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 Vendor 13546 - 3RD MILLENNIUM CLASSROOMS DCSOD 1225 (2) Online Courses for Deflection Participants Paid by Check #723087 01/06/2026 01/06/2026 12/31/2025 01/13/2026 150.00 Vendor 13546 - 3RD MILLENNIUM CLASSROOMS Totals Invoices 1 $150.00 Vendor 17802 - 4IMPRINT INC 30744595 250 Sharpie S-Gel Pens, and 250 Paleo Paper Cover Notebooks Paid by Check #723064 12/31/2025 12/31/2025 12/31/2025 01/13/2026 1,115.63 Vendor 17802 - 4IMPRINT INC Totals Invoices 1 $1,115.63 Vendor 11 - A 1 ELEVATOR SALES & SERVICE 24608 Elevator Quarterly Service- Miller Art Museum Paid by Check #723033 01/09/2026 01/09/2026 01/09/2026 01/12/2026 176.25 Vendor 11 - A 1 ELEVATOR SALES & SERVICE Totals Invoices 1 $176.25 Vendor 4490 - AARP 251146ZA EMS - INSURANCE REFUND Paid by Check #722888 12/26/2025 12/26/2025 12/26/2025 12/31/2025 119.67 Vendor 4490 - AARP Totals Invoices 1 $119.67 Vendor 16735 - ABBY VANS INC 23137-2 NOVEMBER 2025 D2D TAXI Paid by Check #722365 12/12/2025 12/12/2025 12/12/2025 12/15/2025 66,410.85 23140 DEC 2025 D2D TAXI Paid by Check #722999 12/31/2025 12/31/2025 12/31/2025 01/12/2026 72,623.70 Vendor 16735 - ABBY VANS INC Totals Invoices 2 $139,034.55 Vendor 26113 - ABIGAIL GROMMET 2026-00000071 Tax Overpayment Paid by Check #723176 01/08/2026 01/08/2026 12/31/2025 01/13/2026 256.95 Vendor 26113 - ABIGAIL GROMMET Totals Invoices 1 $256.95 Vendor 25980 - ABRIDGE CARE CONCEPTS LLC PP25-07-445 JULY 2025 ROOM/BOARD & CARE SVCS-DD Paid by Check #722372 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4,295.00 Vendor 25980 - ABRIDGE CARE CONCEPTS LLC Totals Invoices 1 $4,295.00 Vendor 25044 - ACE HARDWARE SISTER BAY 20357 EMS - STATION SUPPLIES Paid by Check #722436 12/12/2025 12/12/2025 12/12/2025 12/15/2025 13.99 20419 20419 Paid by Check #722671 12/18/2025 12/18/2025 12/18/2025 12/29/2025 2.99 20349 EMS - BUILDING MAINT. Paid by Check #723294 12/31/2025 12/31/2025 12/31/2025 01/15/2026 61.59 Vendor 25044 - ACE HARDWARE SISTER BAY Totals Invoices 3 $78.57 Vendor 22258 - ADVANCE AUTO PARTS 14666-442790 14666-442790 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 63.92 14666-442803 14666-442803 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 12.05 14666-442865 14666-442865 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 552.51 14666-442947 14666-442947 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 77.80 14666-442948 14666-442948 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 91.54 14666-442950 14666-442950 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 142.99 14666-442952 14666-442952 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 398.98 14666-442973 14666-442973 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 13.56 14666-442987 14666-442987 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 23.98 14666-443019 14666-443019 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 59.34 Run by April Geisel on 01/22/2026 12:13:50 PM Page 1 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 1 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14666-443064 14666-443064 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 24.83 14666-443107 14666-443107 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 36.04 14666-443137 14666-443137 Paid by Check #722623 12/11/2025 12/11/2025 12/11/2025 12/16/2025 34.18 693531 Belt for SD evidence Room Paid by Check #722514 12/12/2025 12/12/2025 12/12/2025 12/15/2025 7.13 14666-443237 14666-443237 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 36.39 14666-443364 14666-443364 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 27.96 14666-443381 14666-443381 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (54.11) 14666-443437 14666-443437 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 209.00 14666-443499 14666-443499 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 49.84 14666-443500 14666-443500 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 95.00 14666-443529 14666-443529 Paid by Check #722672 12/18/2025 12/18/2025 12/18/2025 12/29/2025 27.86 14666-443945 14666-443945 Paid by Check #722978 12/22/2025 12/22/2025 12/22/2025 01/12/2026 43.97 14666-444065 14666-444065 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 158.28 14666-444099 14666-444099 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 13.20 14666-444103 14666-444103 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 43.44 14666-444104 14666-444104 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 39.92 14666-444105 14666-444105 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 39.40 14666-444106 14666-444106 Paid by Check #723345 12/26/2025 12/26/2025 12/31/2025 01/16/2026 285.55 696506 JAIL MAINTENANCE Paid by Check #723144 01/09/2026 01/09/2026 01/09/2026 01/13/2026 6.00 Vendor 22258 - ADVANCE AUTO PARTS Totals Invoices 29 $2,560.55 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC INV-9995 NOV 2025 CHORE-SB Paid by Check #722373 12/12/2025 12/12/2025 12/12/2025 12/15/2025 120.00 INV-9996 NOV 2025 RSP-IN HOME-MF Paid by Check #722373 12/12/2025 12/12/2025 12/12/2025 12/15/2025 720.00 INV-9997 NOV 2025 HOMEMAKER-SH Paid by Check #722373 12/12/2025 12/12/2025 12/12/2025 12/15/2025 142.50 INV-9998 NOV 2025 HOME CARE-RJ Paid by Check #722373 12/12/2025 12/12/2025 12/12/2025 12/15/2025 427.50 INV-9999 NOV 2025 CHORE-VS Paid by Check #722373 12/12/2025 12/12/2025 12/12/2025 12/15/2025 240.00 INV-10180 DEC 2025 CHORE-SB Paid by Check #723008 12/31/2025 12/31/2025 12/31/2025 01/12/2026 120.00 INV-10181 DEC 2025 RSP-IN HOME-MF Paid by Check #723008 12/31/2025 12/31/2025 12/31/2025 01/12/2026 720.00 INV-10182 DEC 2025 HOMEMAKER-SH Paid by Check #723008 12/31/2025 12/31/2025 12/31/2025 01/12/2026 142.50 INV-10183 DEC 2025 HOME CARE-RJ Paid by Check #723008 12/31/2025 12/31/2025 12/31/2025 01/12/2026 420.00 INV-10184 DEC 2025 CHORE-VS Paid by Check #723008 12/31/2025 12/31/2025 12/31/2025 01/12/2026 232.50 Vendor 13325 - ADVOCATES FOR INDEPENDENT LIVING LLC Totals Invoices 10 $3,285.00 Vendor 27130 - AECOM TECHNICAL SERVICES, INC 2001096520 Chaudoir's Dredging Engineering Paid by Check #722713 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,649.88 Vendor 27130 - AECOM TECHNICAL SERVICES, INC Totals Invoices 1 $1,649.88 Vendor 3162 - AEGIS CORPORATION 8641 POSITION SCHEDULE BOND Paid by Check #722547 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,569.00 10157 CRIME POLICY Paid by Check #722754 12/30/2025 12/30/2025 12/30/2025 12/30/2025 4,813.00 8676 2026 STORAGE TANK INS Paid by Check #722755 12/30/2025 12/30/2025 12/30/2025 12/30/2025 6,377.00 Vendor 3162 - AEGIS CORPORATION Totals Invoices 3 $12,759.00 Vendor 4583 - AIRGAS 5520626586 EMS - OXYGEN RENTAL Paid by Check #722437 12/12/2025 12/12/2025 12/12/2025 12/15/2025 296.80 Run by April Geisel on 01/22/2026 12:13:50 PM Page 2 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 2 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5520626703 EMS - OXYGEN RENTAL Paid by Check #722437 12/12/2025 12/12/2025 12/12/2025 12/15/2025 414.40 9167165293 EMS - OXYGEN STANDARD Paid by Check #722437 12/12/2025 12/12/2025 12/12/2025 12/15/2025 336.26 9167292023 EMS - OXYGEN STANDARD Paid by Check #722889 12/26/2025 12/26/2025 12/26/2025 12/31/2025 206.25 9167872404 EMS - OXYGEN STANDARD Paid by Check #723295 12/31/2025 12/31/2025 12/31/2025 01/15/2026 478.03 Vendor 4583 - AIRGAS Totals Invoices 5 $1,731.74 Vendor 3200 - ALRO STEEL CORPORATION FL36862OS FL36862OS Paid by Check #723346 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,060.25 FLZ4990BB FLZ4990BB Paid by Check #723346 12/26/2025 12/26/2025 12/31/2025 01/16/2026 124.50 Vendor 3200 - ALRO STEEL CORPORATION Totals Invoices 2 $1,184.75 Vendor 8383 - AMAZON CAPITAL SERVICES, INC 1NYV-C4L6-VTFM Handcuff Key/ Storage Bags Paid by Check #722460 12/11/2025 12/11/2025 12/12/2025 12/15/2025 57.32 2025-00001096 Office Supplies Clerk of Court Paid by Check #722336 12/11/2025 12/11/2025 12/12/2025 12/12/2025 180.33 11DT-GKJH-F4JG EMS - STATION SUPPLIES Paid by Check #722438 12/12/2025 12/12/2025 12/12/2025 12/15/2025 14.99 12/12/2025 PDUs/CALL LIGHTS/RAID CARDS/LIB CAP OUTLAY/MUS ARCHIVE EQUIP Paid by Check #722494 12/12/2025 12/12/2025 12/12/2025 12/15/2025 5,002.34 16GG-TYCQ-D3FP OFFICE SUPPLIES Paid by Check #722374 12/12/2025 12/12/2025 12/12/2025 12/15/2025 5.40 1991-W9RL-VNVC Amazon 11/1-11/30/25 Paid by Check #722403 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,236.48 19FC-9XJT-D343 OFFICE SUPPLIES Paid by Check #722374 12/12/2025 12/12/2025 12/12/2025 12/15/2025 15.84 1F49-Y6KD-4LNW Light for truck Paid by Check #722515 12/12/2025 12/12/2025 12/12/2025 12/15/2025 152.20 1F9D-X7K7-VCG1 Salt Scoops and shovels Paid by Check #722515 12/12/2025 12/12/2025 12/12/2025 12/15/2025 187.90 1KTK-L1QN-9K1C Storage Shelves Paid by Check #722515 12/12/2025 12/12/2025 12/12/2025 12/15/2025 47.49 1LXL-JP3M-3TQJ EM - OFFICE SUPPLIES Paid by Check #722438 12/12/2025 12/12/2025 12/12/2025 12/15/2025 16.65 1NW3-6CXM-QXGJ CHRISTMAS SUPPLIES Paid by Check #722374 12/12/2025 12/12/2025 12/12/2025 12/15/2025 22.56 1W7Q-GTXV-DWXK CHRISTMAS SUPPLIES Paid by Check #722374 12/12/2025 12/12/2025 12/12/2025 12/15/2025 49.97 1XR3-F9KW-4X7D Berglund truck seat covers Paid by Check #722515 12/12/2025 12/12/2025 12/12/2025 12/15/2025 113.99 2025-00001082 Treadmill Lubricant/K9 Expenses Paid by Check #722460 12/12/2025 12/12/2025 12/12/2025 12/15/2025 31.33 13PW-LYVQ-DWQD 13PW-LYVQ-DWQD Paid by Check #722673 12/18/2025 12/18/2025 12/18/2025 12/29/2025 5.30 19PM-RXGN-K3NN 19PM-RXGN-K3NN Paid by Check #722673 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (199.11) 19TF-6DL4-666J 19TF-6DL4-666J Paid by Check #722673 12/18/2025 12/18/2025 12/18/2025 12/29/2025 45.43 1QG3-DHHY-6NJX 1QG3-DHHY-6NJX Paid by Check #722673 12/18/2025 12/18/2025 12/18/2025 12/29/2025 349.00 1WH7-TKV9-NTCK 1WH7-TKV9-NTCK Paid by Check #722673 12/18/2025 12/18/2025 12/18/2025 12/29/2025 11.89 1XQM-FH74-V61Q Office Supplies Paid by Check #722653 12/18/2025 01/15/2026 12/26/2025 12/18/2025 12/29/2025 135.82 11KY-N7PX-RTQJ 11KY-N7PX-RTQJ Paid by Check #722979 12/22/2025 12/22/2025 12/22/2025 01/12/2026 73.98 14QN-VWG3-GRG9 14QN-VWG3-GRG9 Paid by Check #722979 12/22/2025 12/22/2025 12/22/2025 01/12/2026 34.29 1FNWYVPC4GNC Office Supplies Paid by Check #722739 12/22/2025 12/22/2025 12/22/2025 12/30/2025 33.29 1JJG-67NX-DJTY 1 N/A Paid by Check #722765 12/22/2025 12/22/2025 12/22/2025 12/19/2025 12/30/2025 48.02 1T4N-V3KN-PVKR 1T4N-V3KN-PVKR Paid by Check #722979 12/22/2025 12/22/2025 12/22/2025 01/12/2026 33.55 1WLW-DF6P-KQNC 1WLW-DF6P-KQNC Paid by Check #722979 12/22/2025 12/22/2025 12/22/2025 01/12/2026 105.93 2025-00001124 Sheriff Miscellaneous Expenses Paid by Check #722799 12/23/2025 12/26/2025 12/26/2025 12/30/2025 80.25 2025-00001130 Supplies Paid by Check #722799 12/23/2025 12/23/2025 12/26/2025 12/30/2025 441.78 Run by April Geisel on 01/22/2026 12:13:50 PM Page 3 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 3 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/26/2025 LIB CAP OUTLAY/MUS ARCHIVE/TS EQUIPMENT Paid by Check #722701 12/26/2025 12/26/2025 12/26/2025 12/29/2025 1,472.74 1K1J-6FGR-NTTC exhibit materials - camera gear Paid by Check #722783 12/26/2025 12/26/2025 12/26/2025 12/30/2025 230.14 1LYP-XKFH-D6PD Quartet Glass Dry Erase White Board Paid by Check #722774 12/26/2025 12/26/2025 12/26/2025 12/30/2025 40.55 1M7L-DXMH-TJWL Timer switch for Cave Point Paid by Check #722714 12/26/2025 12/26/2025 12/26/2025 12/30/2025 23.94 1NFP-YMT4-6GL3-C Credit for Timer switch Paid by Check #722714 12/26/2025 12/26/2025 12/26/2025 12/30/2025 (11.97) 1PHR-X1YD-9JML exhibit materials Paid by Check #722783 12/26/2025 12/26/2025 12/26/2025 12/30/2025 538.58 1QD6-M4GH-G6M3 Breakroom_Orientation supplies Paid by Check #722774 12/26/2025 12/26/2025 12/26/2025 12/30/2025 82.58 1QD6-M4GH-QJVK EMS - CLEANING/AMBULANCE SUPPLIES Paid by Check #722890 12/26/2025 12/26/2025 12/26/2025 12/31/2025 183.87 1WFM-LKR4-HDHP 1WFM-LKR4-HDHP Paid by Check #723347 12/26/2025 12/26/2025 12/31/2025 01/16/2026 18.99 199N-66RJ-M9FD OFFICE SUPPLIES Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 4.96 1CDX-K1J1-9WVD COLLECTION BOXES FOR LG AND BH MEALSITES Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 61.98 1D6Q-PW94-GGPK COFFEE Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 100.04 1D7F-DYXW-1KTN CREDIT MEMO Paid by Check #722911 12/29/2025 12/31/2025 12/31/2025 12/29/2025 12/31/2025 (17.09) 1GVQ-RG7G-16HN Office Supplies Paid by Check #722911 12/29/2025 12/31/2025 12/31/2025 12/29/2025 12/31/2025 17.09 1JCH-6LP4-CHXM COFFEE Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 196.16 1QKN-GVF7-73CF Office Supplies Paid by Check #722911 12/29/2025 12/31/2025 12/31/2025 12/29/2025 12/31/2025 73.61 1R6C-TVNC-L1JQ OFFICE SUPPLIES Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 60.24 1RQN-3KWP-9WG4 COFFEE Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 100.04 1XXF-37V3-T1FM Inv Species Control Supplies - EFB Paid by Check #722770 12/29/2025 12/29/2025 12/29/2025 12/30/2025 311.68 1XY7-PQL7-77QN MICROPHONE PARTS Paid by Check #722871 12/29/2025 12/29/2025 12/29/2025 12/31/2025 9.99 12/31/2025 TS TOOLS/ LIB CAP OUTLAY + CREDIT/CHILD SUPPOR STAND Paid by Check #723123 12/31/2025 12/31/2025 12/31/2025 01/13/2026 167.02 1DQC-QCF1-CCLR Cty Clerk - Dymo Printer/Postage Ink Paid by Check #722974 12/31/2025 01/09/2026 12/31/2025 01/12/2026 565.75 1DR&-DFLV-CMMV Mind Reader Monitor Stand, and Acrylic Book stand holder Paid by Check #723065 12/31/2025 12/31/2025 12/31/2025 01/13/2026 70.63 1MVN-RPGV-L9G9 Amazon 12/1-12/31/25 Paid by Check #723034 12/31/2025 12/31/2025 12/31/2025 01/12/2026 6,096.69 1WFD-9XG1-3MRW County Clerk - Cty Board supplies Paid by Check #722974 12/31/2025 01/09/2026 12/31/2025 01/12/2026 14.11 14TC-XYPL-9VMV Waders - Stream Sampling Paid by Check #723333 01/08/2026 01/08/2026 12/31/2025 01/15/2026 49.99 1GKD-WD9K-HHH9 Waders - Invasive Species Control EFB Paid by Check #723333 01/08/2026 01/08/2026 12/31/2025 01/15/2026 69.95 1L97-LDCW-CJGG Stream Sampling Supplies Paid by Check #723333 01/08/2026 01/08/2026 12/31/2025 01/15/2026 91.02 19MR-DCN7-CHD3 JAN 2025 THERMOMETER FOR LG FREEZER Paid by Check #723009 01/09/2026 01/09/2026 01/09/2026 01/12/2026 8.15 1CYD-NK1V-6JHF EMS - CLEANING SUPPLIES Paid by Check #723296 01/09/2026 01/09/2026 01/09/2026 01/15/2026 5.70 1ft3-q9wq-k74j Office Supplies Paid by Check #723319 01/09/2026 01/09/2026 12/31/2025 12/29/2025 01/15/2026 21.67 1MR6-JRHY-HP1T Fingerprint Ink Pad Paid by Check #723088 01/09/2026 01/09/2026 12/31/2025 01/13/2026 21.22 1WPV-VJPX-DL47 OFFICE SUPPLIES Paid by Check #723009 01/09/2026 01/09/2026 01/09/2026 01/12/2026 20.68 Vendor 8383 - AMAZON CAPITAL SERVICES, INC Totals Invoices 62 $20,034.91 Vendor 16802 - AMBER WHEAT Run by April Geisel on 01/22/2026 12:13:50 PM Page 4 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 4 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DEC 2025 130 DEC 2025 EMPLY MILEAGE REIMB Paid by Check #723010 12/31/2025 12/31/2025 12/31/2025 01/12/2026 91.00 Vendor 16802 - AMBER WHEAT Totals Invoices 1 $91.00 Vendor 24757 - AMERICAN INCOME LIFE INSURANCE COMPANY A WI45277 - 2026 4-H Insurance Paid by Check #723082 11/06/2025 01/09/2026 01/09/2026 01/06/2026 01/13/2026 275.00 Vendor 24757 - AMERICAN INCOME LIFE INSURANCE COMPANY Totals Invoices 1 $275.00 Vendor 12274 - AMERICAN OVERHEAD DOOR 280206 280206 Paid by Check #723348 12/26/2025 12/26/2025 12/31/2025 01/16/2026 594.00 Vendor 12274 - AMERICAN OVERHEAD DOOR Totals Invoices 1 $594.00 Vendor 24826 - AMERICAN POLICE CANINE ASSOCIATION LTD 2026-00000030 2026 Membership Renewal - Spaulding/M. Tlachac Paid by Check #723089 01/06/2026 01/06/2026 01/09/2026 01/13/2026 150.00 Vendor 24826 - AMERICAN POLICE CANINE ASSOCIATION LTD Totals Invoices 1 $150.00 Vendor 10384 - AMERICAN WELDING & GAS, INC 0011328115 0011328115 Paid by Check #722980 12/22/2025 12/22/2025 12/22/2025 01/12/2026 304.09 0011346675 0011346675 Paid by Check #723349 12/26/2025 12/26/2025 12/31/2025 01/16/2026 242.09 Vendor 10384 - AMERICAN WELDING & GAS, INC Totals Invoices 2 $546.18 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC 26733-B 26733-B Paid by Check #722624 12/11/2025 12/11/2025 12/11/2025 12/16/2025 92.50 26779 26779 Paid by Check #722981 12/22/2025 12/22/2025 12/22/2025 01/12/2026 92.50 26782 26782 Paid by Check #722981 12/22/2025 12/22/2025 12/22/2025 01/12/2026 971.00 26821 26821 Paid by Check #722981 12/22/2025 12/22/2025 12/22/2025 01/12/2026 462.50 Vendor 21386 - AMPLITEL TECHNOLOGIES LLC Totals Invoices 4 $1,618.50 Vendor 26097 - AMY HERBST 2026-00000041 Tax Overpayment Paid by Check #723177 01/08/2026 01/08/2026 12/31/2025 01/13/2026 3,622.44 Vendor 26097 - AMY HERBST Totals Invoices 1 $3,622.44 Vendor 5268 - ANALYTICHEM LLC 5299 Copper test for JC Paid by Check #723145 12/31/2025 12/31/2025 12/31/2025 01/13/2026 240.00 Vendor 5268 - ANALYTICHEM LLC Totals Invoices 1 $240.00 Vendor 26112 - ANDREW ARMSTRONG 2026-00000068 Tax Overpayment Paid by Check #723178 01/08/2026 01/08/2026 12/31/2025 01/13/2026 190.21 Vendor 26112 - ANDREW ARMSTRONG Totals Invoices 1 $190.21 Vendor 24147 - ANDREW JANIKOWSKI 2025-00001126 Reimbursement for meals - Training Paid by Check #722800 12/23/2025 12/26/2025 12/26/2025 12/30/2025 174.45 Vendor 24147 - ANDREW JANIKOWSKI Totals Invoices 1 $174.45 Vendor 26075 - ANDREW MATANOVIC 2026-00000019 Tax Overpayment Paid by Check #722923 01/06/2026 01/06/2026 12/31/2025 01/12/2026 9.00 Vendor 26075 - ANDREW MATANOVIC Totals Invoices 1 $9.00 Vendor 25446 - ANDREW WIGHT 2026-00000036 Tax Overpayment Paid by Check #723179 01/08/2026 01/08/2026 12/31/2025 01/13/2026 407.04 Vendor 25446 - ANDREW WIGHT Totals Invoices 1 $407.04 Run by April Geisel on 01/22/2026 12:13:50 PM Page 5 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 5 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2123 - APCO INTERNATIONAL INC 2025-00001106 annual dues Paid by Check #722360 12/12/2025 12/12/2025 12/12/2025 12/15/2025 108.00 Vendor 2123 - APCO INTERNATIONAL INC Totals Invoices 1 $108.00 Vendor 4781 - APPLIED IND. TECH 7033539212 7033539212 Paid by Check #722982 12/22/2025 12/22/2025 12/22/2025 01/12/2026 60.63 Vendor 4781 - APPLIED IND. TECH Totals Invoices 1 $60.63 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES 7033435828 7033435828 Paid by Check #722625 12/11/2025 12/11/2025 12/11/2025 12/16/2025 429.12 Vendor 19606 - APPLIED MAINTENANCE SUPPLIES Totals Invoices 1 $429.12 Vendor 1275 - ARING EQUIPMENT COMPANY INC 920148 920148 Paid by Check #722674 12/18/2025 12/18/2025 12/18/2025 12/29/2025 118.20 920516 920516 Paid by Check #722983 12/22/2025 12/22/2025 12/22/2025 01/12/2026 793.92 920525 920525 Paid by Check #722983 12/22/2025 12/22/2025 12/22/2025 01/12/2026 (199.30) 919884 919884 Paid by Check #723350 12/26/2025 12/26/2025 12/31/2025 01/16/2026 279.34 920200 920200 Paid by Check #723350 12/26/2025 12/26/2025 12/31/2025 01/16/2026 279.34 Vendor 1275 - ARING EQUIPMENT COMPANY INC Totals Invoices 5 $1,271.50 Vendor 14140 - ARTISTS GUILD LLC 44054 exhibit tools, airbrush and sculpting Paid by Check #722345 12/12/2025 12/12/2025 12/12/2025 12/12/2025 881.07 Vendor 14140 - ARTISTS GUILD LLC Totals Invoices 1 $881.07 Vendor 11647 - AT&T MOBILITY LLC 12012025 EM - FIRST NET Paid by Check #722439 12/12/2025 12/12/2025 12/12/2025 12/15/2025 158.32 2025-00001081 Cellphone & Routers Service Paid by Check #722461 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3,316.81 2025-00001109 Invoice 287298056455X12012025 Paid by Check #722361 12/12/2025 12/12/2025 12/12/2025 12/15/2025 77.52 2025-00001138 cell phones 287298056455X01012026 Paid by Check #723075 12/31/2025 12/31/2025 12/31/2025 01/13/2026 77.52 01012026 Cellphone & Routers Service Paid by Check #723090 01/06/2026 01/06/2026 12/31/2025 01/13/2026 3,316.81 Vendor 11647 - AT&T MOBILITY LLC Totals Invoices 5 $6,946.98 Vendor 8482 - ATTORNEY RICK MEIER 2025-00001098 Court Appointed Attorney Fees Paid by Check #722337 12/11/2025 12/11/2025 12/12/2025 12/12/2025 2,014.00 2025-00001133 Court Appointed Attorney Fees Paid by Check #722867 12/26/2025 12/26/2025 12/26/2025 12/31/2025 1,719.09 2026-00000083 Court Appointed Attorney Fees Paid by Check #722957 01/08/2026 01/08/2026 12/31/2025 01/12/2026 12,216.49 Vendor 8482 - ATTORNEY RICK MEIER Totals Invoices 3 $15,949.58 Vendor 14349 - ATTY DEBRA R MANCOSKE 2025-00001099 Court Appointed Attorney Fees Paid by Check #722338 12/11/2025 12/11/2025 12/12/2025 12/12/2025 350.00 120525 Legal Fees Paid by Check #722815 12/23/2025 12/26/2025 12/26/2025 12/30/2025 250.00 2026-00000092 Court Appointed Attorney Fees Paid by Check #722958 01/08/2026 01/08/2026 12/31/2025 01/12/2026 100.00 Vendor 14349 - ATTY DEBRA R MANCOSKE Totals Invoices 3 $700.00 Vendor 18106 - AURORA HEALTH CARE, INC. CINV029889 EAP Quarterly Fee per Participant Jan-Mar 2026 Paid by Check #723066 01/09/2026 01/09/2026 01/09/2026 01/13/2026 2,180.88 Vendor 18106 - AURORA HEALTH CARE, INC. Totals Invoices 1 $2,180.88 Run by April Geisel on 01/22/2026 12:13:50 PM Page 6 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 6 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5307 - AUTO MOTION 52259 52259 Paid by Check #722626 12/11/2025 12/11/2025 12/11/2025 12/16/2025 119.80 52295 52295 Paid by Check #722675 12/18/2025 12/18/2025 12/18/2025 12/29/2025 68.47 52336 52336 Paid by Check #722984 12/22/2025 12/22/2025 12/22/2025 01/12/2026 48.00 Vendor 5307 - AUTO MOTION Totals Invoices 3 $236.27 Vendor 15583 - AUTOZONE 2025.12.12 EMS - VEHICLE MAINT. Paid by Check #722440 12/12/2025 12/12/2025 12/12/2025 12/15/2025 17.99 1966706683 EM - VEHICLE MAINT. Paid by Check #722891 12/26/2025 12/26/2025 12/26/2025 12/31/2025 2.67 1966706695 EMS - VEHICLE MAINT. Paid by Check #722891 12/26/2025 12/26/2025 12/26/2025 12/31/2025 20.89 Vendor 15583 - AUTOZONE Totals Invoices 3 $41.55 Vendor 18391 - AUXIANT 254366 EMS - Insurance Refund Paid by Check #723297 01/09/2026 01/09/2026 01/09/2026 01/15/2026 10.50 Vendor 18391 - AUXIANT Totals Invoices 1 $10.50 Vendor 21765 - AYRES ASSOCIATES 227104 227104 Paid by Check #722985 12/22/2025 12/22/2025 12/22/2025 01/12/2026 1,000.00 Vendor 21765 - AYRES ASSOCIATES Totals Invoices 1 $1,000.00 Vendor 19396 - BASSETT MECHANICAL 313435 Water heater #2 issue Paid by Check #723146 12/31/2025 12/31/2025 12/31/2025 01/13/2026 801.90 Vendor 19396 - BASSETT MECHANICAL Totals Invoices 1 $801.90 Vendor 2370 - BAY ELECTRONICS INC 90879 EMS - RADIO REPAIR Paid by Check #722441 12/12/2025 12/12/2025 12/12/2025 12/15/2025 286.45 90834 2025 TOWER BATTERY REPLACEMENTS Paid by Check #723124 12/31/2025 12/31/2025 12/31/2025 01/13/2026 32,342.00 90892 EMS - RADIO REPAIR Paid by Check #723298 01/09/2026 01/09/2026 01/09/2026 01/15/2026 154.50 JANUARY26 PSRS JANUARY 2026 Paid by Check #723124 01/09/2026 01/09/2026 01/09/2026 01/13/2026 12,050.00 Vendor 2370 - BAY ELECTRONICS INC Totals Invoices 4 $44,832.95 Vendor 25348 - BAY ENVIRONMENTAL STRATEGIES INC 20093318 20093318 Paid by Check #722676 12/18/2025 12/18/2025 12/18/2025 12/29/2025 3,382.76 Vendor 25348 - BAY ENVIRONMENTAL STRATEGIES INC Totals Invoices 1 $3,382.76 Vendor 8571 - BETH HANSON 20250113 Notary Bond Renewal Paid by Check #723334 01/09/2026 01/09/2026 01/09/2026 01/15/2026 50.00 Vendor 8571 - BETH HANSON Totals Invoices 1 $50.00 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE 120226 Door County Reads- Foundation Paid by Check #723035 01/09/2026 01/09/2026 01/09/2026 01/12/2026 500.00 Vendor 22275 - BIRCH CREEK MUSIC PERFORMANCE Totals Invoices 1 $500.00 Vendor 11675 - BIRDSEYE DAIRY INC 207159 DEC 2025 RAW FOOD Paid by Check #722375 12/12/2025 12/12/2025 12/12/2025 12/15/2025 201.26 207490 DEC 2025 RAW FOOD Paid by Check #722375 12/12/2025 12/12/2025 12/12/2025 12/15/2025 131.43 207783 DEC 2025 RAW FOOD Paid by Check #722872 12/29/2025 12/29/2025 12/29/2025 12/31/2025 416.82 208103 DEC 2025 RAW FOOD Paid by Check #723011 12/31/2025 12/31/2025 12/31/2025 01/12/2026 115.67 208347 DEC 2025 RAW FOOD Paid by Check #723011 12/31/2025 12/31/2025 12/31/2025 01/12/2026 309.16 208653 JAN 2026 RAW FOOD Paid by Check #723011 01/09/2026 01/09/2026 01/09/2026 01/12/2026 119.26 Run by April Geisel on 01/22/2026 12:13:50 PM Page 7 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 7 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11675 - BIRDSEYE DAIRY INC Totals Invoices 6 $1,293.60 Vendor 25314 - BISSEN ASPHALT LLC 2180 JC - PLOWING/SALT Paid by Check #723147 12/31/2025 12/31/2025 12/31/2025 01/13/2026 10,059.40 2251 GC - PLOW/SALT Paid by Check #723147 12/31/2025 12/31/2025 12/31/2025 01/13/2026 3,810.95 2252 Snow removal ADRC EMS Paid by Check #723147 12/31/2025 12/31/2025 12/31/2025 01/13/2026 5,565.65 Vendor 25314 - BISSEN ASPHALT LLC Totals Invoices 3 $19,436.00 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC 2143 Snow removal JC Paid by Check #722516 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,173.75 2148 Snow removal GC Paid by Check #722516 12/12/2025 12/12/2025 12/12/2025 12/15/2025 322.50 2151-R Snow removal EMS/CC Paid by Check #722516 12/12/2025 12/12/2025 12/12/2025 12/15/2025 475.00 Vendor 25313 - BISSEN ASPHALT TRUCKING LLC Totals Invoices 3 $2,971.25 Vendor 25236 - BLANDINE HOUSE INC DR2025-11 Room & Board for Deflection Participant (B.G.) Paid by Check #722462 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,650.00 DR2025-12 Room & Board for Deflection Participant (B.G.) Paid by Check #723091 01/06/2026 01/06/2026 12/31/2025 01/13/2026 1,705.00 IN2025-01 Rent Assistance Deflection Participants (B.G.) Paid by Check #723091 01/06/2026 01/06/2026 01/09/2026 01/13/2026 540.00 Vendor 25236 - BLANDINE HOUSE INC Totals Invoices 3 $3,895.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY 112524 Legal Fees Paid by Check #722816 12/23/2025 12/26/2025 12/26/2025 12/30/2025 500.00 2025-00001132 Court Appointed Attorney Fees Paid by Check #722868 12/26/2025 12/26/2025 12/26/2025 12/31/2025 800.00 2026-00000087 Court Appointed Attorney Fees Paid by Check #722959 01/08/2026 01/08/2026 12/31/2025 01/12/2026 6,000.00 Vendor 14343 - BLAZKOVEC, BLAZKOVEC & DOWNEY Totals Invoices 3 $7,300.00 Vendor 2130 - BOB BARKER COMPANY INC INV2190857 Inmate Supplies Paid by Check #722463 12/11/2025 12/11/2025 12/12/2025 12/15/2025 234.51 2026-00000097 Tampons & Bar Soap Paid by Check #723092 01/09/2026 01/09/2026 12/31/2025 01/13/2026 282.12 Vendor 2130 - BOB BARKER COMPANY INC Totals Invoices 2 $516.63 Vendor 24629 - BOLDPATH CONSULTING, LLC 1054 Services_November and December 2025 Paid by Check #722775 12/26/2025 12/26/2025 12/26/2025 12/30/2025 8,000.00 Vendor 24629 - BOLDPATH CONSULTING, LLC Totals Invoices 1 $8,000.00 Vendor 21512 - BOND TRUST SERVICES CORP 102018 INTEREST DUE 3/1/2026 Paid by Check #723383 01/21/2026 01/21/2026 01/21/2026 01/21/2026 99,535.00 Vendor 21512 - BOND TRUST SERVICES CORP Totals Invoices 1 $99,535.00 Vendor 5463 - BONNIE L KOHN 25762T EMS - INSURANCE REFUND Paid by Check #722443 12/12/2025 12/12/2025 12/12/2025 12/15/2025 156.46 Vendor 5463 - BONNIE L KOHN Totals Invoices 1 $156.46 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE 12162025 NOVEMBER PREMIUMS Paid by Check #722548 12/16/2025 12/16/2025 12/16/2025 12/16/2025 930.84 01082026 DECEMBER PREMIUMS Paid by Check #722914 12/31/2025 12/31/2025 12/31/2025 01/08/2026 930.84 Vendor 15761 - BOSTON MUTUAL LIFE INSURANCE Totals Invoices 2 $1,861.68 Run by April Geisel on 01/22/2026 12:13:50 PM Page 8 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 8 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8649 - BOUND TREE MEDICAL, LLC 86012933 EMS - AMBULANCE SUPPLIES Paid by Check #722444 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,382.99 86012934 EMS - OPERATING SUPPLIES Paid by Check #722444 12/12/2025 12/12/2025 12/12/2025 12/15/2025 149.88 86014851 EMS - AMBULANCE SUPPLIES Paid by Check #722444 12/12/2025 12/12/2025 12/12/2025 12/15/2025 11.40 86021614 EMS - AMBULANCE SUPPLIES Paid by Check #722444 12/12/2025 12/12/2025 12/12/2025 12/15/2025 178.09 86050712 EMS - AMBULANCE SUPPLIES Paid by Check #723299 01/09/2026 01/09/2026 01/09/2026 01/15/2026 78.95 86054323 EMS - Medical Supplies Paid by Check #723299 01/09/2026 01/09/2026 01/09/2026 01/15/2026 538.01 Vendor 8649 - BOUND TREE MEDICAL, LLC Totals Invoices 6 $2,339.32 Vendor 15038 - BRAD SHORTREED 2025-00001083 Reimbursement for meals - Training Paid by Check #722464 12/12/2025 12/12/2025 12/12/2025 12/15/2025 214.00 Vendor 15038 - BRAD SHORTREED Totals Invoices 1 $214.00 Vendor 7992 - BRADLEY ANDREAE 2026-00000035 Tax Overpayment Paid by Check #723180 01/08/2026 01/08/2026 12/31/2025 01/13/2026 10.00 Vendor 7992 - BRADLEY ANDREAE Totals Invoices 1 $10.00 Vendor 24670 - BRADLEY HOBART DEC 2025 60 DEC 2025 MOW MILEAGE REIMB Paid by Check #722873 12/29/2025 12/29/2025 12/29/2025 12/31/2025 42.00 Vendor 24670 - BRADLEY HOBART Totals Invoices 1 $42.00 Vendor 7876 - BRENDA BLEY 119 Inmate Haircuts 12/6/25 Paid by Check #722465 12/11/2025 12/11/2025 12/12/2025 12/15/2025 76.00 Vendor 7876 - BRENDA BLEY Totals Invoices 1 $76.00 Vendor 26103 - BRENDA BLEY 2026-00000054 Tax Overpayment Paid by Check #723181 01/08/2026 01/08/2026 12/31/2025 01/13/2026 227.89 Vendor 26103 - BRENDA BLEY Totals Invoices 1 $227.89 Vendor 26080 - BREY CYCLE FARM AND CERES FARMS WISCONSIN LLC 20251216 Grade Stabilization - Cty C/S Payment Paid by Check #722771 12/23/2025 12/23/2025 12/23/2025 12/30/2025 6,249.35 Vendor 26080 - BREY CYCLE FARM AND CERES FARMS WISCONSIN LLC Totals Invoices 1 $6,249.35 Vendor 5879 - BRIAN D FRISQUE Z-25-0930 Refund Zoning Fee Paid by Check #722740 12/22/2025 12/22/2025 12/22/2025 12/30/2025 450.00 Z-25-1166 Refund Zoning Fee Paid by Check #722740 12/22/2025 12/22/2025 12/22/2025 12/30/2025 350.00 Vendor 5879 - BRIAN D FRISQUE Totals Invoices 2 $800.00 Vendor 26060 - BRIAN KELSEY 2025-00001117 Tax Overpayment Paid by Check #722657 12/22/2025 12/22/2025 12/22/2025 12/29/2025 142.35 Vendor 26060 - BRIAN KELSEY Totals Invoices 1 $142.35 Vendor 23965 - BRIGHTSPEED 490000700799 490000700799 Paid by Check #722677 12/18/2025 12/18/2025 12/18/2025 12/29/2025 101.02 430000632247 430000632247 Paid by Check #723351 12/26/2025 12/26/2025 12/31/2025 01/16/2026 101.02 Vendor 23965 - BRIGHTSPEED Totals Invoices 2 $202.04 Vendor 314 - BROWN COUNTY TREASURER Run by April Geisel on 01/22/2026 12:13:50 PM Page 9 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 9 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00000025 December 2025 Interagency Fees - Medical Examiner Paid by Check #722352 12/12/2025 12/12/2025 12/12/2025 12/12/2025 9,169.32 Vendor 314 - BROWN COUNTY TREASURER Totals Invoices 1 $9,169.32 Vendor 8536 - BRUSSELS UNION GARDNER FIRE DEPT 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722549 12/16/2025 12/16/2025 12/16/2025 12/16/2025 3,900.00 Vendor 8536 - BRUSSELS UNION GARDNER FIRE DEPT Totals Invoices 1 $3,900.00 Vendor 16969 - BUILDING SERVICE, INC 2025-00001143 Invoice 179949 Paid by Check #723076 12/31/2025 12/31/2025 12/31/2025 01/13/2026 24.53 Vendor 16969 - BUILDING SERVICE, INC Totals Invoices 1 $24.53 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC IN064683 IN064683 Paid by Check #722986 12/22/2025 12/22/2025 12/22/2025 01/12/2026 223.84 IN066625 IN066625 Paid by Check #723352 12/26/2025 12/26/2025 12/31/2025 01/16/2026 41.42 Vendor 4250 - BURNS INDUSTRIAL SUPPLY CO INC Totals Invoices 2 $265.26 Vendor 24235 - CANDIS DART 2025-00001111 Reimbursable Expenses Paid by Check #722654 12/18/2025 12/26/2025 12/26/2025 12/18/2025 12/29/2025 152.83 2025-00001136 4-H supplies Paid by Check #723083 12/31/2025 12/31/2025 12/31/2025 12/31/2025 01/13/2026 74.07 Vendor 24235 - CANDIS DART Totals Invoices 2 $226.90 Vendor 17774 - CANDY S HASLAM NOV 2025 20 NOV 2025 MOW MILEAGE REIMB Paid by Check #722376 12/12/2025 12/12/2025 12/12/2025 12/15/2025 14.00 NOV 2025 BH 42 NOV 2025 MEALSITE MILEAGE REIMB-BH Paid by Check #722376 12/12/2025 12/12/2025 12/12/2025 12/15/2025 29.40 NOV 2025 LG 62 NOV 2025 MEALSITE MILEAGE REIMB-LG Paid by Check #722376 12/12/2025 12/12/2025 12/12/2025 12/15/2025 43.40 Vendor 17774 - CANDY S HASLAM Totals Invoices 3 $86.80 Vendor 12318 - CAPITAL CREDIT UNION 12102025 UNION DUES Paid by Check #722285 12/10/2025 12/10/2025 12/10/2025 12/10/2025 1,895.66 01142026 UNION DUES Paid by Check #723323 01/14/2026 01/14/2026 01/14/2026 01/15/2026 1,895.66 Vendor 12318 - CAPITAL CREDIT UNION Totals Invoices 2 $3,791.32 Vendor 17941 - CAPITAL ONE, N.A. 12092025 MISC SUPPLIES Paid by Check #722286 12/09/2025 12/09/2025 12/09/2025 12/10/2025 358.06 1666300993 STRT CTY Programming Paid by Check #722404 12/12/2025 12/12/2025 12/12/2025 12/15/2025 32.94 Vendor 17941 - CAPITAL ONE, N.A. Totals Invoices 2 $391.00 Vendor 10579 - CAPTAIN COMMODES I1535 Porta Potty for Cana and Door Bluff Paid by Check #722517 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,320.75 Vendor 10579 - CAPTAIN COMMODES Totals Invoices 1 $1,320.75 Vendor 13375 - CAPTAIN COMMODES INC I3038 Door Bluff Park Porta Potty Paid by Check #723148 12/31/2025 12/31/2025 12/31/2025 01/13/2026 250.00 Vendor 13375 - CAPTAIN COMMODES INC Totals Invoices 1 $250.00 Vendor 4310 - CAREY PETERSILKA 12192025 Miles/Meals Paid by Check #722655 12/19/2025 12/19/2025 12/19/2025 12/29/2025 241.40 Run by April Geisel on 01/22/2026 12:13:50 PM Page 10 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 10 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01092026 WRDA District Meeting Paid by Check #722949 01/09/2026 01/09/2026 01/09/2026 01/12/2026 156.60 Vendor 4310 - CAREY PETERSILKA Totals Invoices 2 $398.00 Vendor 26079 - CARL GROTA 2026-00000025 Tax Overpayment Paid by Check #722924 01/06/2026 01/06/2026 12/31/2025 01/12/2026 158.78 Vendor 26079 - CARL GROTA Totals Invoices 1 $158.78 Vendor 19635 - CARL WEIDNER 2026-00000070 Tax Overpayment Paid by Check #723182 01/08/2026 01/08/2026 12/31/2025 01/13/2026 474.40 Vendor 19635 - CARL WEIDNER Totals Invoices 1 $474.40 Vendor 26071 - CAROL HOFFMAN 2026-00000008 Tax Overpayment Paid by Check #722925 01/06/2026 01/06/2026 12/31/2025 01/12/2026 20.00 Vendor 26071 - CAROL HOFFMAN Totals Invoices 1 $20.00 Vendor 21375 - CASE COMMUNICATIONS 25110075 NOV 2025 MARKETING Paid by Check #722366 12/12/2025 12/12/2025 12/12/2025 12/15/2025 86.62 25110125 NOV 2025 MARKETING Paid by Check #722366 12/12/2025 12/12/2025 12/12/2025 12/15/2025 88.20 25120076 DEC 2025 MARKETING Paid by Check #723000 12/31/2025 12/31/2025 12/31/2025 01/12/2026 445.50 25120133 DEC 2025 MARKETING Paid by Check #723000 12/31/2025 12/31/2025 12/31/2025 01/12/2026 327.60 Vendor 21375 - CASE COMMUNICATIONS Totals Invoices 4 $947.92 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC 0065611-IN 0065611-IN Paid by Check #723353 12/26/2025 12/26/2025 12/31/2025 01/16/2026 183.01 Vendor 8880 - CASPERS TRUCK EQUIPMENT INC Totals Invoices 1 $183.01 Vendor 5929 - CDW GOVERNMENT INC 12/12/2025 25 CAP OUTLAY/CREDIT/F&P EQUIP/MUS EQUIP Paid by Check #722495 12/12/2025 12/12/2025 12/12/2025 12/15/2025 7,695.92 12/26/2025 SWCD PLOT SUPPLIES/CS - MONITOR/TS CABLE PRJ/MUS ARCHIVES Paid by Check #722702 12/26/2025 12/26/2025 12/26/2025 12/29/2025 1,781.16 12/31/2025 MUS ARCHIVES/SWCD PLOTTER/TS SUPPLIES Paid by Check #723125 12/31/2025 12/31/2025 12/31/2025 01/13/2026 8,287.18 1/09/2026 26 HS & ADRC OUTLAY/2026 MICROSOFT LICENSING/DISP - BUT MONITORS Paid by Check #723125 01/09/2026 01/09/2026 01/09/2026 01/13/2026 130,623.77 Vendor 5929 - CDW GOVERNMENT INC Totals Invoices 4 $148,388.03 Vendor 17119 - CEC 454842 Smoke head repair for JC Paid by Check #722518 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,314.00 455092B Annual Fire Protection Inspection for GC Paid by Check #722518 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3,049.80 Vendor 17119 - CEC Totals Invoices 2 $5,363.80 Vendor 4818 - CELLCOM WISCONSIN RSA 10 490496 Account 490496 - 12/6-1/5 Cellular Charges Paid by Check #722332 12/03/2025 12/03/2025 12/03/2025 12/11/2025 82.15 487325 Cell phones Paid by Check #722519 12/12/2025 12/12/2025 12/12/2025 12/15/2025 556.37 488032 CELLCOM - DECEMBER 2025 Paid by Check #722496 12/12/2025 12/12/2025 12/12/2025 12/15/2025 294.48 490488 EMS - CELLCOM 003-02017789 Paid by Check #722445 12/12/2025 12/12/2025 12/12/2025 12/15/2025 135.14 Run by April Geisel on 01/22/2026 12:13:50 PM Page 11 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 11 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 490982 Arlo Data Package Paid by Check #722466 12/12/2025 12/12/2025 12/12/2025 12/15/2025 15.77 491071 Cellphones - Library Paid by Check #722405 12/12/2025 12/12/2025 12/12/2025 12/15/2025 83.60 DEC 2025 DEC 2025 CELL PHONE (12/06- 01/05) Paid by Check #722377 12/12/2025 12/12/2025 12/12/2025 12/15/2025 83.60 DEC 2025A DEC 2025 CELL PHONE (12/06- 01/05) Paid by Check #722367 12/12/2025 12/12/2025 12/12/2025 12/15/2025 41.80 DEC 2025B DEC 2025 CELL PHONE (12/06- 01/05) Paid by Check #722377 12/12/2025 12/12/2025 12/12/2025 12/15/2025 63.01 487264 2025-12 CELLCOM - INV #487264 Paid by Check #722667 12/22/2025 12/22/2025 12/22/2025 12/29/2025 330.90 488644 Cell Phone Charges Paid by Check #722741 12/22/2025 12/22/2025 12/22/2025 12/30/2025 223.01 490817 December Cell Phone Bill Paid by Check #722977 12/31/2025 12/31/2025 12/31/2025 01/12/2026 83.60 600417 Arlo Data Package Paid by Check #723093 01/06/2026 01/06/2026 01/09/2026 01/13/2026 15.77 1/09/2026 CELLCOM - JANUARY 2026 Paid by Check #723126 01/09/2026 01/09/2026 01/09/2026 01/13/2026 336.21 596940 CELLCOM - JANUARY 2026 Paid by Check #723149 01/09/2026 01/09/2026 01/09/2026 01/13/2026 556.24 599943 EMS - 003-02017789 CELL PHONE Paid by Check #723300 01/09/2026 01/09/2026 01/09/2026 01/15/2026 135.12 599986 01/06-02/05 Cellular Charges Paid by Check #723335 01/09/2026 01/09/2026 01/09/2026 01/15/2026 127.11 600491 Cellphone - Library Paid by Check #723036 01/09/2026 01/09/2026 01/09/2026 01/12/2026 41.79 Vendor 4818 - CELLCOM WISCONSIN RSA 10 Totals Invoices 18 $3,205.67 Vendor 22229 - CELLEBRITE INC INVUS294127 Inseyets Pro UFED Subscription/Inseyets Pro PA Subscription Paid by Check #723094 01/06/2026 01/06/2026 01/09/2026 01/13/2026 10,774.00 Vendor 22229 - CELLEBRITE INC Totals Invoices 1 $10,774.00 Vendor 23985 - CENGAGE LEARNING INC 999101745268 DCL Circuit Paid by Check #722406 12/12/2025 12/12/2025 12/12/2025 12/15/2025 34.19 999101745269 SIS CTY Books Paid by Check #722406 12/12/2025 12/12/2025 12/12/2025 12/15/2025 26.99 999101756826 STRA CTY Books Paid by Check #722406 12/12/2025 12/12/2025 12/12/2025 12/15/2025 33.29 999101756857 CTY Books Paid by Check #722406 12/12/2025 12/12/2025 12/12/2025 12/15/2025 110.67 999101772784 STRA CTY Books Paid by Check #722406 12/12/2025 12/12/2025 12/12/2025 12/15/2025 53.98 999101789680 DCL Circuit Paid by Check #722785 12/26/2025 12/26/2025 12/26/2025 12/30/2025 36.89 999101789681 STRA CTY Books Paid by Check #722785 12/26/2025 12/26/2025 12/26/2025 12/30/2025 34.19 999101792258 SIS CTY Books Paid by Check #722785 12/26/2025 12/26/2025 12/26/2025 12/30/2025 32.39 999101816743 DCL Circuit Paid by Check #723037 12/31/2025 12/31/2025 12/31/2025 01/12/2026 36.89 999101816744 EGG CTY Books and Donations Paid by Check #723037 12/31/2025 12/31/2025 12/31/2025 01/12/2026 73.78 Vendor 23985 - CENGAGE LEARNING INC Totals Invoices 10 $473.26 Vendor 19238 - CENTURYLINK QCC 12/31/2025 OCT/NOV/DEC 2025 LONG DISTANCE Paid by Check #723127 12/31/2025 12/31/2025 12/31/2025 01/13/2026 1.45 Vendor 19238 - CENTURYLINK QCC Totals Invoices 1 $1.45 Vendor 24820 - CHAD ULBERG 2026-00000038 Tax Overpayment Paid by Check #723183 01/08/2026 01/08/2026 12/31/2025 01/13/2026 366.96 Vendor 24820 - CHAD ULBERG Totals Invoices 1 $366.96 Run by April Geisel on 01/22/2026 12:13:50 PM Page 12 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 12 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26098 - CHARLES MCDONALD 2026-00000045 Tax Overpayment Paid by Check #723184 01/08/2026 01/08/2026 12/31/2025 01/13/2026 10.00 Vendor 26098 - CHARLES MCDONALD Totals Invoices 1 $10.00 Vendor 6486 - CHARTER COMMUNICATIONS 60741122325 EMS - HEADQUARTERS Paid by Check #723302 01/09/2026 01/09/2026 01/09/2026 01/15/2026 399.89 Vendor 6486 - CHARTER COMMUNICATIONS Totals Invoices 1 $399.89 Vendor 24563 - CHARTER COMMUNICATIONS 171227701120125 EMS - SPECTRUM NORTH Paid by Check #722892 12/26/2025 12/26/2025 12/26/2025 12/31/2025 150.00 171227701010126 EMS - NORTH Paid by Check #723301 01/09/2026 01/09/2026 01/09/2026 01/15/2026 150.00 Vendor 24563 - CHARTER COMMUNICATIONS Totals Invoices 2 $300.00 Vendor 26066 - CHIMERA CREATIVE INC 273 Bethany Barton Author Visits - HQ Foundation Paid by Check #722786 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,250.00 Vendor 26066 - CHIMERA CREATIVE INC Totals Invoices 1 $1,250.00 Vendor 12126 - CHRISTINA BAUDHUIN Sept-Oct 2025 Meal Reimbursement - Christina Baudhuin (WACPD and SHRM Conf.) Paid by Check #723067 12/31/2025 12/31/2025 12/31/2025 01/13/2026 166.00 Vendor 12126 - CHRISTINA BAUDHUIN Totals Invoices 1 $166.00 Vendor 19077 - CHRISTINE ANDERSEN DEC 2025 DEC 2025 CAREGIVER SUPPORT GROUP Paid by Check #722378 12/12/2025 12/12/2025 12/12/2025 12/15/2025 37.50 Vendor 19077 - CHRISTINE ANDERSEN Totals Invoices 1 $37.50 Vendor 21409 - CINTAS FIRST AID & SAFETY 5305947209 5305947209 Paid by Check #722627 12/11/2025 12/11/2025 12/11/2025 12/16/2025 84.43 5310523011 5310523011 Paid by Check #723354 12/26/2025 12/26/2025 12/31/2025 01/16/2026 90.99 9353443207 9353443207 Paid by Check #723354 12/26/2025 12/26/2025 12/31/2025 01/16/2026 109.00 Vendor 21409 - CINTAS FIRST AID & SAFETY Totals Invoices 3 $284.42 Vendor 2720 - CITY OF STURGEON BAY 2025-00001075 SC/DC Payment for INREM sale parcel # 2816230000111 Paid by Check #722304 12/08/2025 12/08/2025 12/08/2025 12/10/2025 3,038.07 2025-00001120 Use Value Penalty parcel 2816613000600 Paid by Check #722658 12/22/2025 12/22/2025 12/22/2025 12/29/2025 4,500.68 2025130 Sign Permits - HQ Foundation DCR 26 Paid by Check #722787 12/26/2025 12/26/2025 12/26/2025 12/30/2025 360.00 Vendor 2720 - CITY OF STURGEON BAY Totals Invoices 3 $7,898.75 Vendor 2722 - CITY OF STURGEON BAY Jan 2026 Forensic Investigator January 2026 Paid by Check #723095 01/06/2026 01/06/2026 01/09/2026 01/13/2026 5,888.61 Vendor 2722 - CITY OF STURGEON BAY Totals Invoices 1 $5,888.61 Vendor 2962 - CITY OF STURGEON BAY 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722550 12/16/2025 12/16/2025 12/16/2025 12/16/2025 3,750.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 13 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 13 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2962 - CITY OF STURGEON BAY Totals Invoices 1 $3,750.00 Vendor 10439 - CLIFTONLARSONALLEN LLP 251733086 INTERIM BILLING FOR 2025 AUDIT Paid by Check #722551 12/16/2025 12/16/2025 12/16/2025 12/16/2025 3,885.00 251789634 INTERIM BILLING FOR 2025 AUDIT Paid by Check #723324 01/14/2026 01/14/2026 01/14/2026 01/15/2026 8,715.00 Vendor 10439 - CLIFTONLARSONALLEN LLP Totals Invoices 2 $12,600.00 Vendor 23076 - COBORN'S INC 12012025 DEC 2025 RAW FOOD Paid by Check #722379 12/12/2025 12/12/2025 12/12/2025 12/15/2025 857.04 120225 DEC 2025 RAW FOOD Paid by Check #722379 12/12/2025 12/12/2025 12/12/2025 12/15/2025 347.42 120225A DEC 2025 RAW FOOD Paid by Check #722379 12/12/2025 12/12/2025 12/12/2025 12/15/2025 11.96 120825 DEC 2025 RAW FOOD Paid by Check #722379 12/12/2025 12/12/2025 12/12/2025 12/15/2025 17.80 113025-STATEMENT 113025-STATEMENT Paid by Check #722678 12/18/2025 12/18/2025 12/18/2025 12/29/2025 464.22 2025-12-15 Items for new hire orientation Paid by Check #722776 12/26/2025 12/26/2025 12/26/2025 12/30/2025 2.10 121225 DEC 2025 RAW FOOD Paid by Check #722874 12/29/2025 12/29/2025 12/29/2025 12/31/2025 14.76 121525 DEC 2025 RAW FOOD Paid by Check #722874 12/29/2025 12/29/2025 12/29/2025 12/31/2025 351.35 121625 DEC 2025 RAW FOOD Paid by Check #722874 12/29/2025 12/29/2025 12/29/2025 12/31/2025 8.99 122325 DEC 2025 RAW FOOD Paid by Check #723012 12/31/2025 12/31/2025 12/31/2025 01/12/2026 170.90 010526 JAN 2026 RAW FOOD Paid by Check #723012 01/09/2026 01/09/2026 01/09/2026 01/12/2026 11.06 Vendor 23076 - COBORN'S INC Totals Invoices 11 $2,257.60 Vendor 23993 - COLLABORATIVE SUMMER LIBRARY PROGRAM 457624 STRJ/T Summer Reading Supplies Paid by Check #722407 12/12/2025 12/12/2025 12/12/2025 12/15/2025 524.51 562472 FIS Summer Reading Program Supplies Paid by Check #722788 12/26/2025 12/26/2025 12/26/2025 12/30/2025 89.47 574229 EGG Summer Reading Supplies Paid by Check #722788 12/26/2025 12/26/2025 12/26/2025 12/30/2025 294.00 554756 SIS Summer Reading Supplies Paid by Check #723038 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,551.79 Vendor 23993 - COLLABORATIVE SUMMER LIBRARY PROGRAM Totals Invoices 4 $2,459.77 Vendor 26044 - COMMON GROUND HEALTHCARE COOPERATIVE 251383 EMS - INSURANCE REFUND Paid by Check #722446 12/12/2025 12/12/2025 12/12/2025 12/15/2025 618.88 251487t EMS - INSURANCE REFUND Paid by Check #722446 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,055.36 Vendor 26044 - COMMON GROUND HEALTHCARE COOPERATIVE Totals Invoices 2 $1,674.24 Vendor 9505 - CONNECTING POINT \ CAMERA CORN 12/12/2025 COURTROOM AV EQUIPMENT - 6YR/COURTROOM UPGRADE REMAINING 10% Paid by Check #722497 12/12/2025 12/12/2025 12/12/2025 12/15/2025 111,912.04 INV354788 2026 - VISIX INTERACTIVE SCREEN SOFTWARE Paid by Check #722497 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,120.00 INV357759 GC AMP ASSESSMENT Paid by Check #722703 12/26/2025 12/26/2025 12/26/2025 12/29/2025 340.00 Vendor 9505 - CONNECTING POINT \ CAMERA CORN Totals Invoices 3 $113,372.04 Vendor 26093 - COREY REYMENT 2026-00000033 Tax Overpayment Paid by Check #723185 01/08/2026 01/08/2026 12/31/2025 01/13/2026 1,019.55 Vendor 26093 - COREY REYMENT Totals Invoices 1 $1,019.55 Vendor 25292 - CORINN SEVCIK Run by April Geisel on 01/22/2026 12:13:50 PM Page 14 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 14 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CS-12/1/25 Mileage Reimbursement WSH - November Paid by Check #722408 12/12/2025 12/12/2025 12/12/2025 12/15/2025 44.10 Vendor 25292 - CORINN SEVCIK Totals Invoices 1 $44.10 Vendor 17122 - CORPORATE GUARDIANS OF NEW 22411 NOV 2025 GUARDIANSHIP SERVICE-DJ Paid by Check #722380 12/12/2025 12/12/2025 12/12/2025 12/15/2025 302.00 22734 DEC 2025 GUARDIAN SVCS-DJ Paid by Check #723013 12/31/2025 12/31/2025 12/31/2025 01/12/2026 702.00 Vendor 17122 - CORPORATE GUARDIANS OF NEW Totals Invoices 2 $1,004.00 Vendor 4241 - COSTUME SPECIALISTS 33942 Costume for Jan. Children's Party- FRI JCP Paid by Check #723039 01/09/2026 01/09/2026 01/09/2026 01/12/2026 270.00 Vendor 4241 - COSTUME SPECIALISTS Totals Invoices 1 $270.00 Vendor 26089 - COTALITY 2026-00000081 Tax Overpayment Various Parcels Paid by Check #723186 01/08/2026 01/08/2026 12/31/2025 01/13/2026 44,002.31 Vendor 26089 - COTALITY Totals Invoices 1 $44,002.31 Vendor 18301 - COUNTRY VISIONS COOPERATIVE 353748 353748 Paid by Check #723355 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,202.36 353755 353755 Paid by Check #723355 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,487.27 68520 68520 Paid by Check #723355 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,344.01 68521 68521 Paid by Check #723355 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,794.98 Vendor 18301 - COUNTRY VISIONS COOPERATIVE Totals Invoices 4 $5,828.62 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP 203794 EMS - INSURANCE REFUND Paid by Check #722893 12/26/2025 12/26/2025 12/26/2025 12/31/2025 10.80 Vendor 24043 - CREDIT SERVICE INTERNATIONAL CORP Totals Invoices 1 $10.80 Vendor 6370 - CULLIGAN OF STURGEON BAY D-02459-MO D-02459-MO Paid by Check #722628 12/11/2025 12/11/2025 12/11/2025 12/16/2025 51.00 1016912-1125 ADRC/EMS Water Softener treatment Paid by Check #722520 12/12/2025 12/12/2025 12/12/2025 12/15/2025 242.40 1055082-1225 Water Softener Treatment JC Paid by Check #722715 12/26/2025 12/26/2025 12/26/2025 12/30/2025 87.75 1055082-1225b Water Softener Treatment JC Paid by Check #723150 12/31/2025 12/31/2025 12/31/2025 01/13/2026 19.95 Vendor 6370 - CULLIGAN OF STURGEON BAY Totals Invoices 4 $401.10 Vendor 24337 - CUSTOM WELDING INC 34015 Install gates on outdoor vehicle storage unit Paid by Check #723096 01/06/2026 01/06/2026 12/31/2025 01/13/2026 2,724.72 Vendor 24337 - CUSTOM WELDING INC Totals Invoices 1 $2,724.72 Vendor 4362 - CYNTHIA L WEBER 2026-00000073 Tax Overpayment Paid by Check #723187 01/08/2026 01/08/2026 12/31/2025 01/13/2026 267.76 Vendor 4362 - CYNTHIA L WEBER Totals Invoices 1 $267.76 Vendor 7161 - DANIEL & JULIE VANDERTIE 20251121 NOD C/S Payment - MS & Bnyd Runoff Paid by Check #722333 12/03/2025 12/03/2025 12/03/2025 12/11/2025 286,242.00 Vendor 7161 - DANIEL & JULIE VANDERTIE Totals Invoices 1 $286,242.00 Vendor 26051 - DANIEL & JULIE VANDERTIE AND DOOR COUNTY SWCD Run by April Geisel on 01/22/2026 12:13:50 PM Page 15 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 15 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20251121 NOD C/S Payment - Recording Fee/Bnyd/MS Paid by Check #722334 12/03/2025 12/03/2025 12/03/2025 12/11/2025 30.00 Vendor 26051 - DANIEL & JULIE VANDERTIE AND DOOR COUNTY SWCD Totals Invoices 1 $30.00 Vendor 4297 - DANIEL DE SNOO 2026-00000078 Tax Overpayment Paid by Check #723188 01/08/2026 01/08/2026 12/31/2025 01/13/2026 141.12 Vendor 4297 - DANIEL DE SNOO Totals Invoices 1 $141.12 Vendor 26073 - DANIEL RUIZ 2026-00000016 Tax Overpayment Paid by Check #722926 01/06/2026 01/06/2026 12/31/2025 01/12/2026 194.25 Vendor 26073 - DANIEL RUIZ Totals Invoices 1 $194.25 Vendor 4924 - DAVID A DEKEYSER Z-25-1210 Refund Zoning Fee Paid by Check #722742 12/22/2025 12/22/2025 12/22/2025 12/30/2025 250.00 Vendor 4924 - DAVID A DEKEYSER Totals Invoices 1 $250.00 Vendor 26072 - DAVID ELY 2026-00000014 Tax Overpayment Paid by Check #722927 01/06/2026 01/06/2026 12/31/2025 01/12/2026 1,575.46 Vendor 26072 - DAVID ELY Totals Invoices 1 $1,575.46 Vendor 26078 - DAVID HOLLINGER 2026-00000024 Tax Overpayment Paid by Check #722928 01/06/2026 01/06/2026 12/31/2025 01/12/2026 488.06 Vendor 26078 - DAVID HOLLINGER Totals Invoices 1 $488.06 Vendor 24377 - DAVID J WATKINS 1/20/26 The Briar Club record listening party @ Serenity Springs 1/20/26 Paid by Check #722789 12/26/2025 12/26/2025 12/26/2025 12/30/2025 350.00 01/27/26 The Briar Club record listening party @ Sister Bay 1/27/26 Paid by Check #723040 01/09/2026 01/09/2026 01/09/2026 01/12/2026 350.00 1-23-26 1950's Learn to Dance Program @ Gibraltar Town hall 1/23/26 Paid by Check #723040 01/09/2026 01/09/2026 01/09/2026 01/12/2026 300.00 2/10/26 The Briar Club record listening party @ Sturgeon Bay 2/10/26 Paid by Check #723040 01/09/2026 01/09/2026 01/09/2026 01/12/2026 350.00 2/3/26 The Briar Club record listening party @ Cherry Cove 2-3-26 Paid by Check #723040 01/09/2026 01/09/2026 01/09/2026 01/12/2026 350.00 Vendor 24377 - DAVID J WATKINS Totals Invoices 5 $1,700.00 Vendor 5026 - DAVID L CHRISTIAN 2026-00000084 Court Appointed Attorney Fees Paid by Check #722960 01/08/2026 01/08/2026 12/31/2025 01/12/2026 512.50 Vendor 5026 - DAVID L CHRISTIAN Totals Invoices 1 $512.50 Vendor 11926 - DAVID SLAMKA 0012025 educational reproductions Paid by Check #722346 12/12/2025 12/12/2025 12/12/2025 12/12/2025 400.00 Vendor 11926 - DAVID SLAMKA Totals Invoices 1 $400.00 Vendor 13127 - DAVID STECK 2026-00000013 Tax Overpayment Paid by Check #722929 01/06/2026 01/06/2026 12/31/2025 01/12/2026 808.08 Vendor 13127 - DAVID STECK Totals Invoices 1 $808.08 Vendor 26145 - DAVIEN QUADERER 01142026 REPLACE PAYROLL CHECK 912106310 Paid by Check #723325 01/14/2026 01/14/2026 01/14/2026 01/15/2026 665.22 Vendor 26145 - DAVIEN QUADERER Totals Invoices 1 $665.22 Run by April Geisel on 01/22/2026 12:13:50 PM Page 16 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 16 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10355 - DAYFORCE INC 1748244 COMPENSATION REPORT Paid by Check #722756 12/30/2025 12/30/2025 12/30/2025 12/30/2025 6,580.00 1745754 DAYFORCE FEES Paid by Check #723326 01/14/2026 01/14/2026 01/14/2026 01/15/2026 1,453.62 1745851 DAYFORCE FEES Paid by Check #723326 01/14/2026 01/14/2026 01/14/2026 01/15/2026 10,302.52 Vendor 10355 - DAYFORCE INC Totals Invoices 3 $18,336.14 Vendor 9978 - DEATH'S DOOR FUEL LLC 2025139 EMS - ISLAND FUEL Paid by Check #722447 12/12/2025 12/12/2025 12/12/2025 12/15/2025 98.03 2025140 EMS - ISLAND FUEL Paid by Check #722894 12/26/2025 12/26/2025 12/26/2025 12/31/2025 216.79 Vendor 9978 - DEATH'S DOOR FUEL LLC Totals Invoices 2 $314.82 Vendor 7150 - DEMCO 7735071 WSH Booktruck Paid by Check #722409 12/12/2025 12/12/2025 12/12/2025 12/15/2025 847.19 7736741 BAI Friends Summer Reading Program 26 Paid by Check #722409 12/12/2025 12/12/2025 12/12/2025 12/15/2025 50.94 Vendor 7150 - DEMCO Totals Invoices 2 $898.13 Vendor 26064 - DEMENTIA CARE SOLUTIONS LIMITED LIABILITY COMPANY 1478 SPEAKER FEE Paid by Check #722875 12/29/2025 12/29/2025 12/29/2025 12/31/2025 350.00 Vendor 26064 - DEMENTIA CARE SOLUTIONS LIMITED LIABILITY COMPANY Totals Invoices 1 $350.00 Vendor 26082 - DENNIS HOFFMANN Z-25-1124 Refund Zoning Fee Paid by Check #722743 12/22/2025 12/22/2025 12/22/2025 12/30/2025 500.00 Vendor 26082 - DENNIS HOFFMANN Totals Invoices 1 $500.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION 505-0000107155 NOVEMBER MANAGED ROUTER Paid by Check #722498 12/12/2025 12/12/2025 12/12/2025 12/15/2025 50.00 Vendor 1154 - DEPARTMENT OF ADMINISTRATION Totals Invoices 1 $50.00 Vendor 24526 - DESROCHERS LAW OFFICES, LLC 2026-00000089 Court Appointed Attorney Fees Paid by Check #722961 01/08/2026 01/08/2026 12/31/2025 01/12/2026 9,683.02 Vendor 24526 - DESROCHERS LAW OFFICES, LLC Totals Invoices 1 $9,683.02 Vendor 12527 - DESTINATION DOOR COUNTY 21074 Gift Certificates - Employee Recognition Paid by Check #722777 12/26/2025 12/26/2025 12/26/2025 12/30/2025 7,450.00 200 DDC Certificates Paid by Check #723041 12/31/2025 12/31/2025 12/31/2025 01/12/2026 200.00 Vendor 12527 - DESTINATION DOOR COUNTY Totals Invoices 2 $7,650.00 Vendor 12532 - DIAMOND BUSINESS GRAPHICS 215108 BLANK CHECK STOCK Paid by Check #722915 12/31/2025 12/31/2025 12/31/2025 01/08/2026 1,020.71 Vendor 12532 - DIAMOND BUSINESS GRAPHICS Totals Invoices 1 $1,020.71 Vendor 10013 - DIGGERS HOTLINE, INC 251 1 67351 NOVEMBER 2025 FIBER LOCATES Paid by Check #722499 12/12/2025 12/12/2025 12/12/2025 12/15/2025 10.80 251 2 67351 DECEMBER FIBER LOCATES Paid by Check #723128 12/31/2025 12/31/2025 12/31/2025 01/13/2026 7.20 Vendor 10013 - DIGGERS HOTLINE, INC Totals Invoices 2 $18.00 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES 461609 December 2026 COBRA Administrative Services Paid by Check #722353 12/12/2025 12/12/2025 12/12/2025 12/12/2025 267.75 Run by April Geisel on 01/22/2026 12:13:50 PM Page 17 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 17 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 463867 December 2025 125-FSA Flexible Spending Administrative Services Paid by Check #722778 12/26/2025 12/26/2025 12/26/2025 12/30/2025 515.94 Vendor 22136 - DIVERSIFIED BENEFIT SERVICES Totals Invoices 2 $783.69 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC 7549 pre-employment background check Paid by Check #722779 12/26/2025 12/26/2025 12/26/2025 12/30/2025 240.25 7562 pre-employment background check Paid by Check #723068 12/31/2025 12/31/2025 12/31/2025 01/13/2026 550.62 Vendor 20997 - DIVERSIFIED INVESTIGATIONS,LLC Totals Invoices 2 $790.87 Vendor 15951 - DONALD D PETERSON DEC 2025 19.10 DEC 2025 MOW MILEAGE REIMB Paid by Check #723014 12/31/2025 12/31/2025 12/31/2025 01/12/2026 13.37 Vendor 15951 - DONALD D PETERSON Totals Invoices 1 $13.37 Vendor 3788 - DONALD RAY 2026-00000040 Tax Overpayment Paid by Check #723189 01/08/2026 01/08/2026 12/31/2025 01/13/2026 500.00 Vendor 3788 - DONALD RAY Totals Invoices 1 $500.00 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT 6058 2025 ADMIN FEE FOR REVOLVING LOAN FUND Paid by Check #722757 12/18/2025 12/18/2025 12/18/2025 12/30/2025 31,000.00 Vendor 8426 - DOOR CO ECONOMIC DEVELOPMENT Totals Invoices 1 $31,000.00 Vendor 21875 - DOOR COUNTY BROADBAND LLC 101492-20260101- 101492-20260101-1 Paid by Check #723356 01/15/2026 01/15/2026 01/15/2026 01/16/2026 71.95 104842-20260101- 104842-20260101-1 Paid by Check #723356 01/15/2026 01/15/2026 01/15/2026 01/16/2026 71.95 104843-20260101- 104843-20260101-1 Paid by Check #723356 01/15/2026 01/15/2026 01/15/2026 01/16/2026 78.90 Vendor 21875 - DOOR COUNTY BROADBAND LLC Totals Invoices 3 $222.80 Vendor 8226 - DOOR COUNTY CLERK OF COURT 12162025 REPLENISH CCAP TRUST FUND Paid by Check #722552 12/16/2025 12/16/2025 12/16/2025 12/16/2025 5.00 12.23.2025 Prepaid Electronic Filing Fee Paid by Check #722736 12/26/2025 12/26/2025 12/26/2025 12/30/2025 2,500.00 Vendor 8226 - DOOR COUNTY CLERK OF COURT Totals Invoices 2 $2,505.00 Vendor 8270 - DOOR COUNTY COOPERATIVE 19751-2 19751-2 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 1,420.00 331482 331482 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 51.92 331925 331925 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 70.60 331926 331926 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 28.26 331980 331980 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 24.65 93767-1 93767-1 Paid by Check #722629 12/11/2025 12/11/2025 12/11/2025 12/16/2025 145.46 113025 Credit Paid by Check #722521 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (289.40) 93700 Swivel castor for GC Paid by Check #722521 12/12/2025 12/12/2025 12/12/2025 12/15/2025 37.98 93910 Ice melt for Parks Paid by Check #722521 12/12/2025 12/12/2025 12/12/2025 12/15/2025 661.06 329787 329787 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 67.11 332300 332300 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 11.99 332364 332364 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 36.53 332396 332396 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 29.94 Run by April Geisel on 01/22/2026 12:13:50 PM Page 18 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 18 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 332463 332463 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 24.65 93888-1 93888-1 Paid by Check #722679 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1.59 19840-1 19840-1 Paid by Check #722987 12/22/2025 12/22/2025 12/22/2025 01/12/2026 3,471.73 19861-2 19861-2 Paid by Check #722987 12/22/2025 12/22/2025 12/22/2025 01/12/2026 6,839.10 331378 2025-12 DC CO-OP - INV #331378 Paid by Check #722668 12/22/2025 12/22/2025 12/22/2025 12/29/2025 32.98 333352 333352 Paid by Check #722987 12/22/2025 12/22/2025 12/22/2025 01/12/2026 176.20 94109-1 94109-1 Paid by Check #722987 12/22/2025 12/22/2025 12/22/2025 01/12/2026 18.99 94123-1 94123-1 Paid by Check #722987 12/22/2025 12/22/2025 12/22/2025 01/12/2026 29.97 19957-2 19957-2 Paid by Check #723357 12/26/2025 12/26/2025 12/31/2025 01/16/2026 3,196.00 332637 332637 Paid by Check #723357 12/26/2025 12/26/2025 12/31/2025 01/16/2026 189.38 94257 Grass Seed for all facilities Paid by Check #722716 12/26/2025 12/26/2025 12/26/2025 12/30/2025 448.50 94260 Salt spreader for Younkers and Museum Paid by Check #722716 12/26/2025 12/26/2025 12/26/2025 12/30/2025 195.00 Vendor 8270 - DOOR COUNTY COOPERATIVE Totals Invoices 25 $16,920.19 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC 12102025 UNION DUES Paid by Check #722287 12/10/2025 12/10/2025 12/10/2025 12/10/2025 1,960.00 12302025 UNION DUES Paid by Check #722758 12/30/2025 12/30/2025 12/30/2025 12/30/2025 1,925.00 01142026 UNION DUES Paid by Check #723327 01/14/2026 01/14/2026 01/14/2026 01/15/2026 1,960.00 01212026 UNION DUES Paid by Check #723384 01/21/2026 01/21/2026 01/21/2026 01/21/2026 1,960.00 Vendor 10741 - DOOR COUNTY DEPUTY SHERIFF ASC Totals Invoices 4 $7,805.00 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC 56110 Juror Lounge Door Paid by Check #722522 12/12/2025 12/12/2025 12/12/2025 12/15/2025 125.00 Vendor 8470 - DOOR COUNTY GLASS & MIRROR INC Totals Invoices 1 $125.00 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY 477173 477173 Paid by Check #722630 12/11/2025 12/11/2025 12/11/2025 12/16/2025 110.97 475986 EM - ADDRESSING Paid by Check #722448 12/12/2025 12/12/2025 12/12/2025 12/15/2025 90.11 476693 EM - ADDRESSING Paid by Check #722448 12/12/2025 12/12/2025 12/12/2025 12/15/2025 19.02 476891 EMS - OPERATING SUPPLIES Paid by Check #722448 12/12/2025 12/12/2025 12/12/2025 12/15/2025 19.96 476996 Belt for Evidence Room SD Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8.99 477013 exhibit materials Paid by Check #722347 12/12/2025 12/12/2025 12/12/2025 12/12/2025 68.95 477038 Snow Shovels, Impact Drill and Battery Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 690.14 477072 Air Coupling adrc Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3.99 477073 Jail MX Supplies Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 205.41 477076 JC Tools Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 255.98 477134 Electrical box for GC Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8.98 477150 sanding supplies for parks Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 9.99 477174 JC Supplies Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,036.97 477175 electric blower Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 199.00 477354 mouse poison Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 31.98 477359 Snow Shovel Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 83.98 Run by April Geisel on 01/22/2026 12:13:50 PM Page 19 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 19 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 477371 Rocker switch and multi meter GC Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 173.58 477438 misc exhibit materials Paid by Check #722347 12/12/2025 12/12/2025 12/12/2025 12/12/2025 297.96 477505 Blower for ADRC Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 749.99 477506 M18 Batt for JC Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 299.00 K76977 Supplies for Bob ADRC Paid by Check #722523 12/12/2025 12/12/2025 12/12/2025 12/15/2025 39.48 477299 477299 Paid by Check #722680 12/18/2025 12/18/2025 12/18/2025 12/29/2025 17.97 477805 477805 Paid by Check #722988 12/22/2025 12/22/2025 12/22/2025 01/12/2026 194.85 477717 Keys Paid by Check #722801 12/23/2025 12/23/2025 12/26/2025 12/30/2025 119.80 477503 Salt shakers for doors Paid by Check #722790 12/26/2025 12/26/2025 12/26/2025 12/30/2025 9.99 477538 Trimmer and paint for JC Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 295.11 477607 Chain Saws for Ahnapee Trail Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 950.99 477649 PPE gear Andrew Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 25.99 477678 Milwaukee Batteries GC Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 346.00 477762 Ice melt Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 599.50 477809 Screws for Parks Paid by Check #722717 12/26/2025 12/26/2025 12/26/2025 12/30/2025 13.99 478223 FIE exhibit materials Paid by Check #722971 12/31/2025 12/31/2025 12/31/2025 01/12/2026 115.04 478275 Wire ties Paid by Check #723042 12/31/2025 12/31/2025 12/31/2025 01/12/2026 17.18 478541 FI exhibit materials Paid by Check #722971 01/09/2026 01/09/2026 01/09/2026 01/12/2026 157.56 478589 DUR BATT LTH 2032 4PK Paid by Check #723151 01/09/2026 01/09/2026 01/09/2026 01/13/2026 13.99 478595 DUR BATT LTHM 123 1PK Paid by Check #723151 01/09/2026 01/09/2026 01/09/2026 01/13/2026 8.99 478609 JC - SUPPLIES Paid by Check #723151 01/09/2026 01/09/2026 01/09/2026 01/13/2026 25.34 478610 SNOW DOMINATOR 18"W Paid by Check #723151 01/09/2026 01/09/2026 01/09/2026 01/13/2026 41.99 Vendor 8520 - DOOR COUNTY HARDWARE COMPANY Totals Invoices 38 $7,358.71 Vendor 18490 - DOOR COUNTY INTERIORS & DESIGN 20931379 3rd floor Corp Counsel Paid by Check #723152 12/31/2025 12/31/2025 12/31/2025 01/13/2026 315.76 Vendor 18490 - DOOR COUNTY INTERIORS & DESIGN Totals Invoices 1 $315.76 Vendor 12516 - DOOR COUNTY JAIL 2025-00001122 November 2025 Service Charge Paid by Check #722802 12/23/2025 12/23/2025 12/26/2025 12/30/2025 50.00 Vendor 12516 - DOOR COUNTY JAIL Totals Invoices 1 $50.00 Vendor 25297 - DOOR COUNTY JOINT DRUG TASK FORCE 11122025 DEA EQUITABLE SHARING PROGM Paid by Check #722288 12/09/2025 12/09/2025 12/09/2025 12/10/2025 515.87 Vendor 25297 - DOOR COUNTY JOINT DRUG TASK FORCE Totals Invoices 1 $515.87 Vendor 14635 - DOOR COUNTY LAND TRUST 202512 Invasive Species Sub Award - GLRI23 Paid by Check #722772 12/23/2025 12/23/2025 12/23/2025 12/30/2025 5,000.00 Vendor 14635 - DOOR COUNTY LAND TRUST Totals Invoices 1 $5,000.00 Vendor 10473 - DOOR COUNTY LIBRARY 11/11/25-SIS Thrift Hagen- SIS CTY Programming Paid by Check #722412 12/12/2025 12/12/2025 12/12/2025 12/15/2025 21.20 11/12/25-FOR Denny's SuperValu- FOR CTY Programming Paid by Check #722411 12/12/2025 12/12/2025 12/12/2025 12/15/2025 28.84 Run by April Geisel on 01/22/2026 12:13:50 PM Page 20 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 20 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11/28/25-EPH Target and Piggly Wiggly - Programing Supplies Paid by Check #722410 12/12/2025 12/12/2025 12/12/2025 12/15/2025 30.39 Vendor 10473 - DOOR COUNTY LIBRARY Totals Invoices 3 $80.43 Vendor 25719 - DOOR COUNTY LIVING 5702 Door County Living advertising Paid by Check #722348 12/12/2025 12/12/2025 12/12/2025 12/12/2025 389.70 Vendor 25719 - DOOR COUNTY LIVING Totals Invoices 1 $389.70 Vendor 18272 - DOOR COUNTY MEDICAL CENTER INV00196 Clinic Services-PHT November 2025 Paid by Check #722354 12/12/2025 12/12/2025 12/12/2025 12/12/2025 10,204.00 INV00203 November 2025 Occupational Health Services Paid by Check #722354 12/12/2025 12/12/2025 12/12/2025 12/12/2025 448.00 INV00221 November 2025 Rehab Services (Chair Massages) Paid by Check #722354 12/12/2025 12/12/2025 12/12/2025 12/12/2025 312.00 INV00241 Rehab Svcs December 2025 (Chair Massages Govt Center) Paid by Check #723069 12/31/2025 12/31/2025 12/31/2025 01/13/2026 152.00 INV00247 Occupational Health Svcs - December 2025 (pre-employment testing Paid by Check #723069 12/31/2025 12/31/2025 12/31/2025 01/13/2026 174.00 Vendor 18272 - DOOR COUNTY MEDICAL CENTER Totals Invoices 5 $11,290.00 Vendor 8384 - DOOR COUNTY MEDICAL CENTER 00190 EMS - PHARMACY Paid by Check #722449 12/12/2025 12/12/2025 12/12/2025 12/15/2025 766.00 00237 EMS - PHARMACY Paid by Check #723303 12/31/2025 12/31/2025 12/31/2025 01/15/2026 1,412.58 Vendor 8384 - DOOR COUNTY MEDICAL CENTER Totals Invoices 2 $2,178.58 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT 30202 Process Service Paid by Check #722737 12/26/2025 12/26/2025 12/26/2025 12/30/2025 65.00 Vendor 8820 - DOOR COUNTY SHERIFFS DEPT Totals Invoices 1 $65.00 Vendor 8920 - DOOR COUNTY TREASURER 2025-00001078 2025 Property Tax Bills Paid by Check #722305 12/08/2025 12/08/2025 12/08/2025 12/10/2025 8,309.44 2025-00001121 parcel 0220220282621D2 Paid by Check #722659 12/22/2025 12/22/2025 12/22/2025 12/29/2025 2,900.00 2026-00000032 Apply to 014900002 Paid by Check #723190 01/08/2026 01/08/2026 12/31/2025 01/13/2026 1,019.55 Vendor 8920 - DOOR COUNTY TREASURER Totals Invoices 3 $12,228.99 Vendor 23094 - DOOR KEWAUNEE PUBLISHING INC 2026-0036 DK Arts Guide 2026 ad Paid by Check #722349 12/12/2025 12/12/2025 12/12/2025 12/12/2025 575.00 Vendor 23094 - DOOR KEWAUNEE PUBLISHING INC Totals Invoices 1 $575.00 Vendor 24163 - DOOR SHAKESPEARE INC 190126 Door County Reads- Foundation 1/19/26 Paid by Check #722791 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,000.00 Vendor 24163 - DOOR SHAKESPEARE INC Totals Invoices 1 $1,000.00 Vendor 26046 - DOPAMIND 1027 Bethany Barton Author Visit- Crossroads Paid by Check #722413 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,000.00 Vendor 26046 - DOPAMIND Totals Invoices 1 $1,000.00 Vendor 26069 - DOUGLAS JENSEN Run by April Geisel on 01/22/2026 12:13:50 PM Page 21 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 21 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000006 Tax Overpayment Paid by Check #722930 01/06/2026 01/06/2026 12/31/2025 01/12/2026 148.60 Vendor 26069 - DOUGLAS JENSEN Totals Invoices 1 $148.60 Vendor 7471 - DSPS FISCAL 20251217 November, 2025 Sanitary Permit Fees Due State Paid by Check #722351 12/11/2025 12/11/2025 12/11/2025 12/12/2025 1,100.00 20260112 December, 2025 Sanitary Permit Fees Due State Paid by Check #723143 12/31/2025 12/31/2025 12/31/2025 01/13/2026 1,500.00 Vendor 7471 - DSPS FISCAL Totals Invoices 2 $2,600.00 Vendor 7470 - DWD UI 14191401 NOVEMBER UNEMPLOYMENT Paid by Check #722289 12/10/2025 12/10/2025 12/10/2025 12/10/2025 998.00 14242194 DECEMBER UNEMPLOYMENT Paid by Check #723328 12/31/2025 12/31/2025 12/31/2025 01/15/2026 755.00 Vendor 7470 - DWD UI Totals Invoices 2 $1,753.00 Vendor 7744 - EAGLE MECHANICAL INC 36834 36834 Paid by Check #722631 12/11/2025 12/11/2025 12/11/2025 12/16/2025 388.56 Vendor 7744 - EAGLE MECHANICAL INC Totals Invoices 1 $388.56 Vendor 5071 - EDCi INV60586 EDCi - CITRIX 01012026- 12312026 Paid by Check #723129 01/09/2026 01/09/2026 01/09/2026 01/13/2026 30,383.10 Vendor 5071 - EDCi Totals Invoices 1 $30,383.10 Vendor 20155 - EDGE CONSULTING ENGINEERS INC 12/26/2025 FC TOWER PROGRESS HOURS/SUNNYSLOPE DIG TO BLOCK INSPECTION Paid by Check #722704 12/26/2025 12/26/2025 12/26/2025 12/29/2025 28,086.00 Vendor 20155 - EDGE CONSULTING ENGINEERS INC Totals Invoices 1 $28,086.00 Vendor 19873 - EDUCORR, LLC 2200 PREA Training Paid by Check #722467 12/11/2025 12/11/2025 12/12/2025 12/15/2025 79.00 2210 PREA Refresher Training Paid by Check #722803 12/23/2025 12/23/2025 12/26/2025 12/30/2025 342.00 2217 PREA Training Paid by Check #723097 01/09/2026 01/09/2026 12/31/2025 01/13/2026 197.00 Vendor 19873 - EDUCORR, LLC Totals Invoices 3 $618.00 Vendor 9776 - ELAN FINANCIAL SERVICES 12102025 MISC SUPPLIES Paid by Check #722290 12/10/2025 12/10/2025 12/10/2025 12/10/2025 12,007.41 2025-00001093 Sheriff Miscellaneous Expenses Paid by Check #722468 12/12/2025 12/12/2025 12/12/2025 12/15/2025 5,598.79 Visa11/4-12/2-25 Oriental Trading and HarperCollins Paid by Check #722414 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3,063.59 12312025 MISC SUPPLIES Paid by Check #722916 12/31/2025 12/31/2025 12/31/2025 01/08/2026 22,668.69 Visa12/3-1/2/26 Donations and CTY Expenses Paid by Check #723043 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,278.94 2026-00000101 Sheriff Miscellaneous Expenses Paid by Check #723098 01/06/2026 01/06/2026 12/31/2025 01/13/2026 1,267.61 2026-00000102 Sheriff Miscellaneous Expenses Paid by Check #723098 01/06/2026 01/06/2026 01/09/2026 01/13/2026 747.70 Vendor 9776 - ELAN FINANCIAL SERVICES Totals Invoices 7 $46,632.73 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC 193008 193008 Paid by Check #722681 12/18/2025 12/18/2025 12/18/2025 12/29/2025 47,808.50 205506 205506 Paid by Check #722681 12/18/2025 12/18/2025 12/18/2025 12/29/2025 29,053.41 Vendor 17334 - ENERGY SOLUTIONS PARTNERS, LLC Totals Invoices 2 $76,861.91 Run by April Geisel on 01/22/2026 12:13:50 PM Page 22 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 22 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 16665 - ENGELS COMMERCIAL APPLIANCE 219951 Kitchen Skillet Fix Paid by Check #723099 01/09/2026 01/09/2026 12/31/2025 01/13/2026 374.00 Vendor 16665 - ENGELS COMMERCIAL APPLIANCE Totals Invoices 1 $374.00 Vendor 10057 - ERIC BARUCH 2026-00000046 Tax Overpayment Paid by Check #723191 01/08/2026 01/08/2026 12/31/2025 01/13/2026 505.13 Vendor 10057 - ERIC BARUCH Totals Invoices 1 $505.13 Vendor 24475 - ESARES WELLNESS SERVICES LLC 2026-00000031 Peer Support for Deflection Grant Participants Paid by Check #723100 01/06/2026 01/06/2026 12/31/2025 01/13/2026 333.50 Vendor 24475 - ESARES WELLNESS SERVICES LLC Totals Invoices 1 $333.50 Vendor 19481 - EUGENE A MANNING 253588 EMS - INSURANCE REFUND Paid by Check #722895 12/26/2025 12/26/2025 12/26/2025 12/31/2025 182.05 Vendor 19481 - EUGENE A MANNING Totals Invoices 1 $182.05 Vendor 23075 - FACILITY GATEWAY CORPORATION 245298 CONTRACT - FULL SERVICE ON UPS Paid by Check #723153 01/09/2026 01/09/2026 01/09/2026 01/13/2026 5,737.07 245299 CONTRACT - FULL SERVICE ON UPS Paid by Check #723153 01/09/2026 01/09/2026 01/09/2026 01/13/2026 2,699.56 245300 2026 - FULL SERVICE ON UPS Paid by Check #723153 01/09/2026 01/09/2026 01/09/2026 01/13/2026 1,549.60 Vendor 23075 - FACILITY GATEWAY CORPORATION Totals Invoices 3 $9,986.23 Vendor 19390 - FALCON DRILLING & BLASTING INC 11806 11806 Paid by Check #722632 12/11/2025 12/11/2025 12/11/2025 12/16/2025 81,998.57 Vendor 19390 - FALCON DRILLING & BLASTING INC Totals Invoices 1 $81,998.57 Vendor 13613 - FASTENAL COMPANY WISTU176579 WISTU176579 Paid by Check #722989 12/22/2025 12/22/2025 12/22/2025 01/12/2026 20.35 Vendor 13613 - FASTENAL COMPANY Totals Invoices 1 $20.35 Vendor 26100 - FAY SERVICING 2026-00000048 Tax Overpayment Parcel 0180236322824J Paid by Check #723192 01/08/2026 01/08/2026 12/31/2025 01/13/2026 3,828.56 Vendor 26100 - FAY SERVICING Totals Invoices 1 $3,828.56 Vendor 2607 - FEDEX 909021522 PAYCHECKS Paid by Check #722291 12/10/2025 12/10/2025 12/10/2025 12/10/2025 57.58 910647959 PAYCHECKS Paid by Check #722759 12/30/2025 12/30/2025 12/30/2025 12/30/2025 115.64 911624162 Office Supplies Paid by Check #722950 12/31/2025 12/31/2025 12/31/2025 01/12/2026 17.96 912405914 PAYCHECKS Paid by Check #722917 12/31/2025 12/31/2025 12/31/2025 01/08/2026 57.70 913862037 PAYCHECKS Paid by Check #723385 01/21/2026 01/21/2026 01/21/2026 01/21/2026 60.19 Vendor 2607 - FEDEX Totals Invoices 5 $309.07 Vendor 26063 - FEHR BROS INDUSTRIES INC WEBINV10030459 Lubricant for Jail MX Paid by Check #722718 12/26/2025 12/26/2025 12/26/2025 12/30/2025 294.09 Vendor 26063 - FEHR BROS INDUSTRIES INC Totals Invoices 1 $294.09 Vendor 26065 - FEHR GRAHAM & ASSOCIATES, LLC 136152 136152 Paid by Check #722682 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,540.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 23 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 23 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 136152 - 30% 136152 - 30% Paid by Check #722682 12/18/2025 12/18/2025 12/18/2025 12/29/2025 660.00 Vendor 26065 - FEHR GRAHAM & ASSOCIATES, LLC Totals Invoices 2 $2,200.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC 0241959 Laredo Fee - November Paid by Check #722951 12/31/2025 12/31/2025 12/31/2025 01/12/2026 2,779.82 0802370 AVID Life Cycle Service/Annual Maintenance Paid by Check #722951 01/09/2026 01/09/2026 01/09/2026 01/12/2026 23,762.00 0802381 APEX LIfe Cycle Maintenance Paid by Check #722951 01/09/2026 01/09/2026 01/09/2026 01/12/2026 4,050.00 Vendor 22319 - FIDLAR TECHNOLOGIES INC Totals Invoices 3 $30,591.82 Vendor 10426 - FIELDPRINT, INC 333202 Fingerprinting Paid by Check #723320 01/09/2026 01/09/2026 12/31/2025 12/31/2025 01/15/2026 7.75 Vendor 10426 - FIELDPRINT, INC Totals Invoices 1 $7.75 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC 186235 5 year fire inspection JC Paid by Check #722524 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,505.00 Vendor 12117 - FIRE PROTECTION SPECIALIST LLC Totals Invoices 1 $2,505.00 Vendor 24587 - FIRE SERVICE INC 57955 EMS - TURNOUT GEAR Paid by Check #722450 12/12/2025 12/12/2025 12/12/2025 12/15/2025 11,221.00 Vendor 24587 - FIRE SERVICE INC Totals Invoices 1 $11,221.00 Vendor 24671 - FIRST DUE 6853 EMS - Scheduling/Assets/Alerting Paid by Check #723304 01/09/2026 01/09/2026 01/09/2026 01/15/2026 20,782.13 Vendor 24671 - FIRST DUE Totals Invoices 1 $20,782.13 Vendor 3487 - FLS BANNERS 132364 Facilities Uniform order Paid by Check #722525 12/12/2025 12/12/2025 12/12/2025 12/15/2025 171.54 133331 Facilities Uniform order Paid by Check #722719 12/26/2025 12/26/2025 12/26/2025 12/30/2025 216.84 133091 REBRANDING ITEMS Paid by Check #722876 12/29/2025 12/29/2025 12/29/2025 12/31/2025 27.74 Vendor 3487 - FLS BANNERS Totals Invoices 3 $416.12 Vendor 11225 - FORESTRY SUPPLIERS INC 770079-00 Extendible Swing Sampler Stick Paid by Check #723336 01/08/2026 01/08/2026 12/31/2025 01/15/2026 320.09 Vendor 11225 - FORESTRY SUPPLIERS INC Totals Invoices 1 $320.09 Vendor 25092 - FRANCISCO R ALFARO 197089744 PAY CHECK FOR 1/23/26 Paid by Check #723386 01/21/2026 01/21/2026 01/21/2026 01/21/2026 1,841.89 Vendor 25092 - FRANCISCO R ALFARO Totals Invoices 1 $1,841.89 Vendor 25464 - FREDERICK BRIGHTBILL 2026-00000058 Tax Overpayment Paid by Check #723193 01/08/2026 01/08/2026 12/31/2025 01/13/2026 89.35 Vendor 25464 - FREDERICK BRIGHTBILL Totals Invoices 1 $89.35 Vendor 26059 - FREEDOM FIRST TITLE 2025-00001115 Tax Overpayment Parcel 2815405020201 Paid by Check #722660 12/22/2025 12/22/2025 12/22/2025 12/29/2025 252.29 Vendor 26059 - FREEDOM FIRST TITLE Totals Invoices 1 $252.29 Vendor 19829 - FREELANCE REPORTING 2024 Transcript from Deposition Paid by Check #722968 12/31/2025 12/31/2025 12/31/2025 01/12/2026 594.50 Vendor 19829 - FREELANCE REPORTING Totals Invoices 1 $594.50 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Run by April Geisel on 01/22/2026 12:13:50 PM Page 24 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 24 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9208542410-1025 9208542410-1025 Paid by Check #722633 12/11/2025 12/11/2025 12/11/2025 12/16/2025 240.92 9208542410-1125 9208542410-1125 Paid by Check #722633 12/11/2025 12/11/2025 12/11/2025 12/16/2025 258.53 Vendor 22031 - FRONTIER COMMUNICATIONS OF WI Totals Invoices 2 $499.45 Vendor 10120 - FRONTIER NORTH INC 920-854-2410-122 920-854-2410-1225 Paid by Check #723358 12/26/2025 12/26/2025 12/31/2025 01/16/2026 262.41 Vendor 10120 - FRONTIER NORTH INC Totals Invoices 1 $262.41 Vendor 26058 - GALE DUFRANE 2025-00001114 Tax Overpayment Paid by Check #722661 12/22/2025 12/22/2025 12/22/2025 12/29/2025 438.68 Vendor 26058 - GALE DUFRANE Totals Invoices 1 $438.68 Vendor 15627 - GALLS LLC 33233197 EMS - DUTY PANTS Paid by Check #722451 12/12/2025 12/12/2025 12/12/2025 12/15/2025 142.99 33363297 EMS - UNIFORM PANTS Paid by Check #722896 12/26/2025 12/26/2025 12/26/2025 12/31/2025 142.99 33377919 EMS - UNIFORM PANTS Paid by Check #722896 12/26/2025 12/26/2025 12/26/2025 12/31/2025 162.99 33427774 EMS - DUTY PANTS Paid by Check #722896 12/26/2025 12/26/2025 12/26/2025 12/31/2025 162.99 033618832 MK3 Inert Training Unit Paid by Check #723101 01/06/2026 01/06/2026 12/31/2025 01/13/2026 328.99 Vendor 15627 - GALLS LLC Totals Invoices 5 $940.95 Vendor 14135 - GANDRUD DODGE CHRYSLER JEEP 2026-00000099 2026 CHRYSLER PACIFICA Paid by Check #723154 01/09/2026 01/09/2026 01/09/2026 01/13/2026 46,539.50 Vendor 14135 - GANDRUD DODGE CHRYSLER JEEP Totals Invoices 1 $46,539.50 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL 461039-1 461039-1 Paid by Check #722683 12/18/2025 12/18/2025 12/18/2025 12/29/2025 330.29 Vendor 8577 - GAT SUPPLY \ TENOR CONST SUPPL Totals Invoices 1 $330.29 Vendor 8852 - GAY PUSTAVER December 2025 Mediation Services Paid by Check #723344 12/31/2025 12/31/2025 12/31/2025 01/15/2026 1,185.00 Vendor 8852 - GAY PUSTAVER Totals Invoices 1 $1,185.00 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC V60000006656 V60000006656 Paid by Check #722634 12/11/2025 12/11/2025 12/11/2025 12/16/2025 1,147.20 V60000006711 V60000006711 Paid by Check #722634 12/11/2025 12/11/2025 12/11/2025 12/16/2025 1,316.60 U50000112887 Recycling Service Paid by Check #722415 12/12/2025 12/12/2025 12/12/2025 12/15/2025 68.89 U50000113772 U50000113772 Paid by Check #723359 12/26/2025 12/26/2025 12/31/2025 01/16/2026 407.15 V606764 V606764 Paid by Check #723359 12/26/2025 12/26/2025 12/31/2025 01/16/2026 794.20 U50000114223 Trash for Government Center Paid by Check #723155 12/31/2025 12/31/2025 12/31/2025 01/13/2026 341.75 U50000114224 Trash for JC Paid by Check #723155 12/31/2025 12/31/2025 12/31/2025 01/13/2026 421.30 U50000114662 Trash for ADRC, EMS, and Park Paid by Check #723155 12/31/2025 12/31/2025 12/31/2025 01/13/2026 677.61 U50000115108 Recycling Services Paid by Check #723044 12/31/2025 12/31/2025 12/31/2025 01/12/2026 68.89 U50000115106 EMS - BRUSSELS GARBAGE Paid by Check #723305 01/09/2026 01/09/2026 01/09/2026 01/15/2026 139.25 Vendor 13031 - GFL SOLID WASTE MIDWEST LLC Totals Invoices 10 $5,382.84 Vendor 26099 - GL TRUST 2026-00000047 Tax Overpayment Paid by Check #723194 01/08/2026 01/08/2026 12/31/2025 01/13/2026 9.00 Vendor 26099 - GL TRUST Totals Invoices 1 $9.00 Vendor 10397 - GOING GARBAGE & RECYCLING INC 299938 EMS - ISLAND GARBAGE Paid by Check #723306 01/09/2026 01/09/2026 01/09/2026 01/15/2026 201.84 Run by April Geisel on 01/22/2026 12:13:50 PM Page 25 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 25 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10397 - GOING GARBAGE & RECYCLING INC Totals Invoices 1 $201.84 Vendor 22145 - GORDON FOOD SERVICE, INC 2002975037 DEC 2025 RAW FOOD Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (239.90) 2002982469 DEC 2025 RAW FOOD Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (14.88) 2991211 4Q25 REBATE Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (379.99) 2993083 3Q25 REBATE Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (473.93) 2993087 4Q25 REBATE Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 (34.13) 9028724002 NOV 2025 NUTRITIONAL SUPPLIES Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 58.43 9029683390 DEC 2025 NUTRITIONAL SUPPLIES Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 43.42 9029683487 DEC 2025 RAW FOOD/SALAD BAR Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,102.51 9029817585 DEC 2025 RAW FOOD Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 845.92 9029860445 DEC 2025 RAW FOOD Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 132.02 9029944315 DEC 2025 RAW FOOD/SALAD BAR Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,159.74 9030087692 DEC 2025 RAW FOOD Paid by Check #722381 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,834.63 2003001734 DEC 2025 RAW FOOD Paid by Check #722877 12/29/2025 12/29/2025 12/29/2025 12/31/2025 (73.44) 2003019888 DEC 2025 RAW FOOD Paid by Check #722877 12/29/2025 12/29/2025 12/29/2025 12/31/2025 (55.94) 9030208475 DEC 2025 RAW FOOD/SALAD BAR Paid by Check #722877 12/29/2025 12/29/2025 12/29/2025 12/31/2025 1,081.34 9030340112 DEC 2025 RAW FOOD Paid by Check #722877 12/29/2025 12/29/2025 12/29/2025 12/31/2025 737.32 9030340133 DEC 2025 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #722877 12/29/2025 12/29/2025 12/29/2025 12/31/2025 281.21 2003041691 JAN 2026 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 (113.17) 9024409073 JAN 2026 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 39.31 9027902158 JAN 2026 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 82.91 9029394545 DEC 2025 NUTRITIONAL SUPPLIES Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 42.38 9029655605 JAN 2026 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 39.31 9030445738 DEC 2025 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 106.71 9030449310 DEC 2025 NUTRITIONAL SUPPLIES Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 129.32 9030449384 DEC 2025 RAW FOOD Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 3,078.89 9030617380 DEC 2025 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 60.67 9030617613 DEC 2025 RAW FOOD/SALAD BAR Paid by Check #723015 12/31/2025 12/31/2025 12/31/2025 01/12/2026 3,004.80 9030810174 JAN 2026 RAW FOOD Paid by Check #723015 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,901.01 9030810180 JAN 2026 NUTRITIONAL SUPPLIES Paid by Check #723015 01/09/2026 01/09/2026 01/09/2026 01/12/2026 15.43 Vendor 22145 - GORDON FOOD SERVICE, INC Totals Invoices 29 $14,391.90 Vendor 21361 - GOVERNMENTJOBS.COM, INC INV-151831 Governmentjobs.com Subscription 12-01-25-11-30-26 Paid by Check #723070 12/31/2025 12/31/2025 12/31/2025 01/13/2026 2,227.06 Run by April Geisel on 01/22/2026 12:13:50 PM Page 26 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 26 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21361 - GOVERNMENTJOBS.COM, INC Totals Invoices 1 $2,227.06 Vendor 7282 - GRAINGER 9727630403 9727630403 Paid by Check #722635 12/11/2025 12/11/2025 12/11/2025 12/16/2025 74.52 9730483550 9730483550 Paid by Check #722635 12/11/2025 12/11/2025 12/11/2025 12/16/2025 146.48 9736098303 9736098303 Paid by Check #722684 12/18/2025 12/18/2025 12/18/2025 12/29/2025 71.24 9741676671 9741676671 Paid by Check #722990 12/22/2025 12/22/2025 12/22/2025 01/12/2026 26.92 9750696297 9750696297 Paid by Check #723360 12/26/2025 12/26/2025 12/31/2025 01/16/2026 107.95 9751010183 9751010183 Paid by Check #723360 12/26/2025 12/26/2025 12/31/2025 01/16/2026 121.57 Vendor 7282 - GRAINGER Totals Invoices 6 $548.68 Vendor 12320 - GRAINGER 9732480364 radial ball BRG Paid by Check #722526 12/12/2025 12/12/2025 12/12/2025 12/15/2025 160.16 9738764597 Tools and plumbing equipment JC Paid by Check #722526 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,317.40 9751587461 Snap Switch for JC Paid by Check #722720 12/26/2025 12/26/2025 12/26/2025 12/30/2025 8.43 9752291345 Hinge Lever for JC Paid by Check #723156 12/31/2025 12/31/2025 12/31/2025 01/13/2026 126.45 9764283827 Faucet Cartridge - Kitchen Paid by Check #723102 01/09/2026 01/09/2026 01/09/2026 01/13/2026 273.54 Vendor 12320 - GRAINGER Totals Invoices 5 $1,885.98 Vendor 25462 - GRANT WILLEMS 2026-00000056 Tax Overpayment Paid by Check #723195 01/08/2026 01/08/2026 12/31/2025 01/13/2026 387.90 Vendor 25462 - GRANT WILLEMS Totals Invoices 1 $387.90 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC 3359 3359 Paid by Check #722636 12/11/2025 12/11/2025 12/11/2025 12/16/2025 2,121.89 Vendor 12478 - GREEN BAY HIGHWAY PRODUCTS LLC Totals Invoices 1 $2,121.89 Vendor 24575 - GUARDIAN RFID 14202 GUARDIAN RFID - SHF TIMEKEEPING SOFTWARE 2026 Paid by Check #722500 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8,500.00 Vendor 24575 - GUARDIAN RFID Totals Invoices 1 $8,500.00 Vendor 9880 - GUNDERSON INC 1689447 1689447 Paid by Check #722637 12/11/2025 12/11/2025 12/11/2025 12/16/2025 143.97 1697942 1697942 Paid by Check #723361 12/26/2025 12/26/2025 12/31/2025 01/16/2026 211.24 1700757 1700757 Paid by Check #723361 12/26/2025 12/26/2025 12/31/2025 01/16/2026 127.73 Vendor 9880 - GUNDERSON INC Totals Invoices 3 $482.94 Vendor 24411 - GZA GEOENVIRONMENTAL INC 0917042 GROUNDWATER MONITORING CONTRACT Paid by Check #722760 12/30/2025 12/30/2025 12/30/2025 12/30/2025 29,876.28 Vendor 24411 - GZA GEOENVIRONMENTAL INC Totals Invoices 1 $29,876.28 Vendor 13965 - H J MARTIN & SON INC HJ333829 FI exhibit carpeting Paid by Check #722350 12/12/2025 12/12/2025 12/12/2025 12/12/2025 3,240.00 HJ336020 Museum Carpet Paid by Check #722527 12/12/2025 12/12/2025 12/12/2025 12/15/2025 5,390.00 Vendor 13965 - H J MARTIN & SON INC Totals Invoices 2 $8,630.00 Vendor 22917 - H&S GUARDIAN SERVICES INC DEC 2025 GUARDIAN OF THE ESTATE-NG Paid by Check #722382 12/12/2025 12/12/2025 12/12/2025 12/15/2025 300.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 27 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 27 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount JANUARY 2026 JANUARY 2026 GUARDIAN SVCS- NG Paid by Check #723016 01/09/2026 01/09/2026 01/09/2026 01/12/2026 325.00 Vendor 22917 - H&S GUARDIAN SERVICES INC Totals Invoices 2 $625.00 Vendor 24613 - HABERLI AFTER HOURS SERVICES LLC 1854 Service call for horse barn Paid by Check #722528 12/12/2025 12/12/2025 12/12/2025 12/15/2025 250.00 Vendor 24613 - HABERLI AFTER HOURS SERVICES LLC Totals Invoices 1 $250.00 Vendor 12788 - HALRON LUBRICANTS INC. 1683501-00 1683501-00 Paid by Check #722685 12/18/2025 12/18/2025 12/18/2025 12/29/2025 675.66 1683836-00 1683836-00 Paid by Check #722685 12/18/2025 12/18/2025 12/18/2025 12/29/2025 802.15 1684755-00 1684755-00 Paid by Check #722685 12/18/2025 12/18/2025 12/18/2025 12/29/2025 6,449.54 1686201-00 1686201-00 Paid by Check #722685 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,396.56 1687032-00 1687032-00 Paid by Check #722685 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (150.00) Vendor 12788 - HALRON LUBRICANTS INC. Totals Invoices 5 $9,173.91 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC 31013 EMS - ISLAND PROPANE Paid by Check #723307 12/31/2025 12/31/2025 12/31/2025 01/15/2026 1,212.51 Vendor 13242 - HANSEN PROPANE COMPANY OF WASHINGTON ISLAND LLC Totals Invoices 1 $1,212.51 Vendor 12018 - HASENJAGER WOODWORKING 1/09/2026 50% DOWN - 2026 NEW SIGNS Paid by Check #723157 01/09/2026 01/09/2026 01/09/2026 01/13/2026 9,800.00 1626 Signs for Parks 1st payment Paid by Check #723157 01/09/2026 01/09/2026 01/09/2026 01/13/2026 9,800.00 Vendor 12018 - HASENJAGER WOODWORKING Totals Invoices 2 $19,600.00 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS 845691-H Maintenance Agreement for Laurie History ScanPro Paid by Check #722416 12/12/2025 12/12/2025 12/12/2025 12/15/2025 400.00 Vendor 20507 - HEARTLAND BUSINESS SYSTEMS Totals Invoices 1 $400.00 Vendor 4997 - HEARTLAND SERVICES INC. 850061-H FLEX PHONE LICENSING MARCH26-FEB28 Paid by Check #722705 12/26/2025 12/26/2025 12/26/2025 12/29/2025 42,562.12 Vendor 4997 - HEARTLAND SERVICES INC. Totals Invoices 1 $42,562.12 Vendor 25716 - HEATHER GEIGER NOV 2025 5 NOV 2025 EMPLY MILEAGE REIMB Paid by Check #722383 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3.50 DEC 2025 39 DEC 2025 EMPLY MILEAGE REIMB Paid by Check #723017 12/31/2025 12/31/2025 12/31/2025 01/12/2026 27.30 Vendor 25716 - HEATHER GEIGER Totals Invoices 2 $30.80 Vendor 25927 - HEYRMAN PRINTING LLC 400261 Inmate & Mental Health Forms Paid by Check #722804 12/23/2025 12/23/2025 12/26/2025 12/30/2025 811.67 Vendor 25927 - HEYRMAN PRINTING LLC Totals Invoices 1 $811.67 Vendor 25468 - HIEBA SYSTEM SOLUTIONS LLC 2026-00000105 Invoice 2026-6 Paid by Check #723077 01/09/2026 01/09/2026 01/09/2026 01/13/2026 7,590.00 Vendor 25468 - HIEBA SYSTEM SOLUTIONS LLC Totals Invoices 1 $7,590.00 Vendor 4880 - HOEKSTRA TRANSPORTATION INC X101041646 01 BUS BLOWER MOTOR Paid by Check #722368 12/12/2025 12/12/2025 12/12/2025 12/15/2025 161.75 Vendor 4880 - HOEKSTRA TRANSPORTATION INC Totals Invoices 1 $161.75 Run by April Geisel on 01/22/2026 12:13:50 PM Page 28 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 28 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26122 - HOFFMAN SECURITY SOLUTIONS LLC 9749 Key Watcher Paid by Check #723103 01/09/2026 01/09/2026 12/31/2025 01/13/2026 16,540.63 Vendor 26122 - HOFFMAN SECURITY SOLUTIONS LLC Totals Invoices 1 $16,540.63 Vendor 6197 - HOLLY M JEWELL 2158 Court Reporter Paid by Check #722817 12/23/2025 12/26/2025 12/26/2025 12/30/2025 92.00 Vendor 6197 - HOLLY M JEWELL Totals Invoices 1 $92.00 Vendor 15114 - HYDRAULIC SERVICES INC 62140 62140 Paid by Check #723362 12/26/2025 12/26/2025 12/31/2025 01/16/2026 316.56 Vendor 15114 - HYDRAULIC SERVICES INC Totals Invoices 1 $316.56 Vendor 25511 - I CON SYSTEMS INC SI011343 I-con Project JC Paid by Check #723158 01/09/2026 01/09/2026 01/09/2026 01/13/2026 46,694.81 Vendor 25511 - I CON SYSTEMS INC Totals Invoices 1 $46,694.81 Vendor 25378 - ICC COMMUNITY DEVELOPMENT SOLUTIONS LLC CMS0028069 MUNICITY SOFTWARE 2026 Paid by Check #722501 12/12/2025 12/12/2025 12/12/2025 12/15/2025 7,668.00 Vendor 25378 - ICC COMMUNITY DEVELOPMENT SOLUTIONS LLC Totals Invoices 1 $7,668.00 Vendor 9292 - ICSOLUTIONS LLC 026465/ 026804 Debit Funding November 2025 Paid by Check #722469 12/11/2025 12/11/2025 12/12/2025 12/15/2025 3,105.74 027233/ 027885 December 2025 Debit Funding Paid by Check #723104 01/09/2026 01/09/2026 12/31/2025 01/13/2026 2,730.57 Vendor 9292 - ICSOLUTIONS LLC Totals Invoices 2 $5,836.31 Vendor 8957 - IDEMIA IDENTITY & SECURITY USA LLC 185990 SHERIFF - LIVESCAN 2026 Paid by Check #723130 01/09/2026 01/09/2026 01/09/2026 01/13/2026 8,160.00 Vendor 8957 - IDEMIA IDENTITY & SECURITY USA LLC Totals Invoices 1 $8,160.00 Vendor 24990 - IDI 1002213 Online Search Program Paid by Check #722470 12/12/2025 12/12/2025 12/12/2025 12/15/2025 83.20 1021362 Online Search Program Paid by Check #723105 01/06/2026 01/06/2026 12/31/2025 01/13/2026 88.00 Vendor 24990 - IDI Totals Invoices 2 $171.20 Vendor 24611 - INDEAVOR CORPORATION 2022-12194 SHF/DISPATCH SCHEDULING SOFTWARE 2026 Paid by Check #722502 12/12/2025 12/12/2025 12/12/2025 12/15/2025 6,242.40 Vendor 24611 - INDEAVOR CORPORATION Totals Invoices 1 $6,242.40 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS 383816 EMS - MEDICAL DIRECTOR NOVEMBER Paid by Check #722452 12/12/2025 12/12/2025 12/12/2025 12/15/2025 600.00 Vendor 19398 - INFINITY HEALTHCARE PHYSICIANS Totals Invoices 1 $600.00 Vendor 14164 - INGRAM LIBRARY SERVICES 2009329 12-1-25 CTY Books and Donations Paid by Check #722417 12/12/2025 12/12/2025 12/12/2025 12/15/2025 7,196.94 20K8906 12-1-25 Donations Paid by Check #722417 12/12/2025 12/12/2025 12/12/2025 12/15/2025 847.83 2009329 1-1-26 CTY Books and Donations Paid by Check #723045 12/31/2025 12/31/2025 12/31/2025 01/12/2026 9,723.80 20K8906 1-1-26 Donations Paid by Check #723045 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,752.28 Vendor 14164 - INGRAM LIBRARY SERVICES Totals Invoices 4 $19,520.85 Vendor 17338 - INNOVATIVE PRINTING LLC 39932 BUS CARDS-AW Paid by Check #722384 12/12/2025 12/12/2025 12/12/2025 12/15/2025 127.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 29 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 29 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 17338 - INNOVATIVE PRINTING LLC Totals Invoices 1 $127.00 Vendor 8623 - INTERSTATE BATTERIES 30060669 30060669 Paid by Check #722638 12/11/2025 12/11/2025 12/11/2025 12/16/2025 307.90 30060776 30060776 Paid by Check #722686 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,079.85 30059187 30059187 Paid by Check #723363 12/26/2025 12/26/2025 12/31/2025 01/16/2026 (4.20) 30060990 30060990 Paid by Check #723363 12/26/2025 12/26/2025 12/31/2025 01/16/2026 441.90 Vendor 8623 - INTERSTATE BATTERIES Totals Invoices 4 $1,825.45 Vendor 8230 - J JADIN INC 20260106 Overpayment of Annual Fee Paid by Check #723337 01/09/2026 01/09/2026 01/09/2026 01/15/2026 70.65 Vendor 8230 - J JADIN INC Totals Invoices 1 $70.65 Vendor 12669 - J.B. TRUCK SERVICE, LLC 2025-00001084 Squad repair/maintenance Paid by Check #722471 12/12/2025 12/12/2025 12/12/2025 12/15/2025 491.50 7953 Transit Van Battery Paid by Check #722529 12/12/2025 12/12/2025 12/12/2025 12/15/2025 299.87 7973 EMS - AMBULANCE MAINTENANCE Paid by Check #722453 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,520.98 2025-00001125 Squad repair/maintenance Paid by Check #722805 12/23/2025 12/26/2025 12/26/2025 12/30/2025 1,805.06 8019 EMS - AMBULANCE MAINTENANCE Paid by Check #722897 12/26/2025 12/26/2025 12/26/2025 12/31/2025 203.00 7853 SNOW PLOW/ACCESSORIES PRE- ORDER Paid by Check #723389 01/21/2026 01/21/2026 01/21/2026 01/21/2026 10,579.69 Vendor 12669 - J.B. TRUCK SERVICE, LLC Totals Invoices 6 $14,900.10 Vendor 24579 - JAMEE HASLAM 2026-00000106 11/5/2025 travel Paid by Check #723321 01/09/2026 01/09/2026 12/31/2025 11/10/2025 01/15/2026 8.00 Vendor 24579 - JAMEE HASLAM Totals Invoices 1 $8.00 Vendor 26104 - JAMES MCDONALD 2026-00000055 Tax Overpayment Paid by Check #723196 01/08/2026 01/08/2026 12/31/2025 01/13/2026 162.89 Vendor 26104 - JAMES MCDONALD Totals Invoices 1 $162.89 Vendor 26102 - JAMES VAN DYKE 2026-00000051 Tax Overpayment Paid by Check #723197 01/08/2026 01/08/2026 12/31/2025 01/13/2026 24.00 Vendor 26102 - JAMES VAN DYKE Totals Invoices 1 $24.00 Vendor 18077 - JANET G SLATER 2026-00000050 Tax Overpayment Paid by Check #723198 01/08/2026 01/08/2026 12/31/2025 01/13/2026 592.10 Vendor 18077 - JANET G SLATER Totals Invoices 1 $592.10 Vendor 1444 - JANICE M JUDSON 2026-00000022 Tax Overpayment Paid by Check #722931 01/06/2026 01/06/2026 12/31/2025 01/12/2026 923.60 Vendor 1444 - JANICE M JUDSON Totals Invoices 1 $923.60 Vendor 20674 - JASON FELDMAN LANDSCAPES, LLC 4097 Spring Maintenance- HQ Foundation SB Garden Maintenance Paid by Check #722418 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,060.00 4391 Fall Maintenence Paid by Check #722418 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,240.00 Vendor 20674 - JASON FELDMAN LANDSCAPES, LLC Totals Invoices 2 $2,300.00 Vendor 22717 - JASON PEGGAR Run by April Geisel on 01/22/2026 12:13:50 PM Page 30 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 30 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000021 Tax Overpayment Paid by Check #722932 01/06/2026 01/06/2026 12/31/2025 01/12/2026 25.21 Vendor 22717 - JASON PEGGAR Totals Invoices 1 $25.21 Vendor 11996 - JEFFREY A MARCUS NOV 2025 JS EXAMINATION REPORT-JS Paid by Check #722385 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,530.00 2025-00001131 Professional Fees Paid by Check #722818 12/23/2025 12/26/2025 12/26/2025 12/30/2025 4,675.00 Vendor 11996 - JEFFREY A MARCUS Totals Invoices 2 $7,205.00 Vendor 21059 - JFTCO, INC PIGB0327638 2026 SUBSCRIPTION Paid by Check #722344 12/09/2025 12/09/2025 12/09/2025 12/12/2025 2,500.00 PIGB0329598 PIGB0329598 Paid by Check #722639 12/11/2025 12/11/2025 12/11/2025 12/16/2025 142.12 PIGB0330959 PIGB0330959 Paid by Check #722687 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,050.40 SIGB0055165 SIGB0055165 Paid by Check #722991 12/22/2025 12/22/2025 12/22/2025 01/12/2026 585.00 Vendor 21059 - JFTCO, INC Totals Invoices 4 $4,277.52 Vendor 20109 - JOANN BAUMANN 12092025 WGFOA CONF REIMB Paid by Check #722292 12/09/2025 12/09/2025 12/09/2025 12/10/2025 57.00 Vendor 20109 - JOANN BAUMANN Totals Invoices 1 $57.00 Vendor 13516 - JOHN KOLODZIEJ 2026-00000017 Tax Overpayment Paid by Check #722933 01/06/2026 01/06/2026 12/31/2025 01/12/2026 972.95 Vendor 13516 - JOHN KOLODZIEJ Totals Invoices 1 $972.95 Vendor 10917 - JOHN M GLESNER NOV 2025 49 NOV 2025 MOW MILEAGE REIMB Paid by Check #722386 12/12/2025 12/12/2025 12/12/2025 12/15/2025 34.30 DEC 2025 45 DEC 2025 MOW MILEAGE REIMB Paid by Check #723018 12/31/2025 12/31/2025 12/31/2025 01/12/2026 31.50 Vendor 10917 - JOHN M GLESNER Totals Invoices 2 $65.80 Vendor 979 - JOHN TONG 2026-00000075 Tax Overpayment Paid by Check #723199 01/08/2026 01/08/2026 12/31/2025 01/13/2026 126.42 Vendor 979 - JOHN TONG Totals Invoices 1 $126.42 Vendor 24601 - JOHNSTONE SUPPLY 6145988 6145988 Paid by Check #722992 12/22/2025 12/22/2025 12/22/2025 01/12/2026 524.21 6144753 Museum Furnace Paid by Check #722721 12/26/2025 12/26/2025 12/26/2025 12/30/2025 205.21 Vendor 24601 - JOHNSTONE SUPPLY Totals Invoices 2 $729.42 Vendor 24791 - JON BURK 2026-00000004 Tax Overpayment Paid by Check #722934 01/06/2026 01/06/2026 12/31/2025 01/12/2026 1,904.36 Vendor 24791 - JON BURK Totals Invoices 1 $1,904.36 Vendor 26083 - JON MURPHY Z-25-1252 Refund Zoning Fee Paid by Check #722744 12/22/2025 12/22/2025 12/22/2025 12/30/2025 250.00 Vendor 26083 - JON MURPHY Totals Invoices 1 $250.00 Vendor 23157 - JOYCE KRAMER NOV DEC 2025 29 NOV/DEC 2025 MOW MILEAGE REIMB Paid by Check #723019 12/31/2025 12/31/2025 12/31/2025 01/12/2026 20.30 Vendor 23157 - JOYCE KRAMER Totals Invoices 1 $20.30 Vendor 20621 - KAREN JENOVAI Run by April Geisel on 01/22/2026 12:13:50 PM Page 31 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 31 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000001 Tax Overpayment Paid by Check #722935 01/06/2026 01/06/2026 12/31/2025 01/12/2026 487.81 Vendor 20621 - KAREN JENOVAI Totals Invoices 1 $487.81 Vendor 26076 - KATHERINE TRIOLO 2026-00000020 Tax Overpayment Paid by Check #722936 01/06/2026 01/06/2026 12/31/2025 01/12/2026 62.45 Vendor 26076 - KATHERINE TRIOLO Totals Invoices 1 $62.45 Vendor 21278 - KEN PABICH Nov-Dec 2025 per employment contract Paid by Check #723071 12/31/2025 12/31/2025 12/31/2025 01/13/2026 200.00 Vendor 21278 - KEN PABICH Totals Invoices 1 $200.00 Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT 11-6-25 BEADS FO 11-6-25 BEADS FOR STRIPING Paid by Check #722640 12/11/2025 12/11/2025 12/11/2025 12/16/2025 1,043.60 Vendor 12002 - KEWAUNEE COUNTY HIGHWAY DEPT Totals Invoices 1 $1,043.60 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC 4859 Professional Fees Paid by Check #722819 12/23/2025 12/26/2025 12/26/2025 12/30/2025 1,725.00 Vendor 2288 - KEYSTONE PSYCHOLOGY LLC Totals Invoices 1 $1,725.00 Vendor 26111 - KIMBERELY BROWN 2026-00000066 Tax Overpayment Paid by Check #723200 01/08/2026 01/08/2026 12/31/2025 01/13/2026 327.33 Vendor 26111 - KIMBERELY BROWN Totals Invoices 1 $327.33 Vendor 26105 - KK92 LLC 2026-00000057 Tax Overpayment Paid by Check #723201 01/08/2026 01/08/2026 12/31/2025 01/13/2026 122.10 Vendor 26105 - KK92 LLC Totals Invoices 1 $122.10 Vendor 24631 - KONE INC 1159051663 FOB ELEVATOR PROJECT Paid by Check #723131 12/31/2025 12/31/2025 12/31/2025 01/13/2026 8,800.00 Vendor 24631 - KONE INC Totals Invoices 1 $8,800.00 Vendor 26052 - KONECT 127972 Parks reservation system first payment Paid by Check #722530 12/12/2025 12/12/2025 12/12/2025 12/15/2025 11,000.00 Vendor 26052 - KONECT Totals Invoices 1 $11,000.00 Vendor 26074 - KURT WAGNER 2026-00000018 Tax Overpayment Paid by Check #722937 01/06/2026 01/06/2026 12/31/2025 01/12/2026 224.69 Vendor 26074 - KURT WAGNER Totals Invoices 1 $224.69 Vendor 5082 - KUSTOM SIGNALS INC 623662 Repair Radar Gun Paid by Check #722472 12/12/2025 12/12/2025 12/12/2025 12/15/2025 197.03 Vendor 5082 - KUSTOM SIGNALS INC Totals Invoices 1 $197.03 Vendor 26114 - KYLE SHEEHY 2026-00000072 Tax Overpayment Paid by Check #723202 01/08/2026 01/08/2026 12/31/2025 01/13/2026 634.24 Vendor 26114 - KYLE SHEEHY Totals Invoices 1 $634.24 Vendor 103 - L W COLE MA 121325 Professional Fees Paid by Check #722820 12/23/2025 12/26/2025 12/26/2025 12/30/2025 800.00 Vendor 103 - L W COLE MA Totals Invoices 1 $800.00 Vendor 2790 - LA FORCE, INC. 1296046 Door for F&P office Paid by Check #722531 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,679.46 1298255 Maintenance door replace Paid by Check #723159 12/31/2025 12/31/2025 12/31/2025 01/13/2026 4,657.30 Run by April Geisel on 01/22/2026 12:13:50 PM Page 32 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 32 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2790 - LA FORCE, INC. Totals Invoices 2 $6,336.76 Vendor 1604 - LAKE MICHIGAN AREA LAND 2026-01 2026 Association Dues Paid by Check #723338 01/09/2026 01/09/2026 01/09/2026 01/15/2026 150.00 Vendor 1604 - LAKE MICHIGAN AREA LAND Totals Invoices 1 $150.00 Vendor 8368 - LAKESHORE BUSINESS INTERIORS 17906 4 Armle nesting chairs, black frame, mesh & seat, carpet caster Paid by Check #723072 12/31/2025 12/31/2025 12/31/2025 01/13/2026 1,481.00 Vendor 8368 - LAKESHORE BUSINESS INTERIORS Totals Invoices 1 $1,481.00 Vendor 17355 - LANGE ENTERPRISES 93752 911/Address Sign (GIBRALTAR) 1362 signs + shipping Paid by Check #722355 12/12/2025 12/12/2025 12/12/2025 12/12/2025 14,594.87 93753 911/Address Sign (WASHINGTON) 1221 signs + shipping Paid by Check #722355 12/12/2025 12/12/2025 12/12/2025 12/12/2025 13,085.11 93754 911/Address Sign (GIBRALTAR) 240 signs + shipping Paid by Check #722355 12/12/2025 12/12/2025 12/12/2025 12/12/2025 1,968.14 93755 911/Address Sign (BAILEYS HARBOR) 291 signs + shipping Paid by Check #722355 12/12/2025 12/12/2025 12/12/2025 12/12/2025 2,370.02 93881 911/Address Sign - LIBERTY GROVE (2777 signs + shipping Paid by Check #722780 12/26/2025 12/26/2025 12/26/2025 12/30/2025 29,814.37 Vendor 17355 - LANGE ENTERPRISES Totals Invoices 5 $61,832.51 Vendor 14606 - LANGUAGE LINE SERVICES 2025-00001108 Invoice 11776938 Paid by Check #722362 12/12/2025 12/12/2025 12/12/2025 12/15/2025 68.00 2025-00001139 Invoice 11802211 Paid by Check #723078 12/31/2025 12/31/2025 12/31/2025 01/13/2026 153.87 Vendor 14606 - LANGUAGE LINE SERVICES Totals Invoices 2 $221.87 Vendor 7754 - LAU'S AUTO CARE CENTER 42698 Vehicle Maintenance - Jeep Paid by Check #722745 12/22/2025 12/22/2025 12/22/2025 12/30/2025 64.95 42863 O/C AND HEATER REPLACEMENT- BUS Paid by Check #722870 12/29/2025 12/29/2025 12/29/2025 12/31/2025 174.25 Vendor 7754 - LAU'S AUTO CARE CENTER Totals Invoices 2 $239.20 Vendor 25894 - LAUTENBACH SERVICE & RENTAL LLC 2025-00001085 Rent Assistance Deflection Participants (C.F.) Paid by Check #722473 12/12/2025 12/12/2025 12/12/2025 12/15/2025 950.00 Vendor 25894 - LAUTENBACH SERVICE & RENTAL LLC Totals Invoices 1 $950.00 Vendor 25820 - LAW FIRM OF CONWAY, OLEJNICZAK & JERRY, S.C. 2025-00001105 Refund for cancelled paper service 25CV162 Paid by Check #722474 12/12/2025 12/12/2025 12/12/2025 12/15/2025 80.00 Vendor 25820 - LAW FIRM OF CONWAY, OLEJNICZAK & JERRY, S.C. Totals Invoices 1 $80.00 Vendor 25456 - LAWRENCE FEHRING 2026-00000069 Tax Overpayment Paid by Check #723203 01/08/2026 01/08/2026 12/31/2025 01/13/2026 2,246.78 Vendor 25456 - LAWRENCE FEHRING Totals Invoices 1 $2,246.78 Vendor 26084 - LAWRENCE NOIROT 251435 EMS - INSURANCE REFUND Paid by Check #722898 12/26/2025 12/26/2025 12/26/2025 12/31/2025 270.00 Vendor 26084 - LAWRENCE NOIROT Totals Invoices 1 $270.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 33 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 33 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23742 - LAZER UTILITY LOCATING LLC 2302 NOVEMBER 2025 FIBER LOCATES Paid by Check #722503 12/12/2025 12/12/2025 12/12/2025 12/15/2025 204.00 2333 DECEMBER FIBER LOCATES Paid by Check #723132 12/31/2025 12/31/2025 12/31/2025 01/13/2026 78.00 Vendor 23742 - LAZER UTILITY LOCATING LLC Totals Invoices 2 $282.00 Vendor 12284 - LEADERSHIP DOOR COUNTY 2025-00001110 Invoice 2025BW Paid by Check #722363 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,000.00 2025DG Tuition Dallas Godoski Leadership Door County Class of 2025-2026 Paid by Check #722781 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,000.00 2025MB Tuition Michael Bertrand Leadership DC Class of 2025-2026 Paid by Check #722781 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,000.00 Vendor 12284 - LEADERSHIP DOOR COUNTY Totals Invoices 3 $3,000.00 Vendor 11119 - LEONARD J KOEHNEN,PE CONSULT 20251217A FC TOWER CONSULTING - FINAL BILL Paid by Check #723133 01/09/2026 01/09/2026 01/09/2026 01/13/2026 6,770.05 Vendor 11119 - LEONARD J KOEHNEN,PE CONSULT Totals Invoices 1 $6,770.05 Vendor 10207 - LERETA 2026-00000080 Tax Payments Misc Parcels Paid by Check #723204 01/08/2026 01/08/2026 12/31/2025 01/13/2026 15,081.38 Vendor 10207 - LERETA Totals Invoices 1 $15,081.38 Vendor 26118 - LEROY SCHRAMM 254433 EMS - Insurance Refund Paid by Check #723308 01/09/2026 01/09/2026 01/09/2026 01/15/2026 154.67 Vendor 26118 - LEROY SCHRAMM Totals Invoices 1 $154.67 Vendor 5157 - LEWIN JUADIS 2026-00000015 Tax Overpayment Paid by Check #722938 01/06/2026 01/06/2026 12/31/2025 01/12/2026 549.31 Vendor 5157 - LEWIN JUADIS Totals Invoices 1 $549.31 Vendor 24603 - LEXIPOL LLC INVCOR11263022 Cordico Law Enforcement Wellness App 2026 Paid by Check #722475 12/12/2025 12/12/2025 12/12/2025 12/15/2025 15,000.00 11263035 EMS - WELLNESS APP Paid by Check #723309 01/09/2026 01/09/2026 01/09/2026 01/15/2026 5,999.40 Vendor 24603 - LEXIPOL LLC Totals Invoices 2 $20,999.40 Vendor 26081 - LUKE AGNEW Z-23-0138 Refund Zoning Fee Paid by Check #722746 12/22/2025 12/22/2025 12/22/2025 12/30/2025 375.00 Vendor 26081 - LUKE AGNEW Totals Invoices 1 $375.00 Vendor 6320 - LUXEMBURG IMPLEMENT CO INC 220074 Yearly maintenance Bobcat Paid by Check #722532 12/12/2025 12/12/2025 12/12/2025 12/15/2025 318.67 BS1597899 SNOW BLOWER 32X80 Paid by Check #723160 01/09/2026 01/09/2026 01/09/2026 01/13/2026 8,115.22 Vendor 6320 - LUXEMBURG IMPLEMENT CO INC Totals Invoices 2 $8,433.89 Vendor 15462 - MAAS FLORAL & GREENHOUSE 2025-00001104 Funeral Flowers - D. Spude/R. Englebert Paid by Check #722476 12/12/2025 12/12/2025 12/12/2025 12/15/2025 119.22 Vendor 15462 - MAAS FLORAL & GREENHOUSE Totals Invoices 1 $119.22 Vendor 25054 - MAGNET FORENSICS, LLC SIN088426 Magnet AXIOM Essentials Paid by Check #723106 01/06/2026 01/06/2026 01/09/2026 01/13/2026 4,620.00 Vendor 25054 - MAGNET FORENSICS, LLC Totals Invoices 1 $4,620.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 34 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 34 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12443 - MAIN STREET MARKET 897049, 899216 EGG Newspapers and Programming Paid by Check #722419 12/12/2025 12/12/2025 12/12/2025 12/15/2025 81.97 12/1-12/31/25 EGG Newspapers Paid by Check #723046 12/31/2025 12/31/2025 12/31/2025 01/12/2026 177.79 Vendor 12443 - MAIN STREET MARKET Totals Invoices 2 $259.76 Vendor 26054 - MANITOWOC COUNTY CLERK OF CIRCUIT COURT 2025 Copies of Criminal Complaints Paid by Check #722328 12/04/2025 12/04/2025 12/04/2025 12/11/2025 13.75 Vendor 26054 - MANITOWOC COUNTY CLERK OF CIRCUIT COURT Totals Invoices 1 $13.75 Vendor 29070 - MANITOWOC COUNTY SHERIFFS DEPT 2012FA147 1 N/A Paid by Check #722766 12/22/2025 12/22/2025 12/22/2025 12/30/2025 60.00 Vendor 29070 - MANITOWOC COUNTY SHERIFFS DEPT Totals Invoices 1 $60.00 Vendor 16851 - MANNS MERCANTILE INC B221075 EMS - OPERATING SUPPLIES Paid by Check #722454 12/12/2025 12/12/2025 12/12/2025 12/15/2025 35.98 Vendor 16851 - MANNS MERCANTILE INC Totals Invoices 1 $35.98 Vendor 18770 - MANNS STORE NOV 2025 NOV 2025 RAW FOOD Paid by Check #722387 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,328.46 DEC 2025 DEC 2025 RAW FOOD Paid by Check #723020 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,183.91 Vendor 18770 - MANNS STORE Totals Invoices 2 $2,512.37 Vendor 2963 - MAPLE STREET SIGN CO 8604 EMS - UNIFORMS Paid by Check #722899 12/26/2025 12/26/2025 12/26/2025 12/31/2025 3,413.40 8616 EMS - AMBULANCE MAINTENANCE Paid by Check #722899 12/26/2025 12/26/2025 12/26/2025 12/31/2025 264.34 Vendor 2963 - MAPLE STREET SIGN CO Totals Invoices 2 $3,677.74 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 2025-00001113 Water Standby Charge Paid by Check #722662 12/22/2025 12/22/2025 12/22/2025 12/29/2025 139.20 Vendor 7491 - MAPLEWOOD SANITARY DISTRICT #1 Totals Invoices 1 $139.20 Vendor 23229 - MARC BINARD 2026-00000067 Tax Overpayment Paid by Check #723205 01/08/2026 01/08/2026 12/31/2025 01/13/2026 1,358.47 Vendor 23229 - MARC BINARD Totals Invoices 1 $1,358.47 Vendor 20517 - MARCO, INC INV14667043 EGG Leased Copier Paid by Check #722792 12/26/2025 12/26/2025 12/26/2025 12/30/2025 268.30 Vendor 20517 - MARCO, INC Totals Invoices 1 $268.30 Vendor 20086 - MARSHALL J BALES 120325 Professional Fees Paid by Check #722821 12/23/2025 12/26/2025 12/26/2025 12/30/2025 846.00 Vendor 20086 - MARSHALL J BALES Totals Invoices 1 $846.00 Vendor 13555 - MARTIN SYSTEMS INC 110944 Washington Island Fire Monitoring Paid by Check #722722 12/26/2025 12/26/2025 12/26/2025 12/30/2025 457.15 110945 Washington Island Elevator Monitoring Paid by Check #722722 12/26/2025 12/26/2025 12/26/2025 12/30/2025 418.56 114088 Cana security/fire monitoring Paid by Check #723161 01/09/2026 01/09/2026 01/09/2026 01/13/2026 522.55 114089 Cana security/fire monitoring keypad Paid by Check #723161 01/09/2026 01/09/2026 01/09/2026 01/13/2026 195.55 Run by April Geisel on 01/22/2026 12:13:50 PM Page 35 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 35 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 114501 MARTIN SYSTEMS - CANA ISLAND Paid by Check #723161 01/09/2026 01/09/2026 01/09/2026 01/13/2026 255.00 Vendor 13555 - MARTIN SYSTEMS INC Totals Invoices 5 $1,848.81 Vendor 8710 - MARTINSON LAW OFFICES 121925 Legal Fees Paid by Check #722822 12/23/2025 12/26/2025 12/26/2025 12/30/2025 250.00 Vendor 8710 - MARTINSON LAW OFFICES Totals Invoices 1 $250.00 Vendor 2897 - MARY A VAN DEN BOGART 2026-00000009 Tax Overpayment Paid by Check #722939 01/06/2026 01/06/2026 12/31/2025 01/12/2026 216.04 Vendor 2897 - MARY A VAN DEN BOGART Totals Invoices 1 $216.04 Vendor 26067 - MARY ROTHERAY 2026-00000002 Tax Overpayment Paid by Check #722940 01/06/2026 01/06/2026 12/31/2025 01/12/2026 10.00 Vendor 26067 - MARY ROTHERAY Totals Invoices 1 $10.00 Vendor 25451 - MATTHEW KRUEGER 2026-00000062 Tax Overpayment Paid by Check #723206 01/08/2026 01/08/2026 12/31/2025 01/13/2026 1,032.54 Vendor 25451 - MATTHEW KRUEGER Totals Invoices 1 $1,032.54 Vendor 26106 - MATTHEW MOORE 2026-00000059 Tax Overpayment Paid by Check #723207 01/08/2026 01/08/2026 12/31/2025 01/13/2026 810.17 Vendor 26106 - MATTHEW MOORE Totals Invoices 1 $810.17 Vendor 21994 - MAUREEN KUCHENBECKER 253465 EMS - Insurance Refund Paid by Check #723310 01/09/2026 01/09/2026 01/09/2026 01/15/2026 153.40 Vendor 21994 - MAUREEN KUCHENBECKER Totals Invoices 1 $153.40 Vendor 24761 - MAY'S SPORT CENTER 01082672098 72098 7500-D 96" 37HP REAR Paid by Check #723162 01/09/2026 01/09/2026 01/09/2026 01/13/2026 49,394.00 Vendor 24761 - MAY'S SPORT CENTER Totals Invoices 1 $49,394.00 Vendor 15611 - MAYS SPORTS CENTER 251072 oil change for JC tractor Paid by Check #722533 12/12/2025 12/12/2025 12/12/2025 12/15/2025 69.90 251082 JC Tractor MX Paid by Check #722723 12/26/2025 12/26/2025 12/26/2025 12/30/2025 990.99 251122 JC Tractor MX Paid by Check #722723 12/26/2025 12/26/2025 12/26/2025 12/30/2025 715.30 52561 Washington Island Mower Repair and Maintenance Paid by Check #722723 12/26/2025 12/26/2025 12/26/2025 12/30/2025 303.65 Vendor 15611 - MAYS SPORTS CENTER Totals Invoices 4 $2,079.84 Vendor 810 - MCMASTERS CARR SUPPLY COMPANY 56386535 toilet partition latch GC Paid by Check #722534 12/12/2025 12/12/2025 12/12/2025 12/15/2025 102.66 Vendor 810 - MCMASTERS CARR SUPPLY COMPANY Totals Invoices 1 $102.66 Vendor 20118 - MEDICARE PART B 251146ZA.2 EMS - INSURANCE REFUND Paid by Check #722900 12/26/2025 12/26/2025 12/26/2025 12/31/2025 469.14 Vendor 20118 - MEDICARE PART B Totals Invoices 1 $469.14 Vendor 23233 - MEGHAN FARLEY 2026-00000043 Tax Overpayment Paid by Check #723208 01/08/2026 01/08/2026 12/31/2025 01/13/2026 178.88 Vendor 23233 - MEGHAN FARLEY Totals Invoices 1 $178.88 Vendor 16982 - MEGHANN HAERTIG Run by April Geisel on 01/22/2026 12:13:50 PM Page 36 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 36 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MH-12/2/25 Mileage Reimbursement WSH - November Paid by Check #722420 12/12/2025 12/12/2025 12/12/2025 12/15/2025 47.32 Vendor 16982 - MEGHANN HAERTIG Totals Invoices 1 $47.32 Vendor 21677 - MELISSA CISZEWSKI 352 347 341 340 Court Reporter Paid by Check #722823 12/23/2025 12/26/2025 12/26/2025 12/30/2025 126.00 Vendor 21677 - MELISSA CISZEWSKI Totals Invoices 1 $126.00 Vendor 25365 - MELISSA WALZ NOV 2025 MEALS FROM TRAINING Paid by Check #722878 12/29/2025 12/29/2025 12/29/2025 12/31/2025 56.00 SEP2NOV 2025 194.4 SEP2NOV EMPLY MILEAGE REIMB Paid by Check #722878 12/29/2025 12/29/2025 12/29/2025 12/31/2025 136.08 Vendor 25365 - MELISSA WALZ Totals Invoices 2 $192.08 Vendor 19421 - MENARDS INC 20472 6X6 - 10' #1 AC2 CEDARTONE Paid by Check #723163 12/31/2025 12/31/2025 12/31/2025 01/13/2026 534.49 Vendor 19421 - MENARDS INC Totals Invoices 1 $534.49 Vendor 25260 - METRO SALES INC 2948822 FINANCE COPIER Paid by Check #722293 12/09/2025 12/09/2025 12/09/2025 12/10/2025 47.31 INV2948825 Printer Fee Paid by Check #722477 12/11/2025 12/11/2025 12/12/2025 12/15/2025 109.53 12/12/2025 NOVEMBER 2025 - COPIER LEASE/MAINT Paid by Check #722504 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4,725.80 INV2948824 NOV 2025 LEASED COPIER Paid by Check #722388 12/12/2025 12/12/2025 12/12/2025 12/15/2025 103.98 INV2958373 FAX MEMORY UNIT FOR SRCCOPYP03 LEASED COPIER INCL INSTALL Paid by Check #722388 12/12/2025 12/12/2025 12/12/2025 12/15/2025 181.35 2948832 Per Copy Billing Paid by Check #722747 12/22/2025 12/22/2025 12/22/2025 12/30/2025 13.53 12/31/2025 COPIER MAINT&LEASE DECEMBER 2025/4TH QTR MANAGED PRINT Paid by Check #723134 12/31/2025 12/31/2025 12/31/2025 01/13/2026 6,777.79 2973317 FINANCE COPIER Paid by Check #722918 12/31/2025 12/31/2025 12/31/2025 01/08/2026 46.60 INV2973319 DECEMBER, 2025 LEASED COPIER Paid by Check #723021 12/31/2025 12/31/2025 12/31/2025 01/12/2026 93.20 INV2973321 Printing Services Paid by Check #723107 01/09/2026 01/09/2026 12/31/2025 01/13/2026 124.82 Vendor 25260 - METRO SALES INC Totals Invoices 10 $12,223.91 Vendor 15102 - MGD INDUSTRIAL CORPORATION 242928 242928 Paid by Check #722688 12/18/2025 12/18/2025 12/18/2025 12/29/2025 627.46 243088 243088 Paid by Check #722993 12/22/2025 12/22/2025 12/22/2025 01/12/2026 274.52 Vendor 15102 - MGD INDUSTRIAL CORPORATION Totals Invoices 2 $901.98 Vendor 26095 - MICHAEL BAUER 2026-00000037 Tax Overpayment Paid by Check #723209 01/08/2026 01/08/2026 12/31/2025 01/13/2026 655.98 Vendor 26095 - MICHAEL BAUER Totals Invoices 1 $655.98 Vendor 20591 - MICHAEL CIHLAR 2025-00001116 Tax Overpayment Paid by Check #722663 12/22/2025 12/22/2025 12/22/2025 12/29/2025 517.79 Vendor 20591 - MICHAEL CIHLAR Totals Invoices 1 $517.79 Vendor 26070 - MICHAEL HENRICHS Run by April Geisel on 01/22/2026 12:13:50 PM Page 37 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 37 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000007 Tax Overpayment Paid by Check #722941 01/06/2026 01/06/2026 12/31/2025 01/12/2026 532.10 Vendor 26070 - MICHAEL HENRICHS Totals Invoices 1 $532.10 Vendor 24735 - MICHAEL MESIC 2026-00000012 Tax Overpayment Paid by Check #722942 01/06/2026 01/06/2026 12/31/2025 01/12/2026 249.50 Vendor 24735 - MICHAEL MESIC Totals Invoices 1 $249.50 Vendor 26109 - MICHAEL SCOVILLE 2026-00000063 Tax Overpayment Paid by Check #723210 01/08/2026 01/08/2026 12/31/2025 01/13/2026 217.02 Vendor 26109 - MICHAEL SCOVILLE Totals Invoices 1 $217.02 Vendor 25537 - MICROSPUNK LLC 20251307 PROFESSIONAL SERVICES BLOCK - 33 HOURS Paid by Check #722706 12/26/2025 12/26/2025 12/26/2025 12/29/2025 4,950.00 Vendor 25537 - MICROSPUNK LLC Totals Invoices 1 $4,950.00 Vendor 15301 - MID STATES EQUIPMENT INC 1418356-01 1418356-01 Paid by Check #722641 12/11/2025 12/11/2025 12/11/2025 12/16/2025 268.87 1418673-01 1418673-01 Paid by Check #722689 12/18/2025 12/18/2025 12/18/2025 12/29/2025 298.75 Vendor 15301 - MID STATES EQUIPMENT INC Totals Invoices 2 $567.62 Vendor 13657 - MID STATES ORGANIZED CRIME INFORMATION CENTER 2600279-IN 2026 Membership Fee Paid by Check #723108 01/06/2026 01/06/2026 01/09/2026 01/13/2026 250.00 Vendor 13657 - MID STATES ORGANIZED CRIME INFORMATION CENTER Totals Invoices 1 $250.00 Vendor 26056 - MIDSUMMER'S MUSIC, LTD 124049 Griffon String Quartet Paid by Check #722421 12/12/2025 12/12/2025 12/12/2025 12/15/2025 100.00 Vendor 26056 - MIDSUMMER'S MUSIC, LTD Totals Invoices 1 $100.00 Vendor 10103 - MIDWEST TAPE 11/1-11/30/25 CTY AV, AB, and Donations Paid by Check #722422 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,803.84 508109432 HQ Foundation Hoopla (County expense) Paid by Check #722422 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4,390.45 12/1-12/31/26 CTY AV, AB, and Donations Paid by Check #723047 12/31/2025 12/31/2025 12/31/2025 01/12/2026 2,595.35 508251780 HQ Foundation Hoopla (County expense) Paid by Check #723047 12/31/2025 12/31/2025 12/31/2025 01/12/2026 4,571.29 Vendor 10103 - MIDWEST TAPE Totals Invoices 4 $14,360.93 Vendor 25702 - MIKE BIERI 252567t EMS - INSURANCE REFUND Paid by Check #722901 12/26/2025 12/26/2025 12/26/2025 12/31/2025 619.00 Vendor 25702 - MIKE BIERI Totals Invoices 1 $619.00 Vendor 23405 - MILLER ART CENTER FOUNDATION INC 01142026 2026 BUILDING OCCUPANCY ANNUAL PMT Paid by Check #723329 01/14/2026 01/14/2026 01/14/2026 01/15/2026 100,000.00 Vendor 23405 - MILLER ART CENTER FOUNDATION INC Totals Invoices 1 $100,000.00 Vendor 10337 - MILLER ART MUSEUM MAM #1 12-11-25 Miller Art reimbursement- supplies, printing, and exhibit fees Paid by Check #722423 12/12/2025 12/12/2025 12/12/2025 12/15/2025 5,000.00 Vendor 10337 - MILLER ART MUSEUM Totals Invoices 1 $5,000.00 Vendor 19277 - MINISTRY DC MEDICAL CENTER INV00247 SCREENING-BH Paid by Check #723001 12/31/2025 12/31/2025 12/31/2025 01/12/2026 150.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 38 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 38 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19277 - MINISTRY DC MEDICAL CENTER Totals Invoices 1 $150.00 Vendor 14553 - MINNESOTA GLOVE INC 355509 355509 Paid by Check #723364 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,001.19 Vendor 14553 - MINNESOTA GLOVE INC Totals Invoices 1 $1,001.19 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA 12092025 JANUARY PREMIUMS Paid by Check #722294 12/09/2025 12/09/2025 12/09/2025 12/10/2025 11,356.60 01142026 FEBRUARY PREMIUMS Paid by Check #723330 01/14/2026 01/14/2026 01/14/2026 01/15/2026 10,783.83 Vendor 523 - MINNESOTA LIFE INSURANCE COMPA Totals Invoices 2 $22,140.43 Vendor 23294 - MOLLY BRAUER 2026-00000042 Tax Overpayment Paid by Check #723211 01/08/2026 01/08/2026 12/31/2025 01/13/2026 149.66 Vendor 23294 - MOLLY BRAUER Totals Invoices 1 $149.66 Vendor 3127 - MOORING PROGRAMS, INC 321750 Room & Board for Deflection Participant (HJL) Paid by Check #722478 12/12/2025 12/12/2025 12/12/2025 12/15/2025 270.00 Vendor 3127 - MOORING PROGRAMS, INC Totals Invoices 1 $270.00 Vendor 20671 - MORTON SALT, INC 5403932938 5403932938 Paid by Check #723365 12/26/2025 12/26/2025 12/31/2025 01/16/2026 48,088.13 5403941988 5403941988 Paid by Check #723365 12/26/2025 12/26/2025 12/31/2025 01/16/2026 2,519.98 5403941989 5403941989 Paid by Check #723365 12/26/2025 12/26/2025 12/31/2025 01/16/2026 28,957.93 5403941990 5403941990 Paid by Check #723365 12/26/2025 12/26/2025 12/31/2025 01/16/2026 19,265.23 5403944005 5403944005 Paid by Check #723365 12/26/2025 12/26/2025 12/31/2025 01/16/2026 10,424.46 Vendor 20671 - MORTON SALT, INC Totals Invoices 5 $109,255.73 Vendor 9062 - MOTOROLA SOLUTONS, INC 8230548464 SPILLMAN 010126-123126 Paid by Check #722505 12/12/2025 12/12/2025 12/12/2025 12/15/2025 64,779.60 2025-00001135 Invoice 8282223627 Paid by Check #722913 12/31/2025 12/31/2025 12/31/2025 01/06/2026 3,648.27 Vendor 9062 - MOTOROLA SOLUTONS, INC Totals Invoices 2 $68,427.87 Vendor 26062 - MULTI STATE ESCROW ACCOUNT 2025-00001119 Tax Overpayment Paid by Check #722664 12/22/2025 12/22/2025 12/22/2025 12/29/2025 668.07 Vendor 26062 - MULTI STATE ESCROW ACCOUNT Totals Invoices 1 $668.07 Vendor 26055 - MUNTZ AUDIO VIDEO LLC 1619GB CAMERAS FOR BUS Paid by Check #723002 12/31/2025 12/31/2025 12/31/2025 01/12/2026 456.90 Vendor 26055 - MUNTZ AUDIO VIDEO LLC Totals Invoices 1 $456.90 Vendor 7084 - NACO 202543471 Cty Clerk - Membership dues for 2026 Paid by Check #722975 01/08/2026 01/08/2026 01/08/2026 01/12/2026 601.00 Vendor 7084 - NACO Totals Invoices 1 $601.00 Vendor 11519 - NANCY A RUFF DEC 2025 7 DEC 2025 MOW MILEAGE REIMB Paid by Check #722389 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4.90 NOV 2025 14 NOV 2025 MOW MILEAGE REIMB Paid by Check #722389 12/12/2025 12/12/2025 12/12/2025 12/15/2025 9.80 JAN 2026 7 JAN 2026 MOW MILEAGE REIMB Paid by Check #723022 01/09/2026 01/09/2026 01/09/2026 01/12/2026 5.08 Run by April Geisel on 01/22/2026 12:13:50 PM Page 39 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 39 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11519 - NANCY A RUFF Totals Invoices 3 $19.78 Vendor 4661 - NANCY F RAFAL 2026-00000026 Tax Overpayment Paid by Check #722943 01/06/2026 01/06/2026 12/31/2025 01/12/2026 972.63 Vendor 4661 - NANCY F RAFAL Totals Invoices 1 $972.63 Vendor 11122 - NAPA AUTO PARTS 2025-00001086 Vehicle Maintenance Supplies Paid by Check #722479 12/12/2025 12/12/2025 12/12/2025 12/15/2025 468.21 331995 regulator compressor Paid by Check #722535 12/12/2025 12/12/2025 12/12/2025 12/15/2025 47.70 2026-00000028 Squad repair/maintenance Paid by Check #723109 01/06/2026 01/06/2026 12/31/2025 01/13/2026 233.28 Vendor 11122 - NAPA AUTO PARTS Totals Invoices 3 $749.19 Vendor 13926 - NATHAN GUILETTE 2025-00001088 Reimbursement for meals - Training Paid by Check #722480 12/12/2025 12/12/2025 12/12/2025 12/15/2025 163.00 Vendor 13926 - NATHAN GUILETTE Totals Invoices 1 $163.00 Vendor 26101 - NATHAN JAUQUET 2026-00000049 Tax Overpayment Paid by Check #723212 01/08/2026 01/08/2026 12/31/2025 01/13/2026 100.00 Vendor 26101 - NATHAN JAUQUET Totals Invoices 1 $100.00 Vendor 23925 - NATHAN MARTIN 2025-00001112 1 N/A Paid by Check #722767 12/22/2025 12/22/2025 12/22/2025 12/30/2025 415.20 Vendor 23925 - NATHAN MARTIN Totals Invoices 1 $415.20 Vendor 19671 - NATHAN W STOFFREGEN 2026-00000005 Tax Overpayment Paid by Check #722944 01/06/2026 01/06/2026 12/31/2025 01/12/2026 15.13 Vendor 19671 - NATHAN W STOFFREGEN Totals Invoices 1 $15.13 Vendor 21580 - NATIONAL 4-H COUNCIL E-COMMERCE Jan 6, 2026 4-H supplies Paid by Check #723084 01/06/2026 01/09/2026 01/09/2026 01/06/2026 01/13/2026 239.52 Vendor 21580 - NATIONAL 4-H COUNCIL E-COMMERCE Totals Invoices 1 $239.52 Vendor 18397 - NATIONAL PELRA 20085 Wisconsin Active Membership - Michelle Paschke Paid by Check #722356 12/12/2025 12/12/2025 12/12/2025 12/12/2025 210.00 Vendor 18397 - NATIONAL PELRA Totals Invoices 1 $210.00 Vendor 10250 - NE WI CHAPTER OF WI SOCIETY OF LAND SURVEYORS 01092026 WSLS Mempership Paid by Check #722952 01/09/2026 01/09/2026 01/09/2026 01/12/2026 20.00 Vendor 10250 - NE WI CHAPTER OF WI SOCIETY OF LAND SURVEYORS Totals Invoices 1 $20.00 Vendor 21228 - NELSON TACTICAL 20121 Holster - Sternard Paid by Check #722481 12/12/2025 12/12/2025 12/12/2025 12/15/2025 144.39 19927 Becker - Bullet Proof Vest Paid by Check #722806 12/23/2025 12/26/2025 12/26/2025 12/30/2025 951.46 Vendor 21228 - NELSON TACTICAL Totals Invoices 2 $1,095.85 Vendor 12262 - NEW RADIO INC 25110509 NOV 2025 MARKETING Paid by Check #722369 12/12/2025 12/12/2025 12/12/2025 12/15/2025 200.00 25120371 DEC 2025 MARKETING Paid by Check #723003 12/31/2025 12/31/2025 12/31/2025 01/12/2026 800.00 Vendor 12262 - NEW RADIO INC Totals Invoices 2 $1,000.00 Vendor 19999 - NEWEGG BUSINESS INC 12/12/2025 SPARE SSDs Paid by Check #722506 12/12/2025 12/12/2025 12/12/2025 12/15/2025 224.98 Run by April Geisel on 01/22/2026 12:13:50 PM Page 40 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 40 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/26/2025 SPARE SSDs Paid by Check #722707 12/26/2025 12/26/2025 12/26/2025 12/29/2025 249.98 1305926139 SPARE SSD Paid by Check #723135 12/31/2025 12/31/2025 12/31/2025 01/13/2026 159.99 Vendor 19999 - NEWEGG BUSINESS INC Totals Invoices 3 $634.95 Vendor 11145 - NICOLET FEDERATED LIBRARY SYST 2975 LIBRARY CAPITAL OUTLAY 2025 - PC/MONITORS Paid by Check #722708 12/26/2025 12/26/2025 12/26/2025 12/29/2025 1,535.74 Vendor 11145 - NICOLET FEDERATED LIBRARY SYST Totals Invoices 1 $1,535.74 Vendor 10172 - NICOLET NATIONAL BANK 2025-00001087 Research Fee 25-013426 (R. Mueller) Paid by Check #722482 12/12/2025 12/12/2025 12/12/2025 12/15/2025 440.00 2026-00000079 Tax Payments Misc Parcels Paid by Check #723213 01/08/2026 01/08/2026 12/31/2025 01/13/2026 6,989.06 Vendor 10172 - NICOLET NATIONAL BANK Totals Invoices 2 $7,429.06 Vendor 10031 - NITRO SOFTWARE, INC INV202610252 2026 NITRO PRO LICENSE Paid by Check #723136 01/09/2026 01/09/2026 01/09/2026 01/13/2026 6,954.00 Vendor 10031 - NITRO SOFTWARE, INC Totals Invoices 1 $6,954.00 Vendor 18543 - NSIGHT TELSERVICES 1/09/2026 NSIGHT TELSERVICES - JANUARY 2026 Paid by Check #723137 01/09/2026 01/09/2026 01/09/2026 01/13/2026 5,910.21 Vendor 18543 - NSIGHT TELSERVICES Totals Invoices 1 $5,910.21 Vendor 8360 - NWTC GREEN BAY 20251126 EMS - TRAINING Paid by Check #722455 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8,234.60 Vendor 8360 - NWTC GREEN BAY Totals Invoices 1 $8,234.60 Vendor 19233 - O'REILLY AUTO PARTS #4365 4365-218744 4365-218744 Paid by Check #722642 12/11/2025 12/11/2025 12/11/2025 12/16/2025 45.64 4365-219023 4365-219023 Paid by Check #722642 12/11/2025 12/11/2025 12/11/2025 12/16/2025 45.64 2025-00001089 Squad Maintenance Supplies Paid by Check #722483 12/12/2025 12/12/2025 12/12/2025 12/15/2025 508.25 4365-197816 Copper Plug for parks Paid by Check #722536 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4.62 4365-199034 Battery Paid by Check #722536 12/12/2025 12/12/2025 12/12/2025 12/15/2025 142.90 4365-213378 TOWER GENERATOR MAINTENANCE Paid by Check #722507 12/12/2025 12/12/2025 12/12/2025 12/15/2025 359.79 4365-219338 Purge solenoid Parks Paid by Check #722536 12/12/2025 12/12/2025 12/12/2025 12/15/2025 35.58 4365-219350 Washer fluid for Trucks Paid by Check #722536 12/12/2025 12/12/2025 12/12/2025 12/15/2025 16.50 4365-219470 Ice scrapers for Fleet Paid by Check #722536 12/12/2025 12/12/2025 12/12/2025 12/15/2025 59.98 4365-143240 4365-143240 Paid by Check #722994 12/22/2025 12/22/2025 12/22/2025 01/12/2026 (22.32) 4365-148632 4365-148632 Paid by Check #722994 12/22/2025 12/22/2025 12/22/2025 01/12/2026 (12.68) 4365-220784 4365-220784 Paid by Check #722994 12/22/2025 12/22/2025 12/22/2025 01/12/2026 38.99 4365-219969 F-150 Truck Battery Paid by Check #722724 12/26/2025 12/26/2025 12/26/2025 12/30/2025 206.99 4365-219972 Credit for Truck Battery Paid by Check #722724 12/26/2025 12/26/2025 12/26/2025 12/30/2025 (10.00) 4365-220287 2018 Dodge Charger Wiper Blades Paid by Check #722724 12/26/2025 12/26/2025 12/26/2025 12/30/2025 75.98 4365-221872 WIPER BLADES - 2019 DODGE GRAND CARAVAN Paid by Check #723164 01/09/2026 01/09/2026 01/09/2026 01/13/2026 54.92 4365-221934 GREASE FOR 1025 JOHN DEERE Paid by Check #723164 01/09/2026 01/09/2026 01/09/2026 01/13/2026 17.18 Run by April Geisel on 01/22/2026 12:13:50 PM Page 41 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 41 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 19233 - O'REILLY AUTO PARTS #4365 Totals Invoices 17 $1,567.96 Vendor 11500 - OFFICE ENTERPRISES, INC 2025-00001076 Folding/Stuffing Machine Repair Paid by Check #722306 12/08/2025 12/08/2025 12/08/2025 12/10/2025 461.25 Vendor 11500 - OFFICE ENTERPRISES, INC Totals Invoices 1 $461.25 Vendor 9189 - OLIVER PRODUCTS 265284 3C PLASTIC 18/8/8 OZ TRAYS Paid by Check #722879 12/29/2025 12/29/2025 12/29/2025 12/31/2025 1,352.64 265376 ROLL 8.75" 1461' 10.63 HTAF REHEAT Paid by Check #722879 12/29/2025 12/29/2025 12/29/2025 12/31/2025 378.20 Vendor 9189 - OLIVER PRODUCTS Totals Invoices 2 $1,730.84 Vendor 23804 - OMNICOM CONSULTING GROUP INC 1265 CONSULTING HOURS 4TH QTR 2025 Paid by Check #723138 12/31/2025 12/31/2025 12/31/2025 01/13/2026 13,680.00 Vendor 23804 - OMNICOM CONSULTING GROUP INC Totals Invoices 1 $13,680.00 Vendor 21294 - ON Q SOLUTIONS LLC 3847 Color Tract Annual Hosting Paid by Check #722953 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,500.00 Vendor 21294 - ON Q SOLUTIONS LLC Totals Invoices 1 $1,500.00 Vendor 11544 - ONIX NETWORKING CORP SIN053760 CHROME MANAGEMENT LICENSE 2026 Paid by Check #722709 12/26/2025 12/26/2025 12/26/2025 12/29/2025 2,000.00 Vendor 11544 - ONIX NETWORKING CORP Totals Invoices 1 $2,000.00 Vendor 23240 - OTIS ELEVATOR COMPANY CV15939001 Elevator Repair - 12/4/26 Paid by Check #722793 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,282.00 Vendor 23240 - OTIS ELEVATOR COMPANY Totals Invoices 1 $1,282.00 Vendor 25736 - OVERDRIVE INC 00669CO25387473 HQ Foundation Overdrive Advantage Pilot 3 Paid by Check #722424 12/12/2025 12/12/2025 12/12/2025 12/15/2025 540.36 00669CO25405558 HQ Foundation Overdrive Advantage Pilot 3 Paid by Check #723048 12/31/2025 12/31/2025 12/31/2025 01/12/2026 535.47 00669CP25411029 HQ Library Materials Paid by Check #723048 12/31/2025 12/31/2025 12/31/2025 01/12/2026 39.36 Vendor 25736 - OVERDRIVE INC Totals Invoices 3 $1,115.19 Vendor 25692 - OWL ARTS LLC 011225 Shipping for Washington Island projects- WSH GEN Paid by Check #722425 12/12/2025 12/12/2025 12/12/2025 12/15/2025 65.85 121225 Ceramic Classes- HQ Foundation Ceramic Workshops with Owl Arts Paid by Check #722425 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,000.00 Vendor 25692 - OWL ARTS LLC Totals Invoices 2 $2,065.85 Vendor 10334 - OWLS 4724 Receipt paper Paid by Check #722426 12/12/2025 12/12/2025 12/12/2025 12/15/2025 76.50 4759 Microsoft Office licenses Paid by Check #723049 01/09/2026 01/09/2026 01/09/2026 01/12/2026 480.00 Vendor 10334 - OWLS Totals Invoices 2 $556.50 Vendor 2052 - PACK & SHIP PLUS 250278 250278 Paid by Check #722643 12/11/2025 12/11/2025 12/11/2025 12/16/2025 14.09 Vendor 2052 - PACK & SHIP PLUS Totals Invoices 1 $14.09 Run by April Geisel on 01/22/2026 12:13:50 PM Page 42 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 42 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23369 - PACKER CITY INTERNATIONAL TRUC X101206703-01 X101206703-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (585.00) X101206704-01 X101206704-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (8.13) X101208357-01 X101208357-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 516.98 X101209699-01 X101209699-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (93.60) X101212307-01 X101212307-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 515.55 X101212595-01 X101212595-01 Paid by Check #722690 12/18/2025 12/18/2025 12/18/2025 12/29/2025 (63.08) Vendor 23369 - PACKER CITY INTERNATIONAL TRUC Totals Invoices 6 $282.72 Vendor 12886 - PACKER FASTENER IN376260 IN376260 Paid by Check #722691 12/18/2025 12/18/2025 12/18/2025 12/29/2025 12.89 IN376451 IN376451 Paid by Check #722691 12/18/2025 12/18/2025 12/18/2025 12/29/2025 28.51 IN376457 IN376457 Paid by Check #722691 12/18/2025 12/18/2025 12/18/2025 12/29/2025 275.22 IN377451 IN377451 Paid by Check #722995 12/22/2025 12/22/2025 12/22/2025 01/12/2026 390.05 IN383303 IN383303 Paid by Check #723366 12/26/2025 12/26/2025 12/31/2025 01/16/2026 893.47 Vendor 12886 - PACKER FASTENER Totals Invoices 5 $1,600.14 Vendor 24222 - PAT DRURY Z-24-1541 Refund Zoning Fee Paid by Check #722748 12/22/2025 12/22/2025 12/22/2025 12/30/2025 350.00 Vendor 24222 - PAT DRURY Totals Invoices 1 $350.00 Vendor 26116 - PATRICIA SARGENT 2026-00000077 Tax Overpayment Paid by Check #723214 01/08/2026 01/08/2026 12/31/2025 01/13/2026 250.00 Vendor 26116 - PATRICIA SARGENT Totals Invoices 1 $250.00 Vendor 26108 - PATRICK ANDRITSCH 2026-00000061 Tax Overpayment Paid by Check #723215 01/08/2026 01/08/2026 12/31/2025 01/13/2026 9.29 Vendor 26108 - PATRICK ANDRITSCH Totals Invoices 1 $9.29 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES ZEL4355&56 4016 Witness Service Paid by Check #722329 12/04/2025 12/04/2025 12/04/2025 12/11/2025 175.00 ZEL-2025004109 Service of Process Paid by Check #722493 12/05/2025 12/05/2025 12/05/2025 12/15/2025 75.00 ZEL-2025004404 1 N/A Paid by Check #722768 12/22/2025 12/22/2025 12/22/2025 12/19/2025 12/30/2025 75.00 2025Zelzer Witness Service Paid by Check #722969 12/31/2025 12/31/2025 12/31/2025 01/12/2026 765.00 Vendor 7038 - PATRICK L ZELZER & ASSOCIATES Totals Invoices 4 $1,090.00 Vendor 26115 - PATRICK TRINKNER 2026-00000076 Tax Overpayment Paid by Check #723216 01/08/2026 01/08/2026 12/31/2025 01/13/2026 138.55 Vendor 26115 - PATRICK TRINKNER Totals Invoices 1 $138.55 Vendor 24350 - PATRIOT FORD OF STURGEON BAY 2788 2788 Paid by Check #722644 12/11/2025 12/11/2025 12/11/2025 12/16/2025 121.43 Vendor 24350 - PATRIOT FORD OF STURGEON BAY Totals Invoices 1 $121.43 Vendor 13713 - PAUL BRINEY DEC 2025 51 DEC 2025 MOW MILEAGE REIMB Paid by Check #722390 12/12/2025 12/12/2025 12/12/2025 12/15/2025 35.70 JAN 2026 51 JAN 2026 MOW MILEAGE REIMB Paid by Check #723023 01/09/2026 01/09/2026 01/09/2026 01/12/2026 36.98 Vendor 13713 - PAUL BRINEY Totals Invoices 2 $72.68 Run by April Geisel on 01/22/2026 12:13:50 PM Page 43 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 43 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 24170 - PENINSULA PLAYERS THEATRE 020226 Door County Reads-Foundation Paid by Check #723050 01/09/2026 01/09/2026 01/09/2026 01/12/2026 2,000.00 Vendor 24170 - PENINSULA PLAYERS THEATRE Totals Invoices 1 $2,000.00 Vendor 18650 - PENINSULA PULSE 37319 Cty Clerk - Advertising Paid by Check #722301 12/05/2025 12/05/2025 12/05/2025 12/10/2025 1,067.22 37228 OPEN ENROLLMENT ADVERTISING Paid by Check #722391 12/12/2025 12/12/2025 12/12/2025 12/15/2025 210.10 37277 NOV 2025 MARKETING Paid by Check #722370 12/12/2025 12/12/2025 12/12/2025 12/15/2025 301.75 37074 LEGAL NOTICE 2026 BUDGET Paid by Check #722919 12/31/2025 12/31/2025 12/31/2025 01/08/2026 260.00 37526 DEC 2025 MARKETING Paid by Check #723004 12/31/2025 12/31/2025 12/31/2025 01/12/2026 603.50 Vendor 18650 - PENINSULA PULSE Totals Invoices 5 $2,442.57 Vendor 15092 - PENINSULA TITLE COMPANY 2026-00000011 Tax Overpayment Paid by Check #722945 01/06/2026 01/06/2026 12/31/2025 01/12/2026 115.11 Vendor 15092 - PENINSULA TITLE COMPANY Totals Invoices 1 $115.11 Vendor 9493 - PENINSULAR AGRICLTRL RESEARCH Dec 1, 2025 MOU Payment Paid by Check #723085 12/01/2025 01/09/2026 01/09/2026 01/06/2026 01/13/2026 8,750.00 Vendor 9493 - PENINSULAR AGRICLTRL RESEARCH Totals Invoices 1 $8,750.00 Vendor 26096 - PETER COEN 2026-00000039 Tax Overpayment Paid by Check #723217 01/08/2026 01/08/2026 12/31/2025 01/13/2026 96.72 Vendor 26096 - PETER COEN Totals Invoices 1 $96.72 Vendor 23710 - PHASE INT'L 252195 EMS - AMBULANCE SUPPLIES Paid by Check #722442 12/12/2025 12/12/2025 12/12/2025 12/15/2025 125.00 252340 EMS - AMBULANCE SUPPLIES Paid by Check #722902 12/26/2025 12/26/2025 12/26/2025 12/31/2025 235.00 Vendor 23710 - PHASE INT'L Totals Invoices 2 $360.00 Vendor 172 - PIGGLY WIGGLY 2721-12/1/25 SIS Newspapers and General Paid by Check #722427 12/12/2025 12/12/2025 12/12/2025 12/15/2025 323.41 2721-1/1/26 SIS Newspapers Paid by Check #723051 12/31/2025 12/31/2025 12/31/2025 01/12/2026 349.01 Vendor 172 - PIGGLY WIGGLY Totals Invoices 2 $672.42 Vendor 9682 - PINKERT LAW FIRM LLP 2025-00001100 Court Appointed Attorney Fees Paid by Check #722339 12/11/2025 12/11/2025 12/12/2025 12/12/2025 375.00 121025 Legal Fees Paid by Check #722824 12/23/2025 12/26/2025 12/26/2025 12/30/2025 2,209.50 2025-00001134 Court Appointed Attorney Fees Paid by Check #722869 12/26/2025 12/26/2025 12/26/2025 12/31/2025 12.50 2026-00000086 Court Appointed Attorney Fees Paid by Check #722962 01/08/2026 01/08/2026 12/31/2025 01/12/2026 2,450.00 Vendor 9682 - PINKERT LAW FIRM LLP Totals Invoices 4 $5,047.00 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 3321648054 Cty Clerk -Postage Meter Lease Paid by Check #722302 12/05/2025 12/05/2025 12/05/2025 12/10/2025 1,963.24 3321671250 Postage Machine Lease Sep 30- Dec 29 2025 Paid by Check #722428 12/12/2025 12/12/2025 12/12/2025 12/15/2025 179.46 Vendor 25070 - PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC Totals Invoices 2 $2,142.70 Vendor 8182 - PITNEY BOWES INC 1028686437 Ink for Postage Machine Paid by Check #723052 01/09/2026 01/09/2026 01/09/2026 01/12/2026 91.29 Vendor 8182 - PITNEY BOWES INC Totals Invoices 1 $91.29 Run by April Geisel on 01/22/2026 12:13:50 PM Page 44 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 44 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Postage-12/12/25 Postage for meter Paid by Check #722429 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,159.00 Vendor 14642 - PITNEY BOWES RESERVE ACCOUNT Totals Invoices 1 $1,159.00 Vendor 24086 - PLAYAWAY PRODUCTS LLC 520387 Wonderbooks Paid by Check #723053 12/31/2025 12/31/2025 12/31/2025 01/12/2026 590.92 520390 Wonderbooks-STRJ CTY AB Paid by Check #723053 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,296.83 Vendor 24086 - PLAYAWAY PRODUCTS LLC Totals Invoices 2 $1,887.75 Vendor 18377 - POMP'S TIRE SERVICE INC 1020548632 (8) Tires Paid by Check #723110 01/06/2026 01/06/2026 01/09/2026 01/13/2026 1,328.00 Vendor 18377 - POMP'S TIRE SERVICE INC Totals Invoices 1 $1,328.00 Vendor 25469 - PowerPhone 2026-00000107 Invoice 84582 Paid by Check #723079 01/09/2026 01/09/2026 01/09/2026 01/13/2026 10,384.85 Vendor 25469 - PowerPhone Totals Invoices 1 $10,384.85 Vendor 10685 - PRECISE MRM LLC IN200-2009271 IN200-2009271 Paid by Check #722651 12/02/2025 12/02/2025 12/02/2025 12/18/2025 198.00 IN200-2009944 IN200-2009944 Paid by Check #722996 12/22/2025 12/22/2025 12/22/2025 01/12/2026 198.00 Vendor 10685 - PRECISE MRM LLC Totals Invoices 2 $396.00 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES 4668 / 4647 Kiosk Sales/ Fees Paid by Check #723111 01/09/2026 01/09/2026 12/31/2025 01/13/2026 1,657.40 Vendor 9487 - PRECISION KIOSK TECHNOLOGIES Totals Invoices 1 $1,657.40 Vendor 26110 - PRESTIGE WORLDWIDE DOOR COUNTY LLC 2026-00000065 Tax Overpayment Paid by Check #723218 01/08/2026 01/08/2026 12/31/2025 01/13/2026 847.81 Vendor 26110 - PRESTIGE WORLDWIDE DOOR COUNTY LLC Totals Invoices 1 $847.81 Vendor 3629 - PRIBYL LAW S.C. 2025-00001101 Court Appointed Attorney Fees Paid by Check #722340 12/11/2025 12/11/2025 12/12/2025 12/12/2025 2,912.50 14175 Legal Fees Paid by Check #722825 12/23/2025 12/26/2025 12/26/2025 12/30/2025 587.50 2026-00000093 Court Appointed Attorney Fees Paid by Check #722963 01/08/2026 01/08/2026 12/31/2025 01/12/2026 8,656.48 Vendor 3629 - PRIBYL LAW S.C. Totals Invoices 3 $12,156.48 Vendor 18552 - PROFESSIONAL AMBULANCE ASSOC OF WI 01199 EMS - MEMBERSHIP Paid by Check #723311 01/09/2026 01/09/2026 01/09/2026 01/15/2026 750.00 Vendor 18552 - PROFESSIONAL AMBULANCE ASSOC OF WI Totals Invoices 1 $750.00 Vendor 24479 - PTS COMMUNICATIONS INC 2148370 Pay Phone Paid by Check #722430 12/12/2025 12/12/2025 12/12/2025 12/15/2025 43.00 2149612 Pay Phone Paid by Check #723054 12/31/2025 12/31/2025 12/31/2025 01/12/2026 43.00 Vendor 24479 - PTS COMMUNICATIONS INC Totals Invoices 2 $86.00 Vendor 26092 - QUAIL FOREVER P202533873 Pollinator Seed Paid by Check #723339 01/08/2026 01/08/2026 12/31/2025 01/15/2026 9,567.00 Vendor 26092 - QUAIL FOREVER Totals Invoices 1 $9,567.00 Vendor 6349 - QUALITY TRUCK CARE CENTER INC X104032581-01 X104032581-01 Paid by Check #722645 12/11/2025 12/11/2025 12/11/2025 12/16/2025 4.13 X104032581-02 X104032581-02 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 420.89 X104032587-01 X104032587-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 438.19 Run by April Geisel on 01/22/2026 12:13:50 PM Page 45 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 45 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X104032611-01 X104032611-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 645.00 X104032611-02 X104032611-02 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 533.55 X104032642-01 X104032642-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 314.41 X104032686-01 X104032686-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 261.06 X104032713-01 X104032713-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 412.09 X104032721-01 X104032721-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 106.37 X104032772-01 X104032772-01 Paid by Check #722692 12/18/2025 12/18/2025 12/18/2025 12/29/2025 824.18 X104032728-01 X104032728-01 Paid by Check #722997 12/22/2025 12/22/2025 12/22/2025 01/12/2026 314.14 X104032854-01 X104032854-01 Paid by Check #722997 12/22/2025 12/22/2025 12/22/2025 01/12/2026 109.15 X104032358-01 X104032358-01 Paid by Check #723367 12/26/2025 12/26/2025 12/31/2025 01/16/2026 338.54 X104032846-01 X104032846-01 Paid by Check #723367 12/26/2025 12/26/2025 12/31/2025 01/16/2026 267.56 X104032848-01 X104032848-01 Paid by Check #723367 12/26/2025 12/26/2025 12/31/2025 01/16/2026 7.15 X104032895-01 X104032895-01 Paid by Check #723367 12/26/2025 12/26/2025 12/31/2025 01/16/2026 181.88 X104032936-01 X104032936-01 Paid by Check #723367 12/26/2025 12/26/2025 12/31/2025 01/16/2026 (314.14) Vendor 6349 - QUALITY TRUCK CARE CENTER INC Totals Invoices 17 $4,864.15 Vendor 32321 - R J THOMAS MANUFACTURING CO 283884 Trash Cans for JMP Paid by Check #722725 12/26/2025 12/26/2025 12/26/2025 12/30/2025 3,101.00 Vendor 32321 - R J THOMAS MANUFACTURING CO Totals Invoices 1 $3,101.00 Vendor 13847 - RAE-COR DISTRIBUTING LLC 057089 JC Custodial Supply Paid by Check #722537 12/12/2025 12/12/2025 12/12/2025 12/15/2025 943.47 057090 GC Custodial Supply Paid by Check #722537 12/12/2025 12/12/2025 12/12/2025 12/15/2025 670.90 057091 Batteries for GC Paid by Check #722537 12/12/2025 12/12/2025 12/12/2025 12/15/2025 24.44 057090A GC Custodial Supply Paid by Check #722726 12/26/2025 12/26/2025 12/26/2025 12/30/2025 91.38 057230 Face Tissue Paid by Check #722726 12/26/2025 12/26/2025 12/26/2025 12/30/2025 27.01 057263 Janitorial Supplies Paid by Check #722794 12/26/2025 12/26/2025 12/26/2025 12/30/2025 138.62 057387 057387 Paid by Check #723368 12/26/2025 12/26/2025 12/31/2025 01/16/2026 66.71 057476 GC Custodial Supply Paid by Check #723165 01/09/2026 01/09/2026 01/09/2026 01/13/2026 1,642.29 Vendor 13847 - RAE-COR DISTRIBUTING LLC Totals Invoices 8 $3,604.82 Vendor 26123 - RENEE SCHWALLER 20260106 Well Abandonment - Cty C/S Payment Paid by Check #723340 01/09/2026 01/09/2026 01/09/2026 01/15/2026 650.00 Vendor 26123 - RENEE SCHWALLER Totals Invoices 1 $650.00 Vendor 2344 - RENNERTS 5395 EMS - Shipping for warranty part Paid by Check #723312 01/09/2026 01/09/2026 01/09/2026 01/15/2026 21.21 Vendor 2344 - RENNERTS Totals Invoices 1 $21.21 Vendor 26520 - RENT A FLASH OF WISCONSIN INC 98991 Reflective sheeting for DPTB Paid by Check #723166 12/31/2025 12/31/2025 12/31/2025 01/13/2026 111.04 Vendor 26520 - RENT A FLASH OF WISCONSIN INC Totals Invoices 1 $111.04 Vendor 25504 - RICHARD PANKRATZ 2026-00000052 Tax Overpayment Paid by Check #723219 01/08/2026 01/08/2026 12/31/2025 01/13/2026 2,081.73 Vendor 25504 - RICHARD PANKRATZ Totals Invoices 1 $2,081.73 Vendor 24610 - RISK STRATEGIES COMPANY Run by April Geisel on 01/22/2026 12:13:50 PM Page 46 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 46 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 39114 RENEW AIRPORT LIABLILITY INS Paid by Check #722761 12/30/2025 12/30/2025 12/30/2025 12/30/2025 5,318.00 Vendor 24610 - RISK STRATEGIES COMPANY Totals Invoices 1 $5,318.00 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES 21395 EPH Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 346.26 21396 FIS Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 522.94 21398 WSH Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 336.78 21399 WSH Newspapers Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 66.00 22106 BAI Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 610.89 22107 STRA Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 2,015.09 22109 STRJ Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 251.00 22110 STRT Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 110.19 22111 FOR Newspapers Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 66.00 22112 FOR Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 328.57 22113 SIS Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,021.61 22114 HQ Magazines Paid by Check #723055 01/09/2026 01/09/2026 01/09/2026 01/12/2026 782.93 Vendor 24783 - RIVISTAS SUBSCRIPTION SERVICES Totals Invoices 12 $6,458.26 Vendor 15544 - ROAD EQUIPMENT PARTS CENTER 2500890018 2500890018 Paid by Check #722693 12/18/2025 12/18/2025 12/18/2025 12/29/2025 547.16 Vendor 15544 - ROAD EQUIPMENT PARTS CENTER Totals Invoices 1 $547.16 Vendor 4443 - ROB L AHLSWEDE Z-25-1088 Refund Zoning Fee Paid by Check #722749 12/22/2025 12/22/2025 12/22/2025 12/30/2025 300.00 Vendor 4443 - ROB L AHLSWEDE Totals Invoices 1 $300.00 Vendor 25448 - ROBERT BOETTCHER 2026-00000044 Tax Overpayment Paid by Check #723220 01/08/2026 01/08/2026 12/31/2025 01/13/2026 146.97 Vendor 25448 - ROBERT BOETTCHER Totals Invoices 1 $146.97 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC 89918 89918 Paid by Check #723369 12/26/2025 12/26/2025 12/31/2025 01/16/2026 8,900.00 Vendor 17970 - ROBERT E LEE & ASSOCIATES INC Totals Invoices 1 $8,900.00 Vendor 26068 - ROBERT KRIST 2026-00000003 Tax Overpayment Paid by Check #722946 01/06/2026 01/06/2026 12/31/2025 01/12/2026 277.32 Vendor 26068 - ROBERT KRIST Totals Invoices 1 $277.32 Vendor 11043 - ROBERT ROBISON 11-18-25 CONSULT 11-18-25 CONSULTING FEES Paid by Check #722646 12/11/2025 12/11/2025 12/11/2025 12/16/2025 300.00 Vendor 11043 - ROBERT ROBISON Totals Invoices 1 $300.00 Vendor 25463 - ROBERT SHAPIRO 2026-00000053 Tax Overpayment Paid by Check #723221 01/08/2026 01/08/2026 12/31/2025 01/13/2026 705.71 Vendor 25463 - ROBERT SHAPIRO Totals Invoices 1 $705.71 Vendor 19087 - ROBIN HARTWIG 4077-37 Finn - Grooming Paid by Check #722807 12/23/2025 12/26/2025 12/26/2025 12/30/2025 78.00 Vendor 19087 - ROBIN HARTWIG Totals Invoices 1 $78.00 Vendor 20044 - ROBIN MARK Run by April Geisel on 01/22/2026 12:13:50 PM Page 47 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 47 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount NOV 2025 66.60 NOV 2025 EMPLY MILEAGE REIMB Paid by Check #722392 12/12/2025 12/12/2025 12/12/2025 12/15/2025 46.63 DEC 2025 63.40 DEC 2025 EMPLY MILEAGE REIMB Paid by Check #723024 12/31/2025 12/31/2025 12/31/2025 01/12/2026 44.38 Vendor 20044 - ROBIN MARK Totals Invoices 2 $91.01 Vendor 12759 - ROGER FRANKOWSKI 2026-00000064 Tax Overpayment Paid by Check #723222 01/08/2026 01/08/2026 12/31/2025 01/13/2026 270.04 Vendor 12759 - ROGER FRANKOWSKI Totals Invoices 1 $270.04 Vendor 23722 - ROGUE THEATER 210726 Door County Reads- Foundation Paid by Check #723056 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,000.00 Vendor 23722 - ROGUE THEATER Totals Invoices 1 $1,000.00 Vendor 1673 - ROLAND MACHINERY COMPANY 41148076 41148076 Paid by Check #723370 12/26/2025 12/26/2025 12/31/2025 01/16/2026 3,525.50 Vendor 1673 - ROLAND MACHINERY COMPANY Totals Invoices 1 $3,525.50 Vendor 694 - S & R TRUCK CENTER 38220 Marine battery JC Paid by Check #722538 12/12/2025 12/12/2025 12/12/2025 12/15/2025 145.33 Vendor 694 - S & R TRUCK CENTER Totals Invoices 1 $145.33 Vendor 26061 - SAMANTHA CHARLES 2025-00001118 Tax Overpayment Paid by Check #722665 12/22/2025 12/22/2025 12/22/2025 12/29/2025 18.57 Vendor 26061 - SAMANTHA CHARLES Totals Invoices 1 $18.57 Vendor 19276 - SAN-A-CARE INC 661769 JC Floor Machine Paid by Check #722539 12/12/2025 12/12/2025 12/12/2025 12/15/2025 117.29 661775 Carpet extractor Paid by Check #722431 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,163.22 662364 Brush pads for GC Paid by Check #722539 12/12/2025 12/12/2025 12/12/2025 12/15/2025 234.36 662527 JC Custodial Supply Paid by Check #722539 12/12/2025 12/12/2025 12/12/2025 12/15/2025 191.49 662528 GC Custodial Supply Paid by Check #722539 12/12/2025 12/12/2025 12/12/2025 12/15/2025 170.95 662528-1 Janitorial Supplies Paid by Check #722795 12/26/2025 12/26/2025 12/26/2025 12/30/2025 122.13 663142 GC Custodial Supply Paid by Check #722727 12/26/2025 12/26/2025 12/26/2025 12/30/2025 145.75 663298 Liquid snow melt Paid by Check #722727 12/26/2025 12/26/2025 12/26/2025 12/30/2025 1,487.87 662909 Custodial Equipment Maintenance Paid by Check #723167 12/31/2025 12/31/2025 12/31/2025 01/13/2026 541.01 663142-1 custodial supplies GC Paid by Check #723167 12/31/2025 12/31/2025 12/31/2025 01/13/2026 89.09 663983 GC Custodial Supply Paid by Check #723167 01/09/2026 01/09/2026 01/09/2026 01/13/2026 598.88 Vendor 19276 - SAN-A-CARE INC Totals Invoices 11 $4,862.04 Vendor 20673 - SCHEDULESPLUS LLC 2749 2026 SCHEDULES PLUS LICENSE Paid by Check #722880 12/29/2025 12/29/2025 12/29/2025 12/31/2025 1,000.00 Vendor 20673 - SCHEDULESPLUS LLC Totals Invoices 1 $1,000.00 Vendor 24731 - SCHUCHART LAW OFFICES LLC 2026-00000088 Court Appointed Attorney Fees Paid by Check #722964 01/08/2026 01/08/2026 12/31/2025 01/12/2026 7,746.17 Vendor 24731 - SCHUCHART LAW OFFICES LLC Totals Invoices 1 $7,746.17 Vendor 20033 - SEPTIC MAINTENANCE LLC 42167 42167 Paid by Check #723371 12/26/2025 12/26/2025 12/31/2025 01/16/2026 176.49 Vendor 20033 - SEPTIC MAINTENANCE LLC Totals Invoices 1 $176.49 Run by April Geisel on 01/22/2026 12:13:50 PM Page 48 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 48 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 23081 - SHAWN DAOUST 2026-00000074 Tax Overpayment Paid by Check #723223 01/08/2026 01/08/2026 12/31/2025 01/13/2026 371.60 Vendor 23081 - SHAWN DAOUST Totals Invoices 1 $371.60 Vendor 26094 - SHELI SADOFF 2026-00000034 Tax Overpayment Paid by Check #723224 01/08/2026 01/08/2026 12/31/2025 01/13/2026 3.66 Vendor 26094 - SHELI SADOFF Totals Invoices 1 $3.66 Vendor 15088 - SHERWIN WILLIAMS 80749169341225 80749169341225 Paid by Check #723372 12/26/2025 12/26/2025 12/31/2025 01/16/2026 81.90 Vendor 15088 - SHERWIN WILLIAMS Totals Invoices 1 $81.90 Vendor 8264 - SHERWIN WILLIAMS 0782-7 Jail MX Supplies Paid by Check #722728 12/26/2025 12/26/2025 12/26/2025 12/30/2025 491.87 8065-7 GC Interior Metal Trim Paid by Check #722728 12/26/2025 12/26/2025 12/26/2025 12/30/2025 83.63 Vendor 8264 - SHERWIN WILLIAMS Totals Invoices 2 $575.50 Vendor 21250 - SHORE TO SHORE RENTAL LLC 16103 Acetylene Paid by Check #722729 12/26/2025 12/26/2025 12/26/2025 12/30/2025 175.11 Vendor 21250 - SHORE TO SHORE RENTAL LLC Totals Invoices 1 $175.11 Vendor 23911 - SIERRA WITCZAK DEC 2025 127 DEC 2025 EMPLY MILEAGE REIMB Paid by Check #722881 12/29/2025 12/29/2025 12/29/2025 12/31/2025 88.90 Vendor 23911 - SIERRA WITCZAK Totals Invoices 1 $88.90 Vendor 21959 - SIR SPEEDY PRINTING 98911 Printing 1000 #10 Envelopes - Human Resources Paid by Check #722357 12/12/2025 12/12/2025 12/12/2025 12/12/2025 223.94 Vendor 21959 - SIR SPEEDY PRINTING Totals Invoices 1 $223.94 Vendor 26032 - SMARSH INC INV-316937 SMARSH ONBOARDING AT&T PHONES - EMS/SHF Paid by Check #722508 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,865.68 Vendor 26032 - SMARSH INC Totals Invoices 1 $2,865.68 Vendor 6325 - SOUKUP REPAIR & AUTO SALES 2025-00001090 Tow Charges Paid by Check #722484 12/12/2025 12/12/2025 12/12/2025 12/15/2025 400.00 Vendor 6325 - SOUKUP REPAIR & AUTO SALES Totals Invoices 1 $400.00 Vendor 20035 - SOUTHERN DOOR FIRE DEPT 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722553 12/16/2025 12/16/2025 12/16/2025 12/16/2025 2,250.00 Vendor 20035 - SOUTHERN DOOR FIRE DEPT Totals Invoices 1 $2,250.00 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC BASE55625 Health Services Jan 2026 Paid by Check #722485 12/11/2025 12/11/2025 12/12/2025 12/15/2025 33,843.26 OCP22292 Costpool Limitation Paid by Check #722808 12/23/2025 12/23/2025 12/26/2025 12/30/2025 8,775.95 BASE55910 Provision for Health Services Feb 2026 Paid by Check #723112 01/09/2026 01/09/2026 01/09/2026 01/13/2026 33,843.26 Vendor 24947 - SOUTHERN HEALTH PARTNERS INC Totals Invoices 3 $76,462.47 Vendor 26087 - STACEY SMALL RUPP 166183 FIE exhibit Fishing painting Paid by Check #722972 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,000.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 49 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 49 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26087 - STACEY SMALL RUPP Totals Invoices 1 $1,000.00 Vendor 24089 - STANTEC Z-25-1292 Refund Zoning Fee Paid by Check #722750 12/22/2025 12/22/2025 12/22/2025 12/30/2025 75.00 Vendor 24089 - STANTEC Totals Invoices 1 $75.00 Vendor 15069 - STAPLES ADVANTAGE ZEL41016 4355&56 Copy Paper, pens Paid by Check #722330 12/04/2025 12/04/2025 12/04/2025 12/11/2025 91.71 6048212976 Cty Clerk - Office Supplies Paid by Check #722303 12/05/2025 12/05/2025 12/05/2025 12/10/2025 84.83 2025-00001102 Office Supplies DET 70103519 Paid by Check #722341 12/11/2025 12/11/2025 12/12/2025 12/12/2025 597.72 2025-00001107 Invoice 6049093745 Paid by Check #722364 12/12/2025 12/12/2025 12/12/2025 12/15/2025 355.97 6048212973 Office supplies and paper Paid by Check #722358 12/12/2025 12/12/2025 12/12/2025 12/12/2025 66.66 6048369266 Office Supplies Paid by Check #722486 12/12/2025 12/12/2025 12/12/2025 12/15/2025 67.79 6048755257 Toilet paper JC Paid by Check #722540 12/12/2025 12/12/2025 12/12/2025 12/15/2025 201.33 6049974639 OFFICE SUPPLIES Paid by Check #722393 12/12/2025 12/12/2025 12/12/2025 12/15/2025 46.21 6049104371 6049104371 Paid by Check #722694 12/18/2025 12/18/2025 12/18/2025 12/29/2025 99.11 2025-00001128 Inv. 6049652149 Paper Paid by Check #722809 12/23/2025 12/26/2025 12/26/2025 12/30/2025 84.98 6049788937 Office Supplies Paid by Check #722809 12/23/2025 12/23/2025 12/26/2025 12/30/2025 113.24 6049104374 First Aid Kits Paid by Check #722730 12/26/2025 12/26/2025 12/26/2025 12/30/2025 245.85 6049652153 Office Supplies Paid by Check #722730 12/26/2025 12/26/2025 12/26/2025 12/30/2025 159.87 6049783377 EMS - OFFICE SUPPLIES Paid by Check #722903 12/26/2025 12/26/2025 12/26/2025 12/31/2025 105.96 6049875853 exhibit materials Paid by Check #722784 12/26/2025 12/26/2025 12/26/2025 12/30/2025 9.79 6049875854 office supplies Paid by Check #722784 12/26/2025 12/26/2025 12/26/2025 12/30/2025 543.42 6049875855 Office Supplies Paid by Check #722796 12/26/2025 12/26/2025 12/26/2025 12/30/2025 42.49 6049974453 exhibit materials Paid by Check #722784 12/26/2025 12/26/2025 12/26/2025 12/30/2025 26.58 6050135129 EMS - OFFICE SUPPLIES Paid by Check #722903 12/26/2025 12/26/2025 12/26/2025 12/31/2025 6.46 6050139647 Office supplies and paper Paid by Check #722782 12/26/2025 12/26/2025 12/26/2025 12/30/2025 112.13 6050139648 Office Supplies Paid by Check #722730 12/26/2025 12/26/2025 12/26/2025 12/30/2025 220.67 6050214128 Office Supplies Paid by Check #722730 12/26/2025 12/26/2025 12/26/2025 12/30/2025 13.99 6050214129 Office Supplies Paid by Check #722730 12/26/2025 12/26/2025 12/26/2025 12/30/2025 17.36 6051095601 6051095601 Paid by Check #723373 12/26/2025 12/26/2025 12/31/2025 01/16/2026 478.27 6050466613 OFFICE SUPPLIES Paid by Check #722882 12/29/2025 12/29/2025 12/29/2025 12/31/2025 8.74 6050962869 OFFICE SUPPLIES Paid by Check #722882 12/29/2025 12/29/2025 12/29/2025 12/31/2025 19.98 6050962871 OFFICE SUPPLIES Paid by Check #722882 12/29/2025 12/29/2025 12/29/2025 12/31/2025 45.96 6050962873 OFFICE SUPPLIES Paid by Check #722882 12/29/2025 12/29/2025 12/29/2025 12/31/2025 37.99 6050962875 OFFICE SUPPLIES Paid by Check #722882 12/29/2025 12/29/2025 12/29/2025 12/31/2025 7.98 12/31/2025 TS RESTOCK/LYSOL & WIRELESS COMBO Paid by Check #723139 12/31/2025 12/31/2025 12/31/2025 01/13/2026 170.47 2025-00001137 Item MRC6506 Office Supples Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 20.97 2025-00001140 Invoice 6051155296 Paid by Check #723080 12/31/2025 12/31/2025 12/31/2025 01/13/2026 91.23 2025-00001141 Invoice 6050284443 Paid by Check #723080 12/31/2025 12/31/2025 12/31/2025 01/13/2026 126.54 2025-00001142 Credit memo 6050949373 Paid by Check #723080 12/31/2025 12/31/2025 12/31/2025 01/13/2026 (26.47) 6050214124 office supplies Paid by Check #722973 12/31/2025 12/31/2025 12/31/2025 01/12/2026 5.60 6050288498 Office supplies Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 284.96 Run by April Geisel on 01/22/2026 12:13:50 PM Page 50 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 50 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6050368533 Item SMD68326 2026 Labels (Corp. Counsel) Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 26.06 6050650050 copy paper Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 42.49 6050650054 Office Supplies Paid by Check #723168 12/31/2025 12/31/2025 12/31/2025 01/13/2026 42.49 6050717601 ITem 24357547 12 cup coffee machine Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 47.99 6050717603 Item012203 Office supplies Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 10.23 6050787617 Expo markers, small bottled water. Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 54.04 6051161329 FINANCE OFFICE SUPPLIES Paid by Check #722920 12/31/2025 12/31/2025 12/31/2025 01/08/2026 79.68 6051445647 Office Supplies Paid by Check #723057 12/31/2025 12/31/2025 12/31/2025 01/12/2026 93.99 6051445648 Office Supplies Paid by Check #723057 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,318.07 6051562324 Item 901312 Bus Crd Lasr white 2000 box Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 104.85 6051562325 Item 24405546 Perk Cube Facial 95/6pack Paid by Check #723073 12/31/2025 12/31/2025 12/31/2025 01/13/2026 10.01 6051095602 Office Supplies Paid by Check #723113 01/06/2026 01/06/2026 12/31/2025 01/13/2026 35.18 6050650056 Inv 6050650056 - Office Supplies Paid by Check #723341 01/08/2026 01/08/2026 12/31/2025 01/15/2026 392.83 6051562326 Office Supplies Paid by Check #723225 01/08/2026 01/08/2026 12/31/2025 01/13/2026 178.40 Vendor 15069 - STAPLES ADVANTAGE Totals Invoices 50 $7,022.65 Vendor 29925 - STATE OF WISCONSIN 2025-00001077 November Court Fines Paid by Check #722307 12/08/2025 12/08/2025 12/08/2025 12/10/2025 47,131.28 2026-00000082 Court Fines - December Paid by Check #723226 01/08/2026 01/08/2026 12/31/2025 01/13/2026 56,349.72 Vendor 29925 - STATE OF WISCONSIN Totals Invoices 2 $103,481.00 Vendor 16007 - STELLAR SERVICES, LLC 2025-00001095 Inmate Commissary Paid by Check #722487 12/11/2025 12/11/2025 12/12/2025 12/15/2025 2,091.61 2025-00001123 Inmate Commissary Paid by Check #722810 12/23/2025 12/23/2025 12/26/2025 12/30/2025 1,863.17 2026-00000098 Inmate Commissary Paid by Check #723114 01/09/2026 01/09/2026 12/31/2025 01/13/2026 2,048.54 2026-00000100 Inmate Commissary Paid by Check #723114 01/09/2026 01/09/2026 01/09/2026 01/13/2026 1,231.41 Vendor 16007 - STELLAR SERVICES, LLC Totals Invoices 4 $7,234.73 Vendor 25320 - STEPHANIE REITER SR-12/2/25 Mileage Reimbursement WSH - November Paid by Check #722432 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2.94 Vendor 25320 - STEPHANIE REITER Totals Invoices 1 $2.94 Vendor 23158 - STERICYCLE INC 8012755243 PAPER SHREDDING Paid by Check #722295 12/09/2025 12/09/2025 12/09/2025 12/10/2025 133.65 Vendor 23158 - STERICYCLE INC Totals Invoices 1 $133.65 Vendor 12080 - STEVE WIPPERFURTH 12092025 WGFOA CONF REIMB Paid by Check #722296 12/09/2025 12/09/2025 12/09/2025 12/10/2025 224.00 Vendor 12080 - STEVE WIPPERFURTH Totals Invoices 1 $224.00 Vendor 18682 - STEVEN J LAUBENSTEIN Z-21-0356 Refund Zoning Fee Paid by Check #722751 12/22/2025 12/22/2025 12/22/2025 12/30/2025 562.50 Vendor 18682 - STEVEN J LAUBENSTEIN Totals Invoices 1 $562.50 Run by April Geisel on 01/22/2026 12:13:50 PM Page 51 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 51 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 30521 - STREICHERS I1801969 9mm Safe Blanks Paid by Check #723115 01/06/2026 01/06/2026 12/31/2025 01/13/2026 325.00 Vendor 30521 - STREICHERS Totals Invoices 1 $325.00 Vendor 26086 - STUART JENSEN 231710B EMS - INSURANCE REFUND Paid by Check #722904 12/26/2025 12/26/2025 12/26/2025 12/31/2025 480.00 Vendor 26086 - STUART JENSEN Totals Invoices 1 $480.00 Vendor 30820 - STURGEON BAY UTILITIES 1000319-03-1225 980 Housing Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 102.85 1000338-00-1225 JC Garage Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 49.96 1000355-01-1225 JC Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8,578.15 1000356-01-1225 JC Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,276.11 1000532-00-1225 Museum Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 241.64 1004060-00-1225 GC Electric Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 3,647.92 1004062-00-1225 GC Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 866.27 1004298-00-1225 GC Utilities Parkinglot Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 37.90 1004362-04-1225 Younkers Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 123.28 12-8-25 SBU #1 Utilities Paid by Check #722433 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,439.67 12-8-25 SBU #2 Utilities Paid by Check #722433 12/12/2025 12/12/2025 12/12/2025 12/15/2025 37.56 12/12/2025 JC TOWER NOV 25 UTILITIES Paid by Check #722509 12/12/2025 12/12/2025 12/12/2025 12/15/2025 160.18 2000033-00-1225 JMP Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 999.14 2000034-02-1225 JMP So End Restrooms Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 117.24 2000035-00-1225 Parks MX Shop Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 47.32 2013796-00-1225 JMP Soccer Field Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 117.24 2013797-00-1225 Horse Barn Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 467.63 2013798-02-1225 JMP Jr Fair Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 149.17 2013799-02-1225 JMP Pavilion Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 21.57 2014274-02-1225 Cattle Barn Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 117.24 2014343-02-1225 JMP Race Track Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 77.02 2015643-02-1225 JMP Secretary Bldg Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 37.06 2016165-02-1225 Grandstand Utilities Paid by Check #722541 12/12/2025 12/12/2025 12/12/2025 12/15/2025 117.24 1000340-01-10/11 1000340-01-10/1125 Paid by Check #722695 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,365.79 1000345-01-1125 1000345-01-1125 Paid by Check #722695 12/18/2025 12/18/2025 12/18/2025 12/29/2025 559.52 1004883-00-10/11 1004883-00-10/1125 Paid by Check #722695 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,369.26 15527 15527 Paid by Check #722695 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,114.51 3012888-00-10/11 3012888-00-10/1125 Paid by Check #722695 12/18/2025 12/18/2025 12/18/2025 12/29/2025 87.08 2025-11 SBU - 8 2025-11 SBU - HANGAR 8 Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 41.56 2025-11 SBU 10 2025-11 SBU - AREA 10 Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 402.85 2025-11 SBU 59 2025-11 SBU - HANGAR 59 Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 27.09 2025-11 SBU 72-2 2025-11 SBU - HANGAR 72-2 Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 132.91 2025-11 SBU 9 2025-11 SBU - AREA 9 Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 17.41 2025-11 SBU ENTR 2025-11 SBU - ENTRANCE LT Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 10.39 2025-11 SBU HNG 2025-11 SBU - HANGARS YD LT Paid by Check #722669 12/22/2025 12/22/2025 12/22/2025 12/29/2025 23.50 Run by April Geisel on 01/22/2026 12:13:50 PM Page 52 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 52 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025.12.08 EMS - HEADQUARTERS Paid by Check #722905 12/26/2025 12/26/2025 12/26/2025 12/31/2025 1,033.44 2005440 RO WATER AND SEWER CHARGES Paid by Check #722883 12/29/2025 12/29/2025 12/29/2025 12/31/2025 241.34 NOV 2025 NOV 2025 UTILITIES Paid by Check #722883 12/29/2025 12/29/2025 12/29/2025 12/31/2025 2,103.43 -12/31/2025 SBU UTILTIES Paid by Check #723169 12/31/2025 12/31/2025 12/31/2025 01/13/2026 17,566.30 12/31/2025 JC TOWER DEC 25 UTILITIES Paid by Check #723140 12/31/2025 12/31/2025 12/31/2025 01/13/2026 172.54 Vendor 30820 - STURGEON BAY UTILITIES Totals Invoices 40 $46,098.28 Vendor 5595 - SUMMIT COMMERCIAL FITNESS 100255 ANNUAL MAINTENANCE Paid by Check #722394 12/12/2025 12/12/2025 12/12/2025 12/15/2025 315.00 Vendor 5595 - SUMMIT COMMERCIAL FITNESS Totals Invoices 1 $315.00 Vendor 22225 - SUMMIT FOOD SERVICE, LLC INV2000260684 Inmate Meals November 2025 Paid by Check #722488 12/11/2025 12/11/2025 12/12/2025 12/15/2025 19,665.81 INV2000262940 December 2025 Meal Invoice Paid by Check #723116 01/09/2026 01/09/2026 12/31/2025 01/13/2026 19,918.85 Vendor 22225 - SUMMIT FOOD SERVICE, LLC Totals Invoices 2 $39,584.66 Vendor 31820 - SUNSHINE HOUSE INC 61251 NOV 2025 ADULT DAY SVC/JR Paid by Check #722395 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,204.25 61460 DEC 2025 ADULT DAY SVCS-PJR Paid by Check #723025 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,159.25 Vendor 31820 - SUNSHINE HOUSE INC Totals Invoices 2 $2,363.50 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION 430948 JC Custodial Supply Paid by Check #722542 12/12/2025 12/12/2025 12/12/2025 12/15/2025 336.91 431594 Janitorial Supplies Paid by Check #722797 12/26/2025 12/26/2025 12/26/2025 12/30/2025 87.12 431784 431784 Paid by Check #723374 12/26/2025 12/26/2025 12/31/2025 01/16/2026 312.27 Vendor 31970 - SUPERIOR CHEMICAL CORPORATION Totals Invoices 3 $736.30 Vendor 22093 - SUPERIOR VISION INS OF WI INC 932477 DECEMBER PREMIUMS Paid by Check #722554 12/16/2025 12/16/2025 12/16/2025 12/16/2025 3,367.65 940145 JANUARY PREMIUMS Paid by Check #723387 01/21/2026 01/21/2026 01/21/2026 01/21/2026 3,154.88 Vendor 22093 - SUPERIOR VISION INS OF WI INC Totals Invoices 2 $6,522.53 Vendor 26107 - SUSAN SCHIEBLE 2026-00000060 Tax Overpayment Paid by Check #723227 01/08/2026 01/08/2026 12/31/2025 01/13/2026 578.78 Vendor 26107 - SUSAN SCHIEBLE Totals Invoices 1 $578.78 Vendor 13733 - SWITS, LTD II-13684 Interpretation Services Paid by Check #722811 12/23/2025 12/26/2025 12/26/2025 12/30/2025 233.00 II-13825 Interpretation Services Paid by Check #723117 01/06/2026 01/06/2026 12/31/2025 01/13/2026 76.00 2026-00000091 Interpreter Services Paid by Check #722965 01/08/2026 01/08/2026 12/31/2025 01/12/2026 900.79 Vendor 13733 - SWITS, LTD Totals Invoices 3 $1,209.79 Vendor 5725 - T R COCHART TIRE CENTER 24765 24765 Paid by Check #722647 12/11/2025 12/11/2025 12/11/2025 12/16/2025 248.00 24680 Repair Tire Paid by Check #722489 12/12/2025 12/12/2025 12/12/2025 12/15/2025 40.00 25114 Trailer tires Paid by Check #722731 12/26/2025 12/26/2025 12/26/2025 12/30/2025 564.00 25243 25243 Paid by Check #723375 12/26/2025 12/26/2025 12/31/2025 01/16/2026 2,424.00 25181 BUS BACK TIRES REPLACED Paid by Check #723005 12/31/2025 12/31/2025 12/31/2025 01/12/2026 720.00 Vendor 5725 - T R COCHART TIRE CENTER Totals Invoices 5 $3,996.00 Vendor 3615 - TAMMY STERNARD Run by April Geisel on 01/22/2026 12:13:50 PM Page 53 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 53 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2025-00001091 Reimbursement for meals - Training Paid by Check #722490 12/12/2025 12/12/2025 12/12/2025 12/15/2025 233.00 Vendor 3615 - TAMMY STERNARD Totals Invoices 1 $233.00 Vendor 9689 - TAPCO I813488 I813488 Paid by Check #722648 12/11/2025 12/11/2025 12/11/2025 12/16/2025 485.00 Vendor 9689 - TAPCO Totals Invoices 1 $485.00 Vendor 26088 - TARA RONVIK 254042 EMS - Insurance Refund Paid by Check #723313 01/09/2026 01/09/2026 01/09/2026 01/15/2026 1,575.18 Vendor 26088 - TARA RONVIK Totals Invoices 1 $1,575.18 Vendor 22555 - TAYLOR JANDRIN NOV 2025 32.50 NOV 2025 EMPLY MILEAGE REIMB Paid by Check #722396 12/12/2025 12/12/2025 12/12/2025 12/15/2025 22.75 DEC 2025 119.50 DEC 2025 EMPLY MILEAGE REIMB Paid by Check #722884 12/29/2025 12/29/2025 12/29/2025 12/31/2025 83.65 Vendor 22555 - TAYLOR JANDRIN Totals Invoices 2 $106.40 Vendor 25618 - TEK84, INC 93647 Certified Operator Training Paid by Check #722812 12/23/2025 12/23/2025 12/26/2025 12/30/2025 199.00 Vendor 25618 - TEK84, INC Totals Invoices 1 $199.00 Vendor 496 - TERMINAL SUPPLY COMPANY 75094-00 75094-00 Paid by Check #722696 12/18/2025 12/18/2025 12/18/2025 12/29/2025 555.28 77271-00 77271-00 Paid by Check #723376 12/26/2025 12/26/2025 12/31/2025 01/16/2026 414.41 Vendor 496 - TERMINAL SUPPLY COMPANY Totals Invoices 2 $969.69 Vendor 6359 - TERMINIX WIL-KIL 2025-00001127 Pest Control Paid by Check #722813 12/23/2025 12/23/2025 12/26/2025 12/30/2025 129.08 Vendor 6359 - TERMINIX WIL-KIL Totals Invoices 1 $129.08 Vendor 18078 - THE LIBRARY STORE, INC. 770829 Vistafoil and jacket covers Paid by Check #723058 01/09/2026 01/09/2026 01/09/2026 01/12/2026 631.17 Vendor 18078 - THE LIBRARY STORE, INC. Totals Invoices 1 $631.17 Vendor 1149 - THE LINEN PRESS 290573 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722397 12/12/2025 12/12/2025 12/12/2025 12/15/2025 4.40 290652 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722397 12/12/2025 12/12/2025 12/12/2025 12/15/2025 12.10 290673 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722397 12/12/2025 12/12/2025 12/12/2025 12/15/2025 9.90 290733 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722397 12/12/2025 12/12/2025 12/12/2025 12/15/2025 6.60 290762 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722397 12/12/2025 12/12/2025 12/12/2025 12/15/2025 7.70 290790 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722885 12/29/2025 12/29/2025 12/29/2025 12/31/2025 4.40 290823 DEC 2025 LAUNDRY/KITCHEN Paid by Check #722885 12/29/2025 12/29/2025 12/29/2025 12/31/2025 12.10 290930 DEC 2025 LAUNDRY/KITCHEN Paid by Check #723026 12/31/2025 12/31/2025 12/31/2025 01/12/2026 55.00 290936 DEC 2025 LAUNDRY/KITCHEN Paid by Check #723026 12/31/2025 12/31/2025 12/31/2025 01/12/2026 4.40 290976 DEC 2025 LAUNDRY/KITCHEN Paid by Check #723026 12/31/2025 12/31/2025 12/31/2025 01/12/2026 4.40 291014 DEC 2025 LAUNDRY/KITCHEN Paid by Check #723026 12/31/2025 12/31/2025 12/31/2025 01/12/2026 4.40 291076 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723026 01/09/2026 01/09/2026 01/09/2026 01/12/2026 4.40 291132 JAN 2026 LAUNDRY/KITCHEN Paid by Check #723026 01/09/2026 01/09/2026 01/09/2026 01/12/2026 7.70 Run by April Geisel on 01/22/2026 12:13:50 PM Page 54 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 54 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1149 - THE LINEN PRESS Totals Invoices 13 $137.50 Vendor 34020 - THE UNIFORM SHOPPE 2025-00001094 New Hire Uniforms Paid by Check #722491 12/11/2025 12/11/2025 12/12/2025 12/15/2025 1,536.25 10864 EMS - DRESS UNIFORM Paid by Check #722456 12/12/2025 12/12/2025 12/12/2025 12/15/2025 369.70 2025-00001092 Uniforms Paid by Check #722491 12/12/2025 12/12/2025 12/12/2025 12/15/2025 510.43 2026-00000027 Uniforms Paid by Check #723118 01/06/2026 01/06/2026 12/31/2025 01/13/2026 4,091.65 13054 Boots C. Terhardt Paid by Check #723118 01/09/2026 01/09/2026 12/31/2025 01/13/2026 131.95 Vendor 34020 - THE UNIFORM SHOPPE Totals Invoices 5 $6,639.98 Vendor 15135 - THIRD AVENUE PLAYHOUSE, INC 070226 Door County Reads- Foundation Paid by Check #723059 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,000.00 Vendor 15135 - THIRD AVENUE PLAYHOUSE, INC Totals Invoices 1 $1,000.00 Vendor 26085 - THOMAS BENNIN 253887 EMS - INSURANCE REFUND Paid by Check #722906 12/26/2025 12/26/2025 12/26/2025 12/31/2025 122.54 Vendor 26085 - THOMAS BENNIN Totals Invoices 1 $122.54 Vendor 24737 - THOMAS BERANEK 2026-00000010 Tax Overpayment Paid by Check #722947 01/06/2026 01/06/2026 12/31/2025 01/12/2026 811.28 Vendor 24737 - THOMAS BERANEK Totals Invoices 1 $811.28 Vendor 26077 - THOMAS HORVATH 2026-00000023 Tax Overpayment Paid by Check #722948 01/06/2026 01/06/2026 12/31/2025 01/12/2026 106.57 Vendor 26077 - THOMAS HORVATH Totals Invoices 1 $106.57 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC 1248 INTERVIEW/REPORT-JM Paid by Check #722886 12/29/2025 12/29/2025 12/29/2025 12/31/2025 2,275.00 Vendor 25065 - THUMANN PSYCHOLOGICAL CONSULTING INC Totals Invoices 1 $2,275.00 Vendor 10285 - TLIC WORLDWIDE INC 12036 MACRIIUM REFLECT SOFTWARE 0326-0327 Paid by Check #722510 12/12/2025 12/12/2025 12/12/2025 12/15/2025 950.00 Vendor 10285 - TLIC WORLDWIDE INC Totals Invoices 1 $950.00 Vendor 11572 - TODAY'S BUSINESS SOLUTIONS 19211 Annual Service Agreement TBS- STR Paid by Check #722798 12/26/2025 12/26/2025 12/26/2025 12/30/2025 595.00 19213 Annual Service Agreement TBS- EGG Paid by Check #722798 12/26/2025 12/26/2025 12/26/2025 12/30/2025 595.00 Vendor 11572 - TODAY'S BUSINESS SOLUTIONS Totals Invoices 2 $1,190.00 Vendor 32770 - TOWN OF BAILEYS HARBOR 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722555 12/16/2025 12/16/2025 12/16/2025 12/16/2025 2,250.00 2026-00000094 December Certificate Specials Collections Paid by Check #723228 01/08/2026 01/08/2026 12/31/2025 01/13/2026 1,429.18 Vendor 32770 - TOWN OF BAILEYS HARBOR Totals Invoices 2 $3,679.18 Vendor 32870 - TOWN OF CLAY BANKS 2025 CULVERT AID 2025 CULVERT AID Paid by Check #722697 12/18/2025 12/18/2025 12/18/2025 12/29/2025 8,356.01 Vendor 32870 - TOWN OF CLAY BANKS Totals Invoices 1 $8,356.01 Vendor 32920 - TOWN OF EGG HARBOR Run by April Geisel on 01/22/2026 12:13:50 PM Page 55 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 55 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722556 12/16/2025 12/16/2025 12/16/2025 12/16/2025 2,850.00 Vendor 32920 - TOWN OF EGG HARBOR Totals Invoices 1 $2,850.00 Vendor 1371 - TOWN OF GIBRALTAR 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722557 12/16/2025 12/16/2025 12/16/2025 12/16/2025 2,100.00 Vendor 1371 - TOWN OF GIBRALTAR Totals Invoices 1 $2,100.00 Vendor 33120 - TOWN OF JACKSONPORT 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722558 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,050.00 Vendor 33120 - TOWN OF JACKSONPORT Totals Invoices 1 $1,050.00 Vendor 33170 - TOWN OF LIBERTY GROVE NOV 2025 NOV 2025 MEALSITE 6 DAYS @ $9/DAY Paid by Check #722398 12/12/2025 12/12/2025 12/12/2025 12/15/2025 54.00 OCT 2025 OCT 2025 MEALSITE 8 DAYS @ $9/DAY Paid by Check #722398 12/12/2025 12/12/2025 12/12/2025 12/15/2025 72.00 AUG 2025 AUG 2025 MEALSITE 11 DAYS @ $9/DAY Paid by Check #723027 12/31/2025 12/31/2025 12/31/2025 01/12/2026 99.00 DEC 2025 DEC 2025 MEALSITE 8 DAYS @ $9/DAY Paid by Check #723027 12/31/2025 12/31/2025 12/31/2025 01/12/2026 72.00 Vendor 33170 - TOWN OF LIBERTY GROVE Totals Invoices 4 $297.00 Vendor 33270 - TOWN OF NASEWAUPEE 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722559 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,650.00 Vendor 33270 - TOWN OF NASEWAUPEE Totals Invoices 1 $1,650.00 Vendor 33370 - TOWN OF SEVASTOPOL 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722560 12/16/2025 12/16/2025 12/16/2025 12/16/2025 1,350.00 Vendor 33370 - TOWN OF SEVASTOPOL Totals Invoices 1 $1,350.00 Vendor 33420 - TOWN OF STURGEON BAY 2025-CULVERT AID 2025-CULVERT AID Paid by Check #722698 12/18/2025 12/18/2025 12/18/2025 12/29/2025 6,911.98 Vendor 33420 - TOWN OF STURGEON BAY Totals Invoices 1 $6,911.98 Vendor 33570 - TOWN OF WASHINGTON NOV 2025 NOV 2025 MEALSITE 11 DAYS @ $8/DAY Paid by Check #722399 12/12/2025 12/12/2025 12/12/2025 12/15/2025 88.00 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722561 12/16/2025 12/16/2025 12/16/2025 12/16/2025 4,200.00 DEC 2025 DEC 2025 MEALSITE 12 DAYS @ $8/DAY Paid by Check #723028 12/31/2025 12/31/2025 12/31/2025 01/12/2026 96.00 Vendor 33570 - TOWN OF WASHINGTON Totals Invoices 3 $4,384.00 Vendor 36320 - TOWN OF WASHINGTON 12/31/2025 Percy Johnson Park maintenance Paid by Check #723170 12/31/2025 12/31/2025 12/31/2025 01/13/2026 1,673.73 Vendor 36320 - TOWN OF WASHINGTON Totals Invoices 1 $1,673.73 Vendor 24000 - TRANSPORTATION FUND Run by April Geisel on 01/22/2026 12:13:50 PM Page 56 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 56 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026 PREPAY BRIN 2026 PREPAID BRINE TANK Paid by Check #722652 12/16/2025 12/16/2025 12/16/2025 12/18/2025 1.00 Vendor 24000 - TRANSPORTATION FUND Totals Invoices 1 $1.00 Vendor 26035 - TREVIPAY-WALMART 428392F1 NEW YEARS ITEMS Paid by Check #722400 12/12/2025 12/12/2025 12/12/2025 12/15/2025 52.08 D2CF564A NEW YEARS ITEMS Paid by Check #722400 12/12/2025 12/12/2025 12/12/2025 12/15/2025 8.68 df6d0968 GC Custodial Supply Paid by Check #722543 12/12/2025 12/12/2025 12/12/2025 12/15/2025 125.22 E8BFF95C NEW YEARS ITEMS Paid by Check #722400 12/12/2025 12/12/2025 12/12/2025 12/15/2025 86.79 07611BAC EMS-CLEANING/PHARMACY Paid by Check #722907 12/26/2025 12/26/2025 12/26/2025 12/31/2025 129.69 d7699e13 EMS - PHARMACY Paid by Check #723314 12/31/2025 12/31/2025 12/31/2025 01/15/2026 23.04 36A1F3B6 MEMORY CAFE/SPARK SUPPLIES Paid by Check #723029 01/09/2026 01/09/2026 01/09/2026 01/12/2026 6.98 64F0E36A MEMORY CAFE/SPARK SUPPLIES Paid by Check #723029 01/09/2026 01/09/2026 01/09/2026 01/12/2026 6.98 855035CC MEMORY CAFE/SPARK SUPPLIES Paid by Check #723029 01/09/2026 01/09/2026 01/09/2026 01/12/2026 56.25 Vendor 26035 - TREVIPAY-WALMART Totals Invoices 9 $495.71 Vendor 17469 - TRI CITY GLASS & DOOR INC W03-0131-35898-C W03-0131-35898-CM Paid by Check #723377 12/26/2025 12/26/2025 12/31/2025 01/16/2026 (309.25) W03-1215-51905 W03-1215-51905 Paid by Check #723377 12/26/2025 12/26/2025 12/31/2025 01/16/2026 431.69 Vendor 17469 - TRI CITY GLASS & DOOR INC Totals Invoices 2 $122.44 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC 59J6122500 EMS - OFFICE SUPPLIES Paid by Check #722908 12/26/2025 12/26/2025 12/26/2025 12/31/2025 245.93 Vendor 25000 - TRIZETTO PROVIDER SOLUTIONS LLC Totals Invoices 1 $245.93 Vendor 13660 - TRUCK COUNTRY OF WISCONSIN INC X202867882-01 X202867882-01 Paid by Check #723378 12/26/2025 12/26/2025 12/31/2025 01/16/2026 425.04 Vendor 13660 - TRUCK COUNTRY OF WISCONSIN INC Totals Invoices 1 $425.04 Vendor 33750 - TRUCK EQUIPMENT INC 1176035-00 1176035-00 Paid by Check #723379 12/26/2025 12/26/2025 12/31/2025 01/16/2026 1,254.00 Vendor 33750 - TRUCK EQUIPMENT INC Totals Invoices 1 $1,254.00 Vendor 22018 - TYLER TECHNOLOGIES INC 12/12/2025 INV CI100-00236047/CM 045- 528890 - 2026 NWS MAINTENANCE Paid by Check #722511 12/12/2025 12/12/2025 12/12/2025 12/15/2025 29,032.32 Vendor 22018 - TYLER TECHNOLOGIES INC Totals Invoices 1 $29,032.32 Vendor 20528 - UMR IR252948 EMS - Insurance Refund Paid by Check #722457 12/12/2025 12/12/2025 12/12/2025 12/15/2025 158.46 Vendor 20528 - UMR Totals Invoices 1 $158.46 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC 6147442 STR Placements Paid by Check #722434 12/12/2025 12/12/2025 12/12/2025 12/15/2025 39.40 6149525 STR Placements Paid by Check #723060 12/31/2025 12/31/2025 12/31/2025 01/12/2026 29.55 6149532 SIS Placements Paid by Check #723060 12/31/2025 12/31/2025 12/31/2025 01/12/2026 9.85 Vendor 22193 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 3 $78.80 Vendor 22234 - UNITED HEALTHCARE 25714 EMS - Insurance Refund Paid by Check #723315 01/09/2026 01/09/2026 01/09/2026 01/15/2026 959.77 Vendor 22234 - UNITED HEALTHCARE Totals Invoices 1 $959.77 Run by April Geisel on 01/22/2026 12:13:50 PM Page 57 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 57 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC AC12012025 DEC 2025 PERSONAL CARE-AC Paid by Check #722401 12/12/2025 12/12/2025 12/12/2025 12/15/2025 110.00 DB12012025 DEC 2025 CHORE-DB Paid by Check #722401 12/12/2025 12/12/2025 12/12/2025 12/15/2025 160.00 RS12012025 DEC 2025 CHORE-RS Paid by Check #722401 12/12/2025 12/12/2025 12/12/2025 12/15/2025 75.00 AC12022025 DEC 2025 PERSONAL CARE-AC Paid by Check #723030 12/31/2025 12/31/2025 12/31/2025 01/12/2026 165.00 DB12022025 DEC 2025 CHORE-DB Paid by Check #723030 12/31/2025 12/31/2025 12/31/2025 01/12/2026 287.50 KW12012025 DEC 2025 CHORE-KW Paid by Check #723030 12/31/2025 12/31/2025 12/31/2025 01/12/2026 50.00 Vendor 20955 - UNITED HOME HEALTH SERVICS,LLC Totals Invoices 6 $847.50 Vendor 502 - UNITED WAY OF DOOR COUNTY 12102025 EMPLOYEE CONTRIBUTIONS Paid by Check #722297 12/10/2025 12/10/2025 12/10/2025 12/10/2025 125.00 12302025 EMPLOYEE CONTRIBUTIONS Paid by Check #722762 12/30/2025 12/30/2025 12/30/2025 12/30/2025 105.00 DCNPG Dues 2026 DC Non Profit Group 2026 Membership Dues Paid by Check #723061 01/09/2026 01/09/2026 01/09/2026 01/12/2026 25.00 01142026 EMPLOYEE CONTRIBUTIONS Paid by Check #723331 01/14/2026 01/14/2026 01/14/2026 01/15/2026 107.00 01212026 EMPLOYEE CONTRIBUTIONS Paid by Check #723388 01/21/2026 01/21/2026 01/21/2026 01/21/2026 107.00 Vendor 502 - UNITED WAY OF DOOR COUNTY Totals Invoices 5 $469.00 Vendor 16994 - UNIV OF WI-OSHKOSH CIV-00044958 Door County Well Study - Fall 2025 Paid by Check #722773 12/23/2025 12/23/2025 12/23/2025 12/30/2025 8,922.50 Vendor 16994 - UNIV OF WI-OSHKOSH Totals Invoices 1 $8,922.50 Vendor 10995 - US AUTOFORCE 12692595 (6) Tires Paid by Check #722492 12/12/2025 12/12/2025 12/12/2025 12/15/2025 1,316.34 13347406 (5) Tires Paid by Check #723119 01/06/2026 01/06/2026 12/31/2025 01/13/2026 830.00 Vendor 10995 - US AUTOFORCE Totals Invoices 2 $2,146.34 Vendor 6108 - US POSTMASTER 20260117 2026 Bulk Mail Permit Paid by Check #723342 01/09/2026 01/09/2026 01/09/2026 01/15/2026 370.00 Vendor 6108 - US POSTMASTER Totals Invoices 1 $370.00 Vendor 14576 - UW EAU CLAIRE 48315A GERIATRIC MENTAL HEALTH TRG-TJ Paid by Check #723031 01/09/2026 01/09/2026 01/09/2026 01/12/2026 139.00 Vendor 14576 - UW EAU CLAIRE Totals Invoices 1 $139.00 Vendor 12943 - UW MADISON ACCOUNTING SERVICES CIV-00044592 4-H On-line Fee Paid by Check #723086 12/10/2025 01/09/2026 01/09/2026 01/06/2026 01/13/2026 500.00 CIV-00046795 EDUCATOR CONTRACT Paid by Check #722912 12/29/2025 12/31/2025 12/31/2025 12/29/2025 12/31/2025 42,157.66 Vendor 12943 - UW MADISON ACCOUNTING SERVICES Totals Invoices 2 $42,657.66 Vendor 15471 - UW SOIL TESTING LAB 555015012026 Soil Test - Gauthier Paid by Check #723382 12/01/2025 12/31/2025 12/31/2025 01/15/2026 01/16/2026 220.00 555015122025 Soil Test Paid by Check #722327 12/09/2025 12/31/2025 12/12/2025 12/09/2025 12/11/2025 110.00 Vendor 15471 - UW SOIL TESTING LAB Totals Invoices 2 $330.00 Vendor 11359 - VAN ELLS LAW OFFICE 2026-00000085 Court Appointed Attorney Fees Paid by Check #722966 01/08/2026 01/08/2026 12/31/2025 01/12/2026 765.00 Vendor 11359 - VAN ELLS LAW OFFICE Totals Invoices 1 $765.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 58 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 58 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 26027 - VERATHON INC 2025.12.16 EMS - AMBULANCE SUPPLIES Paid by Check #723316 12/31/2025 12/31/2025 12/31/2025 01/15/2026 237.00 Vendor 26027 - VERATHON INC Totals Invoices 1 $237.00 Vendor 26091 - VERDE ENVIRONMENTAL TECHNOLOGIES INC 0021724-IN Deterra Bags (COSSUP Grant) Paid by Check #723120 01/06/2026 01/06/2026 01/09/2026 01/13/2026 2,280.92 Vendor 26091 - VERDE ENVIRONMENTAL TECHNOLOGIES INC Totals Invoices 1 $2,280.92 Vendor 25434 - VIERBICHER Z-25-0934 Refund Zoning Fee Paid by Check #722752 12/22/2025 12/22/2025 12/22/2025 12/30/2025 450.00 Vendor 25434 - VIERBICHER Totals Invoices 1 $450.00 Vendor 2784 - VIKING ELECTRIC SUPPLY S009805121.001 UPS Receptacles Paid by Check #722544 12/12/2025 12/12/2025 12/12/2025 12/15/2025 30.20 S009805121.002 UPS Receptacles Paid by Check #722544 12/12/2025 12/12/2025 12/12/2025 12/15/2025 129.50 S009827207-001 S009827207-001 Paid by Check #722699 12/18/2025 12/18/2025 12/18/2025 12/29/2025 19.77 S009835870-001 S009835870-001 Paid by Check #722699 12/18/2025 12/18/2025 12/18/2025 12/29/2025 56.59 S009711601.001 Public Health Paid by Check #722732 12/26/2025 12/26/2025 12/26/2025 12/30/2025 38.75 S009861784.001 GC MDF room Paid by Check #722732 12/26/2025 12/26/2025 12/26/2025 12/30/2025 232.53 S009861784.002 MDF Component Paid by Check #722732 12/26/2025 12/26/2025 12/26/2025 12/30/2025 6.04 S009867168.001 Diagonal Cutters Paid by Check #722732 12/26/2025 12/26/2025 12/26/2025 12/30/2025 39.52 S009879863.001 Extension ring for GC Paid by Check #723171 12/31/2025 12/31/2025 12/31/2025 01/13/2026 5.18 Vendor 2784 - VIKING ELECTRIC SUPPLY Totals Invoices 9 $558.08 Vendor 15166 - VILLA REAL LC-1-55680 1 N/A Paid by Check #722769 12/22/2025 12/22/2025 12/22/2025 12/09/2025 12/30/2025 60.00 LC-1-55788 Translator Fees Paid by Check #723322 01/09/2026 01/09/2026 12/31/2025 01/08/2026 01/15/2026 104.00 Vendor 15166 - VILLA REAL Totals Invoices 2 $164.00 Vendor 35070 - VILLAGE OF EPHRAIM 2026-00000095 December Certificate Specials Collections Paid by Check #723229 01/08/2026 01/08/2026 12/31/2025 01/13/2026 181.32 Vendor 35070 - VILLAGE OF EPHRAIM Totals Invoices 1 $181.32 Vendor 35120 - VILLAGE OF FORESTVILLE 2026-00000096 December Certificate Specials Collections Paid by Check #723230 01/08/2026 01/08/2026 12/31/2025 01/13/2026 258.76 Vendor 35120 - VILLAGE OF FORESTVILLE Totals Invoices 1 $258.76 Vendor 35170 - VILLAGE OF SISTER BAY 12162025 2025 WORKERS COMP FIRST RESPONDERS Paid by Check #722562 12/16/2025 12/16/2025 12/16/2025 12/16/2025 5,250.00 Vendor 35170 - VILLAGE OF SISTER BAY Totals Invoices 1 $5,250.00 Vendor 26090 - VOEKS SANITATION LLC 1017 1017 Paid by Check #723380 12/26/2025 12/26/2025 12/31/2025 01/16/2026 209.85 Vendor 26090 - VOEKS SANITATION LLC Totals Invoices 1 $209.85 Vendor 23159 - WANEZEK, JAEKELS, DAUL & BABCOCK, S.C. 2025-00001097 Court Appointed Attorney Fees Paid by Check #722342 12/11/2025 12/11/2025 12/12/2025 12/12/2025 4,135.20 Vendor 23159 - WANEZEK, JAEKELS, DAUL & BABCOCK, S.C. Totals Invoices 1 $4,135.20 Run by April Geisel on 01/22/2026 12:13:50 PM Page 59 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 59 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 36120 - WARNER-WEXEL LLC 250449 DEC 2025 NUTRITIONAL/JANITORIAL SUPPLIES Paid by Check #722402 12/12/2025 12/12/2025 12/12/2025 12/15/2025 69.54 250703 DEC 2025 JANITORIAL/NUTRITION SUPPLIES Paid by Check #722887 12/29/2025 12/29/2025 12/29/2025 12/31/2025 170.10 250484 GC Custodial Supply Paid by Check #723172 12/31/2025 12/31/2025 12/31/2025 01/13/2026 68.00 250706 DEC 2025 NUTRITIONAL SUPPLIES Paid by Check #723032 12/31/2025 12/31/2025 12/31/2025 01/12/2026 66.78 Vendor 36120 - WARNER-WEXEL LLC Totals Invoices 4 $374.42 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO 12/26/2025 WI TOWER DEC 25 UTILITIES Paid by Check #722710 12/26/2025 12/26/2025 12/26/2025 12/29/2025 150.30 2025.12.19 EMS - ISLAND ELECTRIC Paid by Check #722909 12/26/2025 12/26/2025 12/26/2025 12/31/2025 466.50 Vendor 9574 - WASHINGTON ISLAND ELECTRIC COO Totals Invoices 2 $616.80 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I 12092025 FERRY CHARGES Paid by Check #722298 12/09/2025 12/09/2025 12/09/2025 12/10/2025 90.00 159830 Ferry-MH Paid by Check #722435 12/12/2025 12/12/2025 12/12/2025 12/15/2025 45.00 159848 Washington Island Travel Paid by Check #722545 12/12/2025 12/12/2025 12/12/2025 12/15/2025 105.00 20251130 EMS - FERRY EXPENSE Paid by Check #722459 12/12/2025 12/12/2025 12/12/2025 12/15/2025 2,077.50 12312025 FERRY CHARGES Paid by Check #723332 12/31/2025 12/31/2025 12/31/2025 01/15/2026 462.50 160411 12/08/2025 - WASHINGTON ISLAND TRIP Paid by Check #723173 12/31/2025 12/31/2025 12/31/2025 01/13/2026 60.00 2025.12.31 EMS - FERRY EXPENSE Paid by Check #723317 12/31/2025 12/31/2025 12/31/2025 01/15/2026 1,400.00 Vendor 36270 - WASHINGTON ISLAND FERRY LINE I Totals Invoices 7 $4,240.00 Vendor 129 - WDOR AM & FM 25110244 NOV 2025 MARKETING Paid by Check #722371 12/12/2025 12/12/2025 12/12/2025 12/15/2025 351.00 25120238 DEC 2025 MARKETING Paid by Check #723006 12/31/2025 12/31/2025 12/31/2025 01/12/2026 702.00 Vendor 129 - WDOR AM & FM Totals Invoices 2 $1,053.00 Vendor 23090 - WELLWORKS FOR YOU 41383 WELLNESS PRGM 2025 Paid by Check #722763 12/18/2025 12/18/2025 12/18/2025 12/30/2025 4,128.00 Vendor 23090 - WELLWORKS FOR YOU Totals Invoices 1 $4,128.00 Vendor 12515 - WEST GROUP PAYMENT CENTER 3056 Law Library Paid by Check #722826 12/23/2025 12/26/2025 12/26/2025 12/30/2025 905.91 Vendor 12515 - WEST GROUP PAYMENT CENTER Totals Invoices 1 $905.91 Vendor 36721 - WEST GROUP PAYMENT CENTER 852947876 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #722331 12/04/2025 12/04/2025 12/04/2025 12/11/2025 28.59 2025-00001103 Subscription Clerk of Circuit Courts Paid by Check #722343 12/11/2025 12/11/2025 12/12/2025 12/12/2025 117.87 852874478 Publication & Subscription Paid by Check #722738 12/26/2025 12/26/2025 12/26/2025 12/30/2025 2,701.44 853088379 Monthly WI Evidence Subscription-Thomson Reuters Paid by Check #722970 12/31/2025 12/31/2025 12/31/2025 01/12/2026 28.59 Run by April Geisel on 01/22/2026 12:13:50 PM Page 60 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 60 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2026-00000090 Subscription Clerk of Circuit Courts Paid by Check #722967 01/08/2026 01/08/2026 12/31/2025 01/12/2026 117.87 Vendor 36721 - WEST GROUP PAYMENT CENTER Totals Invoices 5 $2,994.36 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO 12092025 NOVEMBER LAND RECORDS Paid by Check #722299 12/09/2025 12/09/2025 12/09/2025 12/10/2025 4,823.00 12312025 DECEMBER LAND RECORDS Paid by Check #722921 12/31/2025 12/31/2025 12/31/2025 01/08/2026 5,093.00 Vendor 977 - WI DEPARTMENT OF ADMINISTRATIO Totals Invoices 2 $9,916.00 Vendor 1978 - WI DEPARTMENT OF JUSTICE 2026-00000103 Invoice 112025-4757-1703 Paid by Check #723081 01/09/2026 01/09/2026 01/09/2026 01/13/2026 150.00 2026-00000104 Invoice 112025-4754-1701 Paid by Check #723081 01/09/2026 01/09/2026 01/09/2026 01/13/2026 150.00 Vendor 1978 - WI DEPARTMENT OF JUSTICE Totals Invoices 2 $300.00 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO 395-0000421369 2025-12 WDOT-395-0000421369 REHAB RECON RWY& TWY Paid by Check #722670 12/22/2025 12/22/2025 12/22/2025 12/29/2025 681.93 Vendor 9137 - WI DEPARTMENT OF TRANSPORTATIO Totals Invoices 1 $681.93 Vendor 9501 - WI DEPT OF AGRICULTURE TRADE & 2025-00001129 Becker - Humane Officer Recertification Paid by Check #722814 12/23/2025 12/26/2025 12/26/2025 12/30/2025 42.00 Vendor 9501 - WI DEPT OF AGRICULTURE TRADE & Totals Invoices 1 $42.00 Vendor 12676 - WI DEPT OF FINANCIAL INSTITUTIONS 12192025 Notary Renewal Paid by Check #722656 12/19/2025 12/19/2025 12/19/2025 12/29/2025 20.00 Vendor 12676 - WI DEPT OF FINANCIAL INSTITUTIONS Totals Invoices 1 $20.00 Vendor 22920 - WI DEPT OF JUSTICE 2026-00000029 Waterstreet - Final Installment for WI Command College Class #12 Paid by Check #723121 01/06/2026 01/06/2026 01/09/2026 01/13/2026 1,965.00 Vendor 22920 - WI DEPT OF JUSTICE Totals Invoices 1 $1,965.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO November 2025 Caregiver background 2025- November Paid by Check #722359 12/12/2025 12/12/2025 12/12/2025 12/12/2025 15.00 October 2025 Caregiver background 2025- October Paid by Check #722359 12/12/2025 12/12/2025 12/12/2025 12/12/2025 45.00 September 2025 Caregiver background 2025- September Paid by Check #722359 12/12/2025 12/12/2025 12/12/2025 12/12/2025 90.00 December 2025 background checks December 2025 Paid by Check #723074 12/31/2025 12/31/2025 12/31/2025 01/13/2026 30.00 Vendor 4331 - WI DEPT OF JUSTICE CRIME INFO Totals Invoices 4 $180.00 Vendor 37951 - WI DEPT OF NATURAL RESOURCES 370-0000044002 FISH CREEK DNR TOWER EASEMENT AGREEMENT FILING FEE Paid by Check #722512 12/12/2025 12/12/2025 12/12/2025 12/15/2025 32.75 Vendor 37951 - WI DEPT OF NATURAL RESOURCES Totals Invoices 1 $32.75 Vendor 1876 - WI FACILITIES MANAGERS ASSOCIATION 01012026 Memberships for 2026 Paid by Check #723174 01/09/2026 01/09/2026 01/09/2026 01/13/2026 400.00 Vendor 1876 - WI FACILITIES MANAGERS ASSOCIATION Totals Invoices 1 $400.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 61 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 61 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7134 - WI LAND + WATER CONSVTN ASSOC 1515-2026 2026 Annual Dues Paid by Check #723343 01/09/2026 01/09/2026 01/09/2026 01/15/2026 2,137.42 Vendor 7134 - WI LAND + WATER CONSVTN ASSOC Totals Invoices 1 $2,137.42 Vendor 38815 - WI REAL PROPERTY LISTERS ASSOC 01092026 WRPLA Membership Dues Paid by Check #722954 01/09/2026 01/09/2026 01/09/2026 01/12/2026 80.00 Vendor 38815 - WI REAL PROPERTY LISTERS ASSOC Totals Invoices 1 $80.00 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION 01092026 WRDA Spring Conference Paid by Check #722955 01/09/2026 01/09/2026 01/09/2026 01/12/2026 50.00 December2025 WRDA 2026 Dues Paid by Check #722955 01/09/2026 01/09/2026 01/09/2026 01/12/2026 125.00 Vendor 9601 - WI REGISTER OF DEEDS ASSOCIATION Totals Invoices 2 $175.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE 828114 Stream Samples - Surface Water Inventory Paid by Check #722335 12/03/2025 12/03/2025 12/03/2025 12/11/2025 1,272.00 Vendor 13203 - WI STATE LABORATORY OF HYGIENE Totals Invoices 1 $1,272.00 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN 2026-00000108 Probate & Vital Records Fees Quarterly Paid by Check #723231 01/13/2026 01/13/2026 12/31/2025 01/13/2026 16,172.49 Vendor 29921 - WIS DEPARTMENT OF ADMINISTRATN Totals Invoices 1 $16,172.49 Vendor 3772 - WISCO LIFT SVCINV00017609 SVCINV00017609 Paid by Check #722998 12/22/2025 12/22/2025 12/22/2025 01/12/2026 2,060.72 SVCINV00017610 SVCINV00017610 Paid by Check #722998 12/22/2025 12/22/2025 12/22/2025 01/12/2026 567.80 SVCINV00017611 SVCINV00017611 Paid by Check #722998 12/22/2025 12/22/2025 12/22/2025 01/12/2026 567.80 Vendor 3772 - WISCO LIFT Totals Invoices 3 $3,196.32 Vendor 11540 - WISCONSIN ASSOC OF MOBILITY MANAGERS 2026 PB 2026 WAMM ANNUAL MEMBERSHIP-PB Paid by Check #723007 01/09/2026 01/09/2026 01/09/2026 01/12/2026 75.00 Vendor 11540 - WISCONSIN ASSOC OF MOBILITY MANAGERS Totals Invoices 1 $75.00 Vendor 37621 - WISCONSIN COUNTIES ASSOCIATION 12012026 Cty Clerk - Cty Board 2026 Membership Dues Paid by Check #722976 01/08/2026 01/08/2026 01/08/2026 01/12/2026 6,436.00 01092026 WCA Legislative Conference Paid by Check #722956 01/09/2026 01/09/2026 01/09/2026 01/12/2026 160.00 Vendor 37621 - WISCONSIN COUNTIES ASSOCIATION Totals Invoices 2 $6,596.00 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO 15007 WORKERS COMP INS PREMIUM Paid by Check #722563 12/16/2025 12/16/2025 12/16/2025 12/16/2025 433,590.00 15065 2026 INS PREMIUMS Paid by Check #722563 12/16/2025 12/16/2025 12/16/2025 12/16/2025 245,222.00 15077 2026 INS PREMIUMS Paid by Check #722764 12/30/2025 12/30/2025 12/30/2025 12/30/2025 197,247.00 Vendor 1875 - WISCONSIN COUNTY MUTUAL INS CO Totals Invoices 3 $876,059.00 Vendor 11363 - WISCONSIN PUBLIC SERVICE 5712917277 HEAT/GAS Paid by Check #722300 12/09/2025 12/09/2025 12/09/2025 12/10/2025 970.65 12/12/2025 FC DNR/SUNNYSLOPE TOWER NOV 25 UTILITIES Paid by Check #722513 12/12/2025 12/12/2025 12/12/2025 12/15/2025 483.10 5735984421 980 Housing Utilities Paid by Check #722546 12/12/2025 12/12/2025 12/12/2025 12/15/2025 63.77 Run by April Geisel on 01/22/2026 12:13:50 PM Page 62 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 62 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/26/2025 ANDRES PIT/BRUSSELS TOWER DEC 25 UTILITIES Paid by Check #722711 12/26/2025 12/26/2025 12/26/2025 12/29/2025 553.63 5736647763 JMP Shed Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 35.19 5748389460 EMS - BRUSSELS Paid by Check #722910 12/26/2025 12/26/2025 12/26/2025 12/31/2025 648.54 5748592484 Mill Rd Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 34.17 5749160910 JC Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 7,719.88 5749678835 Lower LaSalle Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 43.94 5750687592 Cana Island Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 243.60 5751033301 Museum Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 600.29 5751671301 GC Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 3,378.77 5751792815 JMP Utilities Paid by Check #722733 12/26/2025 12/26/2025 12/26/2025 12/30/2025 516.36 12/31/2025 SUNNYSLOPE/EGG HARBOR/MILL RD/FC DNR TOWER UTILITIES DEC 2025 Paid by Check #723141 12/31/2025 12/31/2025 12/31/2025 01/13/2026 924.69 5751541224 HEAT/GAS Paid by Check #722922 12/31/2025 12/31/2025 12/31/2025 01/08/2026 3,025.90 5755529725 Parks Summary Bill Paid by Check #723175 12/31/2025 12/31/2025 12/31/2025 01/13/2026 443.45 5758871425 Street Lighting Utilities Paid by Check #723175 12/31/2025 12/31/2025 12/31/2025 01/13/2026 20.15 Vendor 11363 - WISCONSIN PUBLIC SERVICE Totals Invoices 17 $19,706.08 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP 04015881108-1125 04015881108-1125 Paid by Check #722649 12/11/2025 12/11/2025 12/11/2025 12/16/2025 6,469.66 04015881103-1125 04015881103-1125 Paid by Check #722700 12/18/2025 12/18/2025 12/18/2025 12/29/2025 1,446.31 04015881102-1225 04015881102-1225 Paid by Check #723381 12/26/2025 12/26/2025 12/31/2025 01/16/2026 263.89 04015881103-1225 04015881103-1225 Paid by Check #723381 12/26/2025 12/26/2025 12/31/2025 01/16/2026 4,450.59 04015881105-1225 04015881105-1225 Paid by Check #723381 12/26/2025 12/26/2025 12/31/2025 01/16/2026 419.93 04015881108-1225 04015881108-1225 Paid by Check #723381 12/26/2025 12/26/2025 12/31/2025 01/16/2026 167.67 5749389810 Heat Paid by Check #723062 12/31/2025 12/31/2025 12/31/2025 01/12/2026 1,242.71 Vendor 38670 - WISCONSIN PUBLIC SERVICE CORP Totals Invoices 7 $14,460.76 Vendor 39246 - WOOD ORCHARDS Z-25-0029 Refund Zoning Fee Paid by Check #722753 12/22/2025 12/22/2025 12/22/2025 12/30/2025 200.00 Vendor 39246 - WOOD ORCHARDS Totals Invoices 1 $200.00 Vendor 8882 - WPRA 11104 WPRA Conference Paid by Check #722734 12/26/2025 12/26/2025 12/26/2025 12/30/2025 300.00 Vendor 8882 - WPRA Totals Invoices 1 $300.00 Vendor 21966 - WPS TRICARE ADMINISTRATION 253137T EMS - Insurance Refund Paid by Check #723318 01/09/2026 01/09/2026 01/09/2026 01/15/2026 236.00 Vendor 21966 - WPS TRICARE ADMINISTRATION Totals Invoices 1 $236.00 Vendor 23449 - WRITE ON, DOOR COUNTY INC 030226 Door County Reads-Foundation Paid by Check #723063 01/09/2026 01/09/2026 01/09/2026 01/12/2026 1,000.00 Vendor 23449 - WRITE ON, DOOR COUNTY INC Totals Invoices 1 $1,000.00 Vendor 7338 - WS&DSA 00925 2026 Winter Conference Registration Fee-Sternard Paid by Check #723122 01/06/2026 01/06/2026 01/09/2026 01/13/2026 150.00 Run by April Geisel on 01/22/2026 12:13:50 PM Page 63 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 63 of 67 Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7338 - WS&DSA Totals Invoices 1 $150.00 Vendor 1891 - YOUNG AUTOMOTIVE 1045638 Oil change F150 Lariat Paid by Check #722735 12/26/2025 12/26/2025 12/26/2025 12/30/2025 84.95 Vendor 1891 - YOUNG AUTOMOTIVE Totals Invoices 1 $84.95 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC INV334464772 COURT ZOOM RM 121925-052226 Paid by Check #722712 12/26/2025 12/26/2025 12/26/2025 12/29/2025 211.90 INV336931305 HHS - ADDTL LICENSE 010826- 052226 Paid by Check #723142 01/09/2026 01/09/2026 01/09/2026 01/13/2026 55.44 Vendor 13949 - ZOOM VIDEO COMMUNICATIONS INC Totals Invoices 2 $267.34 Grand Totals Invoices 1317 $4,160,442.58 Run by April Geisel on 01/22/2026 12:13:50 PM Page 64 of 64 Door County Accounts Payable Invoice Report Payment Date Range 12/10/25 - 01/21/26 Report By Vendor - Invoice Summary Listing Page 64 of 67 Vendor Name 250 - Health & Human Services Amount Total Amount OAK RIDGE COUNSELING & CONSULTING LLC 27,937.20 $27,937.20 BROTOLOC HEALTH CARE SYSTEM IN 18,833.75 $18,833.75 BELLIN PSYCHIATRIC CENTER 17,893.10 $17,893.10 BOLL ADULT CARE CONCEPTS, INC 17,186.75 $17,186.75 HAKER COUNSELING LLC 15,020.80 $15,020.80 PATHWAYS TO A BETTER LIFE LLC 13,950.00 $13,950.00 PENNY FOR YOUR THOUGHTS COUNSELING LLC 12,551.10 $12,551.10 JULIA ZILLMER 11,884.00 $11,884.00 DOOR COUNTY MEMORIAL HOSPITAL 10,185.00 $10,185.00 FAMILY SERVICES 8,226.00 $8,226.00 UNLIMITED POSSIBILITIES 8,175.00 $8,175.00 DOCUSIGN, INC 8,107.50 $8,107.50 JULIE TOYNE 8,048.20 $8,048.20 RENE B DOMASK 6,345.00 $6,345.00 CREDIBLEMIND, INC 6,200.00 $6,200.00 INNOVATIVE WISCONSIN LLC 5,893.80 $5,893.80 GENERATIONS COMMUNITY SERVICES 5,767.60 $5,767.60 AMAZON CAPITAL SERVICES, INC 5,221.53 $5,221.53 CDW GOVERNMENT INC 4,845.51 $4,845.51 SAMANTHA HICKS 4,650.00 $4,650.00 CRYSTAL J SHUMBARGER 4,632.00 $4,632.00 CELLCOM WISCONSIN RSA 10 3,538.11 $3,538.11 MICHELLE LYNN WINT 3,482.00 $3,482.00 M WANSERSKI LLC 3,370.50 $3,370.50 MICHAELLA ELIZABETH YANT 3,045.00 $3,045.00 DEB DOYLE 3,028.00 $3,028.00 JODI ROSE STUDIO LLC 2,717.80 $2,717.80 ADVOCATES FOR INDEPENDENT LIVING LLC 2,656.60 $2,656.60 ESARES WELLNESS SERVICES LLC 1,947.00 $1,947.00 MICHELLE M BRUNETTE 1,801.00 $1,801.00 POWER FOR CHANGE 1,795.50 $1,795.50 NORTHLAND BUSINESS SYSTEMS 1,596.12 $1,596.12 UW GREEN BAY 1,500.00 $1,500.00 JENNIFER C DELAIR 1,500.00 $1,500.00 KRISTI PINEDA 1,500.00 $1,500.00 LINDSEY DOROBA 1,500.00 $1,500.00 BELLIN HEALTH 1,455.20 $1,455.20 SNUG HARBOR INC 1,362.75 $1,362.75 CHRISTINE KYLE 1,225.00 $1,225.00 Run by April Geisel on 01/22/2026 12:14:51 PM Page 1 of 3 Door County Payments Made to Vendors Payment Date Range 12/10/25 - 01/21/26 Payments in Excess of $0.00 by Fund Page 65 of 67 Vendor Name 250 - Health & Human Services Amount Total Amount TELETASK INC 1,200.00 $1,200.00 STONE HARBOR RESORT & CNFRNC C 1,156.20 $1,156.20 WINDY RIDGE RIDING ACADEMY 1,105.00 $1,105.00 IN FOCUS COUNSELING LLC 950.00 $950.00 NOVA COUNSELING CENTER 939.24 $939.24 BT GEROLD STRUCTURAL ENGINEERING LLC 875.00 $875.00 WAYSTAR INC 812.07 $812.07 A.L.L. IN ORDER BOOKKEEPING & FINANCIAL SERVICES 800.25 $800.25 LAKESHORE CAP, INC. 780.78 $780.78 PATRICIA A SCHAEFER 750.00 $750.00 MARY L HURLEY 750.00 $750.00 MONICA G KIEHNAU 750.00 $750.00 RANDY S WATTERS 750.00 $750.00 SAMANTHA R KELLER 750.00 $750.00 MARY WORACHEK 750.00 $750.00 MELISSA LYNN SCHAEFER 750.00 $750.00 SUE M KINNARD 750.00 $750.00 DOOR COUNTY YMCA 696.00 $696.00 STAPLES ADVANTAGE 660.13 $660.13 CLINICAL DATA SOLUTIONS LLC 655.56 $655.56 HENRY SCHEIN 620.12 $620.12 BROWN COUNTY HUMAN SERVICES 613.94 $613.94 COURTNEY ROSE VILLARREAL 577.50 $577.50 SHELBY ROSE SANTY 549.67 $549.67 LANGUAGE LINE SERVICES 522.27 $522.27 INSPIRED EMPLOYMENT LLC 500.00 $500.00 REGINA WEATHERWAX 500.00 $500.00 OFFICE ALLY, INC 494.45 $494.45 CW FAMILY SOLUTIONS LLC 460.00 $460.00 HEYRMAN PRINTING LLC 452.37 $452.37 3RD MILLENNIUM CLASSROOMS 450.00 $450.00 TAMARA R LAWE 443.55 $443.55 ELIZABETH JUNION 398.18 $398.18 STACY MARIE BRANDT 385.00 $385.00 BRIANNA ARMSTRONG 367.22 $367.22 ASHLEY BONGLE 339.99 $339.99 MCKESSON MEDICAL SURGICAL 337.88 $337.88 JENNIFER WURSTER 336.66 $336.66 JUSTICEPOINT, INC 305.00 $305.00 Run by April Geisel on 01/22/2026 12:14:51 PM Page 2 of 3 Door County Payments Made to Vendors Payment Date Range 12/10/25 - 01/21/26 Payments in Excess of $0.00 by Fund Page 66 of 67 Vendor Name 250 - Health & Human Services Amount Total Amount KARLEE BERTRAND 303.40 $303.40 DALLAS GLODOSKI 264.60 $264.60 MEGAN SINCLAIR 252.70 $252.70 ISABEL GONZALEZ 250.00 $250.00 PHOENIX BEHAVIORAL HEALTH SVC 246.10 $246.10 BIRMINGHAM LLC 243.75 $243.75 UW-MADISON ACCOUNTING SERVICES 240.00 $240.00 TREVIPAY-WALMART 214.23 $214.23 KEVIN BRENNAN 214.20 $214.20 IMELDA DELCHAMBRE 200.00 $200.00 BLUE COLLAR CONSULTING LLC 200.00 $200.00 JUDITH TILQUE 200.00 $200.00 APPLE VALLEY LANES 188.50 $188.50 METRO SALES INC 183.51 $183.51 BRETT HAYNER 175.98 $175.98 HANNA SAVENKO 175.00 $175.00 WI DEPT OF JUSTICE CRIME INFO 160.00 $160.00 MANITOWOC COUNTY HEALTH DEPT 140.00 $140.00 ELIZABETH BERTRAND 124.60 $124.60 OPTIONS LAB, INC 123.00 $123.00 WASHINGTON ISLAND FERRY LINE I 105.00 $105.00 NAOMI SPRITKA 100.80 $100.80 CONTROL SOLUTIONS 77.15 $77.15 AMY LEHMAN 75.60 $75.60 JESSICA M KOSKUBAR 74.95 $74.95 AT&T MOBILITY LLC 74.20 $74.20 EMILY SCHWARK 63.00 $63.00 ANNETTE ESTEVEZ 62.50 $62.50 ERIN ALEXANDER 55.02 $55.02 SARA MOEGENBURG 46.20 $46.20 ANNA CALHOUN 28.00 $28.00 ALYSSA RESKE 23.80 $23.80 EVENSON LAUNDRY & DRY CLEANRS 21.69 $21.69 HALEY ROHR 13.16 $13.16 $290,779.09 $290,779.09 Run by April Geisel on 01/22/2026 12:14:51 PM Page 3 of 3 Door County Payments Made to Vendors Payment Date Range 12/10/25 - 01/21/26 Payments in Excess of $0.00 by Fund Page 67 of 67