General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, July 20, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road Any member of the body and/or citizen may attend the meeting virtually through the WebEx platform, Meeting #: 2551 528 1989 Password: 6xNFAgPDm43 which can be accessed by phone at 408-418-9388 or by logging on at https://villageofgermantown.my.webex.com/villageofgermantown.my/j.php?MTID=maaf2ba514fb53da951ec23b2d6232931 Citizens not wishing to attend the meeting personally or virtually may submit any public comments by sending an email to comments@germantownwi.gov by 4 p.m. on the day of the meeting so that it can be provided to the members of the body for their consideration. Previously recorded Village Board Meeting Videos can be viewed at https://www.youtube.com/channel/UCOYp0EgELzTCa9X_iCohyhQ. AGENDA I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. II. ROLL CALL: III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. IV. CONSENT AGENDA: A. June 5, 2026 Meeting Minutes (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Public Grant Program Application by Germantown Historical Society Inc for 2026 Christ Church Restoration and Addition Project (ACTION) B. Lease of Former Recycling Center Site C. Request to Update Master Signers on the Village’s US Bank account (ACTION) VII. REPORTS (Discussion Unless Otherwise Noted): A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Investments VIII. ADJOURNMENT: Page 1 of 338 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA July 20, 2026 Page 2 UPON REASONABLE NOTICE, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, please contact the Village Clerk at (262)250-4745 at least 2 days prior to the meeting. Notice is hereby given that a possible quorum of other boards, committees, and/or commissions may attend this meeting to gather information about an item over which they have decision-making responsibility. This may constitute a meeting of these bodies per State ex rel. Badke v Greendale Village Board, even though these bodies will not take formal action at this meeting. Page 2 of 338 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE AND TIME: Monday, Ju ne 15, 2026 5:30 PM LOCATION: Germantown Vi llage Hall Board Room N112 W17001 Mequon Road MINUTES I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. Chai rperson Trustee Meg Cutts called the General Government & Finance Committee meeting to order at 5:43 PM. II. ROLL CALL: Present: Trustee Terri Kaminski, Trustee Meg Cutts, Trustee Jolene Pieper, Trustee Scott Hefle Also Present: Village Clerk Donna Ott, Interim Administrator Mitch Reynolds. III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. No citizen s came forward to comment. IV. CONSENT AGENDA: A. Meeting Minutes: May 18, 2026 (ACTION) Motion : Approve as presented Motioned By: Terri Kaminski Seconded By: Scott Hefle Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Passed by Voice Vote (Yes 4, No 0, Abstained 0) DRAFT Page 3 of 338 Page 2 V. UNFINISHED BUSINESS: VI. NEW BUSINESS: VII. REPORTS (Discussion Unless Otherwise Noted): Committee members discussed the following reports amongst themselves and Interim Administrator Reynolds was available for questions. A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Investments VIII. ADJOURNMENT: Chairperson Trustee Meg Cutts adjourned the General Government & Finance Committee meeting at 5:53 PM. DRAFT Page 4 of 338 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: July 20, 2026 PLACEMENT: Action Item ITEM TITLE: Public Grant Program Application by Germantown Historical Society Inc for 2026 Christ Church Restoration and Addition Project (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: 1. Public Grant Program - Policy Overview 2. Letter of Request from Germantown Historical Society 3. Application 05.14.26 by Germantown Historical Society 4. Building Permit Application 5. Certificate of Liability Insurance 6. Articles of Incorporation, non profit status, STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 5 of 338 Page 6 of 338 Page 7 of 338 Page 8 of 338 Page 9 of 338 Page 10 of 338 Page 11 of 338 Page 12 of 338 Page 13 of 338 Page 14 of 338 Page 15 of 338 Page 16 of 338 Page 17 of 338 Page 18 of 338 Page 19 of 338 Page 20 of 338 Page 21 of 338 Page 22 of 338 Page 23 of 338 Page 24 of 338 Page 25 of 338 Page 26 of 338 Page 27 of 338 Page 28 of 338 Page 29 of 338 Page 30 of 338 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: July 20, 2026 PLACEMENT: Action Item ITEM TITLE: Lease of Former Recycling Center Site SUBMITTED BY: Brian Sajdak, Attorney SUMMARY EXPLANATION: On July 8, Administrator Trebatoski received the attached request from the Heimat Group (as the owners of the Blackstone Creek golf course) and Blackstone Creek Golf Club LTD (as operators of the golf course). The request indicates that as a result of the construction of the new Culvers at the south-east corner of the property together with the access road, the existing golf course will lose customer parking, golf cart storage and potentially the facility containing the starter. The request is to lease the former recycling center site for these purposes in the interim until longer-term plans can be determined. We understand that without an interim solution, golf course operations will likely terminate. There has been discussion by some members of the Board over the past few months about a preference to maintain the golf course for the community's benefit. The recycling center parcel is part of the Village Center community outreach program. As such, it is unlikely that there will be any activity on the parcel until that process is completed. Therefore, a short-term lease may be attractive to allow the golf course operation to continue in the near term. Based on this, the Committee should consider the following: 1. Does the Village wish to explore a lease for the recycling center property with the golf course operator? 2. If so, does the Village want the Village Attorney to negotiate and draft a lease agreement for consideration? 3. If so, does the Committee want the draft lease to return to the Committee at its next meeting, or does the Committee want to forward the question to the Village Board for direction? 4. Are there any input on any (or all) of the proposed terms? ATTACHMENT: 1. Heimat Letter - Proposed Recycling Center Property Lease 7-8-26 STAFF RECOMMENDATION: Page 31 of 338 ACTION BY COMMITTEE: Page 32 of 338 Bec/rl , 7lYl26 wr H E I M AT July 6, 2026 Matt Trebatoski Village Administrator Village of Germantown N112 W17001 Mequon Road Germantown, Wl 53022 RE: Proposed Recycling Center Lease for Blackstone Creek Golf Club Mr. Trebatoski, On behalf of Blackstone Creek LLC, a development affiliate of The Heimat Group lnc., and Blackstone Creek Golf Club, we request that the Village of Germantown consider a proposed lease of the Village-owned former recycling center located at the west end of Main Street (Tax Parcel lD: 21 1999). As you know, Culvers will be starting construction at the corner of Mequon Road and Division Road in July 2O26 with an anticipated opening in December 2026. While we have made temporary arrangements to accommodate construction activities in concert with the golf course through the 2026 golf season, once the Culvers is completed and fully operational, we will need to make alternate accommodations for golf operations and parking lor the 2027 golf season and beyond. Given its proximity to the golf course and the fact that it is not being utilized in any way by the Village, we propose to lease the recycling center property from the Village and move the starting operations, parking facilities and maintenance operations for the golf course to the recycling center in order to facilitate the continued operations of Blackstone Creek Golf Club into the near {uture. Given resident and golf patron desires to retain the golf course as a Village amenity, we believe this lease will enable us to address the infrastructure needs of the golf course in the immediate term while still allowing us to collectively work with the Village on a longer-term plan for tho golf course and possible future development of the recycling center property. lt is our understanding that this "future" may be informed by the results of the community engagement exercise currently underway. This proposal will serve as a bridge to continue the golf course operations while maintaining flexibility for future considerations. Blackstone Creek Golf Club will incur costs and business disruption in the process of relocating its operations to the recycling center so in order to help facilitate the economic viability of this venture, we are proposing the following general lease terms: . One-year lease term, with options to continue into the future. Annual Rent to be $1.00. lf and as the Village determines that it wishes to sell the recycling center for future development, Blackstone Creek LLC would like the lirst opportunity to pursue said purchase. a a -Ihe l.leirnat Group lrrc. I nA75 N. Corl:orate Farl<way $uite 250 lVecluorr, \lVisconsin 53C92 I tlreheirrtatgroLlp.colTi Page 33 of 338 We believe this provides a reasonable pathway for us to retain lhe golf course into the future while still maintaining the flexibility for the Village to consider future sales and development opportunities for the currently unused land at the recycling center. Tlme is sensitive since we will need time to plan and execute the relocation lor 2027 golt season, should the Village approve of the loase. We appreciate your consideration of this request as quickly as is possible given appropriate protocol and meeting schedules. Sincerely, BLACKSTONE CREEK LLC. ByTHE HEIMAT GROUP lNC. Jim Sedgwick Principal BLACKSTONE CREEK GOLF CLUB LTD Troy Schmidt Manager The Heimat Group lnc. I QA75 N. Corporate Parkway Suite 250 Mequon, Wisconsin 53092 | theheimatgroup.conl Page 34 of 338 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: July 20, 2026 PLACEMENT: Action Item ITEM TITLE: Request to Update Master Signers on the Village’s US Bank account (ACTION) SUBMITTED BY: Matt Trebatoski, Village Administrator SUMMARY EXPLANATION: With the departure of interim staff in Finance and Administration, the Master Signers on the Village’s US Bank account must be updated to the new Finance Director Lisa Davis and new Village Administrator Matt Trebatoski. This will authorize them on behalf of the Village to transact any and all other depository and investment business with and through US Bank. They will also designate the account signers (who signs the checks) as well as Treasury Management signers (wire transfers, access to Single Point). The check signers will stay as the Finance Director, Village Clerk, and Village Board President. The Treasury management signers will remain the Finance Director, Accountant and Payroll. ATTACHMENT: STAFF RECOMMENDATION: Motion to approve as presented to appoint Finance Director Lisa Davis and Village Administrator Matt Trebatoski as the master signers on the Village US Bank accounts. ACTION BY COMMITTEE: Page 35 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 07/12/2026 21333 8624 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 74.00 74.00 CHECK TOTAL 74.00 AMAZON CAPITAL SERVIC100032 0001 INV 07/12/2026 1697-Y1YJ-WL7C 8611 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 5,313.87 5,313.87 CHECK TOTAL 5,313.87 THE PERFECT ANSWER, I101553 0001 INV 07/15/2026 TAS1782-061526 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 38.83 2 10564000 531000 Parks PK Gen S&E 38.83 3 50640000 531900 Cust Act CT Records 38.83 4 60740000 541000 SewerAdmin SA Cnt Srv 38.82 155.31 CHECK TOTAL 155.31 BADGER FIREFIGHTERS A100085 0001 INV 07/12/2026 RIT2026 8670 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 150.00 150.00 CHECK TOTAL 150.00 CHARLES BENEDON 100135 0000 INV 07/12/2026 REQ060926 8613 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 1,000.00 1,000.00 CHECK TOTAL 1,000.00 BLIFFERT LUMBER & FUE100118 0001 INV 07/12/2026 2606-840191 8674 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 195.70 195.70 Page 36 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLIFFERT LUMBER & FUE100118 0001 INV 07/12/2026 2606-836575 8675 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 131.20 131.20 CHECK TOTAL 326.90 CARLIN SALES CORPORAT100156 0001 INV 07/12/2026 3091620-00 8639 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 183.00 183.00 CHECK TOTAL 183.00 CHARTER COMMUNICATION101096 0000 INV 07/12/2026 212692801060126 8641 ACCOUNT DETAIL LINE AMOUNT 1 50621000 531622 Pump Op GE PwrPrd 480.00 480.00 CHARTER COMMUNICATION101096 0000 INV 07/12/2026 256340401060126 8655 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561400 Police Adm PD Teleph 213.60 213.60 CHECK TOTAL 693.60 MITCHELL COOK 101431 0000 INV 06/27/2026 REQ052826 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 CORE & MAIN LP100211 0001 INV 07/12/2026 Z061176 8645 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 75.00 75.00 CORE & MAIN LP100211 0001 INV 07/10/2026 Y789894 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543300 Wtr Mn Imp CS - Boost 1,450.00 1,450.00 CHECK TOTAL 1,525.00 Page 37 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CREXENDO BUSINESS SOL101346 0000 INV 07/11/2026 351457 ACCOUNT DETAIL LINE AMOUNT 1 10522000 561400 Info Tech IT Phone 1,544.70 1,544.70 CHECK TOTAL 1,544.70 D&H DEMOLITION LLC 100133 0000 INV 07/11/2026 42231 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 37,500.00 37,500.00 CHECK TOTAL 37,500.00 DR. MONICA FRYDACH 101305 0000 INV 07/12/2026 6/8/26.1 8612 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 10.00 10.00 CHECK TOTAL 10.00 DUNN'S SPORTING GOODS100282 0000 INV 07/11/2026 90920VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 415.90 415.90 CHECK TOTAL 415.90 ENVIRONET, INC OF WIS100343 0000 INV 07/12/2026 10140-D ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 2,500.00 2,500.00 ENVIRONET, INC OF WIS100343 0000 INV 07/12/2026 10140-C ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 6,470.00 6,470.00 CHECK TOTAL 8,970.00 FERGUSON WATERWORKS #100339 0000 INV 07/12/2026 0475369 8646 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 135.00 135.00 Page 38 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON WATERWORKS #100339 0000 INV 07/12/2026 0475365 8647 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 320.00 320.00 FERGUSON WATERWORKS #100339 0000 INV 07/12/2026 0476832 8651 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551671 T&D Mnt MT StrcImp 1,019.02 1,019.02 CHECK TOTAL 1,474.02 FOTH INFRASTRUCTURE &100360 0001 INV 07/12/2026 104513 8621 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 792.00 792.00 CHECK TOTAL 792.00 FROEDTERT THEDACARE100200 0001 INV 07/09/2026 6926 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 502.64 502.64 CHECK TOTAL 502.64 GALLS, LLC101333 0001 INV 07/12/2026 035061078 8669 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 1,164.50 1,164.50 CHECK TOTAL 1,164.50 GERMANTOWN AREA CHAMB100381 0001 INV 07/12/2026 6582863 8668 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 895.00 895.00 CHECK TOTAL 895.00 GORDIE BOUCHER100401 0001 INV 07/11/2026 867917 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,457.87 2,457.87 Page 39 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDIE BOUCHER100401 0001 INV 07/12/2026 868256 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 158.40 158.40 GORDIE BOUCHER100401 0001 CRM 06/15/2026 CM868256 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -16.00 -16.00 GORDIE BOUCHER100401 0001 CRM 07/15/2026 CM867917A ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -2.98 -2.98 GORDIE BOUCHER100401 0001 CRM 07/15/2026 CM867917 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -1,034.41 -1,034.41 CHECK TOTAL 1,562.88 GOSCHEY MECHANICAL IN100403 0001 INV 07/12/2026 13022 8620 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 470.00 470.00 CHECK TOTAL 470.00 W.W. GRAINGER INC101253 0001 INV 07/12/2026 9937970862 8631 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 26.10 26.10 CHECK TOTAL 26.10 PB HAHN & CO INC 100464 0000 INV 07/12/2026 4168 8627 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 198.00 198.00 PB HAHN & CO INC 100464 0000 INV 07/12/2026 4175 8628 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 99.99 99.99 Page 40 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PB HAHN & CO INC 100464 0000 INV 07/12/2026 4180 8671 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531480 Fire Prot FP Gas 53.98 53.98 CHECK TOTAL 351.97 HOUSEMAN & FIEND LLP 101685 0000 INV 06/29/2026 96283 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 3,252.50 2 10510000 541100 Village Bo VB Legal 129.00 3,381.50 CHECK TOTAL 3,381.50 ICE-KOLD LLC 101613 0000 INV 07/12/2026 80411 8623 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 129.95 129.95 CHECK TOTAL 129.95 INNOVATIVE PUBLIC ADV100431 0000 INV 07/02/2026 25-174 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531080 Non-D Prof Devl 22,734.10 22,734.10 CHECK TOTAL 22,734.10 ITU ABSORBTECH INC100488 0001 INV 07/02/2026 8737793 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 07/02/2026 8737796 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 ITU ABSORBTECH INC100488 0001 INV 07/02/2026 8737795 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 Page 41 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 07/02/2026 8737797 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 CHECK TOTAL 259.94 JAMIE KARGUS 100507 0000 INV 07/10/2026 442032 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KNOX ASSOCIATES, INC 100591 0000 INV 07/12/2026 INV-KA-530272 8667 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592200 Fire Adm Vehicle 1,899.00 1,899.00 CHECK TOTAL 1,899.00 LAKESIDE INTERNATIONA100605 0001 INV 07/12/2026 1486014P 8666 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 261.41 261.41 CHECK TOTAL 261.41 JOSHUA LANG 100923 0000 INV 07/12/2026 JL9117 exp 061026 8672 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 2 10551000 531000 Fire Adm FA Gen S&E 29.60 109.60 CHECK TOTAL 109.60 LANNON STONE PRODUCTS100608 0000 INV 07/12/2026 1479163 8634 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 363.24 363.24 LANNON STONE PRODUCTS100608 0000 INV 07/12/2026 1477991 8642 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 225.87 Page 42 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 225.87 LANNON STONE PRODUCTS100608 0000 INV 07/12/2026 1476300 8643 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 80.79 80.79 LANNON STONE PRODUCTS100608 0000 INV 05/11/2026 1475521 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,273.82 1,273.82 CHECK TOTAL 1,943.72 MACQUEEN EQUIPMENT, L100655 0001 INV 07/12/2026 INV2307 8664 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 148.06 148.06 MACQUEEN EQUIPMENT, L100655 0001 INV 07/12/2026 INV2646 8665 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 169.80 169.80 CHECK TOTAL 317.86 BRANDON MEDVED 100132 0000 INV 07/03/2026 REQ061826 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 800.00 800.00 CHECK TOTAL 800.00 MENARDS INC100693 0001 INV 07/12/2026 4743 8633 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 232.92 232.92 MENARDS INC100693 0001 INV 07/12/2026 4810 8638 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 29.99 29.99 MENARDS INC100693 0001 INV 07/12/2026 4629 8650 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 12.48 Page 43 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12.48 CHECK TOTAL 275.39 METLIFE100160 0001 INV 05/31/2026 268973 MAY 2026 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212500 Treasury VI Deduct 1,016.36 1,016.36 CHECK TOTAL 1,016.36 METRON FARNIER LLC101622 0001 INV 07/12/2026 992427657 8649 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 33.24 33.24 CHECK TOTAL 33.24 MILWAUKEE LAWN SPRINK100719 0000 INV 07/12/2026 118685 8659 ACCOUNT DETAIL LINE AMOUNT 1 10562000 541200 Highway Hwy Privte 88.46 88.46 CHECK TOTAL 88.46 MJM VENTURES INC 100601 0000 INV 06/20/2026 27849 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 165.36 165.36 CHECK TOTAL 165.36 MORAINE DEVELOPMENT L100739 0000 INV 07/12/2026 3044579 8636 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 163.06 2 10562000 531350 Highway HWY St Sup 111.72 274.78 MORAINE DEVELOPMENT L100739 0000 INV 07/12/2026 3044113 8640 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 120.76 120.76 Page 44 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MORAINE DEVELOPMENT L100739 0000 INV 07/12/2026 3044308 8644 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 60.38 60.38 CHECK TOTAL 455.92 MSA PROFESSIONAL SERV100311 0000 INV 07/15/2026 029935 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 1,991.00 1,991.00 MSA PROFESSIONAL SERV100311 0000 INV 07/15/2026 029934 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 11,157.00 11,157.00 CHECK TOTAL 13,148.00 FALLS AUTO PARTS AND 100327 0001 INV 07/12/2026 715665 8625 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 100.48 100.48 CHECK TOTAL 100.48 NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4985471 8619 ACCOUNT DETAIL LINE AMOUNT 1 10565000 532700 Recycling RecMatExp 14.65 14.65 NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4982911 8629 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 18.86 18.86 NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4982340 8630 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 160.51 160.51 NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4983082 8632 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 160.51 160.51 Page 45 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4985350 8635 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 17.55 17.55 NEU'S BLDG CENTER INC100775 0000 INV 07/12/2026 4985177 8637 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 7.82 7.82 NEU'S BLDG CENTER INC100775 0000 INV 06/06/2026 4972918 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 27.96 27.96 CHECK TOTAL 407.86 NORTHERN LAKE SERVICE100790 0000 INV 07/09/2026 2609391 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 PLAYAWAY101265 0001 INV 07/12/2026 536611 8616 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 221.37 221.37 PLAYAWAY101265 0001 INV 07/12/2026 536408 8617 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 72.89 72.89 CHECK TOTAL 294.26 ROBERT C BEILFUSS 101275 0000 INV 06/08/2026 2025-06B ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 500.00 500.00 CHECK TOTAL 500.00 Page 46 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POMP'S TIRE SERVICE I100838 0001 INV 07/12/2026 430178683 8662 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 825.32 825.32 POMP'S TIRE SERVICE I100838 0001 INV 07/12/2026 430178682 8663 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 650.00 650.00 CHECK TOTAL 1,475.32 RA SMITH INC 100867 0000 INV 06/26/2026 195695 ACCOUNT DETAIL LINE AMOUNT 1 45408440 542800 Street Imp T8SI Const 4,807.50 4,807.50 RA SMITH INC 100867 0000 INV 05/15/2026 194782 ACCOUNT DETAIL LINE AMOUNT 1 45408440 542800 Street Imp T8SI Const 927.50 927.50 CHECK TOTAL 5,735.00 LYNN RATZMANN 100646 0000 INV 07/12/2026 LR061026 8615 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531240 Library LB Travel 58.00 58.00 CHECK TOTAL 58.00 ANN HALL 999996 0000 INV 07/10/2026 442027 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 ANN RIESE 999996 0000 INV 07/10/2026 442049 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 67.00 67.00 CHECK TOTAL 67.00 Page 47 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASSANDRA HAHN 999996 0000 INV 07/08/2026 441851 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 240.00 240.00 CHECK TOTAL 240.00 CHELSEA WILLIAMS 999996 0000 INV 07/10/2026 442030 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 DEBORAH KANTER 999996 0000 INV 07/10/2026 442036 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 DOMINIC ROSS SR 999996 0000 INV 07/10/2026 442037 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KIM WACHS 999996 0000 INV 07/10/2026 442033 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 MAC ARTHUR ELEMENTARY999996 0000 INV 07/10/2026 442031 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 Page 48 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARINA BOLOTIN 999996 0000 INV 07/09/2026 441964 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 95.00 95.00 CHECK TOTAL 95.00 POPPERT PRESCHOOL NOR999996 0000 INV 07/10/2026 442023 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 SANDY GARDIPPE 999996 0000 INV 07/09/2026 441979 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 67.00 67.00 CHECK TOTAL 67.00 ST. MARY'S SCHOOL 999996 0000 INV 07/10/2026 442024 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 TANYA ESSER 999996 0000 INV 07/10/2026 442026 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 PIERCE REINER 100186 0000 INV 07/12/2026 REQ061526 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 208.14 208.14 CHECK TOTAL 208.14 Page 49 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICOH USA INC 100887 0000 INV 07/12/2026 5073321830 8654 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 209.74 209.74 CHECK TOTAL 209.74 SAFEBUILT LLC LOCKBOX100911 0001 INV 07/12/2026 3920471 8610 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 58,436.50 58,436.50 CHECK TOTAL 58,436.50 SHORT-ELLIOTT-HENDRIC100905 0000 INV 07/09/2026 510076 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592300 Fire Adm Bldg Imp 21,428.80 21,428.80 CHECK TOTAL 21,428.80 SRF CONSULTING GROUP 100336 0000 INV 06/30/2026 19881.00 - 5 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 6,593.51 6,593.51 CHECK TOTAL 6,593.51 STAPLES INC 101624 0000 INV 07/12/2026 6065919820 8618 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 291.77 291.77 CHECK TOTAL 291.77 STARK PAVEMENT CORPOR100981 0000 INV 07/12/2026 05074049 8626 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 204.30 204.30 STARK PAVEMENT CORPOR100981 0000 INV 07/12/2026 05074008 8648 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 98.67 98.67 Page 50 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 302.97 SUSAN TATALOVICH 101502 0000 INV 07/10/2026 REQ061626 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531480 Senior Cen SR Gas 15.00 15.00 CHECK TOTAL 15.00 TERMINAL SUPPLY CO IN101028 0001 INV 07/12/2026 26708-00 8622 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 289.56 289.56 CHECK TOTAL 289.56 T-A ACQUISTION COMPAN101029 0000 INV 06/30/2026 73102 ACCOUNT DETAIL LINE AMOUNT 1 60000000 182580 Sewer Util Tele Eqp 7,400.00 7,400.00 CHECK TOTAL 7,400.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/12/2026 96423824 8656 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/12/2026 96424336 8657 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 96.93 96.93 RENTOKIL NORTH AMERIC100101 0000 INV 07/12/2026 96424338 8658 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 48.00 48.00 CHECK TOTAL 192.93 ERIC C JOHNSON 100299 0000 INV 07/03/2026 REQ061826 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 6,000.00 6,000.00 Page 51 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,000.00 TRAFFIC ANALYSIS & DE101068 0001 INV 06/30/2026 3604-1-DS-4 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594400 Engineerin S&L Improv 6,615.00 6,615.00 CHECK TOTAL 6,615.00 UNITED STATES ALLIANC101094 0001 INV 07/12/2026 1046-F175982 8660 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 1,079.00 1,079.00 UNITED STATES ALLIANC101094 0001 INV 07/12/2026 1046-F175984 8661 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 1,164.00 1,164.00 CHECK TOTAL 2,243.00 USA TODAY MEDIA CORP 101306 0000 INV 05/30/2026 0007653680 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 579.07 2 10531000 531650 Clerk CK Elc S&E 47.99 3 10533000 511200 Assessor AS Review 230.87 4 40561000 531340 Engineerin Asphalt Pv 184.87 1,042.80 CHECK TOTAL 1,042.80 VITALITY GROUP INTERN101677 0001 INV 07/16/2026 90055386 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 1,389.00 1,389.00 CHECK TOTAL 1,389.00 WASHINGTON COUNTY ECO101135 0000 INV 03/11/2026 1619 ACCOUNT DETAIL LINE AMOUNT 1 10583000 532090 Muni Dev EDC 4,650.09 4,650.09 CHECK TOTAL 4,650.09 Page 52 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THE WASHINGTON COUNTY101142 0000 INV 07/09/2026 7PS20129F2559491X ACCOUNT DETAIL LINE AMOUNT 1 10541000 531630 Police Adm PD Animal 997.05 997.05 CHECK TOTAL 997.05 WAUKESHA COUNTY COLLE101149 0000 INV 07/12/2026 REQ061626 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 100.00 100.00 CHECK TOTAL 100.00 WI DEPARTMENT OF JUST101173 0001 INV 07/12/2026 012026-0040-0029 8652 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 700.00 700.00 CHECK TOTAL 700.00 WI DEPT OF JUSTICE CR101176 0000 INV 07/12/2026 L6701T-202605 8653 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 588.00 588.00 CHECK TOTAL 588.00 EDWARD H WOLF & SONS 101222 0000 INV 07/12/2026 496436 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 8,165.65 8,165.65 CHECK TOTAL 8,165.65 AYDEN WUCHERER 101078 0000 INV 07/12/2026 aw9119 061026 8673 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 123 INVOICES WARRANT TOTAL 251,880.63 251,880.63 Page 53 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 19Page Check Run Summary CHECK RUN: 26.06.17 06/17/2026 DUE DATE: 06/17/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 100.00 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 2,969.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531080- Professional Developm 22,734.10 0.00 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 129.00 -140,019.05 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,544.70 918.26 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531650- Clerk Election Sup & 47.99 13,351.37 10 10533000 Assessor 10 -000-530-533-0000-000-511200- Assessor Board of Rev 230.87 500.00 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 209.74 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 700.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531630- PD Animal Pound 997.05 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 3,252.50 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561400- PD Telephone 213.60 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 588.00 -66,863.33 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 29.60 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 502.64 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 1,205.00 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531480- FP Gas & Oil 53.98 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 1,164.50 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 317.86 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 1,736.73 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 500.00 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 38.83 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 2,095.52 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 232.92 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 125.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 8,165.65 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-541200- HWY Privatized Servic 88.46 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 2,192.28 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 259.94 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 1,164.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 144.93 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 1,079.00 45,112.04 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 504.80 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-551710- Maint & Repair - Kind 48.00 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 198.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 129.95 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-532700- Recycling Material Ex 14.65 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 291.77 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 5,608.13 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531240- Library Travel 58.00 -3,359.75 Page 54 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 20Page 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-541000- Inspection Contracted 58,436.50 -138,098.50 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 579.07 49,688.14 10 10583000 Municipal Development 10 -000-580-583-0000-000-532090- Muni Dev Economic Dev 4,650.09 -73,116.31 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 425.90 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531550- MAP Supplies & Expens 6,800.00 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531480- Senior Gas & Oil 15.00 4,801.16 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 1,000.00 4,801.16 FUND TOTAL 133,573.25 40 40551000 Fire Administration 40 -000-550-551-0000-000-592200- Vehicles 1,899.00 0.00 40 40551000 Fire Administration 40 -000-550-551-0000-000-592300- Building Improvements 21,428.80 470,480.41 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 184.87 5,410,000.00 40 40561000 Engineering 40 -000-560-561-0000-000-594300- Bridges 13,148.00 0.00 40 40561000 Engineering 40 -000-560-561-0000-000-594400- Signal and Light Impr 6,615.00 0.00 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 53,063.51 -106,283.11 40 40591000 Recreation 40 -000-590-591-0000-000-592100- Land Improvements 326.90 12,884.10 FUND TOTAL 96,666.08 45 45408440 Street Improvements 45 -408-400-440-0000-000-542800- TID 8 SI Contracted S 5,735.00 -217,506.88 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 792.00 -1,949,451.05 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543300- Contracted Services - 1,450.00 -21,322.45 FUND TOTAL 7,977.00 50 50621000 Pumping Operation 50 -000-600-621-0000-000-531622- GE Labor & Expenses P 480.00 0.00 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 236.10 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 155.00 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 29.99 -5,623.01 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 38.83 3,134.98 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551671- MT Structures & Impro 1,019.02 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 713.00 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 33.24 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 564.15 0.00 FUND TOTAL 3,269.33 60 60000000 Sewer Utility 60 -000-000-000-0000-000-182580- Telemetry Equipment 7,400.00 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 470.00 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 80.79 33,358.43 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 38.82 109,117.34 FUND TOTAL 7,989.61 Page 55 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/17/2026 14:51:11 Jennifer Rozek (Jrozek) apwarrnt 21Page 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 1,389.00 54,587.62 FUND TOTAL 1,389.00 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212500- Vision Insurance Dedu 1,016.36 FUND TOTAL 1,016.36 WARRANT SUMMARY TOTAL 251,880.63 GRAND TOTAL 251,880.63 Page 56 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A/E GRAPHICS INC 100006 0000 INV 07/19/2026 708324 8683 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531010 Engineerin ENG Of Sup 288.25 288.25 CHECK TOTAL 288.25 AIRGAS, INC100023 0001 INV 07/19/2026 9172813230 8677 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 129.70 129.70 CHECK TOTAL 129.70 BEER CAPITAL DISTRIBU101531 0000 INV 07/19/2026 317131 8698 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 500.00 500.00 CHECK TOTAL 500.00 BOUND TREE MEDICAL LL100127 0000 INV 07/19/2026 86233842 8703 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 232.96 232.96 BOUND TREE MEDICAL LL100127 0000 INV 07/19/2026 86235911 8704 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 1,297.22 1,297.22 CHECK TOTAL 1,530.18 BUMPER TO BUMPER WEST101490 0000 INV 07/19/2026 620-538601 8691 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 13.89 13.89 CHECK TOTAL 13.89 Page 57 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL DATA 100153 0000 INV 07/19/2026 73214 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,889.86 2 50640000 531905 Cust Act GE Misc 1,444.94 3 60730000 531300 Cust Acct IT Maint 1,444.94 5,779.74 CHECK TOTAL 5,779.74 COMMUNITY MEMORIAL HO100199 0001 INV 07/19/2026 450096178100 8692 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 DUNN'S SPORTING GOODS100282 0000 INV 07/18/2026 90971VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 179.20 179.20 DUNN'S SPORTING GOODS100282 0000 INV 07/18/2026 90972VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 366.20 366.20 CHECK TOTAL 545.40 HOMETOWN PUBLICATION 100322 0000 INV 07/19/2026 5/18/26 8678 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 186.00 2 50642000 551673 T&D Mnt MT Mains 372.00 3 50642000 551677 T&D Mnt MT Hydrant 372.00 930.00 CHECK TOTAL 930.00 YATES & ASSOCIATES LL100330 0000 INV 07/19/2026 452-78209 8690 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 68.32 68.32 CHECK TOTAL 68.32 Page 58 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOTH INFRASTRUCTURE &100360 0001 INV 07/19/2026 102965 8676 ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 2,013.20 2,013.20 FOTH INFRASTRUCTURE &100360 0001 INV 07/08/2026 104514 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 475.20 475.20 FOTH INFRASTRUCTURE &100360 0001 INV 07/08/2026 104515 ACCOUNT DETAIL LINE AMOUNT 1 50611000 582800 SoS Op SoSO Misc 1,437.60 1,437.60 CHECK TOTAL 3,926.00 NEALY FRASER 100771 0000 INV 07/19/2026 6/12/26.1 8699 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 618.84 618.84 CHECK TOTAL 618.84 FROEDTERT HEALTH/ WOR100366 0000 INV 07/19/2026 00023996-00 8685 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 202.00 202.00 CHECK TOTAL 202.00 FUZION INC 100332 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 3,600.00 3,600.00 CHECK TOTAL 3,600.00 GERMANTOWN SCHOOL DIS100387 0000 INV 07/19/2026 6/15/26.1 8700 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531640 Recreation RC Rental 33,879.25 33,879.25 Page 59 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN SCHOOL DIS100387 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10500000 411100 Non-D MobHome TX 6,710.04 6,710.04 CHECK TOTAL 40,589.29 GORDIE BOUCHER100401 0001 INV 07/19/2026 866302 8693 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 7.24 7.24 GORDIE BOUCHER100401 0001 INV 07/19/2026 866492 8694 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 18.00 18.00 GORDIE BOUCHER100401 0001 INV 07/19/2026 865322 8695 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 650.73 650.73 CHECK TOTAL 675.97 HYDRA-SEAL INC 100458 0000 INV 07/19/2026 84175 8686 ACCOUNT DETAIL LINE AMOUNT 1 10565000 552200 Recycling RE M&R Eqp 680.95 680.95 CHECK TOTAL 680.95 JOHN M BUSATERI 100513 0000 INV 07/19/2026 3542 8681 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 250.00 2 10563000 551300 Bld & Grnd BG M&R PD 125.00 3 10563000 551700 Bld & Grnd BG M&R Rec 100.00 4 10563000 552000 Bld & Grnd BG M&R Snr 100.00 5 10563000 551800 Bld & Grnd BG M&R DPW 250.00 825.00 CHECK TOTAL 825.00 Page 60 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON FIRE & SAFE100518 0000 INV 07/19/2026 IN341119 8702 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 1,003.71 1,003.71 CHECK TOTAL 1,003.71 ERIC KLEISS 101338 0000 INV 07/11/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 125.00 125.00 CHECK TOTAL 125.00 KWIK TRIP INC100530 0001 INV 07/19/2026 00576267 MAY 26 8688 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 27.45 27.45 CHECK TOTAL 27.45 BRANDON MEDVED 100132 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 800.00 800.00 CHECK TOTAL 800.00 SCOTT DAVID MEISSNER 101526 0000 INV 07/22/2026 REQ062326 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 200.00 200.00 CHECK TOTAL 200.00 METLIFE100160 0001 INV 07/01/2026 268973 JUNE 26 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212500 Treasury VI Deduct 1,016.36 1,016.36 CHECK TOTAL 1,016.36 Page 61 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS AUTO PARTS AND 100327 0001 INV 07/19/2026 719596 8684 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 95.40 95.40 CHECK TOTAL 95.40 JAMES T. SENTOWSKI 100703 0000 INV 07/19/2026 20170404-001 8687 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 550.00 550.00 CHECK TOTAL 550.00 NORTHERN LAKE SERVICE100790 0000 INV 07/19/2026 2610132 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 47.74 47.74 NORTHERN LAKE SERVICE100790 0000 INV 07/15/2026 2609748 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 275.00 275.00 NORTHERN LAKE SERVICE100790 0000 INV 07/11/2026 2609529 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 1,387.95 1,387.95 NORTHERN LAKE SERVICE100790 0000 INV 07/16/2026 2609860 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 1,865.69 PUBLIC SERVICE COMMIS100857 0001 INV 02/13/2026 2511-I-02210 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 2,327.01 2,327.01 PUBLIC SERVICE COMMIS100857 0001 INV 09/20/2025 2506-I-02210 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 154.85 154.85 Page 62 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,481.86 ANDRE VANG 999996 0000 INV 07/17/2026 443024 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 DANIELLE YEGGE 999996 0000 INV 07/17/2026 443021 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 JENNIFER HOWARD 999996 0000 INV 07/17/2026 443022 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KATIE LAFFERTY 999996 0000 INV 07/17/2026 443018 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 SHIVANI SETHI 999996 0000 INV 07/17/2026 443017 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 MEGA LLC 100902 0000 INV 07/23/2026 STMT 062326 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 69.98 69.98 CHECK TOTAL 69.98 Page 63 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 07/01/2026 002832L JULY 2026 ACCOUNT DETAIL LINE AMOUNT 1 10521000 521400 Adm Office Adm Life 16.82 2 10531000 521400 Clerk CK Life 25.20 3 10532000 521400 Treasurer TR Life 25.16 4 10582000 521400 Pln & Zone PL Life 73.28 5 10541000 521400 Police Adm PD Life 306.40 6 10542000 521400 Patrol PT Life 173.16 7 10543000 521400 Detective DT Life 50.78 8 10563000 521400 Bld & Grnd BG Life 83.03 9 10551000 521400 Fire Adm FA Life 97.78 10 10552000 521400 Fire Prot FP Life 218.40 11 10562000 521400 Highway HWY Life 127.60 12 10581000 521400 Ins & Prm IN Life 17.42 13 10545000 521400 Emerg Gov EM Life 1.80 14 10570000 521400 Library LB Life 111.92 15 10591000 521400 Recreation RC Life 53.71 16 10564000 521400 Parks PK Life 83.03 17 10561000 521400 Engineerin ENG Life -0.89 18 45406410 521400 Proj Adm T6AD Life 1.57 19 45407410 521400 Proj Adm Life 4.48 20 45408410 521400 Proj Adm T8AD Life 4.01 21 45409410 521400 Proj Adm T9AD Life 4.08 22 60720000 521400 Maint SM Life 82.21 23 50650000 521400 WaterAdmin WA Life 169.38 24 10565000 521400 Recycling RE Life 5.66 25 10000000 211700 GF LI Dedcut 108.85 26 10000000 211700 GF LI Dedcut 1,551.48 27 10000000 211700 GF LI Dedcut 614.80 4,011.12 CHECK TOTAL 4,011.12 DAVID SEYFERT 101437 0000 INV 07/19/2026 REQ061926 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 Page 64 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAFFORD ROSENBAUM LL101444 0001 INV 07/04/2026 209738 ACCOUNT DETAIL LINE AMOUNT 1 45408410 541100 Proj Adm T8AD Legal 957.00 2 10510000 541100 Village Bo VB Legal 17,025.00 17,982.00 CHECK TOTAL 17,982.00 STAPLES INC 101624 0000 INV 07/15/2026 6066355284 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 266.94 266.94 CHECK TOTAL 266.94 TELEFLEX LIFE SCIENCE101027 0001 INV 07/19/2026 9511684647 8701 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 975.00 975.00 CHECK TOTAL 975.00 JULIE ANNE THOMPSON 100555 0000 INV 07/19/2026 6/15/26.1 8697 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 25.20 25.20 CHECK TOTAL 25.20 TELOCIN GROUP INC 101059 0000 INV 07/19/2026 INV163530 8680 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 1,025.00 1,025.00 CHECK TOTAL 1,025.00 TYLER TECHNOLOGIES101081 0001 INV 06/06/2026 045-564228 ACCOUNT DETAIL LINE AMOUNT 1 60740000 472700 SewerAdmin SA Msc Rvs 50.00 50.00 TYLER TECHNOLOGIES101081 0001 INV 06/06/2026 045-563171 ACCOUNT DETAIL LINE AMOUNT 1 60740000 472700 SewerAdmin SA Msc Rvs 10.00 Page 65 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 10.00 TYLER TECHNOLOGIES101081 0001 CRM 05/06/2026 045-562163 ACCOUNT DETAIL LINE AMOUNT 1 60740000 472700 SewerAdmin SA Msc Rvs -45.00 -45.00 CHECK TOTAL 15.00 UNITED STATES ALLIANC101094 0001 INV 07/19/2026 1046-F176405 8679 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 1,000.00 1,000.00 CHECK TOTAL 1,000.00 USA TODAY MEDIA CORP 101306 0000 INV 06/30/2026 0007698937 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 153.83 2 10582000 531090 Pln & Zone PL Print 240.07 3 40561000 531340 Engineerin Asphalt Pv 336.73 4 10541000 531000 Police Adm PD Gen S&E 27.00 5 10531000 531010 Clerk CK Off Sup 233.00 990.63 CHECK TOTAL 990.63 UNITED STATES TENNIS 101298 0000 INV 07/19/2026 006406 8696 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 45.00 45.00 CHECK TOTAL 45.00 VERIZON WIRELESS SERV101104 0001 INV 06/14/2026 6143645507 ACCOUNT DETAIL LINE AMOUNT 1 10551000 561400 Fire Adm FA Teleph 372.48 372.48 CHECK TOTAL 372.48 VON BRIESEN & ROPER, 101121 0000 INV 07/19/2026 533720 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 1,058.00 Page 66 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,058.00 CHECK TOTAL 1,058.00 WI DEPARTMENT OF JUST101173 0000 INV 07/19/2026 012026-0042-003 8689 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 700.00 700.00 CHECK TOTAL 700.00 WI DEPT OF TRANSPORTA101182 0000 INV 07/19/2026 395-0000440800 8682 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 3,198.95 3,198.95 CHECK TOTAL 3,198.95 WI DNR101184 0001 INV 05/08/2026 WU120780' ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 2,936.00 2,936.00 CHECK TOTAL 2,936.00 63 INVOICES WARRANT TOTAL 105,150.30 105,150.30 Page 67 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 12Page Check Run Summary CHECK RUN: 26.06.24 06/24/2026 DUE DATE: 06/24/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 2,275.13 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 1,250.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-411100- Mobile Home Taxes 6,710.04 0.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 266.94 -3,030.41 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 18,083.00 -140,019.05 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance 16.82 -21.68 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,889.86 918.26 10 10531000 Clerk's Office 10 -000-530-531-0000-000-521400- Clerk Life Insurance 25.20 302.19 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531010- Clerk Office Supplies 233.00 13,351.37 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-521400- Treasurer Life Insura 25.16 -5.97 10 10541000 Police Administration 10 -000-540-541-0000-000-521400- PD Life Insurance 306.40 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 95.32 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 700.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 62.45 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 689.86 -66,863.33 10 10542000 Patrol 10 -000-540-542-0000-000-521400- PT Life Insurance 173.16 -463.35 10 10543000 Detective 10 -000-540-543-0000-000-521400- DT Life Insurance 50.78 -249.96 10 10545000 Emergency Government 10 -000-540-545-0000-000-521400- EM Life Insurance 1.80 25.24 10 10551000 Fire Administration 10 -000-550-551-0000-000-521400- Fire Admin Life Insur 97.78 609.29 10 10551000 Fire Administration 10 -000-550-551-0000-000-561400- Fire Admin Telephone 372.48 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 218.40 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 2,505.18 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 1,003.71 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance -0.89 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 202.00 -53,785.82 10 10561000 Engineering 10 -000-560-561-0000-000-531010- ENG Office Supplies 288.25 -53,785.82 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 95.40 -53,785.82 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 127.60 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 125.00 111,968.32 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 736.00 111,968.32 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 83.03 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 1,250.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 1,150.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 100.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 250.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 100.00 45,112.04 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 83.03 -9.76 10 10565000 Recycling 10 -000-560-565-0000-000-521400- Recycling Life Insura 5.66 45.35 10 10565000 Recycling 10 -000-560-565-0000-000-552200- Recycling Maint & Rep 680.95 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-521400- Library Life Insuranc 111.92 247.50 Page 68 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 13Page 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-521400- Inspection Life Insur 17.42 -23.21 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-521400- Planning Life Insuran 73.28 -5.34 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 240.07 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-521400- Recreation Life Insur 53.71 755.67 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 1,234.44 4,385.82 10 10591000 Recreation 10 -000-590-591-0000-000-531550- MAP Supplies & Expens 5,100.00 4,385.82 10 10591000 Recreation 10 -000-590-591-0000-000-531640- Recreation Facility R 33,879.25 4,385.82 FUND TOTAL 84,038.59 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 3,535.68 5,410,000.00 FUND TOTAL 3,535.68 45 45406410 Project Administratio 45 -406-400-410-0000-000-521400- TID 6 AD Life Insuran 1.57 -4.02 45 45407410 Project Administratio 45 -407-400-410-0000-000-521400- Life Insurance 4.48 -29.03 45 45408410 Project Administratio 45 -408-400-410-0000-000-521400- TID 8 AD Life Insuran 4.01 -75.38 45 45408410 Project Administratio 45 -408-400-410-0000-000-541100- TID 8 AD Legal Servic 957.00 -352.00 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 2,013.20 2,055,824.09 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran 4.08 -76.01 FUND TOTAL 2,984.34 50 50000000 Water Utility 50 -000-000-000-0000-000-182130- Other Power Prod Equi 475.20 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 5,417.86 -51,918.99 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-582800- SoS OP Misc. Expense 1,437.60 12,927.14 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 1,865.69 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,444.94 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551673- MT Transm & Distrib M 655.53 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 441.98 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 169.38 -2,057.18 FUND TOTAL 11,908.18 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 82.21 162.24 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 125.00 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,444.94 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-472700- Sewer Admin Misc. Rev 15.00 0.00 FUND TOTAL 1,667.15 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212500- Vision Insurance Dedu 1,016.36 FUND TOTAL 1,016.36 Page 69 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/24/2026 15:28:17 Jennifer Rozek (Jrozek) apwarrnt 14Page WARRANT SUMMARY TOTAL 105,150.30 GRAND TOTAL 105,150.30 Page 70 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT INSURANCE SER101523 0000 INV 05/27/2026 3510572 ACCOUNT DETAIL LINE AMOUNT 1 10561000 571000 Engineerin ENG In&Bnd 1,693.00 1,693.00 CHECK TOTAL 1,693.00 ASSOCIATED APPRAISAL 100066 0001 INV 07/31/2026 187068 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 CHECK TOTAL 7,500.00 BATTERIES PLUS LLC100100 0001 INV 07/26/2026 P92414101 8763 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 359.94 359.94 CHECK TOTAL 359.94 BLACKSTONE PUBLISHING100134 0001 INV 07/26/2026 2237698 8796 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 155.73 155.73 BLACKSTONE PUBLISHING100134 0001 INV 07/26/2026 2237090 8797 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 42.55 42.55 CHECK TOTAL 198.28 BLIFFERT LUMBER & FUE100118 0001 INV 07/26/2026 2606-848189 8771 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 91.27 91.27 CHECK TOTAL 91.27 JOEY CARINI 100098 0000 INV 07/23/2026 REQ062326 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 3,000.00 3,000.00 Page 71 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,000.00 BRAKE & EQUIPMENT CO 100130 0001 INV 07/26/2026 920200 8755 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 123.82 123.82 BRAKE & EQUIPMENT CO 100130 0001 INV 07/26/2026 920795 8756 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 320.00 320.00 CHECK TOTAL 443.82 BUMPER TO BUMPER WEST101490 0000 INV 07/26/2026 620-538602 8750 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 8.82 8.82 CHECK TOTAL 8.82 KATHY CARTER 100272 0000 INV 07/11/2026 061126 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 800.00 800.00 CHECK TOTAL 800.00 CENTRAL DOOR SOLUTION100215 0000 INV 07/26/2026 22053 8746 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 225.00 225.00 CENTRAL DOOR SOLUTION100215 0000 INV 07/26/2026 22087 8747 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 638.00 638.00 CHECK TOTAL 863.00 MARY HELEN ERNST 101544 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 300.00 300.00 Page 72 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 300.00 COMMUNITY MEMORIAL HO100199 0001 INV 07/26/2026 450095952100 8710 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 SAMM LLC 100202 0000 INV 07/26/2026 1171 8767 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 681.00 681.00 CHECK TOTAL 681.00 DEUTSCHSTADT HERITAGE100258 0000 INV 04/08/2026 REQ062926 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581100 Muni Dev HotelMotel 29,365.35 29,365.35 CHECK TOTAL 29,365.35 DEAF-TALK, INC 100271 0000 INV 04/09/2026 120539 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 18.00 2 10582000 532060 Pln & Zone PL Oth Exp 53.55 71.55 CHECK TOTAL 71.55 DUNN'S SPORTING GOODS100282 0000 INV 07/24/2026 91028VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 816.50 816.50 DUNN'S SPORTING GOODS100282 0000 INV 07/24/2026 91026VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 394.40 394.40 DUNN'S SPORTING GOODS100282 0000 INV 07/24/2026 91027VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 415.00 Page 73 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 415.00 DUNN'S SPORTING GOODS100282 0000 INV 07/29/2026 91057VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 577.10 577.10 DUNN'S SPORTING GOODS100282 0000 INV 07/29/2026 91059VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 219.00 219.00 DUNN'S SPORTING GOODS100282 0000 INV 07/29/2026 91058VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 129.35 129.35 CHECK TOTAL 2,551.35 ENVIRO-SAFE CONSULTIN100105 0000 INV 07/23/2026 REQ062326 ACCOUNT DETAIL LINE AMOUNT 1 10582000 443000 Pln & Zone Zone Fees 1,020.67 1,020.67 CHECK TOTAL 1,020.67 BOGIE ENTERPRISES INC100310 0000 INV 07/26/2026 26-0027305 8745 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 850.21 850.21 CHECK TOTAL 850.21 JFTCO INC100537 0001 INV 07/26/2026 PIMK0487759 8721 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 66.24 66.24 CHECK TOTAL 66.24 FEDERAL EXPRESS CORPO100334 0000 INV 07/26/2026 9-353-07796 8777 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 16.30 16.30 CHECK TOTAL 16.30 Page 74 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FERGUSON WATERWORKS #100339 0000 INV 07/26/2026 0478131 8738 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 1,960.00 1,960.00 CHECK TOTAL 1,960.00 GERMANTOWN AREA CHAMB100381 0001 INV 07/26/2026 6582872 8709 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 1,790.00 1,790.00 CHECK TOTAL 1,790.00 GERMANTOWN TIRE & AUT100389 0001 INV 07/26/2026 1-GS2579 8781 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 71.30 71.30 GERMANTOWN TIRE & AUT100389 0001 INV 07/26/2026 1-GS2518 8782 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 07/26/2026 1-GS2551 8783 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 65.93 65.93 CHECK TOTAL 193.41 GLOBAL SIGHT & SOUND 100398 0000 INV 05/10/2026 14651 ACCOUNT DETAIL LINE AMOUNT 1 10510000 561500 Village Bo VB Comms 1,500.00 1,500.00 CHECK TOTAL 1,500.00 GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 869152 8734 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 30.00 30.00 Page 75 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 869495 8735 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 7.97 7.97 GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 868498 8784 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 303.35 303.35 GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 868601 8785 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 116.23 116.23 GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 867030 8786 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 141.06 141.06 GORDIE BOUCHER FORD O100401 0000 INV 07/26/2026 868868 8787 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 84.15 84.15 CHECK TOTAL 682.76 GORDON FLESCH COMPANY100402 0001 INV 07/26/2026 I573422 8799 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 1,235.32 1,235.32 GORDON FLESCH COMPANY100402 0001 INV 07/20/2026 I580461 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 673.45 2 50650000 531921 WaterAdmin GE OffSupp 84.19 3 60720000 531970 Maint SM M&EPlnt 84.19 841.83 CHECK TOTAL 2,077.15 GORDON FLESCH COMPANY100402 0002 INV 07/26/2026 IN15657666 8798 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 201.62 201.62 Page 76 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 201.62 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9952471192 8730 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 226.57 226.57 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9948406336 8754 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 112.60 112.60 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9945827252 8764 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 143.90 143.90 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9950903881 8765 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 97.96 97.96 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9961902831 8775 ACCOUNT DETAIL LINE AMOUNT 1 50631000 541640 Wtr Trt Op CS Sup&Eng 16.18 16.18 W.W. GRAINGER INC101253 0001 INV 07/26/2026 9961902849 8776 ACCOUNT DETAIL LINE AMOUNT 1 50631000 541640 Wtr Trt Op CS Sup&Eng 246.41 246.41 CHECK TOTAL 843.62 GREAT LAKES TV SEAL I101097 0000 INV 06/08/2026 24079 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541800 Engineerin DNr Permit 63,458.94 63,458.94 CHECK TOTAL 63,458.94 PB HAHN & CO INC 100464 0000 INV 07/26/2026 4213 8739 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 12.17 12.17 Page 77 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PB HAHN & CO INC 100464 0000 INV 07/26/2026 4202 8751 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 13.18 13.18 PB HAHN & CO INC 100464 0000 INV 07/26/2026 4231 8803 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 1.30 1.30 CHECK TOTAL 26.65 AMANDA STROJINC 100425 0000 INV 07/26/2026 GCL060826 8614 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 190.00 190.00 CHECK TOTAL 190.00 HUCKSTORF DIESEL PUMP101458 0000 INV 07/26/2026 0141069-IN 8804 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,145.09 2,145.09 CHECK TOTAL 2,145.09 DISTRIBUTOR OPERATION100483 0000 INV 06/28/2026 100702357 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 447.85 447.85 CHECK TOTAL 447.85 INGRAM INDUSTRIES INC100477 0001 INV 07/26/2026 97314271 8791 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 16.19 16.19 INGRAM INDUSTRIES INC100477 0001 INV 07/26/2026 97032280 8792 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 31.78 31.78 Page 78 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INGRAM INDUSTRIES INC100477 0001 INV 07/26/2026 96592863 8793 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 16.19 16.19 INGRAM INDUSTRIES INC100477 0001 INV 07/26/2026 95933362 8794 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 17.39 17.39 INGRAM INDUSTRIES INC100477 0001 INV 07/26/2026 95778287 8795 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 59.37 59.37 CHECK TOTAL 140.92 INSOURCE SOFTWARE SOL101326 0001 INV 07/24/2026 INV107392 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 1,821.20 2 60740000 541000 SewerAdmin SA Cnt Srv 1,821.19 3,642.39 CHECK TOTAL 3,642.39 ITU ABSORBTECH INC100488 0001 INV 07/26/2026 A000090143 8748 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 1,376.39 1,376.39 ITU ABSORBTECH INC100488 0001 INV 07/16/2026 8745093 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 07/16/2026 8745086 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 42.70 42.70 ITU ABSORBTECH INC100488 0001 INV 07/16/2026 8745094 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 59.89 59.89 Page 79 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 07/16/2026 8745091 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 209.24 209.24 CHECK TOTAL 1,697.26 JACKSON CONCRETE INC 100496 0000 INV 07/26/2026 0166413 8733 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 784.50 784.50 CHECK TOTAL 784.50 KETTLE MORAINE HEATIN101600 0000 INV 07/26/2026 234794 8800 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 304.00 304.00 KETTLE MORAINE HEATIN101600 0000 INV 07/26/2026 234783 8801 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 304.00 304.00 CHECK TOTAL 608.00 KIWANIS INTERNATIONAL100587 0000 INV 07/26/2026 06/22/2026.1 8768 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 325.27 325.27 CHECK TOTAL 325.27 LAKESIDE INTERNATIONA100605 0001 INV 07/26/2026 1486156P 8757 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 325.57 325.57 LAKESIDE INTERNATIONA100605 0001 INV 07/26/2026 1486158P 8758 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 84.78 84.78 CHECK TOTAL 410.35 Page 80 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HELIANTHUS LLC 100473 0000 INV 12/06/2025 1917 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 2,000.00 2,000.00 CHECK TOTAL 2,000.00 LINDSAY LAUTERS 100630 0000 INV 07/26/2026 6/18/26.3 8705 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 207.44 207.44 CHECK TOTAL 207.44 EL PASO WESTERN GEAR100682 0001 INV 07/26/2026 126 8802 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 219.00 219.00 CHECK TOTAL 219.00 BRANDON MEDVED 100132 0000 INV 07/22/2026 REQ063026 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 1,200.00 1,200.00 CHECK TOTAL 1,200.00 MENARDS INC100693 0001 INV 07/26/2026 5447 8715 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531400 Highway HWY SmWtr 440.02 440.02 MENARDS INC100693 0001 INV 07/26/2026 5404 8716 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 23.91 23.91 MENARDS INC100693 0001 INV 07/26/2026 5360 8717 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 14.49 14.49 Page 81 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 07/26/2026 5363 8718 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 161.39 161.39 MENARDS INC100693 0001 INV 07/26/2026 5281 8719 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 84.78 84.78 MENARDS INC100693 0001 INV 07/26/2026 5280 8720 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 243.01 243.01 MENARDS INC100693 0001 INV 07/26/2026 5347 8740 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 28.26 28.26 MENARDS INC100693 0001 INV 07/26/2026 5290 8741 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 90.16 90.16 MENARDS INC100693 0001 INV 07/26/2026 5035 8761 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 396.27 396.27 MENARDS INC100693 0001 INV 07/26/2026 5145 8772 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 37.54 37.54 MENARDS INC100693 0001 INV 07/26/2026 4935 8773 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 43.84 43.84 CHECK TOTAL 1,563.67 METRON FARNIER LLC101622 0001 INV 07/26/2026 992427849 8766 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 116.05 116.05 Page 82 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 116.05 RJT PRINTING & PACKAG100728 0000 INV 07/26/2026 155 8744 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 27.60 27.60 RJT PRINTING & PACKAG100728 0000 INV 07/26/2026 145 8762 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 27.60 27.60 RJT PRINTING & PACKAG100728 0000 INV 07/03/2026 129 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 406.79 2 60740000 582800 SewerAdmin SA Msc Exp 27.60 3 10561000 531010 Engineerin ENG Of Sup 27.60 461.99 CHECK TOTAL 517.19 MOODY'S INVESTORS SER101659 0001 INV 06/17/2026 P0495452 ACCOUNT DETAIL LINE AMOUNT 1 50640000 541600 Cust Act CT Audit 500.00 500.00 CHECK TOTAL 500.00 MUNSON INC 100753 0000 INV 07/26/2026 0090302 8770 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 1,737.00 1,737.00 MUNSON INC 100753 0000 INV 07/26/2026 0059848 8778 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 7,551.00 7,551.00 CHECK TOTAL 9,288.00 FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 719900 8726 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 504.98 504.98 Page 83 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 720028 8727 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 14.97 14.97 FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 719993 8728 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 6.63 6.63 FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 719970 8729 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 12.60 12.60 FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 719680 8752 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 12.07 12.07 FALLS AUTO PARTS AND 100327 0001 INV 07/26/2026 719659 8753 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 9.81 9.81 CHECK TOTAL 561.06 NATIONAL HOSE TESTING101503 0001 INV 07/24/2026 31818 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 6,396.80 6,396.80 CHECK TOTAL 6,396.80 TRI-TECH FORENSICS IN101076 0001 INV 07/26/2026 01357292 8779 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 319.70 319.70 TRI-TECH FORENSICS IN101076 0001 INV 07/26/2026 01357684 8780 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 582.70 582.70 CHECK TOTAL 902.40 Page 84 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4989287 8722 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2.55 2.55 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4988803 8723 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531400 Highway HWY SmWtr 352.78 352.78 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4988804 8724 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531400 Highway HWY SmWtr 35.59 35.59 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4990146 8725 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 21.55 21.55 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4990057 8732 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 60.21 60.21 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4984873 8759 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 34.68 34.68 NEU'S BLDG CENTER INC100775 0000 INV 07/26/2026 4984622 8760 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 256.07 256.07 NEU'S BLDG CENTER INC100775 0000 INV 07/16/2026 4987964 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 69.99 69.99 NEU'S BLDG CENTER INC100775 0000 CRM 06/17/2026 190709 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup -69.99 -69.99 CHECK TOTAL 763.43 Page 85 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHERN LAKE SERVICE100790 0000 INV 07/23/2026 2610462 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 206.00 206.00 NORTHERN LAKE SERVICE100790 0000 INV 07/23/2026 2610436 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 247.20 247.20 NORTHERN LAKE SERVICE100790 0000 INV 07/25/2026 2610652 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 608.20 OFFICE FURNITURE RESO100810 0000 INV 07/26/2026 INV1055706 8737 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 500.00 500.00 CHECK TOTAL 500.00 TRACIE J. PATTERSON 101548 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 300.00 300.00 CHECK TOTAL 300.00 PLAYAWAY101265 0001 INV 07/26/2026 539125 8789 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 1,193.82 1,193.82 PLAYAWAY101265 0001 INV 07/26/2026 538155 8790 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 148.63 148.63 CHECK TOTAL 1,342.45 Page 86 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PUBLIC SERVICE COMMIS100857 0001 INV 04/19/2026 2601-I-02210 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 373.39 373.39 CHECK TOTAL 373.39 RA SMITH INC 100867 0000 INV 07/26/2026 195390 8774 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 4,999.00 4,999.00 RA SMITH INC 100867 0000 INV 07/16/2026 196116 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 14,904.13 14,904.13 CHECK TOTAL 19,903.13 DENNY RAMIREZ 101547 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 300.00 300.00 CHECK TOTAL 300.00 ANNE SCHILDER 999996 0000 INV 07/24/2026 443433 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 IYAKU TERRELL-RUSS 999996 0000 INV 07/26/2026 443580 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 619.25 619.25 CHECK TOTAL 619.25 JENNIFER SMITH 999996 0000 INV 07/24/2026 443429 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 Page 87 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 250.00 KAITLYN THAO 999996 0000 INV 07/24/2026 443430 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KYRSTEN YAEGER 999996 0000 INV 07/24/2026 443431 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 MAI KOU THAO 999996 0000 INV 07/24/2026 443432 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 RICOH USA INC 100887 0000 INV 07/12/2026 41789722 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 298.45 CHECK TOTAL 298.45 BRIAN RUSHMER 100137 0000 INV 07/26/2026 6/18/26.2 8706 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 957.80 957.80 CHECK TOTAL 957.80 SECURIAN LIFE INSURAN100933 0001 INV 07/01/2026 76038 JUNE 26 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212550 Treasury Accident 514.32 514.32 Page 88 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 07/01/2026 76038 JAN-MAY 26 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212500 Treasury VI Deduct 120.68 120.68 CHECK TOTAL 635.00 LINDSAY ARCHIMEDE 101614 0000 INV 07/26/2026 JUNE PERF 8708 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 100.00 100.00 CHECK TOTAL 100.00 LINDSAY ARCHIMEDE 101614 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 200.00 200.00 CHECK TOTAL 200.00 KATHLEEN A DOWNEY 101645 0000 INV 07/16/2026 1050 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 240.00 240.00 CHECK TOTAL 240.00 STAPLES INC 101624 0000 INV 07/26/2026 6066355286 8788 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 40.99 40.99 CHECK TOTAL 40.99 STARK PAVEMENT CORPOR100981 0000 INV 07/26/2026 05074260 8731 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 41.75 41.75 STARK PAVEMENT CORPOR100981 0000 INV 07/26/2026 05074212 8749 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,049.32 1,049.32 Page 89 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,091.07 JULIE ANNE THOMPSON 100555 0000 INV 07/26/2026 REQ060926 8769 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 285.60 285.60 CHECK TOTAL 285.60 UEMSI/HTV INC 101086 0000 INV 07/26/2026 2118299-IN 8743 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 104.05 104.05 CHECK TOTAL 104.05 HD SUPPLY INC101611 0001 INV 07/26/2026 INV01077436 8736 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 176.16 176.16 CHECK TOTAL 176.16 VERMEER WISCONSIN INC101105 0000 INV 07/25/2026 20306631 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 257.93 257.93 VERMEER WISCONSIN INC101105 0000 CRM 06/29/2026 CM20306631 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp -115.99 -115.99 CHECK TOTAL 141.94 WASHINGTON COUNTY CON101134 0000 INV 01/31/2026 REQ062926 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581100 Muni Dev HotelMotel 8,000.00 8,000.00 CHECK TOTAL 8,000.00 Page 90 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 21Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI DEPARTMENT OF JUST101173 0001 INV 07/26/2026 112025-4853-1775 8711 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 150.00 150.00 WI DEPARTMENT OF JUST101173 0001 INV 07/26/2026 112025-4852-1774 8712 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 150.00 150.00 WI DEPARTMENT OF JUST101173 0001 INV 07/26/2026 112025-4851-1773 8713 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 150.00 150.00 WI DEPARTMENT OF JUST101173 0001 INV 07/26/2026 112025-4850-1772 8714 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 150.00 150.00 CHECK TOTAL 600.00 WISCONSIN GOLF ACADEM100817 0000 INV 07/26/2026 6/18/26.1 8707 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 157.02 157.02 CHECK TOTAL 157.02 WISCONSIN TECH SALES,100220 0000 INV 06/20/2026 05212613 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 117.12 117.12 CHECK TOTAL 117.12 CHRISTINE WOLF 101545 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 300.00 300.00 CHECK TOTAL 300.00 Page 91 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 22Page Detail Invoice List CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDWARD H WOLF & SONS 101222 0000 INV 07/24/2026 497722 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 9,730.55 9,730.55 CHECK TOTAL 9,730.55 WOLVERINE FIREWORKS D101224 0000 INV 07/22/2026 REQ062226 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 24,900.00 24,900.00 CHECK TOTAL 24,900.00 155 INVOICES WARRANT TOTAL 230,548.79 230,548.79 Page 92 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 23Page Check Run Summary CHECK RUN: 26.07.01 07/01/2026 DUE DATE: 07/01/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 1,869.25 10 10510000 Village Board 10 -000-510-000-0000-000-561500- VB Communication 1,500.00 3,445.79 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 673.45 15,363.29 10 10533000 Assessor 10 -000-530-533-0000-000-541000- Assessor Contracted S 7,500.00 18,027.91 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 406.79 193,442.78 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 193,442.78 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 2,390.00 193,442.78 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 35.00 193,442.78 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 838.20 193,442.78 10 10543000 Detective 10 -000-540-543-0000-000-531600- DT Property & Evidenc 902.40 7,184.90 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 18.00 7,184.90 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 6,396.80 94,008.95 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 27.60 35,433.00 10 10561000 Engineering 10 -000-560-561-0000-000-531010- ENG Office Supplies 27.60 35,433.00 10 10561000 Engineering 10 -000-560-561-0000-000-571000- ENG Insurance & Bonds 1,693.00 35,433.00 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,960.35 1,096,168.01 10 10562000 Highway 10 -000-560-562-0000-000-531400- HWY Storm Water Drain 828.39 1,096,168.01 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 1,376.39 1,096,168.01 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 9,730.55 1,096,168.01 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 4,750.68 1,096,168.01 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 540.17 229,282.52 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 320.87 229,282.52 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 359.94 229,282.52 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 451.57 229,282.52 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 27.67 123,006.49 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 881.01 3,306.94 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 78.84 123,006.49 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 40.99 194,828.90 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 1,681.65 194,828.90 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 1,436.94 194,828.90 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 190.00 194,828.90 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-443000- Zoning Fees 1,020.67 0.00 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-532060- Planning Other Expens 53.55 71,146.41 10 10583000 Municipal Development 10 -000-580-583-0000-000-581000- Muni Dev July 4th Exp 30,500.00 -15,579.49 10 10583000 Municipal Development 10 -000-580-583-0000-000-581100- Muni Dev Hotel/Motel 37,365.35 -15,579.49 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 4,940.21 121,264.70 10 10591000 Recreation 10 -000-590-591-0000-000-531550- MAP Supplies & Expens 325.27 121,264.70 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 1,040.00 22,250.48 FUND TOTAL 124,477.60 Page 93 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/01/2026 14:41:08 Jennifer Rozek (Jrozek) apwarrnt 24Page 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 21,903.13 10,332,400.00 40 40561000 Engineering 40 -000-560-561-0000-000-541800- Nr216 Dnr Permitting 63,458.94 5,028.56 40 40591000 Recreation 40 -000-590-591-0000-000-592100- Land Improvements 9,460.65 8,271.45 FUND TOTAL 94,822.72 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 389.69 6,933.14 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 1,821.20 38,999.18 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 28.26 17,492.63 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 1,249.94 46,427.28 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 608.20 -2,237.39 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 189.63 26,904.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-541640- CS Supervision & Engi 262.59 17,339.39 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 97.96 -1,384.72 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-541600- Cust. Accounting & Au 500.00 14,500.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 90.16 20,930.11 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 116.05 4,741.40 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 2,239.21 165,885.40 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 84.19 3,738.04 FUND TOTAL 7,677.08 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 975.81 66,970.75 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 111.79 6,740.62 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 1,821.19 -477,370.13 60 60740000 Sewer Administration 60 -000-700-740-0000-000-582800- Sewer Admin Misc. Exp 27.60 2,058.78 FUND TOTAL 2,936.39 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212500- Vision Insurance Dedu 120.68 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212550- Accident Deduction 514.32 FUND TOTAL 635.00 WARRANT SUMMARY TOTAL 230,548.79 GRAND TOTAL 230,548.79 Page 94 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/07/2026 08:26:41 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.07.07 07/07/2026 DUE DATE: 07/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JACOB ARCHIBALD 101675 0000 INV 08/05/2026 9077uni 070126 8867 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 BRANDON BOEHLER 100958 0000 INV 08/05/2026 9118uni 070126 8866 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 JAMES CREEGAN 101657 0000 INV 08/05/2026 674uni 070126 8865 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 VERONICA DALL 100286 0000 INV 08/05/2026 9120uni 070126 8864 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 ALEX DIAMANTOPOULOS 101360 0000 INV 08/05/2026 515uni 070126 8863 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 CAITY DIAMATOPOULUS 101368 0000 INV 08/05/2026 672uni 070126 8862 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 Page 95 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/07/2026 08:26:41 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.07.07 07/07/2026 DUE DATE: 07/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DARYN DYMOND 101361 0000 INV 08/05/2026 517uni 070126 8861 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 JOSHUA LANG 100923 0000 INV 08/05/2026 9117uni 070126 8860 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 MIKE MARTINICH 101369 0000 INV 08/05/2026 683uni 070126 8859 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 VICKY OBST 101597 0000 INV 08/05/2026 9055uni 070126 8858 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 CHRIS PIETTE 101313 0000 INV 08/05/2026 603uni 070126 8856 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 250.00 250.00 CHECK TOTAL 250.00 FOREST RODMAN 101363 0000 INV 08/05/2026 524uni 070126 8857 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 Page 96 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/07/2026 08:26:41 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.07.07 07/07/2026 DUE DATE: 07/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM SCHULTZ 100148 0000 INV 08/05/2026 9086uni 070126 8854 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 SHAWN SCHAFFER 100946 0000 INV 08/05/2026 520uni 070126 8855 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 250.00 250.00 CHECK TOTAL 250.00 JOBY TIPPEL 100533 0000 INV 08/05/2026 526uni 070126 8853 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 JOSEPHINE WARD 101510 0000 INV 08/05/2026 9004uni 070126 8852 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 SEAN WILLIAMS 101630 0000 INV 08/05/2026 9068uni 070126 8850 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 JOHN WOLF 100528 0000 INV 08/05/2026 698uni 070126 8851 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 250.00 250.00 CHECK TOTAL 250.00 Page 97 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/07/2026 08:26:41 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.07.07 07/07/2026 DUE DATE: 07/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AYDEN WUCHERER 101078 0000 INV 08/05/2026 9119uni 070126 8849 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 250.00 250.00 CHECK TOTAL 250.00 19 INVOICES WARRANT TOTAL 4,750.00 4,750.00 Page 98 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/07/2026 08:26:41 Jennifer Rozek (Jrozek) apwarrnt 5Page Check Run Summary CHECK RUN: 26.07.07 07/07/2026 DUE DATE: 07/07/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531040- FP Custodial 750.00 94,008.95 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 4,000.00 94,008.95 FUND TOTAL 4,750.00 WARRANT SUMMARY TOTAL 4,750.00 GRAND TOTAL 4,750.00 Page 99 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 08/05/2026 21719 8839 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 205.65 205.65 CHECK TOTAL 205.65 AIRGAS, INC100023 0001 INV 08/05/2026 9173283554 8821 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 226.68 226.68 CHECK TOTAL 226.68 BEER CAPITAL DISTRIBU101531 0000 INV 08/05/2026 06/26/2026 8812 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 3,290.56 3,290.56 BEER CAPITAL DISTRIBU101531 0000 INV 07/16/2026 2510896 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 784.61 784.61 BEER CAPITAL DISTRIBU101531 0000 INV 07/02/2026 2497984 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 28.90 28.90 BEER CAPITAL DISTRIBU101531 0000 INV 07/02/2026 2497983 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 2,477.05 2,477.05 CHECK TOTAL 6,581.12 BLIFFERT LUMBER & FUE100118 0001 INV 08/05/2026 2606-877293 8824 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 172.35 172.35 CHECK TOTAL 172.35 Page 100 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOBCAT PLUS INC100121 0001 INV 08/05/2026 IB35618 8836 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 142.11 142.11 CHECK TOTAL 142.11 BOUND TREE MEDICAL LL100127 0000 INV 08/05/2026 86240650 8848 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 132.31 132.31 CHECK TOTAL 132.31 BUMPER TO BUMPER WEST101490 0000 INV 08/05/2026 620-539285 8830 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 44.01 44.01 CHECK TOTAL 44.01 CARLIN SALES CORPORAT100156 0001 262081 INV 08/05/2026 3092407-00 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 857.90 857.90 CARLIN SALES CORPORAT100156 0001 262082 INV 08/05/2026 3092469-00 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 701.41 701.41 CHECK TOTAL 1,559.31 RICHARD COOK 100881 0000 INV 08/05/2026 06/29/2026.1 8811 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 70.00 70.00 CHECK TOTAL 70.00 CULLIGAN OF WEST BEND100227 0001 INV 07/31/2026 502X08489603 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 Page 101 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN OF WEST BEND100227 0001 INV 07/31/2026 502X08471403 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 50.65 50.65 CHECK TOTAL 125.65 JAMES DAVIS 101327 0000 INV 08/05/2026 6/29/26.2 8809 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,381.50 1,381.50 CHECK TOTAL 1,381.50 DF TOMASINI CONTRACTO100261 0000 INV 08/05/2026 DFT #2366-67 8805 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 7,983.00 7,983.00 CHECK TOTAL 7,983.00 DUNN'S SPORTING GOODS100282 0000 INV 07/31/2026 91077VV ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 533.60 533.60 CHECK TOTAL 533.60 EAGLE ENGRAVING INC 100284 0000 INV 08/05/2026 2026-4968 8847 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 121.95 121.95 CHECK TOTAL 121.95 FROEDTERT THEDACARE100200 0001 INV 07/23/2026 62326 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 78.43 78.43 CHECK TOTAL 78.43 Page 102 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GALLS, LLC101333 0001 INV 08/05/2026 035457772 8846 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 206.95 206.95 CHECK TOTAL 206.95 GERMANTOWN SCHOOL DIS100387 0000 INV 07/31/2026 REQ070726 ACCOUNT DETAIL LINE AMOUNT 1 10500000 411100 Non-D MobHome TX 6,696.86 6,696.86 CHECK TOTAL 6,696.86 RITEWAY BUS SERVICE I100891 0001 INV 07/30/2026 75412 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,007.92 1,007.92 RITEWAY BUS SERVICE I100891 0001 INV 07/30/2026 75413 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,575.54 2,575.54 RITEWAY BUS SERVICE I100891 0001 INV 07/30/2026 75411 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 354.05 354.05 RITEWAY BUS SERVICE I100891 0001 INV 08/06/2026 75613 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,239.59 2,239.59 RITEWAY BUS SERVICE I100891 0001 INV 08/06/2026 75612 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,356.84 1,356.84 RITEWAY BUS SERVICE I100891 0001 INV 08/06/2026 75611 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,142.00 1,142.00 CHECK TOTAL 8,675.94 Page 103 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDIE BOUCHER FORD O100401 0000 INV 08/05/2026 870272 8826 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 93.00 93.00 GORDIE BOUCHER FORD O100401 0000 INV 08/05/2026 870174 8827 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 13.12 13.12 GORDIE BOUCHER FORD O100401 0000 INV 08/05/2026 869542 8828 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 89.46 89.46 GORDIE BOUCHER FORD O100401 0000 INV 08/05/2026 870649 8829 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 3.00 3.00 CHECK TOTAL 198.58 W.W. GRAINGER INC101253 0001 INV 08/05/2026 9968641432 8843 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 314.03 314.03 CHECK TOTAL 314.03 GREATAMERICA FINANCIA101356 0000 INV 08/04/2026 42415949 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 HARWOOD ENGINEERING C100429 0000 INV 07/29/2026 019-1121.79-1 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541900 Engineerin OS Conslt 336.00 336.00 HARWOOD ENGINEERING C100429 0000 INV 07/29/2026 019-1121.76-1 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541900 Engineerin OS Conslt 270.00 270.00 Page 104 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARWOOD ENGINEERING C100429 0000 INV 07/29/2026 019-1121.78-1 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541900 Engineerin OS Conslt 270.00 270.00 HARWOOD ENGINEERING C100429 0000 INV 07/29/2026 019-1121.80-1 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541900 Engineerin OS Conslt 112.00 112.00 HARWOOD ENGINEERING C100429 0000 INV 07/29/2026 019-1121.77-1 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541900 Engineerin OS Conslt 337.50 337.50 CHECK TOTAL 1,325.50 HUCKSTORF DIESEL PUMP101458 0000 CRM 06/23/2026 0141149-IN ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -361.97 -361.97 HUCKSTORF DIESEL PUMP101458 0000 INV 07/19/2026 0141120-IN ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,311.04 2,311.04 CHECK TOTAL 1,949.07 HUDSONITE PRODUCTIONS100326 0000 INV 08/05/2026 REQ070626 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 3,500.00 3,500.00 CHECK TOTAL 3,500.00 HYDROCORP LLC100459 0001 INV 07/30/2026 CI-13908 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531664 T&D Op GE CustIns 1,717.04 1,717.04 CHECK TOTAL 1,717.04 Page 105 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDI 100223 0000 INV 07/30/2026 IN1138583 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 141.00 141.00 CHECK TOTAL 141.00 ITU ABSORBTECH INC100488 0001 INV 08/05/2026 A000090265 8841 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 33.89 33.89 ITU ABSORBTECH INC100488 0001 INV 08/05/2026 8748778 8844 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 134.50 134.50 ITU ABSORBTECH INC100488 0001 INV 07/23/2026 8748769 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 ITU ABSORBTECH INC100488 0001 INV 07/23/2026 8748780 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 CHECK TOTAL 320.84 JOHN HENRY FOSTER MIN101493 0001 INV 08/05/2026 10835024-01 8838 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 1,319.92 1,319.92 CHECK TOTAL 1,319.92 MACKENZIE KOHLER 100550 0000 INV 08/05/2026 6/30/26.1 8806 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,770.00 1,770.00 CHECK TOTAL 1,770.00 Page 106 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAKESIDE INTERNATIONA100605 0001 INV 08/05/2026 1487128P 8834 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 17.68 17.68 CHECK TOTAL 17.68 LANGE ENTERPRISES OF 100606 0001 262080 INV 07/17/2026 95449 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 1,184.00 1,184.00 CHECK TOTAL 1,184.00 LANNON STONE PRODUCTS100608 0000 INV 06/29/2026 1482011 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 684.83 684.83 LANNON STONE PRODUCTS100608 0000 INV 07/27/2026 1486062 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,218.78 1,218.78 LANNON STONE PRODUCTS100608 0000 INV 07/20/2026 1485008 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 610.56 610.56 CHECK TOTAL 2,514.17 AMY LERCH 101272 0000 INV 08/05/2026 503exp 063026 8868 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 51.84 51.84 CHECK TOTAL 51.84 BRANDON MEDVED 100132 0000 INV 08/05/2026 REQ070626 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 800.00 800.00 CHECK TOTAL 800.00 Page 107 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 08/05/2026 5633 8813 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 22.90 22.90 MENARDS INC100693 0001 INV 08/05/2026 5797 8814 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 109.16 109.16 MENARDS INC100693 0001 INV 08/05/2026 5801 8815 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 62.57 62.57 MENARDS INC100693 0001 INV 08/05/2026 5752 8816 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 47.62 47.62 MENARDS INC100693 0001 INV 08/05/2026 5697 8817 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 23.34 23.34 MENARDS INC100693 0001 INV 08/05/2026 5643 8818 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 22.23 22.23 MENARDS INC100693 0001 INV 08/05/2026 5642 8819 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 17.94 17.94 MENARDS INC100693 0001 INV 08/05/2026 5651 8820 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 41.92 41.92 MENARDS INC100693 0001 INV 08/05/2026 5810 8842 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 40.97 40.97 Page 108 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 08/05/2026 5884 8845 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 9.03 9.03 CHECK TOTAL 397.68 MIDWEST PAVING EQUIPM100712 0001 INV 08/05/2026 3251 8832 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 105.88 105.88 CHECK TOTAL 105.88 MORAINE DEVELOPMENT L100739 0000 INV 06/29/2026 3045202 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 201.12 201.12 MORAINE DEVELOPMENT L100739 0000 INV 06/22/2026 3045001 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 138.62 138.62 MORAINE DEVELOPMENT L100739 0000 INV 07/06/2026 3045410 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 312.93 312.93 MORAINE DEVELOPMENT L100739 0000 INV 07/20/2026 3045844 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 96.22 96.22 MORAINE DEVELOPMENT L100739 0000 INV 07/13/2026 3045628 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 177.25 177.25 MORAINE DEVELOPMENT L100739 0000 INV 07/27/2026 3046069 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 113.22 113.22 CHECK TOTAL 1,039.36 Page 109 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS AUTO PARTS AND 100327 0001 INV 08/05/2026 720420 8831 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 9.96 9.96 CHECK TOTAL 9.96 HEYDEN'S GARDEN CENTE101446 0000 262026 INV 07/20/2026 2026-PO#262026 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 3,546.00 3,546.00 CHECK TOTAL 3,546.00 NEU'S BLDG CENTER INC100775 0000 INV 08/05/2026 4991921 8822 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 127.39 127.39 NEU'S BLDG CENTER INC100775 0000 INV 08/05/2026 4990544 8835 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 94.24 94.24 CHECK TOTAL 221.63 NORTHERN LAKE SERVICE100790 0000 INV 08/05/2026 2611170 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 08/01/2026 2611139 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 123.60 123.60 CHECK TOTAL 278.60 PARAGON DEVELOPMENT S100811 0000 INV 07/30/2026 15343802 ACCOUNT DETAIL LINE AMOUNT 1 10531000 531650 Clerk CK Elc S&E 5,880.00 5,880.00 CHECK TOTAL 5,880.00 Page 110 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRADLEY MICHEL 999996 0000 INV 07/31/2026 443809 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 CAMP HUMBOLDT PARK 999996 0000 INV 08/07/2026 444530 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 CHARISSE BOOTHE 999996 0000 INV 08/07/2026 444529 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 DAWN KAMINSKI 999996 0000 INV 07/31/2026 444146 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 EMILY LAU 999996 0000 INV 07/31/2026 444200 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 72.00 72.00 CHECK TOTAL 72.00 ERIN GRUENEBERG 999996 0000 INV 07/31/2026 443922 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 Page 111 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KATHLEEN CARLSON 999996 0000 INV 08/05/2026 444401 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 25.00 25.00 CHECK TOTAL 25.00 LINDSAY MARSHALL 999996 0000 INV 08/01/2026 444273 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 236.00 236.00 CHECK TOTAL 236.00 MACKENZIE STAROSELEC 999996 0000 INV 07/31/2026 444079 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 NALY YANG 999996 0000 INV 07/31/2026 443834 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 PAUL HELMINIAK 999996 0000 INV 07/29/2026 443705 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 43.00 43.00 CHECK TOTAL 43.00 REBECCA KUREY 999996 0000 INV 07/31/2026 443883 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 Page 112 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHARI CARPENTER 999996 0000 INV 08/07/2026 444531 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 STEPHANIE BODART 999996 0000 INV 07/31/2026 444127 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 TRIXIE SAUMSIEGLE 999996 0000 INV 08/01/2026 444280 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 24.00 24.00 CHECK TOTAL 24.00 REINDERS INC 100876 0000 INV 08/05/2026 1016735-00 8840 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 82.50 82.50 CHECK TOTAL 82.50 RIVER FALLS WASH-N-LU101542 0000 INV 08/02/2026 069 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 225.00 225.00 CHECK TOTAL 225.00 PATRICK JOSTEN 101558 0000 INV 08/05/2026 6/24/26 8825 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 200.00 200.00 CHECK TOTAL 200.00 Page 113 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RUEKERT & MIELKE INC 100904 0000 INV 07/30/2026 164233 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 598.25 598.25 RUEKERT & MIELKE INC 100904 0000 INV 07/30/2026 164236 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 50,346.84 50,346.84 CHECK TOTAL 50,945.09 SHERWIN INDUSTRIES IN100948 0000 262044 INV 06/28/2026 SS111511 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552500 Highway HWY Rental 7,400.00 7,400.00 SHERWIN INDUSTRIES IN100948 0000 262044 INV 06/08/2026 SS111179 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531330 Highway HWY Roads 14,567.73 14,567.73 CHECK TOTAL 21,967.73 MARIN SIEGERT 100665 0000 INV 08/05/2026 6/29/26.4 8807 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 920.40 920.40 CHECK TOTAL 920.40 STAPLES INC 101624 0000 INV 08/05/2026 6066792713 8823 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 501.43 501.43 CHECK TOTAL 501.43 ELLEN SULLIVAN 100292 0000 INV 08/05/2026 6/29/26.1 8810 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 75.00 75.00 CHECK TOTAL 75.00 Page 114 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK T-A ACQUISTION COMPAN101029 0000 INV 07/30/2026 73379 ACCOUNT DETAIL LINE AMOUNT 1 60000000 182580 Sewer Util Tele Eqp 1,600.00 1,600.00 CHECK TOTAL 1,600.00 SAINT CROIX MANAGEMEN101599 0001 INV 07/31/2026 8774 ACCOUNT DETAIL LINE AMOUNT 1 10563000 541000 Bld & Grnd BG Contrct 15,813.00 15,813.00 CHECK TOTAL 15,813.00 WACHTEL TREE SCIENCE 101123 0000 INV 07/29/2026 172646 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 2,520.00 2,520.00 CHECK TOTAL 2,520.00 WALDSCHMIDT'S TOWN & 101125 0000 INV 08/05/2026 929838 8837 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 56.91 56.91 CHECK TOTAL 56.91 WAUKESHA COUNTY COLLE101149 0000 INV 07/30/2026 REQ063026 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 100.00 100.00 CHECK TOTAL 100.00 WISCONSIN GOLF ACADEM100817 0000 INV 08/05/2026 06/29/26.3 8808 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 46.25 46.25 CHECK TOTAL 46.25 112 INVOICES WARRANT TOTAL 162,102.36 162,102.36 Page 115 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 17Page Check Run Summary CHECK RUN: 26.07.09 07/09/2026 DUE DATE: 07/09/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 100.00 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 2,900.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-411100- Mobile Home Taxes 6,696.86 0.00 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531650- Clerk Election Sup & 5,880.00 32,531.86 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 225.00 193,442.78 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 141.00 7,184.90 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 84.03 537,905.82 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 608.85 537,905.82 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 210.74 94,008.95 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 51.84 94,008.95 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 328.90 94,008.95 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 244.62 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-531280- HWY Beautification 3,546.00 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-531330- HWY Maint & Repair Ro 14,567.73 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 4,918.50 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 1,356.35 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 2,367.10 1,085,692.83 10 10562000 Highway 10 -000-560-562-0000-000-552500- HWY Equipment Rental 7,400.00 1,085,692.83 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 1,202.84 210,611.25 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 152.45 210,611.25 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-541000- BG Contracted Service 15,813.00 210,611.25 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551200- BG Maint & Repair - W 23.34 210,611.25 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 62.57 2,930.58 10 10564000 Parks 10 -000-560-564-0000-000-551710- Maint & Repair - Kind 22.23 4,367.91 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 2,520.00 117,205.63 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 293.26 117,205.63 10 10583000 Municipal Development 10 -000-580-583-0000-000-581000- Muni Dev July 4th Exp 533.60 -16,113.09 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 12,939.09 117,047.14 10 10591000 Recreation 10 -000-590-591-0000-000-531550- MAP Supplies & Expens 10,881.12 117,047.14 FUND TOTAL 96,071.02 40 40561000 Engineering 40 -000-560-561-0000-000-541900- Outside Services-Cons 1,325.50 -15,000.00 FUND TOTAL 1,325.50 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 134.50 6,933.14 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 33.89 17,492.63 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 123.47 44,551.98 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 329.25 -2,268.39 Page 116 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/09/2026 09:29:34 Jennifer Rozek (Jrozek) apwarrnt 18Page 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 314.03 26,904.00 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 1,319.92 -1,384.72 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531664- GE Customer Installat 1,717.04 -2,604.56 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 7,983.00 35,278.07 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 205.65 164,908.55 FUND TOTAL 12,160.75 60 60000000 Sewer Utility 60 -000-000-000-0000-000-182580- Telemetry Equipment 1,600.00 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 50,945.09 -477,544.13 FUND TOTAL 52,545.09 WARRANT SUMMARY TOTAL 162,102.36 GRAND TOTAL 162,102.36 Page 117 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRST AID CORP100001 0001 INV 08/12/2026 PSI874725 8906 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 317.72 317.72 CHECK TOTAL 317.72 AARONIN STEEL SALES, 100008 0000 INV 08/12/2026 21433 8900 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 51.60 51.60 CHECK TOTAL 51.60 AMAZON CAPITAL SERVIC100032 0001 INV 08/12/2026 1T3F-14WD-4P4N 8874 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 4,729.88 4,729.88 CHECK TOTAL 4,729.88 THE PERFECT ANSWER, I101553 0001 INV 08/12/2026 TAS1782-071326 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 40.28 2 10564000 531000 Parks PK Gen S&E 40.29 3 50640000 531900 Cust Act CT Records 40.29 4 60740000 541000 SewerAdmin SA Cnt Srv 40.28 161.14 CHECK TOTAL 161.14 BAXTER & WOODMAN INC100026 0001 INV 07/29/2026 0287430 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 97.50 97.50 CHECK TOTAL 97.50 BLACKSTONE PUBLISHING100134 0001 INV 08/12/2026 2238701 8872 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 155.76 155.76 Page 118 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKSTONE PUBLISHING100134 0001 INV 08/12/2026 2238248 8873 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 90.49 90.49 CHECK TOTAL 246.25 CARRICO AQUATIC RESOU100161 0000 INV 08/12/2026 20263095 8898 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 405.00 405.00 CARRICO AQUATIC RESOU100161 0000 INV 08/12/2026 20263766 8899 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 135.00 135.00 CHECK TOTAL 540.00 CLARK DIETZ, INC 100142 0000 INV 05/08/2026 449051 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541810 Engineerin FbrPrmSrvs 973.75 973.75 CLARK DIETZ, INC 100142 0000 INV 07/10/2026 449319 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541810 Engineerin FbrPrmSrvs 4,185.00 4,185.00 CLARK DIETZ, INC 100142 0000 INV 06/05/2026 449053 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541810 Engineerin FbrPrmSrvs 3,761.25 3,761.25 CHECK TOTAL 8,920.00 CHICAGO PARTS & SOUND100178 0001 INV 08/01/2026 41V0112169 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 31.42 31.42 CHECK TOTAL 31.42 Page 119 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEAU DOWNS 101642 0000 INV 08/11/2026 REQ071226 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 DUNN'S SPORTING GOODS100282 0000 INV 08/09/2026 91146VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 783.00 783.00 DUNN'S SPORTING GOODS100282 0000 INV 08/08/2026 91136VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 15.00 15.00 DUNN'S SPORTING GOODS100282 0000 INV 08/08/2026 91131VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 683.00 683.00 CHECK TOTAL 1,481.00 ENVIRONMENTAL INNOVAT100309 0000 INV 08/12/2026 290779 8918 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 98.00 98.00 CHECK TOTAL 98.00 HOMETOWN PUBLICATION 100322 0000 INV 08/12/2026 6/15/26 8907 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 558.00 2 50640000 531900 Cust Act CT Records 186.00 744.00 CHECK TOTAL 744.00 JFTCO INC100537 0001 INV 08/12/2026 PIMK0487521 8902 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 18.26 18.26 CHECK TOTAL 18.26 Page 120 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GENERAL COMMUNICATION100375 0000 INV 08/12/2026 359244 8924 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 520.00 520.00 CHECK TOTAL 520.00 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2808 8926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2802 8927 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2786 8928 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 180.26 180.26 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2785 8929 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2771 8930 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 405.73 405.73 GERMANTOWN TIRE & AUT100389 0001 INV 08/12/2026 1-GS2770 8931 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 71.30 71.30 CHECK TOTAL 825.83 RITEWAY BUS SERVICE I100891 0001 INV 08/13/2026 75939 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,266.71 2,266.71 Page 121 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RITEWAY BUS SERVICE I100891 0001 INV 08/13/2026 75937 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 457.18 457.18 RITEWAY BUS SERVICE I100891 0001 INV 08/13/2026 75936 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 902.46 902.46 RITEWAY BUS SERVICE I100891 0001 INV 08/13/2026 75938 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,318.28 1,318.28 CHECK TOTAL 4,944.63 GORDIE BOUCHER FORD O100401 0000 INV 08/12/2026 872486 8916 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 203.39 203.39 GORDIE BOUCHER FORD O100401 0000 INV 08/12/2026 872993 8917 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 234.94 234.94 CHECK TOTAL 438.33 GOVERNMENT FINANCE OF100404 0000 INV 06/04/2026 Cash-76553003 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531080 Highway HWY ProDev 500.00 500.00 CHECK TOTAL 500.00 PB HAHN & CO INC 100464 0000 INV 08/12/2026 4245 8882 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 26.36 26.36 CHECK TOTAL 26.36 Page 122 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE POWER SYST100484 0001 INV 08/12/2026 R041057643:01 8905 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,389.55 2,389.55 CHECK TOTAL 2,389.55 ITU ABSORBTECH INC100488 0001 INV 08/12/2026 8752628 8887 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 08/12/2026 A000090236 8909 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 1,964.04 1,964.04 ITU ABSORBTECH INC100488 0001 INV 07/30/2026 8752632 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 ITU ABSORBTECH INC100488 0001 INV 07/30/2026 8752630 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 07/31/2026 A000090335 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 122.77 122.77 ITU ABSORBTECH INC100488 0001 INV 07/30/2026 8752631 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 CHECK TOTAL 2,346.75 JACKSON CONCRETE INC 100496 0000 INV 08/12/2026 0166789 8913 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 631.00 631.00 CHECK TOTAL 631.00 Page 123 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KAESTNER AUTO ELECTRI100558 0000 INV 08/12/2026 453728 8880 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 426.50 426.50 CHECK TOTAL 426.50 KURITA AMERICA INC100598 0001 INV 08/12/2026 INV969006 8894 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531643 Wtr Trt Op GE Misc 240.04 240.04 CHECK TOTAL 240.04 LANNON STONE PRODUCTS100608 0000 INV 05/11/2026 1475522 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 210.78 210.78 LANNON STONE PRODUCTS100608 0000 INV 06/29/2026 1482012 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 21.03 21.03 LANNON STONE PRODUCTS100608 0000 INV 07/06/2026 1482963 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 945.31 945.31 CHECK TOTAL 1,177.12 LIBRARY IDEAS LLC 101571 0000 INV 08/12/2026 130594 8871 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 48.36 48.36 CHECK TOTAL 48.36 MENARDS INC100693 0001 INV 08/12/2026 6141 8884 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 7.99 7.99 Page 124 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 08/12/2026 6387 8885 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 7.48 7.48 MENARDS INC100693 0001 INV 08/12/2026 6081 8895 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 51.53 51.53 MENARDS INC100693 0001 INV 08/12/2026 6031 8896 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 57.32 57.32 MENARDS INC100693 0001 INV 08/12/2026 6046 8904 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 139.99 139.99 MENARDS INC100693 0001 INV 08/12/2026 4460 8908 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 51.88 51.88 CHECK TOTAL 316.19 METLIFE100160 0001 INV 07/31/2026 268973 JULY 2026 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212500 Treasury VI Deduct 1,017.56 1,017.56 CHECK TOTAL 1,017.56 METRON FARNIER LLC101622 0001 INV 08/12/2026 992430062 8910 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 75.00 75.00 CHECK TOTAL 75.00 MILWAUKEE RUBBER PROD100724 0001 INV 08/12/2026 0131267-IN 8878 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 449.80 449.80 Page 125 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 449.80 RJT PRINTING & PACKAG100728 0000 INV 07/31/2026 258 ACCOUNT DETAIL LINE AMOUNT 1 10521000 531000 Adm Office Adm GenSup 42.70 42.70 CHECK TOTAL 42.70 MSA PROFESSIONAL SERV100311 0000 INV 08/12/2026 030796 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 3,021.00 3,021.00 CHECK TOTAL 3,021.00 MUNSON INC 100753 0000 INV 07/05/2026 0059888 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 5,082.00 5,082.00 CHECK TOTAL 5,082.00 FALLS AUTO PARTS AND 100327 0001 INV 08/12/2026 720573 8879 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 16.01 16.01 FALLS AUTO PARTS AND 100327 0001 INV 08/12/2026 720673 8886 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 101.39 101.39 CHECK TOTAL 117.40 TRI-TECH FORENSICS IN101076 0001 INV 08/12/2026 01360743 8919 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 169.00 169.00 TRI-TECH FORENSICS IN101076 0001 INV 08/12/2026 01358114 8920 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 164.50 164.50 Page 126 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 333.50 NOFFKE ROOFING CO, LL101419 0000 INV 08/08/2026 260747 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 265.92 265.92 NOFFKE ROOFING CO, LL101419 0000 INV 08/08/2026 260746 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 609.92 609.92 CHECK TOTAL 875.84 NORTHWOODS LASER & EM101336 0001 INV 08/12/2026 20856 8883 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 234.00 234.00 CHECK TOTAL 234.00 TANYA FORST 999998 0000 INV 08/08/2026 REQ070926 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 4.49 4.49 CHECK TOTAL 4.49 PIEPER ELECTRIC INC100829 0001 INV 08/12/2026 PJ99055985 8881 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 350.00 350.00 CHECK TOTAL 350.00 PRECISE MRM LLC 100843 0000 INV 08/12/2026 IN200-2013760 8901 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 Page 127 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GENERAL REFRIGERATION100845 0000 INV 08/12/2026 INV-000012234 8915 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 453.62 453.62 CHECK TOTAL 453.62 JULIUS JACKSON 999996 0000 INV 08/09/2026 444647 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 JENNIFER REINERT 101695 0000 INV 08/07/2026 REQ071426 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 37.18 37.18 CHECK TOTAL 37.18 RICOH USA INC 100887 0000 INV 08/02/2026 41904674 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 298.45 CHECK TOTAL 298.45 RUEKERT & MIELKE INC 100904 0000 INV 08/12/2026 164235 8903 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 174.00 174.00 RUEKERT & MIELKE INC 100904 0000 INV 08/12/2026 164234 8911 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 2,828.50 2,828.50 CHECK TOTAL 3,002.50 SAFEBUILT LLC LOCKBOX100911 0001 INV 08/12/2026 4174259 8875 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 200.00 200.00 Page 128 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAFEBUILT LLC LOCKBOX100911 0001 INV 08/12/2026 4140540 8914 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 35,180.52 35,180.52 CHECK TOTAL 35,380.52 SERVICE SANITATION WI100930 0000 INV 08/12/2026 9365976 8870 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 395.00 395.00 SERVICE SANITATION WI100930 0000 INV 08/12/2026 9366820 8932 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 585.00 585.00 SERVICE SANITATION WI100930 0000 INV 07/02/2026 9359517 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 61.07 61.07 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383139 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 95.00 95.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383140 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383141 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383142 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 220.00 220.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383143 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 95.00 95.00 Page 129 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383144 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383148 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383147 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383146 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 300.00 300.00 SERVICE SANITATION WI100930 0000 INV 07/19/2026 9383145 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 SERVICE SANITATION WI100930 0000 INV 07/04/2026 9358375 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 40.00 40.00 SERVICE SANITATION WI100930 0000 INV 07/04/2026 9358376 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 40.00 40.00 SERVICE SANITATION WI100930 0000 INV 07/04/2026 9358380 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 40.00 40.00 SERVICE SANITATION WI100930 0000 INV 07/04/2026 9358382 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 40.00 40.00 CHECK TOTAL 2,761.07 Page 130 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAPLES INC 101624 0000 INV 08/12/2026 6068195483 8877 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 300.72 300.72 STAPLES INC 101624 0000 INV 08/12/2026 6067419177 8925 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 144.50 144.50 CHECK TOTAL 445.22 STONEHAVEN MSC INC101100 0001 INV 08/12/2026 9269 8890 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 545.30 545.30 CHECK TOTAL 545.30 T-MOBILE USA INC 101055 0000 INV 08/12/2026 208381562-062026 8921 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,435.50 2,435.50 CHECK TOTAL 2,435.50 LUKE GALLAGHER 101001 0000 INV 08/12/2026 11744 8897 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 190.00 190.00 CHECK TOTAL 190.00 WMH101046 0001 INV 07/30/2026 6/30/26 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 500.00 500.00 CHECK TOTAL 500.00 M.S.T.L.C. LLC 101060 0000 INV 07/31/2026 36272 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 740.00 740.00 Page 131 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK M.S.T.L.C. LLC 101060 0000 INV 07/31/2026 36272 a ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 3,329.00 3,329.00 CHECK TOTAL 4,069.00 CURTIS M ANDREWS 101074 0000 INV 08/12/2026 184091195 8869 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 532.00 532.00 CHECK TOTAL 532.00 USA TODAY MEDIA CORP 101306 0000 INV 07/30/2026 0007743787 ACCOUNT DETAIL LINE AMOUNT 1 10531000 531010 Clerk CK Off Sup 41.00 41.00 CHECK TOTAL 41.00 VISU-SEWER, LLC101119 0001 INV 08/07/2026 40093 ACCOUNT DETAIL LINE AMOUNT 1 40561000 541800 Engineerin DNr Permit 36,048.50 36,048.50 CHECK TOTAL 36,048.50 JACK WALTERS & SONS C101101 0000 INV 07/25/2026 95-2218 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592300 Recreation Bldg Imp 2,658.95 2,658.95 CHECK TOTAL 2,658.95 WASHINGTON COUNTY REG101144 0000 INV 08/12/2026 IC202600000051 8876 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 69.00 69.00 CHECK TOTAL 69.00 Page 132 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WM CORPORATE SERVICES101221 0000 INV 07/31/2026 7286074-2275-1 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 65,989.20 2 10565000 542200 Recycling RE Crb PkU 30,797.83 96,787.03 CHECK TOTAL 96,787.03 WAUKESHA COUNTY AREA 101154 0000 INV 08/12/2026 S0899017 8922 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 74.98 74.98 CHECK TOTAL 74.98 WI DEPT OF JUSTICE CR101176 0000 INV 08/12/2026 L6701T202606 8923 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 1,190.00 1,190.00 CHECK TOTAL 1,190.00 WI DEPT OF TRANSPORTA101182 0000 INV 08/12/2026 395-0000445089 8891 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 4,921.02 4,921.02 CHECK TOTAL 4,921.02 WI STATE LABORATORY O101197 0000 INV 08/12/2026 846652 8893 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 CHECK TOTAL 31.00 ZIEN SERVICE INC 101242 0000 INV 08/12/2026 38865 8888 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 380.00 380.00 ZIEN SERVICE INC 101242 0000 INV 08/12/2026 38867 8889 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 1,520.00 Page 133 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,520.00 ZIEN SERVICE INC 101242 0000 INV 08/12/2026 38863 8892 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 1,330.00 1,330.00 ZIEN SERVICE INC 101242 0000 INV 08/12/2026 38806 8912 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 868.00 868.00 CHECK TOTAL 4,098.00 118 INVOICES WARRANT TOTAL 241,211.56 241,211.56 Page 134 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 18Page Check Run Summary CHECK RUN: 26.07.15 07/15/2026 DUE DATE: 07/15/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 250.00 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-531000- Admin Gen Supplies & 42.70 11,932.24 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531010- Clerk Office Supplies 41.00 32,490.86 10 10541000 Police Administration 10 -000-540-541-0000-000-531010- PD Office Supplies 242.50 187,950.58 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 187,950.58 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 74.98 187,950.58 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 1,264.16 187,950.58 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 4,145.50 187,950.58 10 10543000 Detective 10 -000-540-543-0000-000-531600- DT Property & Evidenc 333.50 6,851.40 10 10561000 Engineering 10 -000-560-561-0000-000-541810- Fiber Permit Services 8,920.00 -8,920.00 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 40.28 1,015,745.09 10 10562000 Highway 10 -000-560-562-0000-000-531080- HWY Professional Deve 500.00 1,015,745.09 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,816.11 1,015,745.09 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 2,089.04 1,015,745.09 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 66,547.20 1,015,745.09 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 4,078.60 1,015,745.09 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 300.72 210,259.05 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 352.20 210,259.05 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 241.48 210,259.05 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 719.54 210,259.05 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 2,319.92 210,259.05 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 92.17 117,205.63 10 10564000 Parks 10 -000-560-564-0000-000-531080- Parks Professional De 540.00 117,205.63 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 376.36 2,930.58 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 18.26 117,205.63 10 10565000 Recycling 10 -000-560-565-0000-000-542200- Recycling Curbside Pi 30,797.83 206,998.25 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 5,024.49 186,922.36 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-541000- Inspection Contracted 35,380.52 178,815.40 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 69.00 71,077.41 10 10583000 Municipal Development 10 -000-580-583-0000-000-581000- Muni Dev July 4th Exp 585.00 12,617.26 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 6,962.12 90,684.62 10 10591000 Recreation 10 -000-590-591-0000-000-531550- MAP Supplies & Expens 395.00 90,684.62 10 10591000 Recreation 10 -000-590-591-0000-000-532060- Recreation Other Expe 4,020.07 90,684.62 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 537.18 21,594.30 FUND TOTAL 179,415.88 16 16590000 Recreation Facility F 16 -000-590-000-0000-000-532020- Athletic Club Expendi 1,830.00 -5,326.00 FUND TOTAL 1,830.00 Page 135 of 338 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 07/15/2026 09:16:23 Jennifer Rozek (Jrozek) apwarrnt 19Page 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 4,921.02 10,332,400.00 40 40561000 Engineering 40 -000-560-561-0000-000-541800- Nr216 Dnr Permitting 36,048.50 5,028.56 40 40561000 Engineering 40 -000-560-561-0000-000-594300- Bridges 3,021.00 218,930.00 40 40591000 Recreation 40 -000-590-591-0000-000-592100- Land Improvements 5,082.00 2,989.45 40 40591000 Recreation 40 -000-590-591-0000-000-592300- Building Improvements 2,658.95 -2,658.95 FUND TOTAL 51,731.47 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 97.50 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 2,828.50 36,170.68 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 1,875.30 44,550.39 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 31.00 -2,268.39 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531643- GE Miscellaneous Expe 240.04 29,583.01 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 226.29 19,612.70 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 75.00 4,666.40 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 976.85 133,604.66 FUND TOTAL 6,350.48 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 550.50 21,959.02 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 101.39 6,395.82 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 214.28 -477,544.13 FUND TOTAL 866.17 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212500- Vision Insurance Dedu 1,017.56 FUND TOTAL 1,017.56 WARRANT SUMMARY TOTAL 241,211.56 GRAND TOTAL 241,211.56 Page 136 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF REV - ORG Report generated: 07/16/2026 11:56 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 10500000 Non-Departmental -16,620,930 0 -16,620,930 -9,807,531.00 .00 -6,813,399.00 59.0% 10531000 Clerk's Office -67,600 0 -67,600 -60,695.32 .00 -6,904.68 89.8% 10532000 Treasurer's Office -1,250 0 -1,250 -1,007.50 .00 -242.50 80.6% 10533000 Assessor -12,000 0 -12,000 -16,346.87 .00 4,346.87 136.2% 10541000 Police Administration -387,816 -31,185 -419,001 -231,253.78 .00 -187,747.37 55.2% 10551000 Fire Administration -1,250,573 0 -1,250,573 -173,601.65 .00 -1,076,971.35 13.9% 10561000 Engineering -52,650 0 -52,650 -32,122.84 .00 -20,527.16 61.0% 10562000 Highway -1,841,522 0 -1,841,522 -485,511.40 .00 -1,356,010.60 26.4% 10565000 Recycling -25,687 0 -25,687 -25,375.32 .00 -311.68 98.8% 10570000 Library -354,000 -51,000 -405,000 -236,623.99 .00 -168,376.01 58.4% 10581000 Inspection and Permitting -739,985 0 -739,985 -417,685.71 .00 -322,299.29 56.4% 10582000 Planning and Zonning -99,635 0 -99,635 -68,566.06 .00 -31,068.94 68.8% 10591000 Recreation -1,345,775 0 -1,345,775 -712,553.98 .00 -633,221.02 52.9% 10592000 Senior Center -42,000 0 -42,000 -22,568.95 .00 -19,431.05 53.7% GRAND TOTAL -22,841,423 -82,185 -22,923,608 -12,291,444.37 .00 -10,632,163.78 53.6% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 137 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF EXP - ORG Report generated: 07/16/2026 11:57 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 10500000 Non-Departmental 91,969 -248,727 -156,758 138,624.43 .00 -295,382.78 -88.4% 10510000 Village Board 198,344 0 198,344 141,595.55 .00 56,748.45 71.4% 10521000 Administrator's Office 185,030 4,934 189,964 82,242.40 .00 107,721.43 43.3% 10522000 Information Technology 226,170 0 226,170 140,360.34 70,446.37 15,363.29 93.2% 10531000 Clerk's Office 345,931 9,090 355,021 185,564.24 .00 169,457.22 52.3% 10532000 Treasurer's Office 261,759 5,515 267,274 151,642.61 .00 115,631.70 56.7% 10533000 Assessor 108,830 0 108,830 52,994.96 37,500.00 18,335.04 83.2% 10541000 Police Administration 3,184,479 42,285 3,226,764 1,821,603.37 10,674.16 1,394,486.83 56.8% 10542000 Patrol 3,613,410 62,877 3,676,287 1,804,179.60 .00 1,872,106.90 49.1% 10543000 Detective 418,454 3,502 421,956 291,050.40 860.00 130,045.75 69.2% 10545000 Emergency Government 19,564 0 19,564 7,815.86 .00 11,748.14 40.0% 10551000 Fire Administration 1,337,219 15,495 1,352,714 503,309.22 37,167.63 812,236.65 40.0% 10552000 Fire Protection Services 3,434,405 6,631 3,441,036 1,710,148.33 19,236.75 1,711,651.16 50.3% 10561000 Engineering 227,031 4,536 231,567 100,983.02 14,150.61 116,433.83 49.7% 10562000 Highway 3,178,829 11,407 3,190,236 1,625,365.84 74,379.23 1,490,490.96 53.3% 10563000 Buildings & Grounds 1,110,907 10,326 1,121,233 558,245.92 29,111.89 533,875.37 52.4% 10564000 Parks 987,061 4,273 991,334 512,619.98 10,372.25 468,342.24 52.8% 10565000 Recycling 474,917 1,467 476,384 220,181.00 .00 256,202.60 46.2% 10570000 Library 1,086,203 75,189 1,161,392 578,012.43 .00 583,379.27 49.8% 10581000 Inspection and Permitting 456,030 1,304 457,334 259,665.65 .00 197,667.93 56.8% 10582000 Planning and Zonning 315,845 7,030 322,875 145,848.18 156.00 176,870.66 45.2% 10583000 Municipal Development 81,900 51,550 133,450 117,883.09 .00 15,567.26 88.3% 10591000 Recreation 1,370,295 28,590 1,398,885 747,058.78 45,788.33 606,038.17 56.7% 10592000 Senior Center 126,841 2,654 129,495 34,767.23 .00 94,727.31 26.8% GRAND TOTAL 22,841,423 99,928 22,941,351 11,931,762.43 349,843.22 10,659,745.38 53.5% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 138 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF REV - CHARACTER Report generated: 07/16/2026 11:59 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 41 Taxes -14,429,634 0 -14,429,634 -9,603,664.25 .00 -4,825,969.75 66.6% 43 Intergovern Revenue -4,427,395 -17,481 -4,444,876 -732,755.64 .00 -3,712,120.75 16.5% 44 Licenses&Permits -1,123,285 0 -1,123,285 -627,833.24 .00 -495,451.76 55.9% 45 Fines, Forfeits -150,500 0 -150,500 -45,656.06 .00 -104,843.94 30.3% 46 PublicChargeforSrvcs -2,415,988 0 -2,415,988 -841,803.67 .00 -1,574,184.33 34.8% 47 Misc Revenues -294,621 -64,704 -359,325 -439,731.51 .00 80,406.75 122.4% GRAND TOTAL -22,841,423 -82,185 -22,923,608 -12,291,444.37 .00 -10,632,163.78 53.6% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 139 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF EXP - CHARACTER Report generated: 07/16/2026 11:48 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 51 Salaries & Wages 11,498,153 -35,989 11,462,164 6,030,640.25 .00 5,431,523.81 52.6% 52 Benefits 4,252,485 -5,297 4,247,188 2,220,370.00 .00 2,026,817.52 52.3% 53 Operating Expenses 2,378,225 66,858 2,445,083 1,318,633.43 195,060.06 931,390.00 61.9% 54 Services 2,206,005 0 2,206,005 1,141,484.60 82,804.14 981,716.26 55.5% 55 Maintenance 737,450 22,806 760,256 347,818.38 33,697.90 378,739.33 50.2% 56 Utilities 1,176,782 0 1,176,782 320,065.77 16,633.32 840,082.91 28.6% 57 Fixed Charges 459,223 0 459,223 419,041.94 .00 40,181.06 91.3% 58 Other Expenses 60,000 51,550 111,550 113,359.49 .00 -1,809.14 101.6% 59 Capital Outlay 73,100 0 73,100 20,348.57 21,647.80 31,103.63 57.5% GRAND TOTAL 22,841,423 99,928 22,941,351 11,931,762.43 349,843.22 10,659,745.38 53.5% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 140 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10500000 Non-Departmental 41 Taxes -14,429,634 0 -14,429,634 -9,603,664.25 .00 -4,825,969.75 66.6% 43 Intergovern Revenue -1,897,196 0 -1,897,196 .00 .00 -1,897,196.00 .0% 44 Licenses&Permits -215,000 0 -215,000 -72,340.67 .00 -142,659.33 33.6% 46 PublicChargeforSrvcs -55,000 0 -55,000 -13,863.41 .00 -41,136.59 25.2% 47 Misc Revenues -24,100 0 -24,100 -117,662.67 .00 93,562.67 488.2% 51 Salaries & Wages 109,920 -214,848 -104,928 .00 .00 -104,927.51 .0% 52 Benefits -125,666 -33,880 -159,546 .00 .00 -159,545.84 .0% 53 Operating Expenses 3,350 0 3,350 65,369.33 .00 -62,019.33 1951.3% 55 Maintenance 400 0 400 .00 .00 400.00 .0% 56 Utilities 100,600 0 100,600 63,637.02 .00 36,962.98 63.3% 57 Fixed Charges 3,365 0 3,365 3,044.19 .00 320.81 90.5% 58 Other Expenses 0 0 0 6,573.89 .00 -6,573.89 100.0% TOTAL Non-Departmental -16,528,961 -248,727 -16,777,688 -9,668,906.57 .00 -7,108,781.78 57.6% 10510000 Village Board 51 Salaries & Wages 42,000 0 42,000 27,509.83 .00 14,490.17 65.5% 52 Benefits 4,000 0 4,000 2,797.88 .00 1,202.12 69.9% 53 Operating Expenses 23,600 0 23,600 14,916.69 .00 8,683.31 63.2% 54 Services 120,000 0 120,000 92,827.00 .00 27,173.00 77.4% 55 Maintenance 100 0 100 .00 .00 100.00 .0% 56 Utilities 5,000 0 5,000 1,554.21 .00 3,445.79 31.1% 57 Fixed Charges 1,644 0 1,644 1,487.29 .00 156.71 90.5% 58 Other Expenses 2,000 0 2,000 502.65 .00 1,497.35 25.1% TOTAL Village Board 198,344 0 198,344 141,595.55 .00 56,748.45 71.4% 10521000 Administrator's Office 51 Salaries & Wages 122,740 4,296 127,036 56,539.08 .00 70,496.81 44.5% 52 Benefits 45,040 638 45,678 21,146.13 .00 24,531.81 46.3% 53 Operating Expenses 6,450 0 6,450 472.71 .00 5,977.29 7.3% 55 Maintenance 1,500 0 1,500 .00 .00 1,500.00 .0% 56 Utilities 7,370 0 7,370 2,339.24 .00 5,030.76 31.7% 57 Fixed Charges 1,930 0 1,930 1,745.24 .00 184.76 90.4% TOTAL Administrator's Office 185,030 4,934 189,964 82,242.40 .00 107,721.43 43.3% Page 141 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 2 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10522000 Information Technology 53 Operating Expenses 205,250 0 205,250 127,943.31 61,517.55 15,789.14 92.3% 55 Maintenance 500 0 500 .00 .00 500.00 .0% 56 Utilities 19,838 0 19,838 11,890.90 8,928.82 -981.72 104.9% 57 Fixed Charges 582 0 582 526.13 .00 55.87 90.4% TOTAL Information Technology 226,170 0 226,170 140,360.34 70,446.37 15,363.29 93.2% 10531000 Clerk's Office 44 Licenses&Permits -49,600 0 -49,600 -47,882.25 .00 -1,717.75 96.5% 46 PublicChargeforSrvcs -18,000 0 -18,000 -12,813.07 .00 -5,186.93 71.2% 51 Salaries & Wages 237,173 8,036 245,209 125,451.89 .00 119,756.87 51.2% 52 Benefits 63,742 1,055 64,797 48,069.85 .00 16,726.85 74.2% 53 Operating Expenses 38,000 0 38,000 7,907.44 .00 30,092.56 20.8% 55 Maintenance 2,000 0 2,000 .00 .00 2,000.00 .0% 56 Utilities 540 0 540 86.72 .00 453.28 16.1% 57 Fixed Charges 4,476 0 4,476 4,048.34 .00 427.66 90.4% TOTAL Clerk's Office 278,331 9,090 287,421 124,868.92 .00 162,552.54 43.4% 10532000 Treasurer's Office 47 Misc Revenues -1,250 0 -1,250 -1,007.50 .00 -242.50 80.6% 51 Salaries & Wages 170,811 4,802 175,613 93,508.90 .00 82,104.28 53.2% 52 Benefits 53,717 713 54,430 24,234.72 .00 30,195.41 44.5% 53 Operating Expenses 9,100 0 9,100 822.47 .00 8,277.53 9.0% 54 Services 24,000 0 24,000 30,696.65 .00 -6,696.65 127.9% 55 Maintenance 1,500 0 1,500 .00 .00 1,500.00 .0% 57 Fixed Charges 2,631 0 2,631 2,379.87 .00 251.13 90.5% TOTAL Treasurer's Office 260,509 5,515 266,024 150,635.11 .00 115,389.20 56.6% 10533000 Assessor Page 142 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 3 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 44 Licenses&Permits -12,000 0 -12,000 -16,346.87 .00 4,346.87 136.2% 51 Salaries & Wages 500 0 500 230.87 .00 269.13 46.2% 52 Benefits 38 0 38 .00 .00 38.00 .0% 54 Services 108,000 0 108,000 52,500.00 37,500.00 18,000.00 83.3% 57 Fixed Charges 292 0 292 264.09 .00 27.91 90.4% TOTAL Assessor 96,830 0 96,830 36,648.09 37,500.00 22,681.91 76.6% 10541000 Police Administration 43 Intergovern Revenue -10,000 -17,481 -27,481 -8,248.77 .00 -19,232.62 30.0% 44 Licenses&Permits -2,550 0 -2,550 -2,732.91 .00 182.91 107.2% 45 Fines, Forfeits -150,500 0 -150,500 -45,656.06 .00 -104,843.94 30.3% 46 PublicChargeforSrvcs -76,000 0 -76,000 -28,826.58 .00 -47,173.42 37.9% 47 Misc Revenues -148,766 -13,704 -162,470 -145,789.46 .00 -16,680.30 89.7% 51 Salaries & Wages 1,818,174 12,714 1,830,888 980,184.66 .00 850,703.63 53.5% 52 Benefits 707,484 1,888 709,372 361,112.61 .00 348,259.46 50.9% 53 Operating Expenses 310,100 10,560 320,660 212,693.76 1,492.25 106,473.99 66.8% 54 Services 24,000 0 24,000 9,840.45 .00 14,159.55 41.0% 55 Maintenance 49,700 17,123 66,823 54,071.28 1,477.41 11,274.31 83.1% 56 Utilities 116,181 0 116,181 59,307.48 7,704.50 49,169.02 57.7% 57 Fixed Charges 150,740 0 150,740 136,351.64 .00 14,388.36 90.5% 59 Capital Outlay 8,100 0 8,100 8,041.49 .00 58.51 99.3% TOTAL Police Administration 2,796,663 11,100 2,807,763 1,590,349.59 10,674.16 1,206,739.46 57.0% 10542000 Patrol 51 Salaries & Wages 2,532,373 51,391 2,583,764 1,298,767.42 .00 1,284,996.26 50.3% 52 Benefits 1,074,037 11,486 1,085,523 504,543.28 .00 580,979.54 46.5% 53 Operating Expenses 7,000 0 7,000 868.90 .00 6,131.10 12.4% TOTAL Patrol 3,613,410 62,877 3,676,287 1,804,179.60 .00 1,872,106.90 49.1% 10543000 Detective 51 Salaries & Wages 322,856 0 322,856 195,089.32 .00 127,766.68 60.4% 52 Benefits 84,298 0 84,298 88,870.33 .00 -4,572.33 105.4% Page 143 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 4 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 53 Operating Expenses 11,300 3,502 14,802 7,090.75 860.00 6,851.40 53.7% TOTAL Detective 418,454 3,502 421,956 291,050.40 860.00 130,045.75 69.2% 10545000 Emergency Government 51 Salaries & Wages 6,795 0 6,795 3,856.67 .00 2,938.33 56.8% 52 Benefits 2,738 0 2,738 1,510.87 .00 1,227.13 55.2% 53 Operating Expenses 100 0 100 1,605.90 .00 -1,505.90 1605.9% 54 Services 9,000 0 9,000 .00 .00 9,000.00 .0% 57 Fixed Charges 931 0 931 842.42 .00 88.58 90.5% TOTAL Emergency Government 19,564 0 19,564 7,815.86 .00 11,748.14 40.0% 10551000 Fire Administration 43 Intergovern Revenue -342,735 0 -342,735 -70,770.82 .00 -271,964.18 20.6% 44 Licenses&Permits -5,000 0 -5,000 .00 .00 -5,000.00 .0% 46 PublicChargeforSrvcs -896,838 0 -896,838 -69,902.45 .00 -826,935.55 7.8% 47 Misc Revenues -6,000 0 -6,000 -32,928.38 .00 26,928.38 548.8% 51 Salaries & Wages 465,876 12,784 478,660 302,866.13 .00 175,793.46 63.3% 52 Benefits 223,893 2,711 226,604 131,733.54 .00 94,870.37 58.1% 53 Operating Expenses 30,050 0 30,050 20,250.26 5,003.49 4,796.25 84.0% 54 Services 20,000 0 20,000 15,085.39 32,164.14 -27,249.53 236.2% 56 Utilities 597,400 0 597,400 33,373.90 .00 564,026.10 5.6% TOTAL Fire Administration 86,646 15,495 102,141 329,707.57 37,167.63 -264,734.70 359.2% 10552000 Fire Protection Services 51 Salaries & Wages 2,187,990 6,160 2,194,150 1,080,063.28 .00 1,114,086.72 49.2% 52 Benefits 917,821 471 918,292 410,757.47 .00 507,534.77 44.7% 53 Operating Expenses 146,500 0 146,500 107,563.12 12,260.90 26,675.98 81.8% 55 Maintenance 100,000 0 100,000 39,091.47 6,975.85 53,932.68 46.1% 56 Utilities 10,000 0 10,000 5,610.49 .00 4,389.51 56.1% 57 Fixed Charges 72,094 0 72,094 67,062.50 .00 5,031.50 93.0% TOTAL Fire Protection Services 3,434,405 6,631 3,441,036 1,710,148.33 19,236.75 1,711,651.16 50.3% 10561000 Engineering Page 144 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 5 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 44 Licenses&Permits -500 0 -500 -300.00 .00 -200.00 60.0% 46 PublicChargeforSrvcs -52,150 0 -52,150 -31,792.69 .00 -20,357.31 61.0% 47 Misc Revenues 0 0 0 -30.15 .00 30.15 100.0% 51 Salaries & Wages 88,393 3,075 91,468 29,838.43 .00 61,629.64 32.6% 52 Benefits 26,518 451 26,969 10,202.14 .00 16,766.64 37.8% 53 Operating Expenses 22,250 0 22,250 6,472.85 .00 15,777.15 29.1% 54 Services 62,000 0 62,000 40,219.70 13,140.00 8,640.30 86.1% 55 Maintenance 4,500 1,011 5,511 1,067.74 1,010.61 3,432.26 37.7% 56 Utilities 972 0 972 274.61 .00 697.39 28.3% 57 Fixed Charges 12,398 0 12,398 12,907.55 .00 -509.55 104.1% 59 Capital Outlay 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Engineering 174,381 4,536 178,917 68,860.18 14,150.61 95,906.67 46.4% 10562000 Highway 43 Intergovern Revenue -1,805,522 0 -1,805,522 -451,395.44 .00 -1,354,126.56 25.0% 46 PublicChargeforSrvcs -36,000 0 -36,000 -34,103.25 .00 -1,896.75 94.7% 47 Misc Revenues 0 0 0 -12.71 .00 12.71 100.0% 51 Salaries & Wages 754,982 8,320 763,302 431,126.34 .00 332,175.91 56.5% 52 Benefits 303,531 1,390 304,921 158,039.85 .00 146,881.59 51.8% 53 Operating Expenses 848,500 1,696 850,196 398,383.65 68,746.94 383,065.75 54.9% 54 Services 816,500 0 816,500 408,418.94 .00 408,081.06 50.0% 55 Maintenance 175,000 0 175,000 67,321.11 5,632.29 102,046.60 41.7% 56 Utilities 181,992 0 181,992 65,002.28 .00 116,989.72 35.7% 57 Fixed Charges 98,324 0 98,324 88,938.52 .00 9,385.48 90.5% 59 Capital Outlay 0 0 0 8,135.15 .00 -8,135.15 100.0% TOTAL Highway 1,337,307 11,407 1,348,714 1,139,854.44 74,379.23 134,480.36 90.0% 10563000 Buildings & Grounds 51 Salaries & Wages 422,970 5,456 428,426 241,601.61 .00 186,824.77 56.4% 52 Benefits 185,737 298 186,035 95,683.86 .00 90,350.94 51.4% 53 Operating Expenses 49,000 0 49,000 27,872.30 .00 21,127.70 56.9% 54 Services 203,000 0 203,000 87,970.00 .00 115,030.00 43.3% 55 Maintenance 172,000 4,572 176,572 83,838.90 7,464.09 85,269.01 51.7% 56 Utilities 9,700 0 9,700 4,895.78 .00 4,804.22 50.5% 57 Fixed Charges 13,500 0 13,500 12,211.54 .00 1,288.46 90.5% Page 145 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 6 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 59 Capital Outlay 55,000 0 55,000 4,171.93 21,647.80 29,180.27 46.9% TOTAL Buildings & Grounds 1,110,907 10,326 1,121,233 558,245.92 29,111.89 533,875.37 52.4% 10564000 Parks 51 Salaries & Wages 503,070 3,421 506,491 277,868.99 .00 228,621.63 54.9% 52 Benefits 198,737 753 199,490 99,028.60 .00 100,461.25 49.6% 53 Operating Expenses 41,000 0 41,000 6,613.57 231.64 34,154.79 16.7% 54 Services 12,000 0 12,000 1,289.00 .00 10,711.00 10.7% 55 Maintenance 178,000 100 178,100 80,265.83 10,140.61 87,693.56 50.8% 56 Utilities 34,000 0 34,000 29,233.61 .00 4,766.39 86.0% 57 Fixed Charges 20,254 0 20,254 18,320.38 .00 1,933.62 90.5% TOTAL Parks 987,061 4,273 991,334 512,619.98 10,372.25 468,342.24 52.8% 10565000 Recycling 43 Intergovern Revenue -23,942 0 -23,942 -23,941.18 .00 -.82 100.0% 47 Misc Revenues -1,745 0 -1,745 -1,434.14 .00 -310.86 82.2% 51 Salaries & Wages 58,920 1,300 60,220 22,518.94 .00 37,701.08 37.4% 52 Benefits 20,503 167 20,670 9,166.31 .00 11,503.27 44.3% 53 Operating Expenses 40,600 0 40,600 829.52 .00 39,770.48 2.0% 54 Services 351,705 0 351,705 184,386.78 .00 167,318.22 52.4% 55 Maintenance 500 0 500 847.38 .00 -347.38 169.5% 57 Fixed Charges 2,689 0 2,689 2,432.07 .00 256.93 90.4% TOTAL Recycling 449,230 1,467 450,697 194,805.68 .00 255,890.92 43.2% 10570000 Library 43 Intergovern Revenue -342,000 0 -342,000 -177,799.43 .00 -164,200.57 52.0% 46 PublicChargeforSrvcs -12,000 0 -12,000 -7,573.02 .00 -4,426.98 63.1% 47 Misc Revenues 0 -51,000 -51,000 -51,251.54 .00 251.54 100.5% 51 Salaries & Wages 628,131 21,717 649,848 346,681.60 .00 303,165.92 53.3% 52 Benefits 193,881 2,472 196,353 111,133.99 .00 85,219.19 56.6% 53 Operating Expenses 156,500 51,000 207,500 80,441.64 .00 127,058.36 38.8% 55 Maintenance 26,000 0 26,000 437.15 .00 25,562.85 1.7% Page 146 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 7 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 56 Utilities 73,408 0 73,408 31,714.31 .00 41,693.69 43.2% 57 Fixed Charges 8,283 0 8,283 7,603.74 .00 679.26 91.8% TOTAL Library 732,203 24,189 756,392 341,388.44 .00 415,003.26 45.1% 10581000 Inspection and Permitting 44 Licenses&Permits -737,225 0 -737,225 -417,114.48 .00 -320,110.52 56.6% 47 Misc Revenues -2,760 0 -2,760 -571.23 .00 -2,188.77 20.7% 51 Salaries & Wages 32,430 1,135 33,565 19,630.01 .00 13,935.02 58.5% 52 Benefits 11,102 169 11,271 6,353.04 .00 4,917.51 56.4% 53 Operating Expenses 10,000 0 10,000 6,426.87 .00 3,573.13 64.3% 54 Services 390,800 0 390,800 217,081.15 .00 173,718.85 55.5% 55 Maintenance 450 0 450 .00 .00 450.00 .0% 57 Fixed Charges 11,248 0 11,248 10,174.58 .00 1,073.42 90.5% TOTAL Inspection and Permitting -283,955 1,304 -282,651 -158,020.06 .00 -124,631.36 55.9% 10582000 Planning and Zonning 44 Licenses&Permits -99,635 0 -99,635 -68,566.06 .00 -31,068.94 68.8% 51 Salaries & Wages 176,682 6,121 182,803 103,292.20 .00 79,510.69 56.5% 52 Benefits 60,877 909 61,786 35,360.86 .00 26,425.09 57.2% 53 Operating Expenses 8,850 0 8,850 2,465.50 156.00 6,228.50 29.6% 54 Services 65,000 0 65,000 1,169.54 .00 63,830.46 1.8% 55 Maintenance 500 0 500 .00 .00 500.00 .0% 57 Fixed Charges 3,936 0 3,936 3,560.08 .00 375.92 90.4% TOTAL Planning and Zonning 216,210 7,030 223,240 77,282.12 156.00 145,801.72 34.7% 10583000 Municipal Development 53 Operating Expenses 23,900 0 23,900 11,600.14 .00 12,299.86 48.5% 58 Other Expenses 58,000 51,550 109,550 106,282.95 .00 3,267.40 97.0% TOTAL Municipal Development 81,900 51,550 133,450 117,883.09 .00 15,567.26 88.3% 10591000 Recreation Page 147 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 8 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 44 Licenses&Permits -1,775 0 -1,775 -2,550.00 .00 775.00 143.7% 46 PublicChargeforSrvcs -1,234,000 0 -1,234,000 -620,960.25 .00 -613,039.75 50.3% 47 Misc Revenues -110,000 0 -110,000 -89,043.73 .00 -20,956.27 80.9% 51 Salaries & Wages 748,097 25,777 773,874 387,414.71 .00 386,459.25 50.1% 52 Benefits 191,516 2,713 194,229 100,030.73 .00 94,198.59 51.5% 53 Operating Expenses 361,000 100 361,100 198,309.73 44,791.29 117,998.98 67.3% 55 Maintenance 20,500 0 20,500 18,022.12 997.04 1,480.84 92.8% 56 Utilities 1,812 0 1,812 433.61 .00 1,378.39 23.9% 57 Fixed Charges 47,370 0 47,370 42,847.88 .00 4,522.12 90.5% TOTAL Recreation 24,520 28,590 53,110 34,504.80 45,788.33 -27,182.85 151.2% 10592000 Senior Center 43 Intergovern Revenue -6,000 0 -6,000 -600.00 .00 -5,400.00 10.0% 46 PublicChargeforSrvcs -36,000 0 -36,000 -21,968.95 .00 -14,031.05 61.0% 51 Salaries & Wages 67,270 2,354 69,624 6,599.37 .00 63,025.07 9.5% 52 Benefits 8,941 299 9,240 593.94 .00 8,646.16 6.4% 53 Operating Expenses 25,825 0 25,825 11,713.02 .00 14,111.98 45.4% 55 Maintenance 4,300 0 4,300 2,855.40 .00 1,444.60 66.4% 56 Utilities 17,969 0 17,969 10,711.61 .00 7,257.39 59.6% 57 Fixed Charges 2,536 0 2,536 2,293.89 .00 242.11 90.5% TOTAL Senior Center 84,841 2,654 87,495 12,198.28 .00 75,296.26 13.9% TOTAL General Fund 0 17,743 17,743 -359,681.94 349,843.22 27,581.60 -55.5% TOTAL REVENUES -22,841,423 -82,185 -22,923,608 -12,291,444.37 .00 -10,632,163.78 TOTAL EXPENSES 22,841,423 99,928 22,941,351 11,931,762.43 349,843.22 10,659,745.38 Page 148 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 9 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 11 Property Maintenance APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 11000000 Property Maintenance Fund 46 PublicChargeforSrvcs -2,500 0 -2,500 .00 .00 -2,500.00 .0% 53 Operating Expenses 2,500 0 2,500 5,992.50 .00 -3,492.50 239.7% TOTAL Property Maintenance Fund 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL Property Maintenance 0 0 0 5,992.50 .00 -5,992.50 100.0% TOTAL REVENUES -2,500 0 -2,500 .00 .00 -2,500.00 TOTAL EXPENSES 2,500 0 2,500 5,992.50 .00 -3,492.50 Page 149 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 10 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 15 Police Honor Guard APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 15540000 Honor Guard Administration 47 Misc Revenues -1,000 0 -1,000 -10.00 .00 -990.00 1.0% 53 Operating Expenses 1,000 0 1,000 753.41 .00 246.59 75.3% TOTAL Honor Guard Administration 0 0 0 743.41 .00 -743.41 100.0% TOTAL Police Honor Guard 0 0 0 743.41 .00 -743.41 100.0% TOTAL REVENUES -1,000 0 -1,000 -10.00 .00 -990.00 TOTAL EXPENSES 1,000 0 1,000 753.41 .00 246.59 Page 150 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 11 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 16 Recreation Fac. APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 16590000 Recreation Facility Fund Admin 47 Misc Revenues -34,000 0 -34,000 -34,631.30 .00 631.30 101.9% 53 Operating Expenses 20,000 19,385 39,385 9,819.00 23,892.00 5,674.00 85.6% TOTAL Recreation Facility Fund Admin -14,000 19,385 5,385 -24,812.30 23,892.00 6,305.30 -17.1% TOTAL Recreation Fac. -14,000 19,385 5,385 -24,812.30 23,892.00 6,305.30 -17.1% TOTAL REVENUES -34,000 0 -34,000 -34,631.30 .00 631.30 TOTAL EXPENSES 20,000 19,385 39,385 9,819.00 23,892.00 5,674.00 Page 151 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 12 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 18 Police Canine APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 18540000 Police Canine Administration 47 Misc Revenues -500 0 -500 .00 .00 -500.00 .0% 53 Operating Expenses 1,000 0 1,000 .00 .00 1,000.00 .0% TOTAL Police Canine Administration 500 0 500 .00 .00 500.00 .0% TOTAL Police Canine 500 0 500 .00 .00 500.00 .0% TOTAL REVENUES -500 0 -500 .00 .00 -500.00 TOTAL EXPENSES 1,000 0 1,000 .00 .00 1,000.00 Page 152 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 13 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 21 Police Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 21540000 Police Imact Fee Admin 44 Licenses&Permits -18,000 0 -18,000 -6,872.59 .00 -11,127.41 38.2% 47 Misc Revenues -1,500 0 -1,500 .00 .00 -1,500.00 .0% TOTAL Police Imact Fee Admin -19,500 0 -19,500 -6,872.59 .00 -12,627.41 35.2% TOTAL Police Impact -19,500 0 -19,500 -6,872.59 .00 -12,627.41 35.2% TOTAL REVENUES -19,500 0 -19,500 -6,872.59 .00 -12,627.41 Page 153 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 14 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 22 Fire Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 22550000 Fire Impact Fee Administration 44 Licenses&Permits -35,000 0 -35,000 -10,161.04 .00 -24,838.96 29.0% 47 Misc Revenues -1,600 0 -1,600 .00 .00 -1,600.00 .0% TOTAL Fire Impact Fee Administration -36,600 0 -36,600 -10,161.04 .00 -26,438.96 27.8% TOTAL Fire Impact -36,600 0 -36,600 -10,161.04 .00 -26,438.96 27.8% TOTAL REVENUES -36,600 0 -36,600 -10,161.04 .00 -26,438.96 Page 154 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 15 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 23 Library Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 23570000 Library Impact Fee Admin 44 Licenses&Permits -13,000 0 -13,000 -15,642.00 .00 2,642.00 120.3% 47 Misc Revenues -650 0 -650 .00 .00 -650.00 .0% TOTAL Library Impact Fee Admin -13,650 0 -13,650 -15,642.00 .00 1,992.00 114.6% TOTAL Library Impact -13,650 0 -13,650 -15,642.00 .00 1,992.00 114.6% TOTAL REVENUES -13,650 0 -13,650 -15,642.00 .00 1,992.00 Page 155 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 16 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 24 Park & Rec Impact APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 24590000 Parks Impact Fee Admin UNDEFINED CHAR 50,000 0 50,000 .00 .00 50,000.00 .0% 44 Licenses&Permits -50,000 0 -50,000 -28,842.00 .00 -21,158.00 57.7% 47 Misc Revenues -2,000 0 -2,000 .00 .00 -2,000.00 .0% TOTAL Parks Impact Fee Admin -2,000 0 -2,000 -28,842.00 .00 26,842.00 1442.1% TOTAL Park & Rec Impact -2,000 0 -2,000 -28,842.00 .00 26,842.00 1442.1% TOTAL REVENUES -52,000 0 -52,000 -28,842.00 .00 -23,158.00 TOTAL EXPENSES 50,000 0 50,000 .00 .00 50,000.00 Page 156 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 17 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 25 Fire Explorers APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 25550000 Fire ExplorersImpact Fee Admin 47 Misc Revenues -1,000 0 -1,000 -2,240.98 .00 1,240.98 224.1% 53 Operating Expenses 2,000 0 2,000 520.00 .00 1,480.00 26.0% TOTAL Fire ExplorersImpact Fee Admin 1,000 0 1,000 -1,720.98 .00 2,720.98 -172.1% TOTAL Fire Explorers 1,000 0 1,000 -1,720.98 .00 2,720.98 -172.1% TOTAL REVENUES -1,000 0 -1,000 -2,240.98 .00 1,240.98 TOTAL EXPENSES 2,000 0 2,000 520.00 .00 1,480.00 Page 157 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 18 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 28 Senior Van Replacement APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 28590000 Senior Replacement Van Admin 46 PublicChargeforSrvcs -2,000 0 -2,000 -932.00 .00 -1,068.00 46.6% TOTAL Senior Replacement Van Admin -2,000 0 -2,000 -932.00 .00 -1,068.00 46.6% TOTAL Senior Van Replacement -2,000 0 -2,000 -932.00 .00 -1,068.00 46.6% TOTAL REVENUES -2,000 0 -2,000 -932.00 .00 -1,068.00 Page 158 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 19 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 30 Debt Service APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 30300000 Debt Service Adminstration 41 Taxes -4,908,320 0 -4,908,320 -3,520,670.48 .00 -1,387,649.52 71.7% 46 PublicChargeforSrvcs -425,807 0 -425,807 -248,387.86 .00 -177,419.14 58.3% 47 Misc Revenues -3,800 0 -3,800 -2,280.81 .00 -1,519.19 60.0% 57 Fixed Charges 5,410,817 0 5,410,817 4,380,659.21 .00 1,030,157.79 81.0% TOTAL Debt Service Adminstration 72,890 0 72,890 609,320.06 .00 -536,430.06 835.9% TOTAL Debt Service 72,890 0 72,890 609,320.06 .00 -536,430.06 835.9% TOTAL REVENUES -5,337,927 0 -5,337,927 -3,771,339.15 .00 -1,566,587.85 TOTAL EXPENSES 5,410,817 0 5,410,817 4,380,659.21 .00 1,030,157.79 Page 159 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 20 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40000000 Capital Fund 43 Intergovern Revenue -10,000 0 -10,000 .00 .00 -10,000.00 .0% 47 Misc Revenues -20,000 0 -20,000 -36,284.62 .00 16,284.62 181.4% 48 Other Fin Sources -17,104,400 0 -17,104,400 -18,098,946.35 .00 994,546.35 105.8% 57 Fixed Charges 185,000 0 185,000 165,692.83 .00 19,307.17 89.6% TOTAL Capital Fund -16,949,400 0 -16,949,400 -17,969,538.14 .00 1,020,138.14 106.0% 40500000 Non-Departmental 47 Misc Revenues -100,000 0 -100,000 .00 .00 -100,000.00 .0% TOTAL Non-Departmental -100,000 0 -100,000 .00 .00 -100,000.00 .0% 40531000 Clerk's Office 53 Operating Expenses 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% TOTAL Clerk's Office 17,000 0 17,000 15,578.50 359.00 1,062.50 93.8% 40541000 Police Administration 53 Operating Expenses 25,000 0 25,000 22,661.00 .00 2,339.00 90.6% 59 Capital Outlay 3,338,000 14,384 3,352,384 245,788.50 61,803.35 3,044,792.15 9.2% TOTAL Police Administration 3,363,000 14,384 3,377,384 268,449.50 61,803.35 3,047,131.15 9.8% 40551000 Fire Administration 59 Capital Outlay 7,275,000 0 7,275,000 47,051.25 690,343.75 6,537,605.00 10.1% TOTAL Fire Administration 7,275,000 0 7,275,000 47,051.25 690,343.75 6,537,605.00 10.1% 40561000 Engineering Page 160 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 21 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL UNDEFINED CHAR 1,274,000 23,376 1,297,376 47,087.01 4,500.00 1,245,788.53 4.0% 53 Operating Expenses 4,922,400 415,611 5,338,011 131,965.16 532,524.02 4,673,521.85 12.4% 54 Services 115,000 29,975 144,975 100,832.94 14,113.50 30,028.56 79.3% 59 Capital Outlay 390,000 0 390,000 171,694.24 62,763.55 155,542.21 60.1% TOTAL Engineering 6,701,400 468,962 7,170,362 451,579.35 613,901.07 6,104,881.15 14.9% 40562000 Highway 59 Capital Outlay 521,000 79,239 600,239 164,939.58 404,542.51 30,756.79 94.9% TOTAL Highway 521,000 79,239 600,239 164,939.58 404,542.51 30,756.79 94.9% 40564000 Parks 59 Capital Outlay 274,000 54,000 328,000 42,149.08 220,946.20 64,904.72 80.2% TOTAL Parks 274,000 54,000 328,000 42,149.08 220,946.20 64,904.72 80.2% 40565000 Recycling 59 Capital Outlay 54,000 -54,000 0 .00 .00 .00 .0% TOTAL Recycling 54,000 -54,000 0 .00 .00 .00 .0% 40570000 Library 53 Operating Expenses 40,000 -30,000 10,000 .00 .00 10,000.00 .0% TOTAL Library 40,000 -30,000 10,000 .00 .00 10,000.00 .0% 40582000 Planning and Zonning 59 Capital Outlay 0 0 0 89,989.43 59,880.57 -149,870.00 100.0% TOTAL Planning and Zonning 0 0 0 89,989.43 59,880.57 -149,870.00 100.0% Page 161 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 22 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 40 Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40591000 Recreation 59 Capital Outlay 55,500 0 55,500 30,199.50 24,770.00 530.50 99.0% TOTAL Recreation 55,500 0 55,500 30,199.50 24,770.00 530.50 99.0% 40592000 Senior Center 59 Capital Outlay 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Senior Center 22,500 0 22,500 18,531.05 3,968.95 .00 100.0% TOTAL Capital 1,274,000 532,584 1,806,584 -16,841,070.90 2,080,515.40 16,567,139.95 -817.0% TOTAL REVENUES -17,234,400 0 -17,234,400 -18,135,230.97 .00 900,830.97 TOTAL EXPENSES 18,508,400 532,584 19,040,984 1,294,160.07 2,080,515.40 15,666,308.98 Page 162 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 23 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 41 Library Capital APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 41570000 Library Capital Admin 53 Operating Expenses 0 10,000 10,000 .00 .00 10,000.00 .0% TOTAL Library Capital Admin 0 10,000 10,000 .00 .00 10,000.00 .0% TOTAL Library Capital 0 10,000 10,000 .00 .00 10,000.00 .0% TOTAL EXPENSES 0 10,000 10,000 .00 .00 10,000.00 Page 163 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 24 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45406410 Project Administration 41 Taxes -896,019 0 -896,019 -652,317.06 .00 -243,701.94 72.8% 47 Misc Revenues 0 0 0 -243.88 .00 243.88 100.0% 51 Salaries & Wages 10,850 306 11,156 6,298.53 .00 4,857.72 56.5% 52 Benefits 3,981 45 4,026 2,147.89 .00 1,878.59 53.3% 53 Operating Expenses 2,000 0 2,000 .00 .00 2,000.00 .0% 54 Services 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -878,688 352 -878,336 -644,114.52 .00 -234,221.75 73.3% 45406490 Other Financing Uses 57 Fixed Charges 500,112 0 500,112 443,856.25 .00 56,255.75 88.8% TOTAL Other Financing Uses 500,112 0 500,112 443,856.25 .00 56,255.75 88.8% 45407410 Project Administration 41 Taxes -817,183 0 -817,183 -594,923.67 .00 -222,259.33 72.8% 47 Misc Revenues 0 0 0 -548.20 .00 548.20 100.0% 51 Salaries & Wages 41,576 1,382 42,958 24,164.08 .00 18,793.58 56.3% 52 Benefits 14,847 205 15,052 8,009.87 .00 7,042.31 53.2% 53 Operating Expenses 2,000 0 2,000 .00 .00 2,000.00 .0% 54 Services 500 0 500 .00 .00 500.00 .0% TOTAL Project Administration -758,260 1,587 -756,673 -563,297.92 .00 -193,375.24 74.4% 45407490 Other Financing Uses 57 Fixed Charges 684,747 0 684,747 611,753.75 .00 72,993.25 89.3% TOTAL Other Financing Uses 684,747 0 684,747 611,753.75 .00 72,993.25 89.3% 45408410 Project Administration Page 164 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 25 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 41 Taxes -3,491,491 0 -3,491,491 -2,541,865.10 .00 -949,625.90 72.8% 47 Misc Revenues 0 0 0 -154,936.01 .00 154,936.01 100.0% 51 Salaries & Wages 101,410 3,476 104,886 42,084.45 .00 62,801.42 40.1% 52 Benefits 35,870 504 36,374 13,214.99 .00 23,159.45 36.3% 53 Operating Expenses 2,000 0 2,000 759.21 .00 1,240.79 38.0% 54 Services 5,000 0 5,000 3,354.00 .00 1,646.00 67.1% TOTAL Project Administration -3,347,211 3,980 -3,343,231 -2,637,388.46 .00 -705,842.23 78.9% 45408440 Street Improvements 54 Services 500,000 127,155 627,155 60,479.39 163,158.88 403,516.57 35.7% TOTAL Street Improvements 500,000 127,155 627,155 60,479.39 163,158.88 403,516.57 35.7% 45408460 Water Mains & Improvements UNDEFINED CHAR 0 0 0 3,048.63 .00 -3,048.63 100.0% 54 Services 650,000 46,973 696,973 291,295.55 46,973.24 358,704.45 48.5% TOTAL Water Mains & Improvements 650,000 46,973 696,973 294,344.18 46,973.24 355,655.82 49.0% 45408480 Sanitary Sewer Mains & Improv 54 Services 850,000 0 850,000 .00 .00 850,000.00 .0% TOTAL Sanitary Sewer Mains & Improv 850,000 0 850,000 .00 .00 850,000.00 .0% 45408490 Other Financing Uses 57 Fixed Charges 1,345,893 0 1,345,893 1,114,231.25 .00 231,661.75 82.8% 58 Other Expenses 105,277 0 105,277 52,638.73 .00 52,638.27 50.0% TOTAL Other Financing Uses 1,451,170 0 1,451,170 1,166,869.98 .00 284,300.02 80.4% 45409410 Project Administration Page 165 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 26 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 45 TID APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 41 Taxes -528,942 0 -528,942 -385,078.99 .00 -143,863.01 72.8% 51 Salaries & Wages 102,234 3,505 105,739 42,542.89 .00 63,195.82 40.2% 52 Benefits 36,277 509 36,786 13,432.82 .00 23,352.91 36.5% 53 Operating Expenses 1,500 0 1,500 .00 .00 1,500.00 .0% 54 Services 10,000 0 10,000 1,561.00 .00 8,439.00 15.6% TOTAL Project Administration -378,931 4,013 -374,918 -327,542.28 .00 -47,375.28 87.4% 45409490 Other Financing Uses 57 Fixed Charges 297,000 0 297,000 220,350.00 .00 76,650.00 74.2% 58 Other Expenses 0 0 0 194,182.72 .00 -194,182.72 100.0% TOTAL Other Financing Uses 297,000 0 297,000 414,532.72 .00 -117,532.72 139.6% TOTAL TID -430,061 184,060 -246,001 -1,180,506.91 210,132.12 724,374.19 394.5% TOTAL REVENUES -5,733,635 0 -5,733,635 -4,329,912.91 .00 -1,403,722.09 TOTAL EXPENSES 5,303,574 184,060 5,487,634 3,149,406.00 210,132.12 2,128,096.28 Page 166 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 27 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 49 Capital Reserve APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 49000000 Capital Reserve Fund 47 Misc Revenues -167,000 0 -167,000 -102,222.78 .00 -64,777.22 61.2% TOTAL Capital Reserve Fund -167,000 0 -167,000 -102,222.78 .00 -64,777.22 61.2% TOTAL Capital Reserve -167,000 0 -167,000 -102,222.78 .00 -64,777.22 61.2% TOTAL REVENUES -167,000 0 -167,000 -102,222.78 .00 -64,777.22 Page 167 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 28 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50611000 Source of Supply Operation UNDEFINED CHAR 80,710 0 80,710 8,066.86 .00 72,643.14 10.0% 51 Salaries & Wages 0 0 0 19,587.40 .00 -19,587.40 100.0% 52 Benefits 9,757 0 9,757 9,863.06 .00 -106.06 101.1% 58 Other Expenses 0 0 0 3,233.40 7,392.90 -10,626.30 100.0% TOTAL Source of Supply Operation 90,467 0 90,467 40,750.72 7,392.90 42,323.38 53.2% 50612000 Source of Supply Maint UNDEFINED CHAR 79,000 0 79,000 15,375.12 3,454.20 60,170.68 23.8% 51 Salaries & Wages 65,710 0 65,710 19,587.60 .00 46,122.40 29.8% 52 Benefits 9,757 0 9,757 9,849.37 .00 -92.37 100.9% 53 Operating Expenses 9,200 0 9,200 12,249.04 .00 -3,049.04 133.1% TOTAL Source of Supply Maint 163,667 0 163,667 57,061.13 3,454.20 103,151.67 37.0% 50621000 Pumping Operation UNDEFINED CHAR 280,000 0 280,000 8,157.09 .00 271,842.91 2.9% 51 Salaries & Wages 65,710 0 65,710 19,587.60 .00 46,122.40 29.8% 52 Benefits 9,757 0 9,757 9,849.37 .00 -92.37 100.9% 53 Operating Expenses 0 0 0 131,058.56 .00 -131,058.56 100.0% 56 Utilities 0 0 0 30,988.97 .00 -30,988.97 100.0% TOTAL Pumping Operation 355,467 0 355,467 199,641.59 .00 155,825.41 56.2% 50622000 Pumping Maintenance UNDEFINED CHAR 75,000 0 75,000 13,553.02 .00 61,446.98 18.1% 51 Salaries & Wages 35,045 0 35,045 6,529.15 .00 28,515.85 18.6% 52 Benefits 5,477 0 5,477 3,283.01 .00 2,193.99 59.9% 53 Operating Expenses 15,000 0 15,000 5,422.55 .00 9,577.45 36.2% TOTAL Pumping Maintenance 130,522 0 130,522 28,787.73 .00 101,734.27 22.1% 50631000 Water Treatment Operation Page 168 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 29 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL UNDEFINED CHAR 83,000 0 83,000 23,602.11 14,743.88 44,654.01 46.2% 53 Operating Expenses 58,000 0 58,000 30,789.96 276.06 26,933.98 53.6% TOTAL Water Treatment Operation 141,000 0 141,000 54,392.07 15,019.94 71,587.99 49.2% 50632000 Water Treatment Maintenance UNDEFINED CHAR 30,000 0 30,000 10,716.14 .00 19,283.86 35.7% 51 Salaries & Wages 21,903 0 21,903 6,529.15 .00 15,373.85 29.8% 52 Benefits 3,252 0 3,252 3,283.01 .00 -31.01 101.0% TOTAL Water Treatment Maintenance 55,155 0 55,155 20,528.30 .00 34,626.70 37.2% 50640000 Customer Accounts Expense UNDEFINED CHAR 80,000 0 80,000 44,250.72 26,998.86 8,750.42 89.1% 51 Salaries & Wages 21,903 0 21,903 6,529.15 .00 15,373.85 29.8% 52 Benefits 3,252 0 3,252 3,283.01 .00 -31.01 101.0% 53 Operating Expenses 24,000 5,500 29,500 9,509.47 231.63 19,758.90 33.0% 54 Services 15,000 0 15,000 500.00 .00 14,500.00 3.3% 58 Other Expenses 22,000 0 22,000 23,073.04 .00 -1,073.04 104.9% TOTAL Customer Accounts Expense 166,155 5,500 171,655 87,145.39 27,230.49 57,279.12 66.6% 50641000 Trans & Distribition Operation UNDEFINED CHAR 58,000 0 58,000 13,083.50 10,302.32 34,614.18 40.3% 51 Salaries & Wages 87,614 0 87,614 26,116.77 .00 61,497.23 29.8% 52 Benefits 13,010 0 13,010 13,132.47 .00 -122.47 100.9% 53 Operating Expenses 0 0 0 921.60 .00 -921.60 100.0% 58 Other Expenses 0 0 0 10,606.80 .00 -10,606.80 100.0% TOTAL Trans & Distribition Operation 158,624 0 158,624 63,861.14 10,302.32 84,460.54 46.8% 50642000 Trans & Distribition Maint Page 169 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 30 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 50 Water APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL UNDEFINED CHAR 398,000 0 398,000 54,764.12 .00 343,235.88 13.8% 51 Salaries & Wages 87,614 0 87,614 26,116.77 .00 61,497.23 29.8% 52 Benefits 13,010 0 13,010 13,132.54 .00 -122.54 100.9% 53 Operating Expenses 0 8,430 8,430 .00 8,430.00 .00 100.0% 55 Maintenance 0 14,387 14,387 .00 14,387.00 .00 100.0% TOTAL Trans & Distribition Maint 498,624 22,817 521,441 94,013.43 22,817.00 404,610.57 22.4% 50650000 Water Administration UNDEFINED CHAR 21,700 0 21,700 14,995.31 939.65 5,765.04 73.4% 44 Licenses&Permits -60,000 0 -60,000 -17,910.06 .00 -42,089.94 29.9% 46 PublicChargeforSrvcs -3,506,245 0 -3,506,245 -1,620,688.72 .00 -1,885,556.28 46.2% 47 Misc Revenues -57,500 0 -57,500 -8,624.23 .00 -48,875.77 15.0% 51 Salaries & Wages 318,557 15,162 333,719 259,284.44 .00 74,434.48 77.7% 52 Benefits 241,696 2,240 243,936 87,878.48 .00 156,057.35 36.0% 53 Operating Expenses 1,000 0 1,000 944.00 .00 56.00 94.4% 56 Utilities 0 0 0 3,271.36 .00 -3,271.36 100.0% 57 Fixed Charges 54,281 0 54,281 49,100.02 .00 5,180.98 90.5% 58 Other Expenses 0 0 0 53.33 .00 -53.33 100.0% TOTAL Water Administration -2,986,511 17,402 -2,969,109 -1,231,696.07 939.65 -1,738,352.83 41.5% 50660000 Other Operating Expense 57 Fixed Charges 1,878,320 0 1,878,320 .00 .00 1,878,320.00 .0% 58 Other Expenses 1,018,314 0 1,018,314 184,621.91 .00 833,692.09 18.1% TOTAL Other Operating Expense 2,896,634 0 2,896,634 184,621.91 .00 2,712,012.09 6.4% TOTAL Water 1,669,804 45,719 1,715,523 -400,892.66 87,156.50 2,029,258.91 -18.3% TOTAL REVENUES -3,623,745 0 -3,623,745 -1,647,223.01 .00 -1,976,521.99 TOTAL EXPENSES 5,293,549 45,719 5,339,268 1,246,330.35 87,156.50 4,005,780.90 Page 170 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 31 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 60710000 Operation 51 Salaries & Wages 135,220 0 135,220 .00 .00 135,220.00 .0% 52 Benefits 20,078 0 20,078 .00 .00 20,078.00 .0% 53 Operating Expenses 245,500 0 245,500 180,534.36 3,587.65 61,377.99 75.0% 57 Fixed Charges 5,987,215 0 5,987,215 2,118,946.00 .00 3,868,269.00 35.4% TOTAL Operation 6,388,013 0 6,388,013 2,299,480.36 3,587.65 4,084,944.99 36.1% 60720000 Maintenance 51 Salaries & Wages 173,130 0 173,130 .00 .00 173,130.00 .0% 52 Benefits 25,627 0 25,627 559.68 .00 25,067.32 2.2% 53 Operating Expenses 146,000 4,179 150,179 39,011.84 18,641.17 92,525.49 38.4% 55 Maintenance 8,000 0 8,000 1,568.99 .00 6,431.01 19.6% TOTAL Maintenance 352,757 4,179 356,936 41,140.51 18,641.17 297,153.82 16.7% 60730000 Customer Accounting 51 Salaries & Wages 37,166 0 37,166 .00 .00 37,166.00 .0% 52 Benefits 5,520 0 5,520 .00 .00 5,520.00 .0% 53 Operating Expenses 95,000 0 95,000 54,027.86 26,998.86 13,973.28 85.3% TOTAL Customer Accounting 137,686 0 137,686 54,027.86 26,998.86 56,659.28 58.8% 60740000 Sewer Administration 46 PublicChargeforSrvcs -8,220,000 0 -8,220,000 -3,569,840.50 .00 -4,650,159.50 43.4% 47 Misc Revenues -174,500 0 -174,500 -14,613.21 .00 -159,886.79 8.4% 51 Salaries & Wages 277,505 12,159 289,664 289,718.43 .00 -54.90 100.0% 52 Benefits 190,721 1,794 192,515 109,238.98 .00 83,275.84 56.7% 53 Operating Expenses 30,500 0 30,500 2,245.61 .00 28,254.39 7.4% 54 Services 108,500 8,192 116,692 157,916.26 428,628.46 -469,852.61 502.6% 56 Utilities 7,000 0 7,000 2,052.25 .00 4,947.75 29.3% 57 Fixed Charges 60,868 0 60,868 54,893.60 .00 5,974.40 90.2% Page 171 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 32 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 60 Sewer APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 58 Other Expenses 5,500 0 5,500 3,216.22 .00 2,283.78 58.5% TOTAL Sewer Administration -7,713,906 22,144 -7,691,762 -2,965,172.36 428,628.46 -5,155,217.64 33.0% 60750000 Other Operating Expense 57 Fixed Charges 1,445,000 0 1,445,000 .00 .00 1,445,000.00 .0% 58 Other Expenses 238,556 0 238,556 122,640.63 .00 115,915.37 51.4% TOTAL Other Operating Expense 1,683,556 0 1,683,556 122,640.63 .00 1,560,915.37 7.3% TOTAL Sewer 848,106 26,323 874,429 -447,883.00 477,856.14 844,455.82 3.4% TOTAL REVENUES -8,394,500 0 -8,394,500 -3,584,453.71 .00 -4,810,046.29 TOTAL EXPENSES 9,242,606 26,323 9,268,929 3,136,570.71 477,856.14 5,654,502.11 Page 172 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 33 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 70 Health APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 70800000 Health Insurance Admin 47 Misc Revenues 0 0 0 -18,341.28 .00 18,341.28 100.0% 52 Benefits 0 0 0 664,973.27 27,105.18 -692,078.45 100.0% TOTAL Health Insurance Admin 0 0 0 646,631.99 27,105.18 -673,737.17 100.0% TOTAL Health 0 0 0 646,631.99 27,105.18 -673,737.17 100.0% TOTAL REVENUES 0 0 0 -18,341.28 .00 18,341.28 TOTAL EXPENSES 0 0 0 664,973.27 27,105.18 -692,078.45 Page 173 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 34 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 71 Dental APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 71810000 Dental Insurance Admin 47 Misc Revenues 0 0 0 -56,869.58 .00 56,869.58 100.0% 52 Benefits 0 0 0 42,781.49 .00 -42,781.49 100.0% TOTAL Dental Insurance Admin 0 0 0 -14,088.09 .00 14,088.09 100.0% TOTAL Dental 0 0 0 -14,088.09 .00 14,088.09 100.0% TOTAL REVENUES 0 0 0 -56,869.58 .00 56,869.58 TOTAL EXPENSES 0 0 0 42,781.49 .00 -42,781.49 Page 174 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 35 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 83 Library Trust APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 83000000 Library Trust Funds 53 Operating Expenses 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust Funds 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL Library Trust 0 20,000 20,000 .00 .00 20,000.00 .0% TOTAL EXPENSES 0 20,000 20,000 .00 .00 20,000.00 Page 175 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 36 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 91 ARPA APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 91520000 ARPA ADMIN 54 Services 0 9,875 9,875 .00 9,875.00 .00 100.0% TOTAL ARPA ADMIN 0 9,875 9,875 .00 9,875.00 .00 100.0% 91540000 ARPA POLICE 54 Services 0 0 0 78,716.66 .00 -78,716.66 100.0% TOTAL ARPA POLICE 0 0 0 78,716.66 .00 -78,716.66 100.0% TOTAL ARPA 0 9,875 9,875 78,716.66 9,875.00 -78,716.66 897.1% TOTAL EXPENSES 0 9,875 9,875 78,716.66 9,875.00 -78,716.66 Page 176 of 338 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - FUND - ORG - CHARACTE Report generated: 07/16/2026 12:01 User: AClaerbaut Program ID: glytdbud Page 37 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL GRAND TOTAL 3,181,489 865,689 4,047,178 -18,093,924.57 3,266,375.56 18,874,727.45 -366.4% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 177 of 338 Village of Germantown, WI - PRODUCTION YEAR-TO-DATE BUDGET REPORT Report generated: 07/16/2026 09:39 User: ldavis Program ID: glytdbud Page 1 FOR 2026 06 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10500000 Non-Departmental 10500000 411000 General Propert -13,101,043 0 -13,101,043 -9,397,198.09 .00 -3,703,844.91 71.7%* 10500000 411050 Managed Forest -1,308 0 -1,308 -816.14 .00 -491.86 62.4%* 10500000 411100 Mobile Home Tax -105,000 0 -105,000 -86,006.63 .00 -18,993.37 81.9%* 10500000 411200 Hotel & Motel T -312,849 0 -312,849 -126,340.25 .00 -186,508.75 40.4%* 10500000 411300 Water Utility i -660,000 0 -660,000 .00 .00 -660,000.00 .0%* 10500000 411400 Payment in Lieu -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 10500000 411500 PILOT - Fairway -226,434 0 -226,434 .00 .00 -226,434.00 .0%* 10500000 411600 Agricultural Us -10,000 0 -10,000 .00 .00 -10,000.00 .0%* 10500000 411700 Interest & Pena -3,000 0 -3,000 .00 .00 -3,000.00 .0%* 10500000 431300 State Shared Re -737,890 0 -737,890 .00 .00 -737,890.00 .0%* 10500000 431400 Utility Payment -612,195 0 -612,195 .00 .00 -612,195.00 .0%* 10500000 431500 State Aid - Com -198,191 0 -198,191 .00 .00 -198,191.00 .0%* 10500000 431600 Personal Proper -296,560 0 -296,560 .00 .00 -296,560.00 .0%* 10500000 431900 State Aid - Vid -52,360 0 -52,360 .00 .00 -52,360.00 .0%* 10500000 443800 Franchise Fees -215,000 0 -215,000 -72,340.67 .00 -142,659.33 33.6%* 10500000 461100 Cable TV Lease -21,000 0 -21,000 -13,863.41 .00 -7,136.59 66.0%* 10500000 461200 US Cellular Ren -34,000 0 -34,000 .00 .00 -34,000.00 .0%* 10500000 471300 Materials & Sup -1,100 0 -1,100 -883.68 .00 -216.32 80.3%* 10500000 472500 Insurance Recov -15,000 0 -15,000 -3,226.90 .00 -11,773.10 21.5%* 10500000 472600 Refund of Prior 0 0 0 -73,212.50 .00 73,212.50 100.0% 10500000 472700 Misc. Revenues -8,000 0 -8,000 -40,338.09 .00 32,338.09 504.2% 10500000 511300 Personnel Cost 234,920 -214,848 20,072 .00 .00 20,072.49 .0% 10500000 511400 Non-D Vacancy & -125,000 0 -125,000 .00 .00 -125,000.00 .0%* 10500000 521000 Non-D Social Se 17,822 -16,436 1,386 .00 .00 1,386.17 .0% 10500000 521100 Non-D State Ret 20,235 -17,444 2,791 .00 .00 2,790.99 .0% 10500000 521400 Life Insurance -163,723 0 -163,723 .00 .00 -163,723.00 .0%* 10500000 531000 Non-D Gen Suppl 600 0 600 398.00 .00 202.00 66.3% 10500000 531010 Non-D Office Su 500 0 500 2,032.31 .00 -1,532.31 406.5%* 10500000 531030 Non-D Postage 500 0 500 37.92 .00 462.08 7.6% 10500000 531080 Professional De 0 0 0 62,901.10 .00 -62,901.10 100.0%* 10500000 532040 Non-D Weed Cont 1,750 0 1,750 .00 .00 1,750.00 .0% 10500000 552200 Non-D Maint & R 400 0 400 .00 .00 400.00 .0% 10500000 561000 Non-D Building 100,000 0 100,000 63,637.02 .00 36,362.98 63.6% 10500000 561400 Non-D Telephone 600 0 600 .00 .00 600.00 .0% 10500000 571000 N