026 16.25 IN069254 IN069254 Paid by Check #723671 02/01/2026 02/01/2026 02/01/2026 02/05/2026 371.81 IN069661 IN069661 Paid by Check #723819 02/04/2026 02/04/2026 02/04/2026 02/09/2026 49.11 IN069803 IN069803 Paid by Check #723819 02/04/2026 02/04/2026 02/04/2026 02/09/2026 24.71 IN070017 IN070017 Paid by Check #723819 02/04/2026 02/04/2026 02/04/2026 02/09/2026 5.40 IN070036 IN070036 Paid by Check #723819 02/04/2026 02/04/2026 02/04/2026 02/09/2026 29.91 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 6 $497.19 Vendor 13375 - CAPTAIN COMMODES INC I3413 I3413 Paid by Check #723659 12/31/2025 12/31/2025 12/31/2025 02/04/2026 4.50 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 1 $4.50 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC 0065974-IN 0065974-IN Paid by Check #723820 02/04/2026 02/04/2026 02/04/2026 02/09/2026 95.20 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC Totals Invoices 1 $95.20 Vendor 21409 - CINTAS FIRST AID & SAFETY 5315139403 5315139403 Paid by Check #723821 02/02/2026 02/02/2026 02/02/2026 02/09/2026 188.49 9357647859 9357647859 Paid by Check #723821 02/04/2026 02/04/2026 02/04/2026 02/09/2026 109.00 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 2 $297.49 Vendor 2722 - CITY OF STURGEON BAY 2026020 2026020 Paid by Check #723660 12/31/2025 12/31/2025 12/31/2025 02/04/2026 43,788.43 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $43,788.43 Vendor 18301 - COUNTRY VISIONS COOPERATIVE 43813 43813 Paid by Check #723822 02/04/2026 02/04/2026 02/04/2026 02/09/2026 1,400.80 43816 43816 Paid by Check #723822 02/04/2026 02/04/2026 02/04/2026 02/09/2026 1,730.23 44039 44039 Paid by Check #723822 02/04/2026 02/04/2026 02/04/2026 02/09/2026 1,236.76 44077 44077 Paid by Check #723822 02/04/2026 02/04/2026 02/04/2026 02/09/2026 1,693.26 Vendor 18301 - COUNTRY VISIONS COOPERATIVE Totals Invoices 4 $6,061.05 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260201- 101492-20260201-1 Paid by Check #723823 02/04/2026 02/04/2026 02/04/2026 02/09/2026 71.95 104842-20260201- 104842-20260201-1 Paid by Check #723823 02/04/2026 02/04/2026 02/04/2026 02/09/2026 71.95 104843-20260201- 104843-20260201-1 Paid by Check #723823 02/04/2026 02/04/2026 02/04/2026 02/09/2026 78.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 3 $222.80 Vendor 8270 - DOOR COUNTY COOPERATIVE 805806 805806 Paid by Check #723413 12/30/2025 12/31/2025 12/31/2025 01/23/2026 498.82 334159 334159 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 30.72 Run by April Geisel on 02/18/2026 11:52:15 AM Page 30 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 30 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 334560 334560 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 61.44 334736 334736 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 385.41 335736 335736 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 26.94 335971 335971 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 215.28 94450-1 94450-1 Paid by Check #723672 02/01/2026 02/01/2026 02/01/2026 02/05/2026 13.95 334669 334669 Paid by Check #723824 02/02/2026 02/02/2026 02/02/2026 02/09/2026 21.94 334771-MO 334771-MO Paid by Check #723824 02/02/2026 02/02/2026 02/02/2026 02/09/2026 45.99 335465 335465 Paid by Check #723824 02/02/2026 02/02/2026 02/02/2026 02/09/2026 6.56 336651 336651 Paid by Check #723824 02/04/2026 02/04/2026 02/04/2026 02/09/2026 78.56 336652 336652 Paid by Check #723824 02/04/2026 02/04/2026 02/04/2026 02/09/2026 54.10 336781 336781 Paid by Check #723824 02/04/2026 02/04/2026 02/04/2026 02/09/2026 70.59 336816 336816 Paid by Check #723824 02/04/2026 02/04/2026 02/04/2026 02/09/2026 243.98 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 14 $1,754.28 Vendor 7744 - EAGLE MECHANICAL INC 37578 37578 Paid by Check #723825 02/04/2026 02/04/2026 02/04/2026 02/09/2026 845.42 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $845.42 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193156 193156 Paid by Check #723414 12/30/2025 12/31/2025 12/31/2025 01/23/2026 62,547.72 207258 207258 Paid by Check #723414 12/30/2025 12/31/2025 12/31/2025 01/23/2026 27,188.09 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 2 $89,735.81 Vendor 4155 - FAITH TECHNOLOGIES , INC. 853984 853984 Paid by Check #723826 02/04/2026 02/04/2026 02/04/2026 02/09/2026 3,129.37 Vendor 4155 - FAITH TECHNOLOGIES , INC. Totals Invoices 1 $3,129.37 Vendor 13613 - FASTENAL COMPANY WISTU176706 WISTU176706 Paid by Check #723673 02/01/2026 02/01/2026 02/01/2026 02/05/2026 25.42 Vendor 13613 - FASTENAL COMPANY Totals Invoices 1 $25.42 Vendor 24244 - FENCE LINK INC 6224 6224 Paid by Check #723674 02/01/2026 02/01/2026 02/01/2026 02/05/2026 1,700.00 Vendor 24244 - FENCE LINK INC Totals Invoices 1 $1,700.00 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI 9208542410-1225 9208542410-1225 Paid by Check #723661 12/31/2025 12/31/2025 12/31/2025 02/04/2026 262.41 920-854-2410-012 920-854-2410-0126 Paid by Check #723827 02/04/2026 02/04/2026 02/04/2026 02/09/2026 258.54 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 2 $520.95 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 462418-1 462418-1 Paid by Check #723828 02/04/2026 02/04/2026 02/04/2026 02/09/2026 141.47 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 1 $141.47 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000115920 U50000115920 Paid by Check #723675 02/01/2026 02/01/2026 02/01/2026 02/05/2026 483.07 V60000006802 V60000006802 Paid by Check #723829 02/04/2026 02/04/2026 02/04/2026 02/09/2026 828.35 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $1,311.42 Vendor 7282 - GRAINGER 9759898563 9759898563 Paid by Check #723676 02/01/2026 02/01/2026 02/01/2026 02/05/2026 159.27 Run by April Geisel on 02/18/2026 11:52:15 AM Page 31 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 31 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9769048910 9769048910 Paid by Check #723676 02/01/2026 02/01/2026 02/01/2026 02/05/2026 128.58 9770957851 9770957851 Paid by Check #723676 02/01/2026 02/01/2026 02/01/2026 02/05/2026 902.30 9771628766 9771628766 Paid by Check #723830 02/02/2026 02/02/2026 02/02/2026 02/09/2026 40.28 9781057055 9781057055 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 14.83 9783496731 9783496731 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 127.76 9783572424 9783572424 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 15.00 9784113384 9784113384 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 114.20 9784544315 9784544315 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 19.71 9785330185 9785330185 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 35.94 9788469493 9788469493 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 116.24 9789164234 9789164234 Paid by Check #723830 02/04/2026 02/04/2026 02/04/2026 02/09/2026 163.56 Vendor 7282 - GRAINGER Totals Invoices 12 $1,837.67 Vendor 12574 - GREEN BAY WELDING COMPANY 24423 24423 Paid by Check #723677 02/01/2026 02/01/2026 02/01/2026 02/05/2026 995.00 24431 24431 Paid by Check #723677 02/01/2026 02/01/2026 02/01/2026 02/05/2026 995.00 Vendor 12574 - GREEN BAY WELDING COMPANY Totals Invoices 2 $1,990.00 Vendor 20000 - GTP ACQUISITION PARTNERS LLC 414633350 414633350 Paid by Check #723831 02/02/2026 02/02/2026 02/02/2026 02/09/2026 4,394.65 Vendor 20000 - GTP ACQUISITION PARTNERS LLC Totals Invoices 1 $4,394.65 Vendor 9880 - GUNDERSON INC 1703547 1703547 Paid by Check #723832 02/02/2026 02/02/2026 02/02/2026 02/09/2026 373.35 1706378 1706378 Paid by Check #723832 02/02/2026 02/02/2026 02/02/2026 02/09/2026 180.67 1712032 1712032 Paid by Check #723832 02/04/2026 02/04/2026 02/04/2026 02/09/2026 127.79 Vendor 9880 - GUNDERSON INC Totals Invoices 3 $681.81 Vendor 12788 - HALRON LUBRICANTS INC. 1692467-00-MO 1692467-00-MO Paid by Check #723833 02/02/2026 02/02/2026 02/02/2026 02/09/2026 183.99 1693086-00 1693086-00 Paid by Check #723833 02/02/2026 02/02/2026 02/02/2026 02/09/2026 360.31 1694099-00 1694099-00 Paid by Check #723833 02/02/2026 02/02/2026 02/02/2026 02/09/2026 (20.00) 1698399-00 1698399-00 Paid by Check #723833 02/02/2026 02/02/2026 02/02/2026 02/09/2026 (300.00) 1696604-00 1696604-00 Paid by Check #723833 02/04/2026 02/04/2026 02/04/2026 02/09/2026 1,312.40 Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 5 $1,536.70 Vendor 8623 - INTERSTATE BATTERIES 30061262 30061262 Paid by Check #723678 02/01/2026 02/01/2026 02/01/2026 02/05/2026 441.90 30061263 30061263 Paid by Check #723834 02/02/2026 02/02/2026 02/02/2026 02/09/2026 83.80 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 2 $525.70 Vendor 21059 - JFTCO, INC PIGB0334345 PIGB0334345 Paid by Check #723679 02/01/2026 02/01/2026 02/01/2026 02/05/2026 5,563.28 PIGB0335226 PIGB0335226 Paid by Check #723679 02/01/2026 02/01/2026 02/01/2026 02/05/2026 48.81 PIGB0335989 PIGB0335989 Paid by Check #723679 02/01/2026 02/01/2026 02/01/2026 02/05/2026 67.81 PIGB0335990 PIGB0335990 Paid by Check #723679 02/01/2026 02/01/2026 02/01/2026 02/05/2026 917.62 PIGB0337129 PIGB0337129 Paid by Check #723835 02/04/2026 02/04/2026 02/04/2026 02/09/2026 14.95 PIGB0337595 PIGB0337595 Paid by Check #723835 02/04/2026 02/04/2026 02/04/2026 02/09/2026 112.60 Run by April Geisel on 02/18/2026 11:52:15 AM Page 32 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 32 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21059 - JFTCO, INC Totals Invoices 6 $6,725.07 Vendor 26169 - K-TECH SPECIALTY COATINGS LLC 426010126 426010126 Paid by Check #723836 02/02/2026 02/02/2026 02/02/2026 02/09/2026 10,996.42 Vendor 26169 - K-TECH SPECIALTY COATINGS LLC Totals Invoices 1 $10,996.42 Vendor 17355 - LANGE ENTERPRISES 94212 94212 Paid by Check #723837 02/04/2026 02/04/2026 02/04/2026 02/09/2026 805.06 Vendor 17355 - LANGE ENTERPRISES Totals Invoices 1 $805.06 Vendor 15470 - LITTLE FALLS MACHINE INC 375539 375539 Paid by Check #723680 02/01/2026 02/01/2026 02/01/2026 02/05/2026 1,130.98 Vendor 15470 - LITTLE FALLS MACHINE INC Totals Invoices 1 $1,130.98 Vendor 15611 - MAYS SPORTS CENTER 251289 251289 Paid by Check #723681 02/01/2026 02/01/2026 02/01/2026 02/05/2026 318.74 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 1 $318.74 Vendor 15102 - MGD INDUSTRIAL CORPORATION 243861 243861 Paid by Check #723682 02/01/2026 02/01/2026 02/01/2026 02/05/2026 318.99 Vendor 15102 - MGD INDUSTRIAL CORPORATION Totals Invoices 1 $318.99 Vendor 15301 - MID STATES EQUIPMENT INC 1419839-01 1419839-01 Paid by Check #723683 02/01/2026 02/01/2026 02/01/2026 02/05/2026 523.00 Vendor 15301 - MID STATES EQUIPMENT INC Totals Invoices 1 $523.00 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE 58876 58876 Paid by Check #723684 02/01/2026 02/01/2026 02/01/2026 02/05/2026 248.92 59154 59154 Paid by Check #723684 02/01/2026 02/01/2026 02/01/2026 02/05/2026 327.02 59739 59739 Paid by Check #723684 02/01/2026 02/01/2026 02/01/2026 02/05/2026 63.85 859190 859190 Paid by Check #723684 02/01/2026 02/01/2026 02/01/2026 02/05/2026 510.08 Vendor 20525 - MONROE TRUCK EQUIPMENT-DEPERE Totals Invoices 4 $1,149.87 Vendor 20671 - MORTON SALT, INC 5403986226 5403986226 Paid by Check #723838 02/02/2026 02/02/2026 02/02/2026 02/09/2026 49,493.09 5403989069 5403989069 Paid by Check #723838 02/02/2026 02/02/2026 02/02/2026 02/09/2026 20,997.85 5403991753 5403991753 Paid by Check #723838 02/02/2026 02/02/2026 02/02/2026 02/09/2026 28,563.75 Vendor 20671 - MORTON SALT, INC Totals Invoices 3 $99,054.69 Vendor 3326 - MOTION ENGINEERING INC FO10913 FO10913 Paid by Check #723839 02/02/2026 02/02/2026 02/02/2026 02/09/2026 450.00 Vendor 3326 - MOTION ENGINEERING INC Totals Invoices 1 $450.00 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-222888 4365-222888 Paid by Check #723685 02/01/2026 02/01/2026 02/01/2026 02/05/2026 85.72 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $85.72 Vendor 12886 - PACKER FASTENER IN390921 IN390921 Paid by Check #723686 02/01/2026 02/01/2026 02/01/2026 02/05/2026 15.00 IN388283 IN388283 Paid by Check #723840 02/02/2026 02/02/2026 02/02/2026 02/09/2026 15.00 IN392113 IN392113 Paid by Check #723840 02/02/2026 02/02/2026 02/02/2026 02/09/2026 101.96 IN392107 IN392107 Paid by Check #723840 02/04/2026 02/04/2026 02/04/2026 02/09/2026 759.25 IN393843 IN393843 Paid by Check #723840 02/04/2026 02/04/2026 02/04/2026 02/09/2026 279.16 Run by April Geisel on 02/18/2026 11:52:15 AM Page 33 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 33 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN394152 IN394152 Paid by Check #723840 02/04/2026 02/04/2026 02/04/2026 02/09/2026 30.02 Vendor 12886 - PACKER FASTENER Totals Invoices 6 $1,200.39 Vendor 10685 - PRECISE MRM LLC IN200-2010709 IN200-2010709 Paid by Check #723841 02/02/2026 02/02/2026 02/02/2026 02/09/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 1 $198.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104032607-01 X104032607-01 Paid by Check #723415 12/30/2025 12/31/2025 12/31/2025 01/23/2026 18.88 X104033007-01 X104033007-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 261.06 X104033019-01 X104033019-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 137.85 X104033047-01 X104033047-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 230.29 X104033056-01 X104033056-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 (137.50) X104033119-01 X104033119-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 500.92 X104033119-02 X104033119-02 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 213.42 X104033197-01 X104033197-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 7.85 X104033249-01 X104033249-01 Paid by Check #723687 02/01/2026 02/01/2026 02/01/2026 02/05/2026 129.48 X104033236-01 X104033236-01 Paid by Check #723842 02/04/2026 02/04/2026 02/04/2026 02/09/2026 137.85 X104033261-01 X104033261-01 Paid by Check #723842 02/04/2026 02/04/2026 02/04/2026 02/09/2026 12.19 X104033310-01 X104033310-01 Paid by Check #723842 02/04/2026 02/04/2026 02/04/2026 02/09/2026 80.52 Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 12 $1,592.81 Vendor 13847 - RAE-COR DISTRIBUTING LLC 057624 057624 Paid by Check #723843 02/02/2026 02/02/2026 02/02/2026 02/09/2026 226.05 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 1 $226.05 Vendor 1673 - ROLAND MACHINERY COMPANY 41148186 41148186 Paid by Check #723416 12/30/2025 12/31/2025 12/31/2025 01/23/2026 9,879.48 41148646 41148646 Paid by Check #723688 02/01/2026 02/01/2026 02/01/2026 02/05/2026 8,106.05 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 2 $17,985.53 Vendor 27470 - SCHARTNER IMPLEMENT INC 2112 2112 Paid by Check #723689 02/01/2026 02/01/2026 02/01/2026 02/05/2026 49.00 Vendor 27470 - SCHARTNER IMPLEMENT INC Totals Invoices 1 $49.00 Vendor 20033 - SEPTIC MAINTENANCE LLC 41527 41527 Paid by Check #723417 12/30/2025 12/31/2025 12/31/2025 01/23/2026 182.21 41914 41914 Paid by Check #723417 12/30/2025 12/31/2025 12/31/2025 01/23/2026 174.58 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 2 $356.79 Vendor 23966 - STANTEC CONSULTING SERVICES INC 2499982 2499982 Paid by Check #723662 12/27/2025 02/28/2026 12/31/2025 02/04/2026 1,056.00 Vendor 23966 - STANTEC CONSULTING SERVICES INC Totals Invoices 1 $1,056.00 Vendor 15069 - STAPLES ADVANTAGE 6053035072 6053035072 Paid by Check #723690 02/01/2026 02/01/2026 02/01/2026 02/05/2026 14.67 6052841295 6052841295 Paid by Check #723844 02/02/2026 02/02/2026 02/02/2026 02/09/2026 26.24 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $40.91 Vendor 30820 - STURGEON BAY UTILITIES 1000340-01-1225 1000340-01-1225 Paid by Check #723418 12/30/2025 12/31/2025 12/31/2025 01/23/2026 1,865.50 Run by April Geisel on 02/18/2026 11:52:15 AM Page 34 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 34 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1000345-01-1225 1000345-01-1225 Paid by Check #723418 12/30/2025 12/31/2025 12/31/2025 01/23/2026 843.25 1004883-00-1225 1004883-00-1225 Paid by Check #723418 12/30/2025 12/31/2025 12/31/2025 01/23/2026 676.34 15587 15587 Paid by Check #723418 12/30/2025 12/31/2025 12/31/2025 01/23/2026 1,248.43 3012888-00-1225 3012888-00-1225 Paid by Check #723418 12/30/2025 12/31/2025 12/31/2025 01/23/2026 141.13 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 5 $4,774.65 Vendor 5725 - T R COCHART TIRE CENTER 25497 25497 Paid by Check #723845 02/02/2026 02/02/2026 02/02/2026 02/09/2026 165.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 1 $165.00 Vendor 3615 - TAMMY STERNARD MAILBOX REIMBURS MAILBOX REIMBURSEMENT-CTY J Paid by Check #723846 02/02/2026 02/02/2026 02/02/2026 02/09/2026 50.00 Vendor 3615 - TAMMY STERNARD Totals Invoices 1 $50.00 Vendor 33570 - TOWN OF WASHINGTON 2025 OCT-NOV-DEC 2025 OCT-NOV-DEC WORK Paid by Check #723419 12/30/2025 12/31/2025 12/31/2025 01/23/2026 1,118.67 2025 GRADER FUEL 2025 GRADER FUEL Paid by Check #723618 12/31/2025 12/31/2025 12/31/2025 01/27/2026 499.98 DEC WORK-JON MAN DEC WORK-JON MANN Paid by Check #723618 12/31/2025 12/31/2025 12/31/2025 01/27/2026 5,690.48 DECEMBER WORK-A DECEMBER WORK-ANDERSEN Paid by Check #723618 12/31/2025 12/31/2025 12/31/2025 01/27/2026 2,325.05 SEPT-NOV-JON MAN SEPT-NOV-JON MANN WORK Paid by Check #723618 12/31/2025 12/31/2025 12/31/2025 01/27/2026 1,293.90 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 5 $10,928.08 Vendor 975 - TRANSPORTATION DEVELOPMENT ASC 2026 MEMBERSHIP 2026 MEMBERSHIP Paid by Check #723847 02/02/2026 02/02/2026 02/02/2026 02/09/2026 345.00 Vendor 975 - TRANSPORTATION DEVELOPMENT ASC Totals Invoices 1 $345.00 Vendor 17469 - TRI CITY GLASS & DOOR INC W03-1229-52365 W03-1229-52365 Paid by Check #723691 02/01/2026 02/01/2026 02/01/2026 02/05/2026 346.06 Vendor 17469 - TRI CITY GLASS & DOOR INC Totals Invoices 1 $346.06 Vendor 24006 - VALSTONE CORPORATION INV-025434 INV-025434 Paid by Check #723848 02/02/2026 02/02/2026 02/02/2026 02/09/2026 5,310.00 Vendor 24006 - VALSTONE CORPORATION Totals Invoices 1 $5,310.00 Vendor 2784 - VIKING ELECTRIC SUPPLY S009835870-002 S009835870-002 Paid by Check #723849 02/02/2026 02/02/2026 02/02/2026 02/09/2026 83.89 S009964363-001 S009964363-001 Paid by Check #723849 02/04/2026 02/04/2026 02/04/2026 02/09/2026 59.56 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $143.45 Vendor 10375 - WISCONSIN KENWORTH 013P435076 013P435076 Paid by Check #723850 02/04/2026 02/04/2026 02/04/2026 02/09/2026 77.79 Vendor 10375 - WISCONSIN KENWORTH Totals Invoices 1 $77.79 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881102-0126 04015881102-0126 Paid by Check #723692 02/01/2026 02/01/2026 02/01/2026 02/05/2026 306.59 04015881105-0126 04015881105-0126 Paid by Check #723851 02/04/2026 02/04/2026 02/04/2026 02/09/2026 478.78 04015881108-0126 04015881108-0126 Paid by Check #723851 02/04/2026 02/04/2026 02/04/2026 02/09/2026 147.95 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 3 $933.32 Department 33 - Highway Totals Invoices 176 $345,246.86 Run by April Geisel on 02/18/2026 11:52:15 AM Page 35 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 35 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33 Highway ___________________________________________________ Department 35 - Museum Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1L9N-R11W-QNH4 FIE supplies Paid by Check #723398 01/23/2026 01/23/2026 01/23/2026 01/22/2026 111.38 1DGF-H1WP-1V1K lighting kit for archives Paid by Check #723808 02/06/2026 02/06/2026 02/06/2026 02/09/2026 79.84 1R4N-NQPR-CTJ6 plush toys for fossil program Paid by Check #723808 02/06/2026 02/06/2026 02/06/2026 02/09/2026 103.58 1W6R-43TV-1VR4 plush toys for fossil program Paid by Check #723808 02/06/2026 02/06/2026 02/06/2026 02/09/2026 58.98 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $353.78 Vendor 14140 - ARTISTS GUILD LLC 220000045831 paints for FI exhibit Paid by Check #723809 02/06/2026 02/06/2026 02/06/2026 02/09/2026 73.57 Vendor 14140 - ARTISTS GUILD LLC Totals Invoices 1 $73.57 Vendor 24377 - DAVID J WATKINS DW0126 Reel to reel and turntable for digitization Paid by Check #723399 01/23/2026 01/23/2026 01/23/2026 01/22/2026 244.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 1 $244.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 478747 calk for kiln FIE Paid by Check #723400 01/23/2026 01/23/2026 01/23/2026 01/22/2026 129.90 479012 caulk, for kiln FIE Paid by Check #723400 01/23/2026 01/23/2026 01/23/2026 01/22/2026 27.88 479441 FI Exhibit Supplies Paid by Check #723810 02/06/2026 02/06/2026 02/06/2026 02/09/2026 93.12 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 3 $250.90 Vendor 25720 - ENCOUNTER HISTORY LLC 012226 FI Exhibit Interpretive consulting Paid by Check #723811 02/06/2026 02/06/2026 02/06/2026 02/09/2026 1,050.00 0122261 Cardy exhibit interpretation and design Paid by Check #723811 02/06/2026 02/06/2026 02/06/2026 02/09/2026 800.00 Vendor 25720 - ENCOUNTER HISTORY LLC Totals Invoices 2 $1,850.00 Department 35 - Museum Totals Invoices 11 $2,772.25 35 Museum ___________________________________________________ Department 36 - Library Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1RXG-7FVG-WHX7 Amazon 1/1-1/31/26 Paid by Check #723741 02/06/2026 02/06/2026 02/06/2026 02/06/2026 2,793.05 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $2,793.05 Vendor 8923 - BONNIE BROOKE GARDENS BB290525 Flowers for Planter- HQ General Paid by Check #723529 12/31/2025 12/31/2025 12/31/2025 01/26/2026 243.21 Vendor 8923 - BONNIE BROOKE GARDENS Totals Invoices 1 $243.21 Vendor 2720 - CITY OF STURGEON BAY 2026018 Property and Liability Insurance- STR Library Paid by Check #723530 01/23/2026 01/23/2026 01/23/2026 01/26/2026 10,052.91 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 1 $10,052.91 Run by April Geisel on 02/18/2026 11:52:15 AM Page 36 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 36 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25292 - CORINN SEVCIK CS-12/31/25 Mileage Reimbursement WSH - December Paid by Check #723531 12/31/2025 12/31/2025 12/31/2025 01/26/2026 61.74 CS-2/2/26 Mileage Reimbursement WSH - January Paid by Check #723742 02/06/2026 02/06/2026 02/06/2026 02/06/2026 60.90 Vendor 25292 - CORINN SEVCIK Totals Invoices 2 $122.64 Vendor 7150 - DEMCO 7748317 Labels Paid by Check #723532 01/23/2026 01/23/2026 01/23/2026 01/26/2026 605.36 7755832 Display easels- FOR Paid by Check #723743 02/06/2026 02/06/2026 02/06/2026 02/06/2026 86.39 Vendor 7150 - DEMCO Totals Invoices 2 $691.75 Vendor 12527 - DESTINATION DOOR COUNTY 250 Certificates for presenters- Foundation Door County Reads Paid by Check #723744 02/06/2026 02/06/2026 02/06/2026 02/06/2026 250.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 1 $250.00 Vendor 10473 - DOOR COUNTY LIBRARY 1/20/26-BAI Walmart-BAI General Paid by Check #723745 02/06/2026 02/06/2026 02/06/2026 02/06/2026 21.62 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 1 $21.62 Vendor 9776 - ELAN FINANCIAL SERVICES Visa 1/3-2/2/26 Donations and CTY Expenses Paid by Check #723746 02/06/2026 02/06/2026 02/06/2026 02/06/2026 605.85 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $605.85 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000117153 Recycling Service Paid by Check #723747 02/06/2026 02/06/2026 02/06/2026 02/06/2026 68.89 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 1 $68.89 Vendor 21687 - IMPRINT ENTERPRISES INC PSI296475 Branch Stickers Paid by Check #723748 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,505.00 Vendor 21687 - IMPRINT ENTERPRISES INC Totals Invoices 1 $1,505.00 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 2-1-26 CTY Books Paid by Check #723749 02/06/2026 02/06/2026 02/06/2026 02/06/2026 7,530.50 20K8906 2-1-26 Donations Paid by Check #723749 02/06/2026 02/06/2026 02/06/2026 02/06/2026 254.40 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 2 $7,784.90 Vendor 25355 - JENNIFER BACALL JB- 1/21/26 Mileage for travel to DC Reads event Paid by Check #723533 01/23/2026 01/23/2026 01/23/2026 01/26/2026 42.78 Vendor 25355 - JENNIFER BACALL Totals Invoices 1 $42.78 Vendor 12443 - MAIN STREET MARKET 1/1-1/31/26 EGG Newspapers Paid by Check #723750 02/06/2026 02/06/2026 02/06/2026 02/06/2026 153.00 Vendor 12443 - MAIN STREET MARKET Totals Invoices 1 $153.00 Vendor 25260 - METRO SALES INC INV3000749 Leased Copier W2933 Paid by Check #723751 02/06/2026 02/06/2026 02/06/2026 02/06/2026 90.72 Vendor 25260 - METRO SALES INC Totals Invoices 1 $90.72 Vendor 10103 - MIDWEST TAPE 1/1-1/31/26 CTY AV, AB, and Donations Paid by Check #723752 02/06/2026 02/06/2026 02/06/2026 02/06/2026 2,239.93 Run by April Geisel on 02/18/2026 11:52:15 AM Page 37 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 37 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 508386478 Hoopla Paid by Check #723752 02/06/2026 02/06/2026 02/06/2026 02/06/2026 2,999.79 Vendor 10103 - MIDWEST TAPE Totals Invoices 2 $5,239.72 Vendor 14816 - NFLS NFLS-1/22/25 Bus fee for PLA Conference- BL Paid by Check #723534 01/23/2026 01/23/2026 01/23/2026 01/26/2026 185.00 Vendor 14816 - NFLS Totals Invoices 1 $185.00 Vendor 23240 - OTIS ELEVATOR COMPANY CV16036001 Elevator Service - 1/21/26 Paid by Check #723753 02/06/2026 02/06/2026 02/06/2026 02/06/2026 862.00 CV16037001 Elevator PRV Testing Paid by Check #723753 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,100.00 Vendor 23240 - OTIS ELEVATOR COMPANY Totals Invoices 2 $1,962.00 Vendor 25736 - OVERDRIVE INC 00669CO26004972 HQ Foundation Overdrive Advantage Pilot-3 Paid by Check #723754 02/06/2026 02/06/2026 02/06/2026 02/06/2026 513.20 00669CO26036911 HQ Foundation Overdrive Advantage Pilot-3 Paid by Check #723754 02/06/2026 02/06/2026 02/06/2026 02/06/2026 349.99 00669CP26031532 HQ Foundation Overdrive Advantage Pilot-3 Paid by Check #723754 02/06/2026 02/06/2026 02/06/2026 02/06/2026 10.96 0066CP26032403 2025 HQ Library Materials Paid by Check #723754 02/06/2026 02/06/2026 02/06/2026 02/06/2026 354.24 Vendor 25736 - OVERDRIVE INC Totals Invoices 4 $1,228.39 Vendor 172 - PIGGLY WIGGLY 2721-2/2/26 SIS Newspapers Paid by Check #723755 02/06/2026 02/06/2026 02/06/2026 02/06/2026 286.28 Vendor 172 - PIGGLY WIGGLY Totals Invoices 1 $286.28 Vendor 24086 - PLAYAWAY PRODUCTS LLC 522537 Wonderbooks Paid by Check #723535 12/31/2025 12/31/2025 12/31/2025 01/26/2026 468.93 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 1 $468.93 Vendor 24479 - PTS COMMUNICATIONS INC 2150123 Pay Phone Paid by Check #723756 02/06/2026 02/06/2026 02/06/2026 02/06/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 1 $43.00 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES 22108 STRA Newspapers Paid by Check #723536 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,891.64 22193 EGG Newspapers Paid by Check #723536 01/23/2026 01/23/2026 01/23/2026 01/26/2026 603.00 22194 FIS Newspapers Paid by Check #723536 01/23/2026 01/23/2026 01/23/2026 01/26/2026 669.00 22195 BAI Newspapers Paid by Check #723536 01/23/2026 01/23/2026 01/23/2026 01/26/2026 66.00 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES Totals Invoices 4 $3,229.64 Vendor 19276 - SAN-A-CARE INC 664045 Carpet Extractor Paid by Check #723537 01/23/2026 01/23/2026 01/23/2026 01/26/2026 5,397.56 Vendor 19276 - SAN-A-CARE INC Totals Invoices 1 $5,397.56 Vendor 15069 - STAPLES ADVANTAGE 6052175959 Office Supplies Paid by Check #723538 01/23/2026 01/23/2026 01/23/2026 01/26/2026 45.41 6052663918 Office Supplies Paid by Check #723538 01/23/2026 01/23/2026 01/23/2026 01/26/2026 44.68 6052663919 Office Supplies Paid by Check #723538 01/23/2026 01/23/2026 01/23/2026 01/26/2026 168.13 6053035075 Office Supplies Paid by Check #723757 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,049.98 6053400357 Office Supplies Paid by Check #723757 02/06/2026 02/06/2026 02/06/2026 02/06/2026 239.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 38 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 38 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6053587052 Office Supplies Paid by Check #723757 02/06/2026 02/06/2026 02/06/2026 02/06/2026 42.49 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 6 $1,589.69 Vendor 25320 - STEPHANIE REITER SR-2/3/26 Mileage Reimbursement WSH - January Paid by Check #723758 02/06/2026 02/06/2026 02/06/2026 02/06/2026 3.05 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $3.05 Vendor 30820 - STURGEON BAY UTILITIES 1-7-26 SBU #1 Utilities Paid by Check #723539 12/31/2025 12/31/2025 12/31/2025 01/26/2026 1,586.61 1-7-26 SBU #2 Utilities Paid by Check #723539 12/31/2025 12/31/2025 12/31/2025 01/26/2026 37.13 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 2 $1,623.74 Vendor 18078 - THE LIBRARY STORE, INC. 772592 Newspaper/Magazine Reorg. Supplies for FOR Paid by Check #723540 01/23/2026 01/23/2026 01/23/2026 01/26/2026 366.90 772960 Labels Paid by Check #723540 01/23/2026 01/23/2026 01/23/2026 01/26/2026 105.27 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 2 $472.17 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 160640 Ferry-SR Paid by Check #723541 12/31/2025 12/31/2025 12/31/2025 01/26/2026 45.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 1 $45.00 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 5787360062 Heat Paid by Check #723759 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,712.47 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 1 $1,712.47 Vendor 25532 - ZOOBEAN INC 33502 Beanstack Paid by Check #723760 02/06/2026 02/06/2026 02/06/2026 02/06/2026 990.85 Vendor 25532 - ZOOBEAN INC Totals Invoices 1 $990.85 Department 36 - Library Totals Invoices 48 $48,903.81 36 Library ___________________________________________________ Department 37 - Facilities & Parks Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1/23/2026 UTILITIY CART/PARTS Paid by Check #723508 01/23/2026 01/23/2026 01/23/2026 01/26/2026 374.42 1M6C-J33T-6VTG JC Loading Dock Motor Paid by Check #723864 02/06/2026 02/06/2026 02/06/2026 02/10/2026 125.00 1NVR-DN9Y-W971 Facilities 2019 grand caravan weather tech mat Paid by Check #723864 02/06/2026 02/06/2026 02/06/2026 02/10/2026 119.95 1WC9-LWWL-DV3M Tools for Parks Dept Paid by Check #723864 02/06/2026 02/06/2026 02/06/2026 02/10/2026 128.71 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 4 $748.08 Vendor 19396 - BASSETT MECHANICAL 01/23/2026 JC VFD Paid by Check #723509 01/23/2026 01/23/2026 01/23/2026 01/26/2026 16,848.00 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 1 $16,848.00 Vendor 25314 - BISSEN ASPHALT LLC 2309 Snow removal JC Paid by Check #723865 02/06/2026 02/06/2026 02/06/2026 02/10/2026 5,288.45 2310 Snow removal EMS/CC Paid by Check #723865 02/06/2026 02/06/2026 02/06/2026 02/10/2026 3,250.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 39 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 39 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2311 Snow removal GC Paid by Check #723865 02/06/2026 02/06/2026 02/06/2026 02/10/2026 3,351.36 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 3 $11,889.81 Vendor 10579 - CAPTAIN COMMODES I3038 COMMODE RENTAL Paid by Check #723510 12/31/2025 12/31/2025 12/31/2025 01/26/2026 250.00 I3360 Door Bluff Park Porta Potty Paid by Check #723866 02/06/2026 02/06/2026 02/06/2026 02/10/2026 250.00 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 2 $500.00 Vendor 25611 - CORO MEDICAL LLC PS-INV272073 AED for GC Paid by Check #723867 02/06/2026 02/06/2026 02/06/2026 02/10/2026 4,827.00 Vendor 25611 - CORO MEDICAL LLC Totals Invoices 1 $4,827.00 Vendor 6370 - CULLIGAN OF STURGEON BAY 01/23/2026 SALT DELIVERY Paid by Check #723511 01/23/2026 01/23/2026 01/23/2026 01/26/2026 138.60 1055082-0226 Water Softener Treatment JC Paid by Check #723868 02/06/2026 02/06/2026 02/06/2026 02/10/2026 92.52 1055082-226 Water Softener Treatment GC Paid by Check #723868 02/06/2026 02/06/2026 02/06/2026 02/10/2026 87.75 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 3 $318.87 Vendor 21875 - DOOR COUNTY BROADBAND LLC 17615-20260201-1 Cana Island Internet Paid by Check #723869 02/06/2026 02/06/2026 02/06/2026 02/10/2026 51.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 1 $51.90 Vendor 8270 - DOOR COUNTY COOPERATIVE 94805/1 REPLACEMENT PINS FOR SAFETY BRACKET ON BOBCAT SKID STEER Paid by Check #723512 01/23/2026 01/23/2026 01/23/2026 01/26/2026 9.98 94850 Pipe for JC Paid by Check #723870 02/06/2026 02/06/2026 02/06/2026 02/10/2026 31.33 95199 Aluminum sheet JC Paid by Check #723870 02/06/2026 02/06/2026 02/06/2026 02/10/2026 17.99 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 3 $59.30 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC 56192 4th ave outer entry door Paid by Check #723871 02/06/2026 02/06/2026 02/06/2026 02/10/2026 61.92 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC Totals Invoices 1 $61.92 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 01/23/2026 SUPPLIES Paid by Check #723513 01/23/2026 01/23/2026 01/23/2026 01/26/2026 477.75 479477 Fasteners for chipper Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 20.68 479498 Chipper Maintenance Fasteners Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 9.36 479502 Tools for JC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 39.90 479567 shop use tools Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 21.94 479628 Velcro Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 36.99 479810 Jail MX Supplies Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 86.54 479830 Air Filter Parks Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 17.18 479844 Toggle Switch ADRC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 6.99 479860 Tools for JC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 6.79 479891 Fasteners for GC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 14.94 479902 Tools for JC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 29.98 479908 Tools for Parks MX Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 69.56 479928 Tools for GC Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 11.58 Run by April Geisel on 02/18/2026 11:52:15 AM Page 40 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 40 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount K79305 Fasteners Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 29.65 K79738 Batteries for Cana Island Paid by Check #723872 02/06/2026 02/06/2026 02/06/2026 02/10/2026 26.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 16 $906.82 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC 58195 DOOR 7319 - 4TH AVE EXTERIOR ENTRANCE Paid by Check #723514 01/23/2026 01/23/2026 01/23/2026 01/26/2026 232.00 Vendor 16662 - ENTRANCE TECHNOLOGIES, LLC Totals Invoices 1 $232.00 Vendor 23075 - FACILITY GATEWAY CORPORATION 245667 Battery Replacement JC Paid by Check #723873 02/06/2026 02/06/2026 02/06/2026 02/10/2026 13,460.00 Vendor 23075 - FACILITY GATEWAY CORPORATION Totals Invoices 1 $13,460.00 Vendor 12842 - FIRST SUPPLY GREEN BAY 14988860-00 PARTS Paid by Check #723515 01/23/2026 01/23/2026 01/23/2026 01/26/2026 61.44 14988860-01 ICON Project Paid by Check #723874 02/06/2026 02/06/2026 02/06/2026 02/10/2026 50.88 15021032-00 Toilet GC Paid by Check #723874 02/06/2026 02/06/2026 02/06/2026 02/10/2026 162.11 Vendor 12842 - FIRST SUPPLY GREEN BAY Totals Invoices 3 $274.43 Vendor 3487 - FLS BANNERS 133512 BRIAN BUHR UNIFORM POLOS Paid by Check #723516 01/23/2026 01/23/2026 01/23/2026 01/26/2026 120.24 Vendor 3487 - FLS BANNERS Totals Invoices 1 $120.24 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000116329 Trash for Government Center Paid by Check #723875 02/06/2026 02/06/2026 02/06/2026 02/10/2026 341.75 U50000116330 Trash for JC Paid by Check #723875 02/06/2026 02/06/2026 02/06/2026 02/10/2026 421.30 U50000116739 Trash for ADRC, EMS, and Park Paid by Check #723875 02/06/2026 02/06/2026 02/06/2026 02/10/2026 677.61 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 3 $1,440.66 Vendor 12320 - GRAINGER 9788580398 Radial Balls for ADRC Paid by Check #723876 02/06/2026 02/06/2026 02/06/2026 02/10/2026 231.86 9796327907 Belts for JC Paid by Check #723876 02/06/2026 02/06/2026 02/06/2026 02/10/2026 64.46 Vendor 12320 - GRAINGER Totals Invoices 2 $296.32 Vendor 13965 - H J MARTIN & SON INC HJ334995 HHS HALLWAY CARPET Paid by Check #723517 12/31/2025 12/31/2025 12/31/2025 01/26/2026 9,816.00 Vendor 13965 - H J MARTIN & SON INC Totals Invoices 1 $9,816.00 Vendor 12669 - J.B. TRUCK SERVICE, LLC 8083 VEHICLE MAINTENANCE Paid by Check #723518 01/23/2026 01/23/2026 01/23/2026 01/26/2026 823.65 8116 Boss Plow and Install Paid by Check #723877 02/06/2026 02/06/2026 02/06/2026 02/10/2026 1,521.06 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 2 $2,344.71 Vendor 6320 - LUXEMBURG IMPLEMENT CO INC 222521 Bobcat MX Paid by Check #723878 02/06/2026 02/06/2026 02/06/2026 02/10/2026 155.76 Vendor 6320 - LUXEMBURG IMPLEMENT CO INC Totals Invoices 1 $155.76 Vendor 13555 - MARTIN SYSTEMS INC 114877 DUAL SIM LTE CELLULAR COMMUNICATOR Paid by Check #723519 01/23/2026 01/23/2026 01/23/2026 01/26/2026 745.00 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 1 $745.00 Vendor 15611 - MAYS SPORTS CENTER Run by April Geisel on 02/18/2026 11:52:15 AM Page 41 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 41 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/23/2026 SCRAPER BLADE/IDLER PULLEY/FILTERS Paid by Check #723520 01/23/2026 01/23/2026 01/23/2026 01/26/2026 195.14 251158 spacer, bolts, spring, deflector for parks Paid by Check #723880 02/06/2026 02/06/2026 02/06/2026 02/10/2026 256.66 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 2 $451.80 Vendor 19280 - MAYS SPORTS CENTER 251293 Air and Fuel Filter Paid by Check #723879 02/06/2026 02/06/2026 02/06/2026 02/10/2026 32.56 251306 Idler for Parks Paid by Check #723879 02/06/2026 02/06/2026 02/06/2026 02/10/2026 60.99 251338 Filter for Parks Paid by Check #723879 02/06/2026 02/06/2026 02/06/2026 02/10/2026 29.32 251340 Cylinder for Parks Paid by Check #723879 02/06/2026 02/06/2026 02/06/2026 02/10/2026 324.47 Vendor 19280 - MAYS SPORTS CENTER Totals Invoices 4 $447.34 Vendor 11122 - NAPA AUTO PARTS 336100 Socket Organizer for Parks Paid by Check #723881 02/06/2026 02/06/2026 02/06/2026 02/10/2026 69.62 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 1 $69.62 Vendor 19233 - O'REILLY AUTO PARTS #4365 01/23/2026 FILTERS/PARTS/ANNUAL SERVICE/TOOLS Paid by Check #723521 01/23/2026 01/23/2026 01/23/2026 01/26/2026 265.46 4365-223846 Fuel and Oil Filter Parks Chipper Paid by Check #723882 02/06/2026 02/06/2026 02/06/2026 02/10/2026 38.90 4365-224698 Bobcat MX Paid by Check #723882 02/06/2026 02/06/2026 02/06/2026 02/10/2026 25.98 4365-224789 Small engine oil service Parks Paid by Check #723882 02/06/2026 02/06/2026 02/06/2026 02/10/2026 55.98 4365-224795 Oil for Parks Paid by Check #723882 02/06/2026 02/06/2026 02/06/2026 02/10/2026 92.48 4365-224800 Oil FIlter and fuel water separator for Backhoe Paid by Check #723882 02/06/2026 02/06/2026 02/06/2026 02/10/2026 55.44 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 6 $534.24 Vendor 13847 - RAE-COR DISTRIBUTING LLC 01/23/2026 JC FLOOR MACHINE/SUPPLIES Paid by Check #723522 01/23/2026 01/23/2026 01/23/2026 01/26/2026 1,028.82 057903 JC Custodial Supply Paid by Check #723883 02/06/2026 02/06/2026 02/06/2026 02/10/2026 1,774.25 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 2 $2,803.07 Vendor 26520 - RENT A FLASH OF WISCONSIN INC 99105 TRAILBLAZERS SIGN ORDER Paid by Check #723523 01/23/2026 01/23/2026 01/23/2026 01/26/2026 23.13 Vendor 26520 - RENT A FLASH OF WISCONSIN INC Totals Invoices 1 $23.13 Vendor 19276 - SAN-A-CARE INC 01/23/2026 ICE MELT/CARPET EXTRACTOR Paid by Check #723524 01/23/2026 01/23/2026 01/23/2026 01/26/2026 5,467.80 663983-2 custodial supplies GC Paid by Check #723884 02/06/2026 02/06/2026 02/06/2026 02/10/2026 113.50 665656 Custodial supplies JC Paid by Check #723884 02/06/2026 02/06/2026 02/06/2026 02/10/2026 212.41 Vendor 19276 - SAN-A-CARE INC Totals Invoices 3 $5,793.71 Vendor 15069 - STAPLES ADVANTAGE 6052841298 GP COMPACT 2 PLY TOILET TISSUE Paid by Check #723525 01/23/2026 01/23/2026 01/23/2026 01/26/2026 268.44 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 1 $268.44 Vendor 30820 - STURGEON BAY UTILITIES 12/31/2025.2 UTILITIES Paid by Check #723526 12/31/2025 12/31/2025 12/31/2025 01/26/2026 1,151.76 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 1 $1,151.76 Run by April Geisel on 02/18/2026 11:52:15 AM Page 42 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 42 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 32770 - TOWN OF BAILEYS HARBOR 0803-00 RIDGES WATER TREATMENT Paid by Check #723527 12/31/2025 12/31/2025 12/31/2025 01/26/2026 125.04 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 1 $125.04 Vendor 26035 - TREVIPAY-WALMART 8714d78f GC Custodial Supply Paid by Check #723885 02/06/2026 02/06/2026 02/06/2026 02/10/2026 95.22 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 1 $95.22 Vendor 2784 - VIKING ELECTRIC SUPPLY S009947272.001 Connector JC Paid by Check #723886 02/06/2026 02/06/2026 02/06/2026 02/10/2026 21.70 S009987089.001 Man Starter for JC Paid by Check #723886 02/06/2026 02/06/2026 02/06/2026 02/10/2026 160.57 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 2 $182.27 Vendor 11363 - WISCONSIN PUBLIC SERVICE 01/23/2026 980 HOUSING UTILITIES/JMP SHED Paid by Check #723528 01/23/2026 01/23/2026 01/23/2026 01/26/2026 210.95 5785921636 JC Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 9,704.52 5787439285 Lower LaSalle Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 49.79 5787585276 Museum Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 685.56 5787727221 JMP Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 624.41 5788990819 GC Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 3,931.36 5789030941 Cana Island Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 236.87 5793017231 Parks Summary Bill Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 1,305.48 5796201334 Street Lighting Utilities Paid by Check #723887 02/06/2026 02/06/2026 02/06/2026 02/10/2026 20.81 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 9 $16,769.75 Department 37 - Facilities & Parks Totals Invoices 85 $93,812.21 37 Facilities & Parks ___________________________________________________ Department 48 - Finance Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 02062026 JANUARY PREMIUMS Paid by Check #723730 02/06/2026 02/06/2026 02/06/2026 02/06/2026 853.98 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 1 $853.98 Vendor 12318 - CAPITAL CREDIT UNION 02062026 UNION DUES Paid by Check #723731 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 1 $1,895.66 Vendor 10355 - DAYFORCE INC 1779631 DAYFORCE FEES Paid by Check #723649 01/29/2026 01/29/2026 01/29/2026 01/29/2026 10,476.52 Vendor 10355 - DAYFORCE INC Totals Invoices 1 $10,476.52 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT 6123 2026 CONTRIBUTION Paid by Check #723732 02/06/2026 02/06/2026 02/06/2026 02/06/2026 68,000.00 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT Totals Invoices 1 $68,000.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 02062026 UNION DUES Paid by Check #723733 02/06/2026 02/06/2026 02/06/2026 02/06/2026 1,960.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 1 $1,960.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 43 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 43 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7470 - DWD UI 14280806 JANUARY UNEMPLOYMENT Paid by Check #723968 02/10/2026 02/10/2026 02/10/2026 02/11/2026 2,954.20 Vendor 7470 - DWD UI Totals Invoices 1 $2,954.20 Vendor 9776 - ELAN FINANCIAL SERVICES 02112026 MISC SUPPLIES Paid by Check #723969 02/10/2026 02/10/2026 02/10/2026 02/11/2026 15,754.11 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 1 $15,754.11 Vendor 2607 - FEDEX 915649502 PAYCHECKS Paid by Check #723734 02/06/2026 02/06/2026 02/06/2026 02/06/2026 58.92 916475264 W-2'S Paid by Check #723970 02/10/2026 02/10/2026 02/10/2026 02/11/2026 279.95 Vendor 2607 - FEDEX Totals Invoices 2 $338.87 Vendor 26197 - JARED BUTTS 02112026 SHERIFF'S SALE 850 S DOUGLAS AVE Paid by Check #723971 02/10/2026 02/10/2026 02/10/2026 02/11/2026 130,201.09 Vendor 26197 - JARED BUTTS Totals Invoices 1 $130,201.09 Vendor 25260 - METRO SALES INC 2998640 FINANCE COPIER Paid by Check #723735 02/06/2026 02/06/2026 02/06/2026 02/06/2026 44.28 Vendor 25260 - METRO SALES INC Totals Invoices 1 $44.28 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA 02112026 MARCH PREMIUMS Paid by Check #723972 02/10/2026 02/10/2026 02/10/2026 02/11/2026 10,962.08 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 1 $10,962.08 Vendor 25633 - MWK LLC 12312025 NOVEMBER/DECEMBER SERVICES Paid by Check #723650 12/31/2025 12/31/2025 12/31/2025 01/29/2026 1,410.22 Vendor 25633 - MWK LLC Totals Invoices 1 $1,410.22 Vendor 15069 - STAPLES ADVANTAGE 6054209209 CHAIR-STEVE Paid by Check #723973 02/10/2026 02/10/2026 02/10/2026 02/11/2026 526.84 6055099465 FINANCE OFFICE SUPPLIES Paid by Check #723973 02/10/2026 02/10/2026 02/10/2026 02/11/2026 50.58 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $577.42 Vendor 23158 - STERICYCLE INC 8013316671 PAPER SHREDDING Paid by Check #723736 02/06/2026 02/06/2026 02/06/2026 02/06/2026 193.50 Vendor 23158 - STERICYCLE INC Totals Invoices 1 $193.50 Vendor 22093 - SUPERIOR VISION INS OF WI INC 945925 FEBRUARY PREMIUMS Paid by Check #723737 02/06/2026 02/06/2026 02/06/2026 02/06/2026 3,188.22 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 1 $3,188.22 Vendor 502 - UNITED WAY OF DOOR COUNTY 02062026 EMPLOYEE CONTRIBUTIONS Paid by Check #723738 02/06/2026 02/06/2026 02/06/2026 02/06/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 1 $107.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 02062026 JANUARY LAND RECORDS Paid by Check #723739 02/06/2026 02/06/2026 02/06/2026 02/06/2026 4,207.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 1 $4,207.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5788353203 HEAT/GAS Paid by Check #723740 02/06/2026 02/06/2026 02/06/2026 02/06/2026 3,526.71 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 1 $3,526.71 Run by April Geisel on 02/18/2026 11:52:15 AM Page 44 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 44 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 48 - Finance Totals Invoices 20 $256,650.86 48 Finance ___________________________________________________ Department 49 - Administrator Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1V6F-Y6PD-JG4G Office supplies-HR Paid by Check #723761 02/06/2026 02/06/2026 02/06/2026 02/06/2026 43.77 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 1 $43.77 Vendor 314 - BROWN COUNTY TREASURER 2026-00000002 Interagenccy Fee January 2026 (Medical Examiner) Paid by Check #723421 01/23/2026 01/23/2026 01/23/2026 01/23/2026 9,444.40 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,444.40 Vendor 23076 - COBORN'S INC 2025 Turkey-Ham 2025 Certificates for Turkey-Ham- Fruit Paid by Check #723422 12/31/2025 12/31/2025 12/31/2025 01/23/2026 6,903.77 2026-01-12 2026-01-12 New Hire Orientation Paid by Check #723422 01/23/2026 01/23/2026 01/23/2026 01/23/2026 5.95 Vendor 23076 - COBORN'S INC Totals Invoices 2 $6,909.72 Vendor 25343 - COTTINGHAM & BUTLER TOTAL REWARDS CONSULTING 439382 Classification Review: Office Coordinator Land Use Services Paid by Check #723423 12/31/2025 12/31/2025 12/31/2025 01/23/2026 300.00 Vendor 25343 - COTTINGHAM & BUTLER TOTAL REWARDS CONSULTING Totals Invoices 1 $300.00 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES 465792 January 2026 COBRA Administrative & Open Enrollment Packets Paid by Check #723424 01/23/2026 01/23/2026 01/23/2026 01/23/2026 480.00 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES Totals Invoices 1 $480.00 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7575 pre-employment background check Paid by Check #723762 02/06/2026 02/06/2026 02/06/2026 02/06/2026 410.31 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 1 $410.31 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00273 Clinic Services-PHT December 2025 Paid by Check #723425 12/31/2025 12/31/2025 12/31/2025 01/23/2026 10,798.00 INV00295 January 2026 Occupational Health Services Paid by Check #723763 02/06/2026 02/06/2026 02/06/2026 02/06/2026 174.00 INV00321 January 2026 Rehab Services - Chair Massages at JC Paid by Check #723763 02/06/2026 02/06/2026 02/06/2026 02/06/2026 256.00 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 3 $11,228.00 Vendor 25260 - METRO SALES INC INV 2973329 RICHO/C4502 Number Z243 Usage for 11/28/25 to 12/27/2025 Paid by Check #723658 12/31/2025 12/31/2025 12/31/2025 02/04/2026 30.08 INV3000898 Ricoh/C4502 #Z243 12/28/25 to 1/27/26 Corp Counsel Paid by Check #723764 02/06/2026 02/06/2026 02/06/2026 02/06/2026 33.84 Run by April Geisel on 02/18/2026 11:52:15 AM Page 45 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 45 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 25260 - METRO SALES INC Totals Invoices 2 $63.92 Vendor 9825 - MICHELLE PASCHKE January 2026 WPELRA Conference Reimbursements - Paschke Paid by Check #723765 02/06/2026 02/06/2026 02/06/2026 02/06/2026 131.00 Vendor 9825 - MICHELLE PASCHKE Totals Invoices 1 $131.00 Vendor 25695 - RETHINKING LIBRARIES, LLC 2460 DCL Staffing Plan Implementation 2025 Paid by Check #723426 12/31/2025 12/31/2025 12/31/2025 01/23/2026 1,087.50 Vendor 25695 - RETHINKING LIBRARIES, LLC Totals Invoices 1 $1,087.50 Vendor 15069 - STAPLES ADVANTAGE 6052041741 Copy paper and office supplies Paid by Check #723427 12/31/2025 12/31/2025 12/31/2025 01/23/2026 73.19 6052305322 Office supplies Paid by Check #723427 12/31/2025 12/31/2025 12/31/2025 01/23/2026 23.83 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 2 $97.02 Vendor 13896 - UNIVERSITY OF WISCONSIN GREEN IN-868832 Spring 2026 Supervisory Essentials Certificate (various employee Paid by Check #723766 02/06/2026 02/06/2026 02/06/2026 02/06/2026 2,694.00 INV-868859 Spring 2026 Adv. Supervisory Leadership Certificate (per list) Paid by Check #723766 02/06/2026 02/06/2026 02/06/2026 02/06/2026 798.00 Vendor 13896 - UNIVERSITY OF WISCONSIN GREEN Totals Invoices 2 $3,492.00 Vendor 39170 - WOLTER ENGRAVING SERVICE 09882 1 Retirement Plaque (DeMeuses0 Paid by Check #723767 02/06/2026 02/06/2026 02/06/2026 02/06/2026 142.00 Vendor 39170 - WOLTER ENGRAVING SERVICE Totals Invoices 1 $142.00 Department 49 - Administrator Totals Invoices 19 $33,829.64 49 Administrator ___________________________________________________ Department 53 - Airport Vendor 22258 - ADVANCE AUTO PARTS 14666-445426 2026-01 ADVANCE AUTO - 14666 -445426 Paid by Check #723709 02/04/2026 02/04/2026 02/04/2026 02/05/2026 70.40 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 1 $70.40 Vendor 4818 - CELLCOM WISCONSIN RSA 10 596786 2026-01 CELLCOM - INV #596786 Paid by Check #723405 01/22/2026 01/22/2026 01/22/2026 01/23/2026 330.83 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $330.83 Vendor 8270 - DOOR COUNTY COOPERATIVE 334028 2025-12 DC CO-OP - INV #334028 Paid by Check #723406 12/30/2025 12/30/2025 12/30/2025 01/23/2026 22.04 94354-1 2025-12 DC CO-OP - INV #94354-1 Paid by Check #723406 12/30/2025 12/30/2025 12/30/2025 01/23/2026 13.16 94361-1 2025-12 DC CO-OP - INV #94361 -1 Paid by Check #723406 12/30/2025 12/30/2025 12/30/2025 01/23/2026 136.97 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 3 $172.17 Run by April Geisel on 02/18/2026 11:52:15 AM Page 46 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 46 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8920 - DOOR COUNTY TREASURER 2026-01 TAXES 2026-01 NASEWAUPEE TAX INV #21308 Paid by Check #723407 01/22/2026 01/22/2026 01/22/2026 01/23/2026 29,034.09 Vendor 8920 - DOOR COUNTY TREASURER Totals Invoices 1 $29,034.09 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193170 2026-01 ENERGY SOLUTION - 193170 Paid by Check #723408 01/22/2026 01/22/2026 01/22/2026 01/23/2026 123.02 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 1 $123.02 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC U50000113801 2025-12 GFL - INV #U50000113801 Paid by Check #723409 12/30/2025 12/30/2025 12/30/2025 01/23/2026 171.86 U50000115945 2026-01 GFL - INV#U50000115945 Paid by Check #723710 02/04/2026 02/04/2026 02/04/2026 02/05/2026 106.57 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 2 $278.43 Vendor 12009 - SERVICE MOTOR COMPANY 2025-12 STATEMEN 2025-12 SERVICE MOTOR - 12-25 STATEMENT Paid by Check #723410 12/30/2025 12/30/2025 12/30/2025 01/23/2026 115.61 Vendor 12009 - SERVICE MOTOR COMPANY Totals Invoices 1 $115.61 Vendor 30820 - STURGEON BAY UTILITIES 2025-12 SBU 10 2025-12 SBU - AREA 10 Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 700.20 2025-12 SBU 59 2025-12 SBU - HANGAR 59 Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 30.93 2025-12 SBU 72 2025-12 SBU - HANGAR 72 Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 164.86 2025-12 SBU 8 2025-12 SBU - HANGAR 8 Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 60.45 2025-12 SBU 9 2025-12 SBU - AREA 9 Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 19.39 2025-12 SBU ENT 2025-12 SBU - ENTRANCE LT Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 11.23 2025-12 SBU HNG 2025-12 SBU - HANGARS YD LT Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 26.46 2025-9-12 SBU MN 2025-9 THRU 12 SBU -MAINT GARAGE Paid by Check #723411 12/30/2025 12/30/2025 12/30/2025 01/23/2026 14.97 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 8 $1,028.49 Vendor 11363 - WISCONSIN PUBLIC SERVICE 2025-12 WPS 11 2025-12 WPS - HANAGR 11 Paid by Check #723412 12/30/2025 12/30/2025 12/30/2025 01/23/2026 469.11 2025-12 WPS 59 2025-12 WPS - HANAGR 59 Paid by Check #723412 12/30/2025 12/30/2025 12/30/2025 01/23/2026 230.10 2025-12 WPS 72 2025-12 WPS - HANGAR 72 Paid by Check #723412 12/30/2025 12/30/2025 12/30/2025 01/23/2026 723.35 2025-12 WPS 8 2025-12 WPS - HANAGR 8 Paid by Check #723412 12/30/2025 12/30/2025 12/30/2025 01/23/2026 549.56 2025-12 WPS MAIN 2025-12 WPS - MAIN TERM Paid by Check #723412 12/30/2025 12/30/2025 12/30/2025 01/23/2026 278.28 2026-01 MN TERM 2026-01 WPS - MAIN TERM Paid by Check #723711 02/04/2026 02/04/2026 02/04/2026 02/05/2026 376.52 2026-01 WPS 11 2026-01 WPS - HANAGR 11 Paid by Check #723711 02/04/2026 02/04/2026 02/04/2026 02/05/2026 781.67 2026-01 WPS 59 2026-01 WPS - HANAGR 59 Paid by Check #723711 02/04/2026 02/04/2026 02/04/2026 02/05/2026 330.61 2026-01 WPS 72 2026-01 WPS - HANAGR 72 Paid by Check #723711 02/04/2026 02/04/2026 02/04/2026 02/05/2026 1,038.83 2026-01 WPS 8 2026-01 WPS - HANAGR 8 Paid by Check #723711 02/04/2026 02/04/2026 02/04/2026 02/05/2026 771.24 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 10 $5,549.27 Department 53 - Airport Totals Invoices 28 $36,702.31 Run by April Geisel on 02/18/2026 11:52:15 AM Page 47 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 47 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53 Airport ___________________________________________________ Department 68 - Land Use Services Vendor 8383 - AMAZON CAPITAL SERVICES, INC 17LV-CHQ1-CGR4 Office Supplies Paid by Check #723391 01/20/2026 01/20/2026 12/31/2025 01/22/2026 84.26 1DLH-JN71-4VN1 Return Merchandise - Damaged Paid by Check #723391 01/20/2026 01/20/2026 12/31/2025 01/22/2026 (10.39) 1JYF-QHJK-91MF Return Merchandise - Damaged Paid by Check #723391 01/20/2026 01/20/2026 12/31/2025 01/22/2026 (33.00) 1JYF-QHJK-91MF 1 Office Supplies Paid by Check #723391 01/20/2026 01/20/2026 12/31/2025 01/22/2026 299.53 1QCW-RCCK-391V Office Supplies Paid by Check #723391 01/20/2026 01/20/2026 12/31/2025 01/22/2026 41.03 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 5 $381.43 Vendor 4818 - CELLCOM WISCONSIN RSA 10 598207 Cell Phone Charges Paid by Check #723392 01/20/2026 01/20/2026 12/31/2025 01/22/2026 222.98 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $222.98 Vendor 7471 - DSPS FISCAL 20260210 January, 2026 Sanitary Permit Fees Due State Paid by Check #723664 02/05/2026 02/05/2026 02/05/2026 02/05/2026 1,000.00 Vendor 7471 - DSPS FISCAL Totals Invoices 1 $1,000.00 Vendor 8481 - ECWCCA EAST CNTRL WI CO CODE A 1-7 ECWCCA Dues Paid by Check #723665 02/04/2026 02/04/2026 02/04/2026 02/05/2026 60.00 Vendor 8481 - ECWCCA EAST CNTRL WI CO CODE A Totals Invoices 1 $60.00 Vendor 26083 - JON MURPHY Z-25-1252 1 Refund Zoning Fee Paid by Check #723393 01/20/2026 01/20/2026 12/31/2025 01/22/2026 250.00 Vendor 26083 - JON MURPHY Totals Invoices 1 $250.00 Vendor 25260 - METRO SALES INC 2973328 Per Copy Billing Paid by Check #723394 01/20/2026 01/20/2026 12/31/2025 01/22/2026 18.49 2998644 Per Copy Billing Paid by Check #723666 02/04/2026 02/04/2026 02/04/2026 02/05/2026 16.91 Vendor 25260 - METRO SALES INC Totals Invoices 2 $35.40 Vendor 26146 - ROBIN RICHARD Z-25-1199 Refund Zoning Fee Paid by Check #723395 01/20/2026 01/20/2026 12/31/2025 01/22/2026 100.00 Vendor 26146 - ROBIN RICHARD Totals Invoices 1 $100.00 Vendor 27218 - SAFEGUARD BUSINESS SYSTEMS INC 9009746087 Office Supplies Paid by Check #723396 01/20/2026 01/20/2026 12/31/2025 01/22/2026 41.30 Vendor 27218 - SAFEGUARD BUSINESS SYSTEMS INC Totals Invoices 1 $41.30 Vendor 185 - WCCA TREASURER 1-19 WCCA Membership Paid by Check #723667 02/04/2026 02/04/2026 02/04/2026 02/05/2026 190.00 3-6 POWTS Training Conference - Pierre Paid by Check #723667 02/04/2026 02/04/2026 02/04/2026 02/05/2026 100.00 Vendor 185 - WCCA TREASURER Totals Invoices 2 $290.00 Vendor 12283 - WOWRA 03278 WOWRA dues - Olson Paid by Check #723397 01/20/2026 01/20/2026 12/31/2025 01/22/2026 45.00 Vendor 12283 - WOWRA Totals Invoices 1 $45.00 Run by April Geisel on 02/18/2026 11:52:15 AM Page 48 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 48 of 52 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Department 68 - Land Use Services Totals Invoices 16 $2,426.11 68 Land Use Services ___________________________________________________ Department 69 - 911 Dispatch Vendor 2370 - BAY ELECTRONICS INC 2026-00000227 Invoice 90890 Paid by Check #723768 02/06/2026 02/06/2026 02/06/2026 02/06/2026 23,314.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 1 $23,314.00 Vendor 14606 - LANGUAGE LINE SERVICES 2026-00000225 Invoice 11831108 Paid by Check #723769 02/06/2026 02/06/2026 02/06/2026 02/06/2026 23.50 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 1 $23.50 Vendor 9062 - MOTOROLA SOLUTONS, INC 2026-00000224 Invoice 1187166236 - summit Paid by Check #723770 02/06/2026 02/06/2026 02/06/2026 02/06/2026 6,570.00 Vendor 9062 - MOTOROLA SOLUTONS, INC Totals Invoices 1 $6,570.00 Vendor 18497 - TALKPOINT TECHNOLOGIES INC 2026-00000226 Invoice 18956 Paid by Check #723771 02/06/2026 02/06/2026 02/06/2026 02/06/2026 190.95 Vendor 18497 - TALKPOINT TECHNOLOGIES INC Totals Invoices 1 $190.95 Vendor 24383 - XYBIX SYSTEMS INC 2026-00000167 Invoice 59062 Paid by Check #723609 01/23/2026 01/23/2026 01/23/2026 01/26/2026 21,963.32 Vendor 24383 - XYBIX SYSTEMS INC Totals Invoices 1 $21,963.32 Department 69 - 911 Dispatch Totals Invoices 5 $52,061.77 69 911 Dispatch ___________________________________________________ Department 71 - Transportation Vendor 4818 - CELLCOM WISCONSIN RSA 10 JAN 2026A JAN 2026 CELL CHARGES (01/06- 02/05) Paid by Check #723449 01/23/2026 01/23/2026 01/23/2026 01/23/2026 41.79 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 1 $41.79 Vendor 7754 - LAU'S AUTO CARE CENTER 42995 REPLACE BATTERIES/REPAIR HOLD DOWN STRAPS ETC. Paid by Check #723806 02/06/2026 02/06/2026 02/06/2026 02/09/2026 467.86 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 1 $467.86 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-223608 DCC BUS SUPPLIES Paid by Check #723807 02/06/2026 02/06/2026 02/06/2026 02/09/2026 64.97 Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 1 $64.97 Department 71 - Transportation Totals Invoices 3 $574.62 71 Transportation ___________________________________________________ Grand Totals Invoices 851 $1,920,158.12 Run by April Geisel on 02/18/2026 11:52:15 AM Page 49 of 49 Door County Accounts Payable Invoice Report Payment Date Range 01/22/26 - 02/17/26 Report By Department - Vendor - Invoice Summary Listing Page 49 of 52 Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 27,776.00 $27,776.00 PENNY FOR YOUR THOUGHTS COUNSELING LLC 14,723.20 $14,723.20 CORE TREATMENT SERVICES INC 10,200.00 $10,200.00 BROTOLOC HEALTH CARE SYSTEM IN 9,858.00 $9,858.00 BOLL ADULT CARE CONCEPTS, INC 8,886.15 $8,886.15 INNOVATIVE WISCONSIN LLC 8,766.60 $8,766.60 UNLIMITED POSSIBILITIES 8,447.50 $8,447.50 HAKER COUNSELING LLC 8,248.30 $8,248.30 STRATEGIC BEHAVIORAL HEALTH 7,485.25 $7,485.25 GENERATIONS COMMUNITY SERVICES 6,744.30 $6,744.30 DOOR COUNTY MEMORIAL HOSPITAL 6,314.46 $6,314.46 JULIA ZILLMER 6,078.52 $6,078.52 JULIE TOYNE 5,506.65 $5,506.65 SAMANTHA HICKS 4,650.00 $4,650.00 PATHWAYS TO A BETTER LIFE LLC 3,605.00 $3,605.00 M WANSERSKI LLC 2,856.90 $2,856.90 JODI ROSE STUDIO LLC 2,621.50 $2,621.50 CRYSTAL J SHUMBARGER 2,339.00 $2,339.00 MICHELLE LYNN WINT 2,132.61 $2,132.61 SUNSHINE HOUSE INC 2,020.00 $2,020.00 POWER FOR CHANGE 1,728.00 $1,728.00 DEB DOYLE 1,528.00 $1,528.00 DOOR COUNTY HORSEMANSHIP LLC 1,500.00 $1,500.00 AMAZON CAPITAL SERVICES, INC 1,489.61 $1,489.61 BELLIN HEALTH 1,423.10 $1,423.10 WAYSTAR INC 1,277.67 $1,277.67 SNUG HARBOR INC 1,244.25 $1,244.25 CHRISTINE KYLE 1,225.00 $1,225.00 ADVOCATES FOR INDEPENDENT LIVING LLC 1,172.99 $1,172.99 ESARES WELLNESS SERVICES LLC 1,166.00 $1,166.00 CHILDREN FIRST DEVELOPMENT CENTER 1,020.00 $1,020.00 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 1,008.00 $1,008.00 LINDSEY DOROBA 850.00 $850.00 DOOR COUNTY CAB 844.00 $844.00 COBORN'S INC 805.28 $805.28 MICHELLE M BRUNETTE 781.00 $781.00 JENNIFER C DELAIR 768.00 $768.00 Run by April Geisel on 02/18/2026 11:53:15 AM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 01/22/26 - 02/17/26 Payments in Excess of $0.00 by Fund Page 50 of 52 Vendor Name 250 - Health & Human Services Amount Total Amount KRISTI PINEDA 768.00 $768.00 CLINICAL DATA SOLUTIONS LLC 700.00 $700.00 MARY WELDON 575.00 $575.00 FORENSIC FLUIDS LABORATORIES INC 500.00 $500.00 ALLIE RECKELBERG 479.63 $479.63 CDW GOVERNMENT INC 459.28 $459.28 WINDY RIDGE RIDING ACADEMY 425.00 $425.00 INSPIRED EMPLOYMENT LLC 400.00 $400.00 PATRICIA A SCHAEFER 384.00 $384.00 MARY L HURLEY 384.00 $384.00 MONICA G KIEHNAU 384.00 $384.00 RANDY S WATTERS 384.00 $384.00 SAMANTHA R KELLER 384.00 $384.00 MARY WORACHEK 384.00 $384.00 MELISSA LYNN SCHAEFER 384.00 $384.00 SUE M KINNARD 384.00 $384.00 TREVIPAY-WALMART 350.20 $350.20 HANNA SAVENKO 300.00 $300.00 MEGAN SINCLAIR 263.90 $263.90 STACY MARIE BRANDT 251.25 $251.25 NCS PEARSON INC 205.00 $205.00 SHELBY ROSE SANTY 200.00 $200.00 JUDITH TILQUE 200.00 $200.00 ASHLEY BONGLE 193.29 $193.29 IMELDA DELCHAMBRE 190.00 $190.00 OPTIONS LAB, INC 180.00 $180.00 ELIZABETH JUNION 169.22 $169.22 JUSTICEPOINT, INC 155.00 $155.00 BRETT HAYNER 143.12 $143.12 STAPLES ADVANTAGE 136.00 $136.00 PHOENIX BEHAVIORAL HEALTH SVC 128.40 $128.40 LAUREN KRUKOWSKI 105.13 $105.13 EMILY SCHWARK 101.50 $101.50 AMY LEHMAN 97.30 $97.30 METRO SALES INC 91.23 $91.23 UW-MADISON ACCOUNTING SERVICES 90.00 $90.00 ELIZABETH BERTRAND 81.20 $81.20 MY BROTHER'S KEEPER INC 80.00 $80.00 BIRMINGHAM LLC 78.63 $78.63 DEPARTMENT OF HEALTH SERVICES 75.00 $75.00 VILLAGE OF SISTER BAY 50.00 $50.00 Run by April Geisel on 02/18/2026 11:53:15 AM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 01/22/26 - 02/17/26 Payments in Excess of $0.00 by Fund Page 51 of 52 Vendor Name 250 - Health & Human Services Amount Total Amount WI DEPT OF JUSTICE CRIME INFO 45.00 $45.00 AT&T MOBILITY LLC 37.11 $37.11 BROWN COUNTY HUMAN SERVICES 33.22 $33.22 SARA MOEGENBURG 31.50 $31.50 KEWAUNEE CO DEPT OF HUMAN SRVC 14.38 $14.38 SHAWANO COUNTY DEPARTMENT OF HUMAN SERVICES 14.38 $14.38 $180,560.71 $180,560.71 Run by April Geisel on 02/18/2026 11:53:15 AM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 01/22/26 - 02/17/26 Payments in Excess of $0.00 by Fund Page 52 of 52