General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, June 15, 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. Meeting Minutes: May 18, 2026 (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: VII. REPORTS (Discussion Unless Otherwise Noted): A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Investments VIII. ADJOURNMENT: 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 Page 1 of 208 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA June 15, 2026 Page 2 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 208 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE AND TIME: Monday, May 18, 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 5:30 PM. II. ROLL CALL: Present: Trustee Terri Kaminski, Trustee Meg Cutts, Trustee Jolene Pieper, Trustee Scott Hefle Also Present: Village Clerk Donna Ott, Interim Village Administrator Mitch Reynolds, Support Services Manager Gosia Wormsbacher, Village Attorney Brian Sajdak, Park and Recreation Director Gil Standridge, Park and Recreation Supervisor Sandy Doss, Police Chief Pat Merten 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. Lynne Shauer Bednarz (W156N10121 Pawnee Ct) spoke regarding TIDs, the Village budget, and IT services. Melanie Smythe (N140W17938 Cedar Ln) spoke regarding TIDs and IT services. IV. CONSENT AGENDA: A. April 20, 2026, Meeting Minutes (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Scott Hefle DRAFT Page 3 of 208 Page 2 Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Professional Services Agreement with Innovative Public Advisors LLC for the provision of interim Finance Director staffing. (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 Carried by Voice Vote (Yes 4, No 0, Abstained 0) B. Request for Potential TID Incentive for a Prospective Tenant in the Gateway Corporate Park (TID 8) and Establishing a Policy for Handling Future Requests. (ACTION) Village Attorney Sajdak, Christian Tscheschlok, CEO of Economic Development Washington County (EDWC), and Justin Fischer from Baird provided information on this item. Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Terri Kaminski, Meg Cutts No: Jolene Pieper, Scott Hefle Abstain: None Motion Failed by Voice Vote (Yes 2, No 2, Abstained 0) Motion: Direct the Economic Development Commission to establish a flexible TID policy for future similar situations Motioned By: Terri Kaminski Seconded By: Jolene Pieper Yes: Terri Kaminski, Meg Cutts, Jolene Pieper DRAFT Page 4 of 208 Page 3 No: Scott Hefle Abstain: None Motion Carried by Voice Vote (Yes 3, No 1, Abstained 0) C. Summer Kids Klub Field Trip Transportation Contract (ACTION) Motion: Approve as presented Motioned By: Jolene Pieper Seconded By: Terri Kaminski Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) D. Request to Amend Operating Budget to Fund Additional Turf Maintenance Costs. (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Scott Hefle Yes: Terri Kaminski, Meg Cutts, Scott Hefle No: None Abstain: Jolene Pieper Motion Carried by Voice Vote (Yes 3, No 0, Abstained 1) E. Recommendation to move Contracted IT Services to Washington County (DISCUSSION / ACTION) Motion: Approve Police Department IT services and look at Village Hall IT services at a later date Motioned By: Jolene Pieper Seconded By: Terri Kaminski Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) F. Review of Debt Capacity for Potential Additional Capital Project Costs. (DISCUSSION) DRAFT Page 5 of 208 Page 4 Justin Fischer from Baird provided a presentation on this item. G. Request to Update the List of Authorized Signers for Bank Documentation (ACTION) Motion: Approve as presented Motioned By: Scott Hefle Seconded By: Terri Kaminski Yes: Terri Kaminski, Meg Cutts, Jolene Pieper, Scott Hefle No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) VII. REPORTS (Discussion Unless Otherwise Noted): A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Investments VIII. ADJOURNMENT: Chairperson Trustee Cutts adjourned the General Government & Finance Committee meeting at 7:02 PM. DRAFT Page 6 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKSTONE PUBLISHING100134 0001 INV 06/17/2026 2233682 8383 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 42.55 42.55 BLACKSTONE PUBLISHING100134 0001 INV 06/17/2026 2233562 8384 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 20.45 20.45 BLACKSTONE PUBLISHING100134 0001 INV 06/17/2026 2233350 8385 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 168.35 168.35 BLACKSTONE PUBLISHING100134 0001 INV 06/17/2026 2232143 8386 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 49.75 49.75 CHECK TOTAL 281.10 BRIOHN BUILDING CORPO100138 0001 INV 06/18/2026 REQ051926 ACCOUNT DETAIL LINE AMOUNT 1 10000000 131700 GF Unbilld AR 20,000.00 20,000.00 CHECK TOTAL 20,000.00 CAPITAL DATA 100153 0000 INV 05/31/2026 72570 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 900.00 2 10522000 531300 Info Tech IT Maint 1,800.00 3 60730000 531300 Cust Acct IT Maint 900.00 3,600.00 CAPITAL DATA 100153 0000 INV 05/31/2026 72577 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 429.70 2 50640000 531905 Cust Act GE Misc 214.90 3 60730000 531300 Cust Acct IT Maint 214.90 859.50 CHECK TOTAL 4,459.50 Page 7 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHARTER COMMUNICATION101096 0000 INV 06/17/2026 256340401050126 8377 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561400 Police Adm PD Teleph 213.60 213.60 CHECK TOTAL 213.60 COMMUNITY MEMORIAL HO100199 0001 INV 06/17/2026 450093995000 8373 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 CREXENDO BUSINESS SOL101346 0000 INV 06/10/2026 343805 ACCOUNT DETAIL LINE AMOUNT 1 10522000 561400 Info Tech IT Phone 1,504.75 1,504.75 CHECK TOTAL 1,504.75 DEMCO INC100246 0001 INV 06/17/2026 7799837 8392 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 149.44 149.44 DEMCO INC100246 0001 INV 06/17/2026 7797003 8393 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 222.00 222.00 CHECK TOTAL 371.44 DIVERSIFIED BENEFIT S100270 0000 INV 06/17/2026 478939 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 115.00 115.00 CHECK TOTAL 115.00 DUNN'S SPORTING GOODS100282 0000 INV 06/14/2026 90714VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 647.45 647.45 Page 8 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DUNN'S SPORTING GOODS100282 0000 INV 06/14/2026 90712VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 181.25 181.25 CHECK TOTAL 828.70 BOGIE ENTERPRISES INC100310 0000 INV 06/17/2026 26-0027622 8395 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 170.37 170.37 CHECK TOTAL 170.37 CODY FARNSWORTH 100411 0000 INV 05/29/2026 REQ042926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 26.00 26.00 CHECK TOTAL 26.00 FOTH INFRASTRUCTURE &100360 0001 INV 06/14/2026 104165 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 829.60 829.60 FOTH INFRASTRUCTURE &100360 0001 INV 06/14/2026 104167 ACCOUNT DETAIL LINE AMOUNT 1 50611000 582800 SoS Op SoSO Misc 1,470.00 1,470.00 FOTH INFRASTRUCTURE &100360 0001 INV 06/14/2026 104164 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 794.20 794.20 CHECK TOTAL 3,093.80 FROEDTERT THEDACARE100200 0001 INV 06/06/2026 5726 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 24.80 24.80 CHECK TOTAL 24.80 Page 9 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GENERAL FIRE EQUIPMEN100376 0000 INV 06/17/2026 INV155402 8375 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 121.00 121.00 CHECK TOTAL 121.00 GERMANTOWN AREA CHAMB100381 0000 INV 06/17/2026 6582814 8396 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 20.00 20.00 CHECK TOTAL 20.00 GORDON FLESCH COMPANY100402 0001 INV 06/04/2026 IN15608386 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 411.11 2 50650000 531921 WaterAdmin GE OffSupp 51.50 3 60720000 531970 Maint SM M&EPlnt 51.50 514.11 CHECK TOTAL 514.11 THE GRAPHIC EDGE INC 101035 0000 INV 06/17/2026 260649 8376 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 232.00 232.00 CHECK TOTAL 232.00 LIBRARY IDEAS LLC 101571 0000 INV 06/17/2026 127996 8382 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 650.90 650.90 CHECK TOTAL 650.90 RJT PRINTING & PACKAG100728 0000 INV 06/17/2026 50 ACCOUNT DETAIL LINE AMOUNT 1 10510000 531000 Village Bo VB Gen S&E 27.60 2 10500000 531010 Non-D ND Off Sup 655.78 683.38 CHECK TOTAL 683.38 Page 10 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONAL HOSE TESTING101503 0001 INV 06/13/2026 02713 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 2,076.00 2,076.00 CHECK TOTAL 2,076.00 NORTHEAST WI TECHNICA100789 0001 INV 06/17/2026 CINV_007723 8374 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 99.00 99.00 CHECK TOTAL 99.00 NORTHERN LAKE SERVICE100790 0000 INV 06/17/2026 2607966 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 NORTHERN LAKE SERVICE100790 0000 INV 06/13/2026 2607802 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 186.00 186.00 NORTHERN LAKE SERVICE100790 0000 INV 06/12/2026 2607660 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 372.00 NORTHWOODS LASER & EM101336 0001 INV 06/06/2026 20647 ACCOUNT DETAIL LINE AMOUNT 1 10510000 531000 Village Bo VB Gen S&E 58.00 58.00 CHECK TOTAL 58.00 OVERDRIVE INC100667 0001 INV 06/17/2026 00669CP26147140 8380 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 98.08 98.08 Page 11 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OVERDRIVE INC100667 0001 INV 06/17/2026 00669CP26144574 8381 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 69.32 69.32 CHECK TOTAL 167.40 PLAYAWAY101265 0001 INV 06/17/2026 532312 8389 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 132.28 132.28 CHECK TOTAL 132.28 DEVON POLZAR 100259 0000 INV 06/17/2026 5/12/26.1 8379 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 800.00 800.00 CHECK TOTAL 800.00 RICOH USA INC 100887 0000 INV 06/17/2026 5073176636 8378 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 256.25 256.25 CHECK TOTAL 256.25 RUEKERT & MIELKE INC 100904 0000 INV 06/17/2026 163570 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 21,701.73 21,701.73 CHECK TOTAL 21,701.73 SECURIAN LIFE INSURAN100933 0001 INV 05/31/2026 76038 MAY 26 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212550 Treasury Accident 489.40 489.40 CHECK TOTAL 489.40 Page 12 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAPLES INC 101624 0000 INV 06/17/2026 6063562905 8372 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 320.34 320.34 STAPLES INC 101624 0000 INV 06/17/2026 6063562907 8387 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 40.99 40.99 STAPLES INC 101624 0000 INV 06/17/2026 6062185050 8388 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 207.57 207.57 STAPLES INC 101624 0000 INV 06/10/2026 6063562904 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 23.39 23.39 STAPLES INC 101624 0000 INV 06/10/2026 6063562906 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 161.28 161.28 CHECK TOTAL 753.57 ELLEN SULLIVAN 100292 0000 INV 06/17/2026 REQ051926 8397 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 100.00 100.00 CHECK TOTAL 100.00 JULIE ANNE THOMPSON 100555 0000 INV 06/17/2026 GCL050126 8391 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 400.00 400.00 CHECK TOTAL 400.00 VITALITY GROUP INTERN101677 0001 INV 06/13/2026 90054827 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 812.90 812.90 Page 13 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 812.90 GASVODA & ASSOCIATES 100373 0001 INV 06/17/2026 62854 8394 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 1,232.13 1,232.13 CHECK TOTAL 1,232.13 BRETT WUDTKE 101337 0000 INV 06/17/2026 REQ051926 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 125.00 125.00 CHECK TOTAL 125.00 50 INVOICES WARRANT TOTAL 62,921.11 62,921.11 Page 14 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 9Page Check Run Summary CHECK RUN: 26.05.20 05/20/2026 DUE DATE: 05/20/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-131700- Unbilled Accounts Rec 20,000.00 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 115.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 655.78 -3,030.41 10 10510000 Village Board 10 -000-510-000-0000-000-531000- VB General Supplies & 85.60 1,094.36 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 411.11 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,229.70 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,504.75 918.26 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 232.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531010- PD Office Supplies 320.34 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 256.25 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 99.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 26.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 35.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 121.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561400- PD Telephone 213.60 -66,863.33 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 24.80 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 2,076.00 -1,255.28 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 248.56 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 1,231.68 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 371.44 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 400.00 -3,359.75 10 10591000 Recreation 10 -000-590-591-0000-000-531010- Recreation Office Sup 184.67 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 1,748.70 4,195.82 FUND TOTAL 32,590.98 50 50000000 Water Utility 50 -000-000-000-0000-000-182130- Other Power Prod Equi 1,623.80 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-582800- SoS OP Misc. Expense 1,470.00 -8,340.86 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 372.00 -31.00 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 1,232.13 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,114.90 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 51.50 -67.84 FUND TOTAL 5,864.33 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 170.37 33,358.43 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 176.50 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,114.90 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 21,701.73 109,117.34 Page 15 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/20/2026 08:24:09 Jennifer Rozek (Jrozek) apwarrnt 10Page FUND TOTAL 23,163.50 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 812.90 54,587.62 FUND TOTAL 812.90 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212550- Accident Deduction 489.40 FUND TOTAL 489.40 WARRANT SUMMARY TOTAL 62,921.11 GRAND TOTAL 62,921.11 Page 16 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 05/23/2026 20711 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 72.00 72.00 CHECK TOTAL 72.00 THE PERFECT ANSWER, I101553 0001 INV 06/17/2026 TAS1782-051826 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 34.97 2 10564000 531000 Parks PK Gen S&E 34.97 3 50640000 531900 Cust Act CT Records 34.97 4 60740000 541000 SewerAdmin SA Cnt Srv 34.96 139.87 CHECK TOTAL 139.87 BADGER OIL EQUIPMENT 100087 0000 INV 06/12/2026 WO-27765 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531480 Police Adm PD Gas&Oil 3,350.00 3,350.00 CHECK TOTAL 3,350.00 BARBARA A BORKENHAGEN100136 0000 INV 06/25/2026 REQ052626 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 75.00 75.00 CHECK TOTAL 75.00 BOUND TREE MEDICAL LL100127 0000 INV 06/21/2026 86198027 8415 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 161.65 161.65 CHECK TOTAL 161.65 JUDSON BROWN 100086 0000 INV 06/25/2026 REQ052626 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 2,250.00 2,250.00 CHECK TOTAL 2,250.00 Page 17 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL DATA 100153 0000 INV 04/15/2026 71752 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 1,800.00 2 50640000 531905 Cust Act GE Misc 900.00 3 60730000 531300 Cust Acct IT Maint 900.00 3,600.00 CAPITAL DATA 100153 0000 INV 04/15/2026 71761 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 407.10 2 50640000 531905 Cust Act GE Misc 203.70 3 60730000 531300 Cust Acct IT Maint 203.70 814.50 CHECK TOTAL 4,414.50 CIVICPLUS LLC100189 0001 INV 01/31/2026 355153 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531290 Info Tech IT Website 1,729.46 2 50640000 531905 Cust Act GE Misc 864.76 3 60730000 531300 Cust Acct IT Maint 864.76 3,458.98 CHECK TOTAL 3,458.98 ALEX CLAERBAUT 100152 0000 INV 06/25/2026 REQ052626 ACCOUNT DETAIL LINE AMOUNT 1 10591000 471800 Recreation MAP Donate 2,000.00 2,000.00 CHECK TOTAL 2,000.00 CORE & MAIN LP100211 0001 262074 INV 06/06/2026 Y967481 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531330 Highway HWY Roads 2,287.00 2,287.00 CORE & MAIN LP100211 0001 262076 INV 06/06/2026 Y967528 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531330 Highway HWY Roads 804.00 804.00 Page 18 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP100211 0001 262075 INV 06/06/2026 Y967551 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531330 Highway HWY Roads 1,100.00 1,100.00 CHECK TOTAL 4,191.00 FERGUSON WATERWORKS #100339 0000 INV 06/21/2026 0475368 8426 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 430.00 430.00 CHECK TOTAL 430.00 FOTH INFRASTRUCTURE &100360 0001 INV 06/21/2026 104175 8423 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 3,638.40 3,638.40 CHECK TOTAL 3,638.40 FRIENDS OF GERMANTOWN100365 0000 INV 06/21/2026 FGCL050226 8398 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 191.30 191.30 CHECK TOTAL 191.30 GERMANTOWN SCHOOL DIS100388 0000 INV 06/21/2026 5/19/26.1 8428 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 203.75 203.75 CHECK TOTAL 203.75 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2209 8400 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 111.93 111.93 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2201 8401 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 27.45 27.45 Page 19 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2304 8402 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 84.05 84.05 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2292 8403 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-2273 8404 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 71.30 71.30 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2319 8405 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 06/21/2026 1-GS2305 8406 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 CHECK TOTAL 447.21 GRAYBAR ELECTRIC COMP100408 0000 262060 INV 06/06/2026 9353073899 ACCOUNT DETAIL LINE AMOUNT 1 40562000 594400 Highway S&L Improv 299.64 299.64 CHECK TOTAL 299.64 GREAT LAKES TV SEAL I101097 0000 INV 06/21/2026 24082 8419 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 2,301.70 2,301.70 CHECK TOTAL 2,301.70 HYDRA-SEAL INC 100458 0000 INV 06/21/2026 83921 8420 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 12.56 12.56 Page 20 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 12.56 HYQUIP LLC100460 0001 INV 06/21/2026 00565313 8422 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 52.79 52.79 CHECK TOTAL 52.79 INDUSTRIAL RECYCLERS 100405 0000 INV 05/20/2026 47162-INV ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 570.00 570.00 CHECK TOTAL 570.00 MICHAEL CLOBES 100412 0000 INV 06/25/2026 REQ052526 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 2,500.00 2,500.00 CHECK TOTAL 2,500.00 ITU ABSORBTECH INC100488 0001 INV 06/04/2026 8723159 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 ITU ABSORBTECH INC100488 0001 INV 06/04/2026 8723158 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 ITU ABSORBTECH INC100488 0001 INV 06/04/2026 8723157 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 CHECK TOTAL 229.43 LAKESIDE INTERNATIONA100605 0001 INV 06/21/2026 1483873P 8414 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 103.15 103.15 Page 21 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 103.15 STEVE LEMKE 101485 0000 INV 06/19/2026 REQ052026 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 121.50 121.50 CHECK TOTAL 121.50 MILWAUKEE AREA TECHNI100674 0001 INV 06/21/2026 0000003607 8408 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 146.94 146.94 CHECK TOTAL 146.94 BRANDON MEDVED 100132 0000 INV 06/25/2026 REQ052626 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 800.00 800.00 CHECK TOTAL 800.00 MONARCH LIBRARY SYSTE100735 0000 INV 06/21/2026 416736 8429 ACCOUNT DETAIL LINE AMOUNT 1 10570000 561400 Library LB Teleph 1,041.86 1,041.86 MONARCH LIBRARY SYSTE100735 0000 INV 06/21/2026 416761 8430 ACCOUNT DETAIL LINE AMOUNT 1 10570000 552300 Library LB Sys AtM 437.15 437.15 CHECK TOTAL 1,479.01 MORAINE DEVELOPMENT L100739 0000 INV 06/21/2026 3044459 8421 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 60.38 60.38 CHECK TOTAL 60.38 Page 22 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MORAINE PARK TECHNICA100740 0000 INV 06/21/2026 S0101519 8413 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 FALLS AUTO PARTS AND 100327 0001 INV 06/21/2026 718499 8411 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 45.31 45.31 FALLS AUTO PARTS AND 100327 0001 INV 06/21/2026 718026 8412 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 27.84 27.84 CHECK TOTAL 73.15 NORCOMM 100785 0000 INV 06/21/2026 14983 8399 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 914.00 914.00 CHECK TOTAL 914.00 NORTHERN LAKE SERVICE100790 0000 INV 06/19/2026 2608120 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 NORTHSTAR ENVIRONMENT100700 0000 INV 05/16/2026 260-241-2 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 1,339.00 1,339.00 CHECK TOTAL 1,339.00 PREMIUM WATERS INC 100179 0000 INV 06/05/2026 363424472 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 50.00 50.00 Page 23 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 QUALIFICATION TARGETS101200 0000 INV 06/21/2026 22602845 8418 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 317.49 317.49 CHECK TOTAL 317.49 QUARLES & BRADY LLP 101201 0000 INV 06/20/2026 7104967 ACCOUNT DETAIL LINE AMOUNT 1 40000000 571700 CF Dbt Issue 34,900.00 34,900.00 QUARLES & BRADY LLP 101201 0000 INV 06/20/2026 7104966 ACCOUNT DETAIL LINE AMOUNT 1 40000000 571700 CF Dbt Issue 22,685.00 22,685.00 CHECK TOTAL 57,585.00 LYNN RATZMANN 100646 0000 INV 06/21/2026 LR042326 8431 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531240 Library LB Travel 17.40 17.40 CHECK TOTAL 17.40 ALEXIS MESA 999996 0000 INV 06/26/2026 440994 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 DEUTSCHSTADT HERITAGE999996 0000 INV 06/21/2026 440756 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 1,000.00 1,000.00 CHECK TOTAL 1,000.00 Page 24 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MICHAEL KRAUSE 999996 0000 INV 06/26/2026 440990 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 PRECIOUS MARNEY 999996 0000 INV 06/12/2026 439885 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 ROCHELLE HORN 999996 0000 INV 06/26/2026 440993 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 TOUBE XIONG 999996 0000 INV 06/26/2026 440992 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 RELIANT FIRE APPARATU100878 0000 INV 06/21/2026 INV-WI-7953 8410 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 126.72 126.72 CHECK TOTAL 126.72 RUEKERT & MIELKE INC 100904 0000 INV 06/21/2026 163568 8424 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 1,556.40 1,556.40 RUEKERT & MIELKE INC 100904 0000 INV 06/21/2026 163567 8425 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 2,129.90 2,129.90 Page 25 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RUEKERT & MIELKE INC 100904 0000 INV 06/21/2026 163569 8427 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 2,093.53 2,093.53 CHECK TOTAL 5,779.83 SAFELITE FULFILLMENT 101615 0001 INV 06/21/2026 05196-220995 8407 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 811.36 811.36 CHECK TOTAL 811.36 SAM SCHULTZ 100148 0000 INV 06/21/2026 9086ss exp 051226 8409 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 ALEC SHAFER 100427 0000 INV 06/21/2026 9144as exp 050726 8416 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 26.10 26.10 CHECK TOTAL 26.10 TRISHA SMITH 101267 0000 INV 06/21/2026 TS043026B 8432 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531240 Library LB Travel 296.53 296.53 TRISHA SMITH 101267 0000 INV 06/21/2026 TS0430226 8433 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531080 Library LB Pro Dev 113.00 113.00 CHECK TOTAL 409.53 SRF CONSULTING GROUP 100336 0000 INV 05/30/2026 19881.00 - 4 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 4,048.88 4,048.88 Page 26 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,048.88 STEINER ELECTRIC INC 101435 0000 INV 02/12/2026 32426 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 1,687.00 1,687.00 CHECK TOTAL 1,687.00 WMH101046 0001 INV 05/31/2026 REQ050126 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531520 Senior Cen SR Sr Trip 912.50 912.50 CHECK TOTAL 912.50 JOSEPHINE WARD 101510 0000 INV 06/21/2026 9004jw exp 050726 8417 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 44.95 44.95 CHECK TOTAL 44.95 70 INVOICES WARRANT TOTAL 110,408.67 110,408.67 Page 27 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 12Page Check Run Summary CHECK RUN: 26.05.27 05/27/2026 DUE DATE: 05/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 2,250.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 50.00 -3,030.41 10 10522000 Information Technolog 10 -000-520-522-0000-000-531290- IT Website Maintenanc 1,729.46 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,207.10 918.26 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 464.43 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531480- PD Gas & Oil 3,350.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 1,258.57 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 914.00 -66,863.33 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 161.65 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 231.05 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 303.02 -1,255.28 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 34.97 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531330- HWY Maint & Repair Ro 4,191.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 630.38 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 137.35 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 229.43 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 1,687.00 45,112.04 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 34.97 118,906.26 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 191.30 0.00 10 10570000 Library 10 -000-570-000-0000-000-531080- Library Professional 113.00 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531240- Library Travel 313.93 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-552300- Library System Automa 437.15 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-561400- Library Telephone 1,041.86 -3,359.75 10 10591000 Recreation 10 -000-590-591-0000-000-471800- MAP Donations 2,000.00 0.00 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 203.75 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 5,550.00 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 75.00 4,801.16 10 10592000 Senior Center 10 -000-590-592-0000-000-531520- Senior Trips Expense 912.50 4,801.16 FUND TOTAL 30,702.87 40 40000000 Capital Fund 40 -000-000-000-0000-000-571700- Debt Issuance Cost 57,585.00 -100,284.80 40 40562000 Highway 40 -000-560-562-0000-000-594400- Signal and Light Impr 299.64 0.00 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 5,387.88 -106,283.11 FUND TOTAL 63,272.52 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 2,129.90 -1,949,451.05 FUND TOTAL 2,129.90 Page 28 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/27/2026 12:56:25 Jennifer Rozek (Jrozek) apwarrnt 13Page 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 1,556.40 -2,493.80 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 121.50 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 3,638.40 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 155.00 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 34.97 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,968.46 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 430.00 0.00 FUND TOTAL 7,904.73 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 2,301.70 33,358.43 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,968.46 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 2,128.49 109,117.34 FUND TOTAL 6,398.65 WARRANT SUMMARY TOTAL 110,408.67 GRAND TOTAL 110,408.67 Page 29 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 07/01/2026 20935 8454 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 30.60 30.60 CHECK TOTAL 30.60 AIRGAS, INC100023 0001 INV 07/01/2026 9172353672 8510 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 158.20 158.20 AIRGAS, INC100023 0001 INV 06/20/2026 9172225410 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 324.91 324.91 CHECK TOTAL 483.11 ASSOCIATED APPRAISAL 100066 0001 INV 05/31/2026 186068 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 ASSOCIATED APPRAISAL 100066 0001 INV 07/01/2026 186570 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 CHECK TOTAL 15,000.00 BAXTER & WOODMAN INC100026 0001 INV 06/28/2026 0286199 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 592.50 592.50 CHECK TOTAL 592.50 BOUND TREE MEDICAL LL100127 0000 INV 07/01/2026 86207926 8482 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 532.67 532.67 Page 30 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL LL100127 0000 INV 07/01/2026 86211175 8483 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 740.30 740.30 BOUND TREE MEDICAL LL100127 0000 INV 07/01/2026 86207925 8484 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 550.54 550.54 CHECK TOTAL 1,823.51 BROWNELLS INC 100313 0000 INV 07/01/2026 2026412828214 8490 ACCOUNT DETAIL LINE AMOUNT 1 10542000 531560 Patrol PT Prt S&E 50.98 50.98 CHECK TOTAL 50.98 BUMPER TO BUMPER WEST101490 0000 INV 07/01/2026 620-537408 8502 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 34.92 34.92 BUMPER TO BUMPER WEST101490 0000 INV 07/01/2026 620-537407 8503 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 22.05 22.05 CHECK TOTAL 56.97 CAPITAL DATA 100153 0000 INV 06/21/2026 72868 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,940.00 2 50640000 531905 Cust Act GE Misc 1,470.00 3 60730000 531300 Cust Acct IT Maint 1,470.00 5,880.00 CHECK TOTAL 5,880.00 CARLIN SALES CORPORAT100156 0001 INV 07/01/2026 3090305-00 8470 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 380.00 380.00 Page 31 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CARLIN SALES CORPORAT100156 0001 INV 07/01/2026 3090002-00 8471 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 299.00 299.00 CHECK TOTAL 679.00 CARRICO AQUATIC RESOU100161 0000 262068 INV 06/04/2026 20262822 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531530 Recreation RC M&E Spr 1,804.22 1,804.22 CHECK TOTAL 1,804.22 COMMUNITY MEMORIAL HO100199 0001 INV 07/01/2026 450094687600 8493 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 COMMUNITY MEMORIAL HO100199 0001 INV 07/01/2026 450094330300 8494 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 70.00 CORO MEDICAL LLC100213 0001 INV 07/01/2026 US02ARCUI0003399 8489 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531070 Police Adm PD Med S&E 835.00 835.00 CHECK TOTAL 835.00 CULLIGAN OF WEST BEND100227 0001 INV 06/30/2026 502X08404305 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 50.65 50.65 CULLIGAN OF WEST BEND100227 0001 INV 06/30/2026 502X08422109 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 CHECK TOTAL 125.65 Page 32 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAN LARSEN LANDSCAPIN101596 0000 INV 07/01/2026 5/25/26 8513 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 1,338.00 1,338.00 DAN LARSEN LANDSCAPIN101596 0000 INV 07/01/2026 06/01/26 ACCOUNT DETAIL LINE AMOUNT 1 40562000 592100 Highway Land Imp 27,866.00 27,866.00 CHECK TOTAL 29,204.00 DOORMASTER GARAGE DOO100275 0000 INV 07/01/2026 38842 8473 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 7,662.00 7,662.00 CHECK TOTAL 7,662.00 DUNN'S SPORTING GOODS100282 0000 INV 07/02/2026 90839VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 3,400.50 3,400.50 DUNN'S SPORTING GOODS100282 0000 INV 07/02/2026 90840VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 273.10 273.10 DUNN'S SPORTING GOODS100282 0000 INV 07/02/2026 90843VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,264.35 2,264.35 CHECK TOTAL 5,937.95 BOGIE ENTERPRISES INC100310 0000 INV 07/01/2026 26-0027572 8465 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 215.02 215.02 CHECK TOTAL 215.02 Page 33 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FEDERAL EXPRESS CORPO100334 0000 INV 07/01/2026 9-314-65232 8504 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 16.30 16.30 CHECK TOTAL 16.30 FERGUSON WATERWORKS #100339 0000 INV 07/01/2026 0475370 8512 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 101.40 101.40 CHECK TOTAL 101.40 FOAMANIA, LLC 100303 0000 INV 06/18/2026 000131 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581000 Muni Dev July 4th 2,299.00 2,299.00 CHECK TOTAL 2,299.00 FOTH INFRASTRUCTURE &100360 0001 INV 07/01/2026 104161 8475 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 8,461.87 8,461.87 FOTH INFRASTRUCTURE &100360 0001 INV 07/01/2026 104162 8476 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 10,583.38 10,583.38 CHECK TOTAL 19,045.25 GENERAL FIRE EQUIPMEN100376 0000 INV 07/01/2026 INV155447 8481 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 170.80 170.80 CHECK TOTAL 170.80 GERMANTOWN PROFESSION100386 0000 INV 06/02/2026 23212 8518 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212600 Treasury PD Dues 1,732.50 1,732.50 Page 34 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,732.50 W.W. GRAINGER INC101253 0001 INV 07/01/2026 9911171677 8460 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 216.24 216.24 W.W. GRAINGER INC101253 0001 INV 07/01/2026 9921127792 8499 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 31.96 31.96 W.W. GRAINGER INC101253 0001 INV 07/01/2026 9926793390 8500 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 117.83 117.83 W.W. GRAINGER INC101253 0001 INV 07/01/2026 9926793382 8508 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 450.09 450.09 CHECK TOTAL 816.12 HAGEN PLUMBING SERVIC100422 0000 INV 07/01/2026 26700 8472 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 366.75 366.75 CHECK TOTAL 366.75 PB HAHN & CO INC 100464 0000 INV 07/01/2026 4147 8450 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 17.98 17.98 PB HAHN & CO INC 100464 0000 INV 07/01/2026 4154 8485 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531480 Fire Prot FP Gas 21.99 21.99 CHECK TOTAL 39.97 Page 35 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALM HOLDING COMPANY100428 0001 INV 07/01/2026 1029145-00 8439 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 970.00 970.00 CHECK TOTAL 970.00 HYDRA-SEAL INC 100458 0000 INV 07/01/2026 84090 8464 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 375.85 375.85 CHECK TOTAL 375.85 HYDROCORP LLC100459 0001 INV 06/28/2026 CI-13345 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531664 T&D Op GE CustIns 1,717.04 1,717.04 CHECK TOTAL 1,717.04 INTERNATIONAL ASSOCIA100463 0000 INV 06/02/2026 23213 8519 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212800 Treasury FF Dues 1,380.00 1,380.00 CHECK TOTAL 1,380.00 ITU ABSORBTECH INC100488 0001 INV 07/01/2026 8730323 8506 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 12.97 12.97 ITU ABSORBTECH INC100488 0001 INV 06/18/2026 8730317 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 42.70 42.70 ITU ABSORBTECH INC100488 0001 INV 06/18/2026 8730325 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 59.89 59.89 Page 36 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 06/18/2026 8730322 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 209.24 209.24 ITU ABSORBTECH INC100488 0001 INV 06/18/2026 8730324 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 06/25/2026 8733940 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 ITU ABSORBTECH INC100488 0001 INV 06/25/2026 8733951 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 CHECK TOTAL 486.29 KELLER INC 100569 0000 INV 06/26/2026 REQ052726 ACCOUNT DETAIL LINE AMOUNT 1 10000000 131700 GF Unbilld AR 20,000.00 20,000.00 CHECK TOTAL 20,000.00 KNOX ASSOCIATES, INC 100591 0000 INV 06/28/2026 INV-KA-527507 ACCOUNT DETAIL LINE AMOUNT 1 10551000 541000 Fire Adm FA Contrct 1,298.00 1,298.00 CHECK TOTAL 1,298.00 MATTHEW KOLBOW 101438 0000 INV 07/02/2026 REQ060226 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 Page 37 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LANNON STONE PRODUCTS100608 0000 INV 07/01/2026 1480165 8434 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 791.49 791.49 CHECK TOTAL 791.49 AMY LERCH 101272 0000 INV 07/01/2026 503 exp 052726 8488 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 34.80 34.80 CHECK TOTAL 34.80 LIESENER SOILS INCORP100626 0000 INV 07/01/2026 A260660-IN 8495 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 370.00 370.00 CHECK TOTAL 370.00 LYNCH MOTOR VEHICLE G100645 0000 INV 07/01/2026 741405 8480 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 112.60 112.60 CHECK TOTAL 112.60 MILWAUKEE AREA TECHNI100674 0001 INV 07/01/2026 0000003625 8491 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 146.94 146.94 MILWAUKEE AREA TECHNI100674 0001 INV 07/01/2026 0000003620 8492 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 146.94 146.94 CHECK TOTAL 293.88 MATHESON TRI-GAS INC 100295 0000 INV 07/01/2026 0033288427 8451 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 29.80 29.80 Page 38 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 29.80 MCMASTER CARR SUPPLY 100683 0000 INV 07/01/2026 65100975 8452 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 23.23 23.23 CHECK TOTAL 23.23 MENARDS INC100693 0001 INV 07/01/2026 3387 8456 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551720 Parks M&R Spass 45.92 45.92 MENARDS INC100693 0001 INV 07/01/2026 3689 8458 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 3.48 3.48 MENARDS INC100693 0001 INV 07/01/2026 3673 8459 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 9.57 9.57 MENARDS INC100693 0001 INV 07/01/2026 3946 8461 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 39.99 39.99 MENARDS INC100693 0001 INV 07/01/2026 3958 8462 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 15.23 15.23 MENARDS INC100693 0001 INV 07/01/2026 4243 8478 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 11.99 11.99 MENARDS INC100693 0001 INV 07/01/2026 4027 8479 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 43.52 43.52 Page 39 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 07/01/2026 4109 8507 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 156.69 156.69 MENARDS INC100693 0001 INV 07/01/2026 4354 8511 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 46.90 46.90 CHECK TOTAL 373.29 MORAINE DEVELOPMENT L100739 0000 INV 07/01/2026 3044782 8463 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 154.02 154.02 CHECK TOTAL 154.02 MOTION & CONTROL ENTE100742 0000 INV 07/01/2026 g51894-001 8497 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 31.67 31.67 CHECK TOTAL 31.67 MUNSON INC 100753 0000 INV 07/01/2026 0090279 8517 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 1,974.50 2 50642000 551677 T&D Mnt MT Hydrant 1,974.50 3,949.00 MUNSON INC 100753 0000 INV 06/14/2026 0090275 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 3,772.00 3,772.00 CHECK TOTAL 7,721.00 FALLS AUTO PARTS AND 100327 0001 INV 07/01/2026 718015 8448 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 102.73 102.73 Page 40 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 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 07/01/2026 718272 8449 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 36.11 36.11 FALLS AUTO PARTS AND 100327 0001 INV 07/01/2026 718424 8496 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 27.34 27.34 CHECK TOTAL 166.18 NASSCO INC 100762 0000 INV 07/01/2026 6703701 8469 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 331.17 331.17 NASSCO INC 100762 0000 INV 07/01/2026 6708687 8501 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 0.01 0.01 CHECK TOTAL 331.18 NEU'S BLDG CENTER INC100775 0000 INV 07/01/2026 4978528 8438 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 48.99 48.99 NEU'S BLDG CENTER INC100775 0000 INV 07/01/2026 4975095 8455 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 41.14 41.14 NEU'S BLDG CENTER INC100775 0000 INV 07/01/2026 4973153 8457 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1.35 1.35 NEU'S BLDG CENTER INC100775 0000 INV 07/01/2026 4977050 8498 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 29.35 29.35 CHECK TOTAL 120.83 Page 41 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUPERIOR CHEMICAL, LL100999 0001 INV 07/01/2026 441282 8474 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 5,010.75 5,010.75 CHECK TOTAL 5,010.75 NORTHERN LAKE SERVICE100790 0000 INV 06/27/2026 2608623 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 VICKY OBST 101597 0000 INV 07/01/2026 9055 exp 052726 8487 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 JONATHAN ESSER 999998 0000 INV 06/26/2026 VMFXJZ3A-0001 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 49.00 49.00 CHECK TOTAL 49.00 RIMA MOHAMED HUSEIN 999998 0000 INV 06/26/2026 REQ060326 ACCOUNT DETAIL LINE AMOUNT 1 10541000 461500 Police Adm PD Invest 7.00 7.00 CHECK TOTAL 7.00 THE SIGMA GROUP INC 999998 0000 INV 06/27/2026 REQ052826 ACCOUNT DETAIL LINE AMOUNT 1 10582000 443300 Pln & Zone CUP 1,680.00 2 10582000 443200 Pln & Zone PCR Fees 1,250.00 2,930.00 CHECK TOTAL 2,930.00 Page 42 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRECISE MRM LLC 100843 0000 INV 07/01/2026 IN200-2013164 8514 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 PREMIUM WATERS INC 100179 0000 INV 06/30/2026 363443026 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 25.00 25.00 CHECK TOTAL 25.00 JOE PTASZEK 100809 0000 INV 07/02/2026 REQ060226 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 RAY STADLER CONSTRUCT100480 0000 INV 06/25/2026 2693 ACCOUNT DETAIL LINE AMOUNT 1 40561000 592710 Engineerin DPW SPrep 23,375.54 23,375.54 CHECK TOTAL 23,375.54 RELIANT FIRE APPARATU100878 0000 INV 07/01/2026 INV-WI-8093 8477 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 595.25 595.25 CHECK TOTAL 595.25 RICOH USA INC 100887 0000 INV 06/14/2026 41678110 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 298.45 CHECK TOTAL 298.45 Page 43 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVER FALLS WASH-N-LU101542 0000 INV 06/28/2026 067 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 225.00 225.00 CHECK TOTAL 225.00 STAPLES INC 101624 0000 INV 07/01/2026 6064497717 8505 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 61.97 61.97 CHECK TOTAL 61.97 TERMINAL SUPPLY CO IN101028 0001 INV 07/01/2026 21641-00 8453 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 121.87 121.87 CHECK TOTAL 121.87 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424339 8440 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424335 8441 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551600 Bld & Grnd BG M&R SVA 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424141 8442 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424333 8443 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424331 8444 ACCOUNT DETAIL LINE AMOUNT 1 10563000 591200 Bld & Grnd BG MR Vlg 96.93 96.93 Page 44 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424332 8445 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551700 Bld & Grnd BG M&R Rec 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424337 8446 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96423826 8447 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 92.00 92.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96423605 8515 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 360.00 360.00 RENTOKIL NORTH AMERIC100101 0000 INV 07/01/2026 96424334 8516 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 96.93 96.93 CHECK TOTAL 933.86 JOBY TIPPEL 100533 0000 INV 07/01/2026 526exp 052726 8486 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 TELOCIN GROUP INC 101059 0000 INV 07/01/2026 INV162148 8466 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551810 Bld & Grnd M&R DPW 275.00 275.00 TELOCIN GROUP INC 101059 0000 INV 07/01/2026 INV162237 8467 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 1,025.00 1,025.00 Page 45 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TELOCIN GROUP INC 101059 0000 INV 07/01/2026 INV162146 8468 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 275.00 275.00 CHECK TOTAL 1,575.00 M.S.T.L.C. LLC 101060 0000 INV 07/01/2026 36022 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 3,894.00 3,894.00 M.S.T.L.C. LLC 101060 0000 INV 07/01/2026 36024 ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 2,375.00 2,375.00 M.S.T.L.C. LLC 101060 0000 INV 07/01/2026 36023 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 710.00 710.00 M.S.T.L.C. LLC 101060 0000 INV 07/01/2026 36023 A ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 3,000.00 3,000.00 M.S.T.L.C. LLC 101060 0000 INV 05/31/2026 35973 ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 1,635.00 1,635.00 M.S.T.L.C. LLC 101060 0000 INV 05/31/2026 35973 A ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 545.00 545.00 CHECK TOTAL 12,159.00 TRAFFTECH INC 101066 0000 INV 04/01/2026 2484 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 1,485.00 1,485.00 CHECK TOTAL 1,485.00 Page 46 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KIM M KASS 999994 0000 INV 07/03/2026 REQ060326 ACCOUNT DETAIL LINE AMOUNT 1 50000000 132000 Water Util Cust AR 67.68 67.68 CHECK TOTAL 67.68 SAINT CROIX MANAGEMEN101599 0001 INV 07/01/2026 8618 ACCOUNT DETAIL LINE AMOUNT 1 10563000 541000 Bld & Grnd BG Contrct 15,633.00 15,633.00 CHECK TOTAL 15,633.00 WACHTEL TREE SCIENCE 101123 0000 INV 06/28/2026 169918 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 3,442.50 3,442.50 CHECK TOTAL 3,442.50 WARHAWK WASH LLC 100238 0000 INV 07/01/2026 2 8435 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 77.10 2 50640000 581700 Cust Act CT Transp 12.00 89.10 WARHAWK WASH LLC 100238 0000 INV 07/01/2026 1 8436 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 39.00 2 50640000 581700 Cust Act CT Transp 12.00 51.00 WARHAWK WASH LLC 100238 0000 INV 07/01/2026 4 8437 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 59.70 2 50640000 581700 Cust Act CT Transp 12.00 71.70 CHECK TOTAL 211.80 WAUKESHA COUNTY COLLE101149 0000 INV 07/02/2026 REQ060226 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 200.00 Page 47 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 200.00 CHECK TOTAL 200.00 EDWARD H WOLF & SONS 101222 0000 INV 07/01/2026 494543 8509 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531480 Police Adm PD Gas&Oil 27,147.52 27,147.52 CHECK TOTAL 27,147.52 130 INVOICES WARRANT TOTAL 228,335.94 228,335.94 Page 48 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 20Page Check Run Summary CHECK RUN: 26.06.03 06/03/2026 DUE DATE: 06/03/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-131700- Unbilled Accounts Rec 20,000.00 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 200.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 25.00 -3,030.41 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,940.00 918.26 10 10533000 Assessor 10 -000-530-533-0000-000-541000- Assessor Contracted S 15,000.00 -4,538.00 10 10541000 Police Administration 10 -000-540-541-0000-000-461500- Police Investigation 7.00 0.00 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531070- PD Medical Supplies & 835.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 293.88 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531480- PD Gas & Oil 27,147.52 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 70.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 225.00 -66,863.33 10 10542000 Patrol 10 -000-540-542-0000-000-531560- PT Protective Sup & E 50.98 -642.49 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 86.99 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-541000- Fire Admin Contracted 1,298.00 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531040- FP Custodial 43.52 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 2,148.42 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 194.80 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531480- FP Gas & Oil 21.99 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 170.80 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 707.85 -1,255.28 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,333.49 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 1,485.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 250.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 1,636.86 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 419.99 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 804.50 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-541000- BG Contracted Service 15,633.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 1,025.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551200- BG Maint & Repair - W 408.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 414.75 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551500- BG Maint & Repair - F 48.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551600- BG Maint & Repair - S 48.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 48.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 7,662.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551810- B&G M&R Old DPW 275.00 1,439.00 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 371.93 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 92.00 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-591200- BG Major Repairs - Vi 96.93 0.00 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 518.72 118,906.26 Page 49 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 21Page 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 57.57 -1,944.24 10 10564000 Parks 10 -000-560-564-0000-000-551710- M&R Kinderberg 47.19 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-551720- M&R Spassland 45.92 3,644.00 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 4,780.50 118,906.26 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-443200- Plan Commission Revie 1,250.00 0.00 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-443300- Conditional Use Permi 1,680.00 0.00 10 10583000 Municipal Development 10 -000-580-583-0000-000-581000- Muni Dev July 4th Exp 2,299.00 -73,116.31 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 5,986.95 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531530- Rec Maint&Exp Spraygr 1,804.22 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-532060- Recreation Other Expe 5,920.00 4,195.82 FUND TOTAL 128,207.72 16 16590000 Recreation Facility F 16 -000-590-000-0000-000-532020- Athletic Club Expendi 6,239.00 2,375.00 FUND TOTAL 6,239.00 40 40561000 Engineering 40 -000-560-561-0000-000-592710- Public Works Campus S 23,375.54 -467,888.91 40 40562000 Highway 40 -000-560-562-0000-000-592100- Land Improvements 27,866.00 750.00 40 40591000 Recreation 40 -000-590-591-0000-000-592100- Land Improvements 3,772.00 12,884.10 FUND TOTAL 55,013.54 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 19,045.25 -1,949,451.05 FUND TOTAL 19,045.25 50 50000000 Water Utility 50 -000-000-000-0000-000-132000- Customer Accounts Rec 67.68 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 592.50 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 16.30 -51,918.99 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 450.09 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 203.59 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 205.65 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 61.97 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,470.00 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 36.00 3,000.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531664- GE Customer Installat 1,717.04 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551673- MT Transm & Distrib M 1,974.50 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 101.40 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 1,974.50 0.00 FUND TOTAL 8,871.22 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 1,128.20 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 5,010.75 33,358.43 Page 50 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/03/2026 15:01:37 Jennifer Rozek (Jrozek) apwarrnt 22Page 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 61.96 1,556.66 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 175.80 3,285.47 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,470.00 3,471.59 FUND TOTAL 7,846.71 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212600- Police Union Dues Ded 1,732.50 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212800- Firefighter Union Due 1,380.00 FUND TOTAL 3,112.50 WARRANT SUMMARY TOTAL 228,335.94 GRAND TOTAL 228,335.94 Page 51 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AIRGAS, INC100023 0001 INV 06/30/2026 5524918455 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 580.08 580.08 CHECK TOTAL 580.08 AMAZON CAPITAL SERVIC100032 0001 INV 07/06/2026 16LN-3MJG-CWJW 8601 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 2,088.63 2,088.63 AMAZON CAPITAL SERVIC100032 0001 INV 07/06/2026 14NC-4LNW-XWNJ 8606 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 107.35 107.35 CHECK TOTAL 2,195.98 JACOB ARCHIBALD 101675 0000 INV 07/06/2026 9077exp 060326 8582 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 CHECK TOTAL 80.00 KATHERINE L AUMANN 100564 0000 INV 07/06/2026 6/01/26.1 8540 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,012.20 1,012.20 CHECK TOTAL 1,012.20 BADGER POPCORN & CONC100088 0000 INV 07/06/2026 546314 8537 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 213.45 213.45 CHECK TOTAL 213.45 ROBERT W. BAIRD & CO.100883 0000 INV 06/25/2026 PF-26020877 ACCOUNT DETAIL LINE AMOUNT 1 40000000 571700 CF Dbt Issue 55,451.50 55,451.50 Page 52 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 55,451.50 BAKER TILLY US LLP100094 0001 INV 05/07/2026 BT3564818 ACCOUNT DETAIL LINE AMOUNT 1 10532000 541600 Treasurer TR Audit 11,193.00 2 50650000 541923 WaterAdmin CS OutsSrv 5,596.50 3 60740000 541600 SewerAdmin SA Audit 5,596.50 4 45409410 541600 Proj Adm T9AD Audit 1,396.00 5 10532000 541600 Treasurer TR Audit 1,725.00 6 10532000 541600 Treasurer TR Audit 1,275.35 26,782.35 BAKER TILLY US LLP100094 0001 INV 06/07/2026 BT3632292 ACCOUNT DETAIL LINE AMOUNT 1 10532000 541600 Treasurer TR Audit 7,371.50 2 50650000 541923 WaterAdmin CS OutsSrv 3,685.75 3 60740000 541600 SewerAdmin SA Audit 3,685.75 4 10532000 541600 Treasurer TR Audit 3,244.00 5 50650000 541923 WaterAdmin CS OutsSrv 1,622.00 6 60740000 541600 SewerAdmin SA Audit 1,622.00 7 10532000 541600 Treasurer TR Audit 1,061.55 22,292.55 BAKER TILLY US LLP100094 0001 INV 06/27/2026 BT3681126 ACCOUNT DETAIL LINE AMOUNT 1 10532000 541600 Treasurer TR Audit 3,050.00 2 50650000 541923 WaterAdmin CS OutsSrv 1,525.00 3 60740000 541600 SewerAdmin SA Audit 1,525.00 4 10532000 541600 Treasurer TR Audit 1,337.50 5 50650000 541923 WaterAdmin CS OutsSrv 668.75 6 60740000 541600 SewerAdmin SA Audit 668.75 7 10532000 541600 Treasurer TR Audit 438.75 9,213.75 CHECK TOTAL 58,288.65 BLACKSTONE PUBLISHING100134 0001 INV 07/06/2026 2235915 8596 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 159.37 159.37 Page 53 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKSTONE PUBLISHING100134 0001 INV 07/06/2026 2235384 8597 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 38.94 38.94 CHECK TOTAL 198.31 BOUND TREE MEDICAL LL100127 0000 INV 07/06/2026 66960301 8576 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 6.50 6.50 BOUND TREE MEDICAL LL100127 0000 INV 07/06/2026 86214611 8577 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 59.99 59.99 BOUND TREE MEDICAL LL100127 0000 INV 07/06/2026 86219929 8581 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 230.34 230.34 CHECK TOTAL 296.83 BRAKE & EQUIPMENT CO 100130 0001 INV 07/06/2026 919291 8580 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 182.10 182.10 CHECK TOTAL 182.10 BRIOHN BUILDING CORPO100138 0001 INV 07/08/2026 230010.02 GT ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 153,783.92 153,783.92 CHECK TOTAL 153,783.92 BUMPER TO BUMPER WEST101490 0000 INV 07/06/2026 620-537413 8530 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 27.96 27.96 Page 54 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 07/06/2026 620-537406 8531 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 13.23 13.23 CHECK TOTAL 41.19 AUTO-WARES LLC101490 0001 INV 04/19/2026 06200534323 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 12.86 12.86 AUTO-WARES LLC101490 0001 INV 04/22/2026 06200534324 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 4.41 4.41 CHECK TOTAL 17.27 CAPITAL DATA 100153 0000 INV 04/17/2026 71802 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 3,075.62 3,075.62 CAPITAL DATA 100153 0000 INV 07/01/2026 72965 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 441.00 2 50640000 531905 Cust Act GE Misc 220.50 3 60730000 531300 Cust Acct IT Maint 220.50 882.00 CAPITAL DATA 100153 0000 INV 07/01/2026 72958 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 1,800.00 2 50640000 531905 Cust Act GE Misc 900.00 3 60730000 531300 Cust Acct IT Maint 900.00 3,600.00 CHECK TOTAL 7,557.62 CORE & MAIN LP100211 0001 INV 07/06/2026 Y886193 8572 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 1,705.40 1,705.40 Page 55 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,705.40 COUNTY OF MILWAUKEE 100149 0000 INV 07/06/2026 GCL052626 8600 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 184.36 184.36 CHECK TOTAL 184.36 CTW CORPORATION100225 0001 INV 06/20/2026 253184 PAY APP 1 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182090 Water Util Wells 56,916.40 56,916.40 CHECK TOTAL 56,916.40 CULLIGAN OF WEST BEND100227 0001 INV 07/06/2026 502X08441208 8532 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531000 Senior Cen SR Gen S&E 119.00 119.00 CHECK TOTAL 119.00 DAILY REPORTER PUBLIS100233 0000 INV 07/06/2026 745871934 8543 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 258.30 258.30 DAILY REPORTER PUBLIS100233 0000 INV 07/06/2026 745871878 8544 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 337.18 337.18 CHECK TOTAL 595.48 DAN LARSEN LANDSCAPIN101596 0000 INV 07/06/2026 6/1/26 8552 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 350.00 350.00 CHECK TOTAL 350.00 Page 56 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DATCP 100237 0000 INV 06/26/2026 115-0000040024 ACCOUNT DETAIL LINE AMOUNT 1 10581000 531210 Ins & Prm IN Weights 5,250.00 5,250.00 CHECK TOTAL 5,250.00 DEMCO INC100246 0001 INV 07/06/2026 7807864 8604 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 103.90 103.90 DEMCO INC100246 0001 INV 07/06/2026 7809303 8605 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 185.01 185.01 CHECK TOTAL 288.91 MMK ENTERPRISES INC 100350 0000 INV 07/06/2026 0123130-IN 8561 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 224.00 224.00 CHECK TOTAL 224.00 FRIENDS OF GERMANTOWN100365 0000 INV 07/06/2026 FGCL060226 8584 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 106.95 106.95 CHECK TOTAL 106.95 FUN EXPRESS LLC100368 0001 INV 07/06/2026 74242744901 8599 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 158.24 158.24 CHECK TOTAL 158.24 GERMANTOWN HORNETS WR101118 0000 INV 07/06/2026 06/05/2026 8608 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 209.68 209.68 Page 57 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 209.68 GERMANTOWN TIRE & AUT100389 0001 INV 07/06/2026 1-GS2415 8523 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 07/06/2026 I-GS2424 8524 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 GERMANTOWN TIRE & AUT100389 0001 INV 07/06/2026 1-GS2438 8525 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 GERMANTOWN TIRE & AUT100389 0001 INV 07/06/2026 1-GS2439 8526 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 CHECK TOTAL 192.60 GOLLNICK & SONS TREE100170 0001 INV 07/06/2026 26183 8557 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 3,000.00 3,000.00 CHECK TOTAL 3,000.00 GORDIE BOUCHER FORD O100401 0000 INV 07/06/2026 864456 8521 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 36.00 36.00 GORDIE BOUCHER FORD O100401 0000 INV 07/06/2026 862488 8529 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 536.58 536.58 CHECK TOTAL 572.58 Page 58 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDIE BOUCHER100401 0001 INV 06/20/2026 863282 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 231.80 231.80 GORDIE BOUCHER100401 0001 CRM 05/22/2026 CM863282 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl -112.47 -112.47 CHECK TOTAL 119.33 GORDON FLESCH COMPANY100402 0001 INV 07/06/2026 I562830 8603 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 1,235.32 1,235.32 GORDON FLESCH COMPANY100402 0001 INV 07/03/2026 I573423 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 673.43 2 50650000 531921 WaterAdmin GE OffSupp 84.20 3 60720000 531970 Maint SM M&EPlnt 84.20 841.83 GORDON FLESCH COMPANY100402 0001 INV 07/05/2026 IN15645891 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 849.97 2 50650000 531921 WaterAdmin GE OffSupp 106.30 3 60720000 531970 Maint SM M&EPlnt 106.30 1,062.57 CHECK TOTAL 3,139.72 GORDON FLESCH COMPANY100402 0002 INV 07/06/2026 IN15622826 8602 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 639.31 639.31 CHECK TOTAL 639.31 W.W. GRAINGER INC101253 0001 INV 07/06/2026 9929516921 8566 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 86.25 86.25 Page 59 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK W.W. GRAINGER INC101253 0001 INV 07/06/2026 9922345146 8579 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 131.30 131.30 CHECK TOTAL 217.55 GREATAMERICA FINANCIA101356 0000 INV 07/05/2026 42173228 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 HALLMAN LINDSAY PAINT100423 0000 INV 07/06/2026 V0167401 8538 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 474.75 474.75 CHECK TOTAL 474.75 PATTI HEINEN 101441 0000 INV 07/03/2026 REQ060826 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 215.93 215.93 CHECK TOTAL 215.93 IDI 100223 0000 INV 06/30/2026 IN1110445 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 140.00 140.00 CHECK TOTAL 140.00 ITU ABSORBTECH INC100488 0001 INV 07/06/2026 A000090043 8548 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 1,229.74 1,229.74 ITU ABSORBTECH INC100488 0001 INV 07/06/2026 8733949 8570 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 134.50 134.50 Page 60 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,364.24 JACKSON CONCRETE INC 100496 0000 INV 07/06/2026 0165973 8558 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,565.00 1,565.00 JACKSON CONCRETE INC 100496 0000 INV 07/06/2026 0166008 8559 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 340.00 340.00 JACKSON CONCRETE INC 100496 0000 INV 07/06/2026 0166005 8571 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 812.50 812.50 CHECK TOTAL 2,717.50 LINDSAY LAUTERS 100630 0000 INV 07/06/2026 05/30/2026 8539 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 150.00 150.00 CHECK TOTAL 150.00 HELAYNE BURKETTE 100614 0000 INV 07/06/2026 6/3/26.1 8534 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,024.71 2,024.71 CHECK TOTAL 2,024.71 MACQUEEN EQUIPMENT, L100655 0001 INV 07/06/2026 INV1957 8574 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 2,545.08 2,545.08 CHECK TOTAL 2,545.08 MARTELLE WATER TREATM100669 0000 INV 06/20/2026 31605 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 6,628.80 6,628.80 Page 61 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,628.80 MENARDS INC100693 0001 INV 07/06/2026 4570 8549 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 11.88 11.88 MENARDS INC100693 0001 INV 07/06/2026 4577 8550 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 119.82 119.82 MENARDS INC100693 0001 INV 07/06/2026 4340 8567 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 87.25 87.25 MENARDS INC100693 0001 INV 07/06/2026 4587 8575 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 2.99 2.99 MENARDS INC100693 0001 INV 07/06/2026 4345 8578 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 29.30 29.30 CHECK TOTAL 251.24 MILWAUKEE LAWN SPRINK100719 0000 INV 07/06/2026 118686 8556 ACCOUNT DETAIL LINE AMOUNT 1 10563000 591200 Bld & Grnd BG MR Vlg 150.00 150.00 CHECK TOTAL 150.00 MUNSON INC 100753 0000 INV 06/21/2026 0090297 ACCOUNT DETAIL LINE AMOUNT 1 40591000 592100 Recreation Land Imp 8,899.00 8,899.00 CHECK TOTAL 8,899.00 Page 62 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS AUTO PARTS AND 100327 0000 INV 07/06/2026 719028 8528 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 5.84 5.84 CHECK TOTAL 5.84 FALLS AUTO PARTS AND 100327 0001 INV 07/06/2026 718993 8560 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 14.29 14.29 FALLS AUTO PARTS AND 100327 0001 INV 07/06/2026 718905 8562 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 208.75 208.75 FALLS AUTO PARTS AND 100327 0001 INV 07/06/2026 718884 8563 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 327.99 327.99 CHECK TOTAL 551.03 NEU'S BLDG CENTER INC100775 0000 INV 07/06/2026 4982582 8547 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 55.62 55.62 NEU'S BLDG CENTER INC100775 0000 INV 07/06/2026 4979699 8564 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1.47 1.47 NEU'S BLDG CENTER INC100775 0000 INV 07/06/2026 4980049 8565 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 24.55 24.55 CHECK TOTAL 81.64 NORTHERN LAKE SERVICE100790 0000 INV 07/02/2026 2608878 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 Page 63 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHERN LAKE SERVICE100790 0000 INV 07/04/2026 2609017 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 4,554.36 4,554.36 CHECK TOTAL 4,709.36 NORTHSTAR ENVIRONMENT100700 0000 INV 03/28/2026 260-241 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 1,195.00 1,195.00 CHECK TOTAL 1,195.00 OVERDRIVE INC100667 0001 INV 07/06/2026 00669CP26186872 8591 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 89.12 89.12 OVERDRIVE INC100667 0001 INV 07/06/2026 00669CP26185044 8592 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 90.71 90.71 OVERDRIVE INC100667 0001 INV 07/06/2026 00669DA2617852 8593 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 84.99 84.99 OVERDRIVE INC100667 0001 INV 07/06/2026 00669CO26172595 8594 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 297.70 297.70 OVERDRIVE INC100667 0001 INV 07/06/2026 00669CO26151512 8595 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 369.87 369.87 CHECK TOTAL 932.39 OZAUKEE COUNTY 100806 0000 INV 07/06/2026 138 HSAT-7QXJPL 2026 8609 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531000 Recreation RC Gen S&E 525.00 525.00 Page 64 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 525.00 THE PENWORTHY COMPANY101039 0001 INV 07/06/2026 0618324-IN 8586 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 313.07 313.07 THE PENWORTHY COMPANY101039 0001 INV 07/06/2026 0618321-IN 8587 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 814.56 814.56 THE PENWORTHY COMPANY101039 0001 INV 07/06/2026 1618319-IN 8588 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 157.84 157.84 THE PENWORTHY COMPANY101039 0001 INV 07/06/2026 0618311-IN 8589 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 1,471.19 1,471.19 THE PENWORTHY COMPANY101039 0001 INV 07/06/2026 0618256-IN 8590 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 991.64 991.64 CHECK TOTAL 3,748.30 PLAYAWAY101265 0001 INV 07/06/2026 534488 8585 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 287.95 287.95 CHECK TOTAL 287.95 AMBER NORKETT 999996 0000 INV 07/01/2026 441336 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 434.62 434.62 CHECK TOTAL 434.62 Page 65 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANNA PRUEFER 999996 0000 INV 07/03/2026 441502 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 ANNA ROSS 999996 0000 INV 07/02/2026 441443 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 60.00 60.00 CHECK TOTAL 60.00 ELIZABETH NOBLE 999996 0000 INV 07/03/2026 441499 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KALLIE STEWART 999996 0000 INV 07/03/2026 441500 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 MEGAN KIRSCH 999996 0000 INV 07/03/2026 441498 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 SARAH GREENE 999996 0000 INV 07/08/2026 441879 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 75.00 75.00 CHECK TOTAL 75.00 Page 66 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SARAH USELDING 999996 0000 INV 07/03/2026 441503 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 SCOTT ULLSPERGER 999996 0000 INV 07/03/2026 441501 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 RUEKERT & MIELKE INC 100904 0000 INV 07/06/2026 163779 8568 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543300 Wtr Mn Imp CS - Boost 1,598.63 1,598.63 RUEKERT & MIELKE INC 100904 0000 INV 07/01/2026 163780 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 41,846.70 41,846.70 CHECK TOTAL 43,445.33 SAFEBUILT LLC LOCKBOX100911 0001 INV 07/06/2026 3932280 8607 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 200.00 200.00 CHECK TOTAL 200.00 BRITTANY SCHROEDER 100139 0000 INV 07/06/2026 6/3/26.2 8533 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,024.71 2,024.71 CHECK TOTAL 2,024.71 ALEC SHAFER 100427 0000 INV 07/06/2026 9144exp 060326 8583 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 80.00 80.00 Page 67 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 80.00 THE SHERWIN-WILLIAMS 100949 0000 INV 07/06/2026 26761122840626 8551 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 85.90 85.90 CHECK TOTAL 85.90 STAFFORD ROSENBAUM LL101444 0001 INV 06/27/2026 207448 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 935.50 935.50 CHECK TOTAL 935.50 STAPLES INC 101624 0000 INV 07/06/2026 6065408895 8598 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 60.89 60.89 CHECK TOTAL 60.89 MC ROADHOUSE LLC 101009 0000 INV 07/06/2026 6/02/26.1 8536 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 776.00 776.00 CHECK TOTAL 776.00 T-MOBILE USA INC 101055 0000 INV 07/06/2026 208381562-052026 8527 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,435.50 2,435.50 CHECK TOTAL 2,435.50 CINDY YATCHAK 999997 0000 INV 07/03/2026 REQ060326 ACCOUNT DETAIL LINE AMOUNT 1 10500000 582900 Non-D ND TX&Ref 2,735.93 2,735.93 CHECK TOTAL 2,735.93 Page 68 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JULIE ANNE THOMPSON 100555 0000 INV 07/06/2026 6/2/26.2 8535 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 154.00 154.00 CHECK TOTAL 154.00 TK ELEVATOR CORPORATI101052 0001 INV 07/06/2026 3009529484 8555 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 303.44 303.44 CHECK TOTAL 303.44 TELOCIN GROUP INC 101059 0000 INV 07/06/2026 INV162940 8553 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 1,025.00 1,025.00 TELOCIN GROUP INC 101059 0000 INV 07/06/2026 INV162935 8554 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551810 Bld & Grnd M&R DPW 275.00 275.00 CHECK TOTAL 1,300.00 CURTIS M ANDREWS 101074 0000 INV 07/06/2026 1955544593 8542 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 342.00 342.00 CHECK TOTAL 342.00 UNITED STATES POSTAL 101095 0000 INV 07/06/2026 PO BOX 96 - 2026 8520 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531030 Police Adm PD Postage 250.00 250.00 CHECK TOTAL 250.00 HD SUPPLY INC101611 0001 INV 07/06/2026 INV01060322 8569 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 1,265.14 1,265.14 Page 69 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,265.14 USI INSURANCE SERVICE101541 0001 INV 06/28/2026 6008777 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 3,004.16 3,004.16 CHECK TOTAL 3,004.16 WANAKIA WILDLIFE REHA100808 0000 INV 07/06/2026 GCL061826 8390 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 200.00 200.00 CHECK TOTAL 200.00 WM CORPORATE SERVICES101221 0000 INV 07/01/2026 7274294-2275-9 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 65,961.72 2 10565000 542200 Recycling RE Crb PkU 30,781.49 96,743.21 CHECK TOTAL 96,743.21 ANDREW JACQUE 101147 0000 INV 07/06/2026 0526-39 8546 ACCOUNT DETAIL LINE AMOUNT 1 50631000 541640 Wtr Trt Op CS Sup&Eng 570.00 570.00 CHECK TOTAL 570.00 WAUKESHA COUNTY AREA 101154 0000 INV 07/06/2026 S0896161 8522 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 1,227.00 1,227.00 CHECK TOTAL 1,227.00 WI DEPT OF JUSTICE 101175 0000 INV 07/06/2026 G3442 MAY 26 8541 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 119.00 119.00 CHECK TOTAL 119.00 Page 70 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI STATE LABORATORY O101197 0000 INV 07/06/2026 843762 8545 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 CHECK TOTAL 31.00 WISCONSIN DARE OFFICE101155 0000 INV 07/08/2026 REQ060826 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 900.00 900.00 CHECK TOTAL 900.00 ZOLL MEDICAL CORPORAT101243 0001 INV 07/06/2026 4502097 8573 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 159.90 159.90 ZOLL MEDICAL CORPORAT101243 0001 INV 07/02/2026 91006468 ACCOUNT DETAIL LINE AMOUNT 1 10552000 532200 Fire Prot FP Act 102 7,550.13 7,550.13 CHECK TOTAL 7,710.03 132 INVOICES WARRANT TOTAL 561,063.58 561,063.58 Page 71 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 21Page Check Run Summary CHECK RUN: 26.06.10 06/10/2026 DUE DATE: 06/10/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 2,069.62 10 10500000 Non-Departmental 10 -000-500-000-0000-000-582900- Non-D Illegal Taxes & 2,735.93 -124,769.96 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 935.50 -140,019.05 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 1,523.40 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 5,316.62 918.26 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-541600- Treasurer Accounting 30,696.65 7,341.16 10 10541000 Police Administration 10 -000-540-541-0000-000-531030- PD Postage 250.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 2,127.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 931.54 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 2,435.50 -66,863.33 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 140.00 364.64 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 2.99 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 608.85 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 1,036.81 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 160.00 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-532200- FP State of WI Act 10 7,550.13 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 2,574.38 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 313.40 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 595.48 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531280- HWY Beautification 311.25 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 2,717.50 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 65,961.72 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 663.30 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 1,328.44 45,112.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551810- B&G M&R Old DPW 275.00 1,439.00 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-591200- BG Major Repairs - Vi 150.00 0.00 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 205.72 -1,944.24 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 3,350.00 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-542200- Recycling Curbside Pi 30,781.49 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 106.95 0.00 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 60.89 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 5,166.95 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 396.26 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 1,874.63 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 2,631.23 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-531210- Inspection Weights/Me 5,250.00 -138,098.50 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-541000- Inspection Contracted 200.00 -138,098.50 10 10591000 Recreation 10 -000-590-591-0000-000-531000- Recreation Gen Suppli 525.00 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 7,506.75 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 209.68 4,195.82 Page 72 of 208 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 06/10/2026 14:51:12 Jennifer Rozek (Jrozek) apwarrnt 22Page 10 10592000 Senior Center 10 -000-590-592-0000-000-531000- Senior General Suppli 119.00 4,801.16 FUND TOTAL 191,795.56 40 40000000 Capital Fund 40 -000-000-000-0000-000-571700- Debt Issuance Cost 55,451.50 -100,284.80 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 1,195.00 -106,283.11 40 40591000 Recreation 40 -000-590-591-0000-000-592100- Land Improvements 8,899.00 12,884.10 FUND TOTAL 65,545.50 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 153,783.92 2,055,824.09 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543300- Contracted Services - 1,598.63 -21,322.45 45 45409410 Project Administratio 45 -409-400-410-0000-000-541600- TID 9 AD Accounting & 1,396.00 -9,026.05 FUND TOTAL 156,778.55 50 50000000 Water Utility 50 -000-000-000-0000-000-182090- Wells 56,916.40 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 1,241.62 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 134.50 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 6,005.50 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 6,684.42 -5,623.01 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-541640- CS Supervision & Engi 570.00 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,120.50 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 17.27 3,000.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 1,705.40 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 190.50 -67.84 50 50650000 Water Administration 50 -000-600-650-0000-000-541923- CS Outside Services E 13,098.00 0.00 FUND TOTAL 87,684.11 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 190.50 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,120.50 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 41,846.70 109,117.34 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541600- Sewer Admin Accountin 13,098.00 -3,111.48 FUND TOTAL 56,255.70 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 3,004.16 54,587.62 FUND TOTAL 3,004.16 WARRANT SUMMARY TOTAL 561,063.58 GRAND TOTAL 561,063.58 Page 73 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF REV - ORG Report generated: 06/11/2026 11:49 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 -9,672,563.93 .00 -6,948,366.07 58.2% 10531000 Clerk's Office -67,600 0 -67,600 -51,272.25 .00 -16,327.75 75.8% 10532000 Treasurer's Office -1,250 0 -1,250 -1,007.50 .00 -242.50 80.6% 10533000 Assessor -12,000 0 -12,000 -10,060.41 .00 -1,939.59 83.8% 10541000 Police Administration -387,816 0 -387,816 -165,592.55 .00 -222,223.45 42.7% 10551000 Fire Administration -1,250,573 0 -1,250,573 -138,599.46 .00 -1,111,973.54 11.1% 10561000 Engineering -52,650 0 -52,650 -11,844.95 .00 -40,805.05 22.5% 10562000 Highway -1,841,522 0 -1,841,522 -462,961.06 .00 -1,378,560.94 25.1% 10565000 Recycling -25,687 0 -25,687 -25,021.32 .00 -665.68 97.4% 10570000 Library -354,000 -51,000 -405,000 -233,711.01 .00 -171,288.99 57.7% 10581000 Inspection and Permitting -739,985 0 -739,985 -341,616.76 .00 -398,368.24 46.2% 10582000 Planning and Zonning -99,635 0 -99,635 -45,114.67 .00 -54,520.33 45.3% 10591000 Recreation -1,345,775 0 -1,345,775 -531,961.64 .00 -813,813.36 39.5% 10592000 Senior Center -42,000 0 -42,000 -18,883.95 .00 -23,116.05 45.0% GRAND TOTAL -22,841,423 -51,000 -22,892,423 -11,710,211.46 .00 -11,182,211.54 51.2% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 74 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF EXP - ORG Report generated: 06/11/2026 11:47 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 -156,758 104,961.75 .00 -261,720.10 -67.0% 10510000 Village Board 198,344 0 198,344 114,574.79 .00 83,769.21 57.8% 10521000 Administrator's Office 185,030 4,934 189,964 69,224.37 .00 120,739.46 36.4% 10522000 Information Technology 226,170 0 226,170 135,252.33 75,554.38 15,363.29 93.2% 10531000 Clerk's Office 345,931 9,090 355,021 148,219.32 .00 206,802.14 41.7% 10532000 Treasurer's Office 261,759 5,515 267,274 131,956.35 .00 135,317.96 49.4% 10533000 Assessor 108,830 0 108,830 45,264.09 45,000.00 18,565.91 82.9% 10541000 Police Administration 3,184,479 14,602 3,199,081 1,527,133.30 12,140.70 1,659,807.36 48.1% 10542000 Patrol 3,613,410 62,877 3,676,287 1,408,138.61 .00 2,268,147.89 38.3% 10543000 Detective 418,454 0 418,454 230,164.22 1,001.00 187,288.78 55.2% 10545000 Emergency Government 19,564 0 19,564 6,708.73 .00 12,855.27 34.3% 10551000 Fire Administration 1,337,219 15,495 1,352,714 410,341.80 37,851.48 904,520.22 33.1% 10552000 Fire Protection Services 3,434,405 6,631 3,441,036 1,388,018.02 20,565.97 2,032,452.25 40.9% 10561000 Engineering 227,031 3,526 230,557 81,706.89 13,640.00 135,209.96 41.4% 10562000 Highway 3,178,829 9,711 3,188,540 1,347,017.31 96,150.72 1,745,371.66 45.3% 10563000 Buildings & Grounds 1,110,907 5,754 1,116,661 463,407.74 27,102.73 626,150.71 43.9% 10564000 Parks 987,061 4,173 991,234 418,669.04 12,871.37 559,694.06 43.5% 10565000 Recycling 474,917 1,467 476,384 182,005.79 .00 294,377.81 38.2% 10570000 Library 1,086,203 75,189 1,161,392 462,195.28 .00 699,196.42 39.8% 10581000 Inspection and Permitting 456,030 1,304 457,334 160,871.67 .00 296,461.91 35.2% 10582000 Planning and Zonning 315,845 7,030 322,875 117,821.49 69.00 204,984.35 36.5% 10583000 Municipal Development 81,900 22,185 104,085 43,796.15 .00 60,288.85 42.1% 10591000 Recreation 1,370,295 28,490 1,398,785 512,501.11 51,147.14 835,137.03 40.3% 10592000 Senior Center 126,841 2,654 129,495 29,517.09 .00 99,977.45 22.8% GRAND TOTAL 22,841,423 31,899 22,873,322 9,539,467.24 393,094.49 12,940,759.85 43.4% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 75 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF REV - CHARACTER Report generated: 06/11/2026 11:45 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 -9,539,584.23 .00 -4,890,049.77 66.1% 43 Intergovern Revenue -4,427,395 0 -4,427,395 -732,614.73 .00 -3,694,780.27 16.5% 44 Licenses&Permits -1,123,285 0 -1,123,285 -516,384.91 .00 -606,900.09 46.0% 45 Fines, Forfeits -150,500 0 -150,500 -35,751.02 .00 -114,748.98 23.8% 46 PublicChargeforSrvcs -2,415,988 0 -2,415,988 -609,524.79 .00 -1,806,463.21 25.2% 47 Misc Revenues -294,621 -51,000 -345,621 -276,351.78 .00 -69,269.22 80.0% GRAND TOTAL -22,841,423 -51,000 -22,892,423 -11,710,211.46 .00 -11,182,211.54 51.2% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 76 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - GF EXP - CHARACTER Report generated: 06/11/2026 11:43 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED UNDEFINED CHAR 0 0 0 1,483.60 .00 -1,483.60 100.0% 51 Salaries & Wages 11,498,153 -35,989 11,462,164 4,684,347.86 .00 6,777,816.20 40.9% 52 Benefits 4,252,485 -5,297 4,247,188 1,800,585.55 .00 2,446,601.97 42.4% 53 Operating Expenses 2,378,225 51,000 2,429,225 1,094,747.93 221,345.66 1,113,131.41 54.2% 54 Services 2,206,005 0 2,206,005 895,203.14 90,804.14 1,219,997.72 44.7% 55 Maintenance 737,450 0 737,450 300,033.79 41,118.87 396,297.34 46.3% 56 Utilities 1,176,782 0 1,176,782 281,494.97 18,178.02 877,109.01 25.5% 57 Fixed Charges 459,223 0 459,223 417,348.94 .00 41,874.06 90.9% 58 Other Expenses 60,000 22,185 82,185 43,872.89 .00 38,312.11 53.4% 59 Capital Outlay 73,100 0 73,100 20,348.57 21,647.80 31,103.63 57.5% GRAND TOTAL 22,841,423 31,899 22,873,322 9,539,467.24 393,094.49 12,940,759.85 43.4% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 77 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10 General Fund 10500000 Non-Departmental 41 Taxes -14,429,634 0 -14,429,634 -9,539,584.23 .00 -4,890,049.77 66.1% 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 -11,871.98 .00 -43,128.02 21.6% 47 Misc Revenues -24,100 0 -24,100 -48,767.05 .00 24,667.05 202.4% 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 42,368.29 .00 -39,018.29 1264.7% 55 Maintenance 400 0 400 .00 .00 400.00 .0% 56 Utilities 100,600 0 100,600 52,975.38 .00 47,624.62 52.7% 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 -9,567,602.18 .00 -7,210,086.17 57.0% Page 78 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 2 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10510000 Village Board 51 Salaries & Wages 42,000 0 42,000 23,459.63 .00 18,540.37 55.9% 52 Benefits 4,000 0 4,000 2,412.51 .00 1,587.49 60.3% 53 Operating Expenses 23,600 0 23,600 14,516.69 .00 9,083.31 61.5% 54 Services 120,000 0 120,000 74,553.50 .00 45,446.50 62.1% 55 Maintenance 100 0 100 .00 .00 100.00 .0% 56 Utilities 5,000 0 5,000 54.21 .00 4,945.79 1.1% 57 Fixed Charges 1,644 0 1,644 1,487.29 .00 156.71 90.5% 58 Other Expenses 2,000 0 2,000 .00 .00 2,000.00 .0% TOTAL Village Board 198,344 0 198,344 116,483.83 .00 81,860.17 58.7% Page 79 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 3 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10521000 Administrator's Office 51 Salaries & Wages 122,740 4,296 127,036 49,412.38 .00 77,623.51 38.9% 52 Benefits 45,040 638 45,678 19,095.00 .00 26,582.94 41.8% 53 Operating Expenses 6,450 0 6,450 430.01 .00 6,019.99 6.7% 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 73,021.87 .00 116,941.96 38.4% Page 80 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 4 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10522000 Information Technology 53 Operating Expenses 205,250 0 205,250 124,380.00 65,080.86 15,789.14 92.3% 55 Maintenance 500 0 500 .00 .00 500.00 .0% 56 Utilities 19,838 0 19,838 10,346.20 10,473.52 -981.72 104.9% 57 Fixed Charges 582 0 582 526.13 .00 55.87 90.4% TOTAL Information Technology 226,170 0 226,170 135,252.33 75,554.38 15,363.29 93.2% Page 81 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 5 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10531000 Clerk's Office 44 Licenses&Permits -49,600 0 -49,600 -42,772.25 .00 -6,827.75 86.2% 46 PublicChargeforSrvcs -18,000 0 -18,000 -8,500.00 .00 -9,500.00 47.2% 51 Salaries & Wages 237,173 8,036 245,209 109,754.83 .00 135,453.93 44.8% 52 Benefits 63,742 1,055 64,797 43,421.59 .00 21,375.11 67.0% 53 Operating Expenses 38,000 0 38,000 1,705.45 .00 36,294.55 4.5% 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 9,090 287,421 107,744.68 .00 179,676.78 37.5% Page 82 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 6 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10532000 Treasurer's Office UNDEFINED CHAR 0 0 0 27.99 .00 -27.99 100.0% 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 82,584.28 .00 93,028.90 47.0% 52 Benefits 53,717 713 54,430 21,968.01 .00 32,462.12 40.4% 53 Operating Expenses 9,100 0 9,100 794.48 .00 8,305.52 8.7% 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 5,515 266,024 137,443.78 .00 128,580.53 51.7% Page 83 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 7 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10533000 Assessor 44 Licenses&Permits -12,000 0 -12,000 -10,060.41 .00 -1,939.59 83.8% 51 Salaries & Wages 500 0 500 .00 .00 500.00 .0% 52 Benefits 38 0 38 .00 .00 38.00 .0% 54 Services 108,000 0 108,000 45,000.00 45,000.00 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 35,203.68 45,000.00 16,626.32 82.8% Page 84 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 8 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10541000 Police Administration 43 Intergovern Revenue -10,000 0 -10,000 -9,274.85 .00 -725.15 92.7% 44 Licenses&Permits -2,550 0 -2,550 -2,437.91 .00 -112.09 95.6% 45 Fines, Forfeits -150,500 0 -150,500 -35,751.02 .00 -114,748.98 23.8% 46 PublicChargeforSrvcs -76,000 0 -76,000 -24,709.30 .00 -51,290.70 32.5% 47 Misc Revenues -148,766 0 -148,766 -93,419.47 .00 -55,346.53 62.8% 51 Salaries & Wages 1,818,174 12,714 1,830,888 841,345.82 .00 989,542.47 46.0% 52 Benefits 707,484 1,888 709,372 319,847.10 .00 389,524.97 45.1% 53 Operating Expenses 310,100 0 310,100 206,280.48 3,086.20 100,733.32 67.5% 54 Services 24,000 0 24,000 6,552.00 .00 17,448.00 27.3% 55 Maintenance 49,700 0 49,700 51,289.00 1,350.00 -2,939.00 105.9% 56 Utilities 116,181 0 116,181 53,877.50 7,704.50 54,599.00 53.0% 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 14,602 2,811,265 1,457,992.48 12,140.70 1,341,132.18 52.3% Page 85 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 9 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10542000 Patrol 51 Salaries & Wages 2,532,373 51,391 2,583,764 1,108,454.60 .00 1,475,309.08 42.9% 52 Benefits 1,074,037 11,486 1,085,523 445,081.56 .00 640,441.26 41.0% 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 1,554,405.06 .00 2,121,881.44 42.3% Page 86 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 10 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10543000 Detective 51 Salaries & Wages 322,856 0 322,856 166,645.67 .00 156,210.33 51.6% 52 Benefits 84,298 0 84,298 78,990.05 .00 5,307.95 93.7% 53 Operating Expenses 11,300 0 11,300 5,695.85 1,001.00 4,603.15 59.3% TOTAL Detective 418,454 0 418,454 251,331.57 1,001.00 166,121.43 60.3% Page 87 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 11 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10545000 Emergency Government 51 Salaries & Wages 6,795 0 6,795 3,307.80 .00 3,487.20 48.7% 52 Benefits 2,738 0 2,738 1,337.54 .00 1,400.46 48.9% 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 7,093.66 .00 12,470.34 36.3% Page 88 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 12 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10551000 Fire Administration UNDEFINED CHAR 0 0 0 1,283.84 .00 -1,283.84 100.0% 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 -59,436.64 .00 -837,401.36 6.6% 47 Misc Revenues -6,000 0 -6,000 -8,392.00 .00 2,392.00 139.9% 51 Salaries & Wages 465,876 12,784 478,660 258,466.60 .00 220,192.99 54.0% 52 Benefits 223,893 2,711 226,604 116,967.37 .00 109,636.54 51.6% 53 Operating Expenses 30,050 0 30,050 18,049.26 5,687.34 6,313.40 79.0% 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 31,744.51 .00 565,655.49 5.3% TOTAL Fire Administration 86,646 15,495 102,141 302,997.51 37,851.48 -238,708.49 333.7% Page 89 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 13 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10552000 Fire Protection Services 51 Salaries & Wages 2,187,990 6,160 2,194,150 924,558.05 .00 1,269,591.95 42.1% 52 Benefits 917,821 471 918,292 362,930.82 .00 555,361.42 39.5% 53 Operating Expenses 146,500 0 146,500 95,942.17 12,841.97 37,715.86 74.3% 55 Maintenance 100,000 0 100,000 29,636.37 7,724.00 62,639.63 37.4% 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 1,485,740.40 20,565.97 1,934,729.87 43.8% Page 90 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 14 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10561000 Engineering UNDEFINED CHAR 0 0 0 108.00 .00 -108.00 100.0% 44 Licenses&Permits -500 0 -500 -300.00 .00 -200.00 60.0% 46 PublicChargeforSrvcs -52,150 0 -52,150 -11,514.80 .00 -40,635.20 22.1% 47 Misc Revenues 0 0 0 -30.15 .00 30.15 100.0% 51 Salaries & Wages 88,393 3,075 91,468 25,854.06 .00 65,614.01 28.3% 52 Benefits 26,518 451 26,969 9,025.48 .00 17,943.30 33.5% 53 Operating Expenses 22,250 0 22,250 5,819.40 .00 16,430.60 26.2% 54 Services 62,000 0 62,000 30,799.70 13,640.00 17,560.30 71.7% 55 Maintenance 4,500 0 4,500 972.34 .00 3,527.66 21.6% 56 Utilities 972 0 972 274.61 .00 697.39 28.3% 57 Fixed Charges 12,398 0 12,398 11,214.55 .00 1,183.45 90.5% 59 Capital Outlay 10,000 0 10,000 .00 .00 10,000.00 .0% TOTAL Engineering 174,381 3,526 177,907 72,223.19 13,640.00 92,043.66 48.3% Page 91 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 15 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 -11,552.91 .00 -24,447.09 32.1% 47 Misc Revenues 0 0 0 -12.71 .00 12.71 100.0% 51 Salaries & Wages 754,982 8,320 763,302 365,409.72 .00 397,892.53 47.9% 52 Benefits 303,531 1,390 304,921 141,637.47 .00 163,283.97 46.5% 53 Operating Expenses 848,500 0 848,500 344,434.95 83,118.43 420,946.62 50.4% 54 Services 816,500 0 816,500 341,047.28 .00 475,452.72 41.8% 55 Maintenance 175,000 0 175,000 46,532.45 13,032.29 115,435.26 34.0% 56 Utilities 181,992 0 181,992 54,448.85 .00 127,543.15 29.9% 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 9,711 1,347,018 927,623.33 96,150.72 323,243.64 76.0% Page 92 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 16 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10563000 Buildings & Grounds 51 Salaries & Wages 422,970 5,456 428,426 209,003.11 .00 219,423.27 48.8% 52 Benefits 185,737 298 186,035 86,441.22 .00 99,593.58 46.5% 53 Operating Expenses 49,000 0 49,000 24,743.11 .00 24,256.89 50.5% 54 Services 203,000 0 203,000 72,157.00 .00 130,843.00 35.5% 55 Maintenance 172,000 0 172,000 74,485.18 5,454.93 92,059.89 46.5% 56 Utilities 9,700 0 9,700 3,353.93 .00 6,346.07 34.6% 57 Fixed Charges 13,500 0 13,500 12,211.54 .00 1,288.46 90.5% 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 5,754 1,116,661 486,567.02 27,102.73 602,991.43 46.0% Page 93 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 17 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10564000 Parks UNDEFINED CHAR 0 0 0 11.99 .00 -11.99 100.0% 51 Salaries & Wages 503,070 3,421 506,491 233,027.43 .00 273,463.19 46.0% 52 Benefits 198,737 753 199,490 88,548.14 .00 110,941.71 44.4% 53 Operating Expenses 41,000 0 41,000 5,436.94 310.76 35,252.30 14.0% 54 Services 12,000 0 12,000 1,289.00 .00 10,711.00 10.7% 55 Maintenance 178,000 0 178,000 75,637.35 12,560.61 89,802.04 49.5% 56 Utilities 34,000 0 34,000 25,399.32 .00 8,600.68 74.7% 57 Fixed Charges 20,254 0 20,254 18,320.38 .00 1,933.62 90.5% TOTAL Parks 987,061 4,173 991,234 447,670.55 12,871.37 530,692.55 46.5% Page 94 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 18 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 -1,080.14 .00 -664.86 61.9% 51 Salaries & Wages 58,920 1,300 60,220 19,173.50 .00 41,046.52 31.8% 52 Benefits 20,503 167 20,670 8,207.94 .00 12,461.64 39.7% 53 Operating Expenses 40,600 0 40,600 814.87 .00 39,785.13 2.0% 54 Services 351,705 0 351,705 153,588.95 .00 198,116.05 43.7% 55 Maintenance 500 0 500 166.43 .00 333.57 33.3% 57 Fixed Charges 2,689 0 2,689 2,432.07 .00 256.93 90.4% TOTAL Recycling 449,230 1,467 450,697 159,362.44 .00 291,334.16 35.4% Page 95 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 19 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10570000 Library UNDEFINED CHAR 0 0 0 85.76 .00 -85.76 100.0% 43 Intergovern Revenue -342,000 0 -342,000 -176,632.44 .00 -165,367.56 51.6% 46 PublicChargeforSrvcs -12,000 0 -12,000 -6,078.57 .00 -5,921.43 50.7% 47 Misc Revenues 0 -51,000 -51,000 -51,000.00 .00 .00 100.0% 51 Salaries & Wages 628,131 21,717 649,848 295,800.98 .00 354,046.54 45.5% 52 Benefits 193,881 2,472 196,353 96,934.13 .00 99,419.05 49.4% 53 Operating Expenses 156,500 51,000 207,500 66,208.27 .00 141,291.73 31.9% 55 Maintenance 26,000 0 26,000 437.15 .00 25,562.85 1.7% 56 Utilities 73,408 0 73,408 30,971.03 .00 42,436.97 42.2% 57 Fixed Charges 8,283 0 8,283 7,603.74 .00 679.26 91.8% TOTAL Library 732,203 24,189 756,392 264,330.05 .00 492,061.65 34.9% Page 96 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 20 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10581000 Inspection and Permitting 44 Licenses&Permits -737,225 0 -737,225 -341,109.00 .00 -396,116.00 46.3% 47 Misc Revenues -2,760 0 -2,760 -507.76 .00 -2,252.24 18.4% 51 Salaries & Wages 32,430 1,135 33,565 17,048.06 .00 16,516.97 50.8% 52 Benefits 11,102 169 11,271 5,697.27 .00 5,573.28 50.6% 53 Operating Expenses 10,000 0 10,000 6,426.87 .00 3,573.13 64.3% 54 Services 390,800 0 390,800 123,264.13 .00 267,535.87 31.5% 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 -179,005.85 .00 -103,645.57 63.3% Page 97 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 21 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10582000 Planning and Zonning 44 Licenses&Permits -99,635 0 -99,635 -45,114.67 .00 -54,520.33 45.3% 51 Salaries & Wages 176,682 6,121 182,803 89,368.88 .00 93,434.01 48.9% 52 Benefits 60,877 909 61,786 31,710.05 .00 30,075.90 51.3% 53 Operating Expenses 8,850 0 8,850 1,523.81 69.00 7,257.19 18.0% 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 82,217.69 69.00 140,953.15 36.9% Page 98 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 22 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10583000 Municipal Development 53 Operating Expenses 23,900 0 23,900 6,497.15 .00 17,402.85 27.2% 58 Other Expenses 58,000 22,185 80,185 37,299.00 .00 42,886.00 46.5% TOTAL Municipal Development 81,900 22,185 104,085 43,796.15 .00 60,288.85 42.1% Page 99 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 23 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10591000 Recreation UNDEFINED CHAR 0 0 0 -33.98 .00 33.98 100.0% 44 Licenses&Permits -1,775 0 -1,775 -2,250.00 .00 475.00 126.8% 46 PublicChargeforSrvcs -1,234,000 0 -1,234,000 -457,576.64 .00 -776,423.36 37.1% 47 Misc Revenues -110,000 0 -110,000 -72,135.00 .00 -37,865.00 65.6% 51 Salaries & Wages 748,097 25,777 773,874 289,247.25 .00 484,626.71 37.4% 52 Benefits 191,516 2,713 194,229 85,878.67 .00 108,350.65 44.2% 53 Operating Expenses 361,000 0 361,000 111,084.24 50,150.10 199,765.66 44.7% 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 28,490 53,010 15,518.15 51,147.14 -13,655.01 125.8% Page 100 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 24 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 -18,283.95 .00 -17,716.05 50.8% 51 Salaries & Wages 67,270 2,354 69,624 5,799.46 .00 63,824.98 8.3% 52 Benefits 8,941 299 9,240 532.76 .00 8,707.34 5.8% 53 Operating Expenses 25,825 0 25,825 9,120.84 .00 16,704.16 35.3% 55 Maintenance 4,300 0 4,300 2,855.40 .00 1,444.60 66.4% 56 Utilities 17,969 0 17,969 9,579.37 .00 8,389.63 53.3% 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 11,297.77 .00 76,196.77 12.9% TOTAL General Fund 0 -19,101 -19,101 -1,571,290.84 393,094.49 1,159,094.93 6168.1% TOTAL REVENUES -22,841,423 -51,000 -22,892,423 -11,710,211.46 .00 -11,182,211.54 TOTAL EXPENSES 22,841,423 31,899 22,873,322 10,138,920.62 393,094.49 12,341,306.47 Page 101 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 25 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 11 Property Maintenance 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 102 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 26 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 15 Police Honor Guard 15540000 Honor Guard Administration 47 Misc Revenues -1,000 0 -1,000 .00 .00 -1,000.00 .0% 53 Operating Expenses 1,000 0 1,000 753.41 .00 246.59 75.3% TOTAL Honor Guard Administration 0 0 0 753.41 .00 -753.41 100.0% TOTAL Police Honor Guard 0 0 0 753.41 .00 -753.41 100.0% TOTAL REVENUES -1,000 0 -1,000 .00 .00 -1,000.00 TOTAL EXPENSES 1,000 0 1,000 753.41 .00 246.59 Page 103 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 27 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 16 Recreation Fac. 16590000 Recreation Facility Fund Admin 47 Misc Revenues -34,000 0 -34,000 -35,689.05 .00 1,689.05 105.0% 53 Operating Expenses 20,000 19,385 39,385 7,989.00 20,392.00 11,004.00 72.1% TOTAL Recreation Facility Fund Admin -14,000 19,385 5,385 -27,700.05 20,392.00 12,693.05 -135.7% TOTAL Recreation Fac. -14,000 19,385 5,385 -27,700.05 20,392.00 12,693.05 -135.7% TOTAL REVENUES -34,000 0 -34,000 -35,689.05 .00 1,689.05 TOTAL EXPENSES 20,000 19,385 39,385 7,989.00 20,392.00 11,004.00 Page 104 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 28 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 18 Police Canine 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 105 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 29 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 21 Police Impact 21540000 Police Imact Fee Admin 44 Licenses&Permits -18,000 0 -18,000 -5,984.59 .00 -12,015.41 33.2% 47 Misc Revenues -1,500 0 -1,500 .00 .00 -1,500.00 .0% TOTAL Police Imact Fee Admin -19,500 0 -19,500 -5,984.59 .00 -13,515.41 30.7% TOTAL Police Impact -19,500 0 -19,500 -5,984.59 .00 -13,515.41 30.7% TOTAL REVENUES -19,500 0 -19,500 -5,984.59 .00 -13,515.41 Page 106 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 30 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 22 Fire Impact 22550000 Fire Impact Fee Administration 44 Licenses&Permits -35,000 0 -35,000 -9,135.04 .00 -25,864.96 26.1% 47 Misc Revenues -1,600 0 -1,600 .00 .00 -1,600.00 .0% TOTAL Fire Impact Fee Administration -36,600 0 -36,600 -9,135.04 .00 -27,464.96 25.0% TOTAL Fire Impact -36,600 0 -36,600 -9,135.04 .00 -27,464.96 25.0% TOTAL REVENUES -36,600 0 -36,600 -9,135.04 .00 -27,464.96 Page 107 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 31 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 23 Library Impact 23570000 Library Impact Fee Admin 44 Licenses&Permits -13,000 0 -13,000 -11,376.00 .00 -1,624.00 87.5% 47 Misc Revenues -650 0 -650 .00 .00 -650.00 .0% TOTAL Library Impact Fee Admin -13,650 0 -13,650 -11,376.00 .00 -2,274.00 83.3% TOTAL Library Impact -13,650 0 -13,650 -11,376.00 .00 -2,274.00 83.3% TOTAL REVENUES -13,650 0 -13,650 -11,376.00 .00 -2,274.00 Page 108 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 32 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 24 Park & Rec Impact 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 -20,976.00 .00 -29,024.00 42.0% 47 Misc Revenues -2,000 0 -2,000 .00 .00 -2,000.00 .0% TOTAL Parks Impact Fee Admin -2,000 0 -2,000 -20,976.00 .00 18,976.00 1048.8% TOTAL Park & Rec Impact -2,000 0 -2,000 -20,976.00 .00 18,976.00 1048.8% TOTAL REVENUES -52,000 0 -52,000 -20,976.00 .00 -31,024.00 TOTAL EXPENSES 50,000 0 50,000 .00 .00 50,000.00 Page 109 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 33 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 25 Fire Explorers 25550000 Fire ExplorersImpact Fee Admin 47 Misc Revenues -1,000 0 -1,000 -2,140.98 .00 1,140.98 214.1% 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 -1,620.98 .00 2,620.98 -162.1% TOTAL Fire Explorers 1,000 0 1,000 -1,620.98 .00 2,620.98 -162.1% TOTAL REVENUES -1,000 0 -1,000 -2,140.98 .00 1,140.98 TOTAL EXPENSES 2,000 0 2,000 520.00 .00 1,480.00 Page 110 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 34 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 28 Senior Van Replacement 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 111 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 35 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 30 Debt Service 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 -212,903.88 .00 -212,903.12 50.0% 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 72,890 644,804.04 .00 -571,914.04 884.6% TOTAL Debt Service 72,890 0 72,890 644,804.04 .00 -571,914.04 884.6% TOTAL REVENUES -5,337,927 0 -5,337,927 -3,735,855.17 .00 -1,602,071.83 TOTAL EXPENSES 5,410,817 0 5,410,817 4,380,659.21 .00 1,030,157.79 Page 112 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 36 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40 Capital 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 .00 .00 -17,104,400.00 .0% 57 Fixed Charges 185,000 0 185,000 121,620.58 .00 63,379.42 65.7% TOTAL Capital Fund -16,949,400 0 -16,949,400 85,335.96 .00 -17,034,735.96 -.5% Page 113 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 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 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% Page 114 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 38 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 115 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 39 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 0 3,338,000 245,788.50 47,419.35 3,044,792.15 8.8% TOTAL Police Administration 3,363,000 0 3,363,000 268,449.50 47,419.35 3,047,131.15 9.4% Page 116 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 40 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40551000 Fire Administration 59 Capital Outlay 7,275,000 0 7,275,000 23,723.45 711,772.55 6,539,504.00 10.1% TOTAL Fire Administration 7,275,000 0 7,275,000 23,723.45 711,772.55 6,539,504.00 10.1% Page 117 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 41 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40561000 Engineering UNDEFINED CHAR 0 0 0 46,218.52 .00 -46,218.52 100.0% 53 Operating Expenses 4,922,400 0 4,922,400 103,420.46 96,259.12 4,722,720.42 4.1% 54 Services 115,000 0 115,000 .00 29,975.00 85,025.00 26.1% 59 Capital Outlay 390,000 0 390,000 148,910.24 85,547.55 155,542.21 60.1% TOTAL Engineering 5,427,400 0 5,427,400 298,549.22 211,781.67 4,917,069.11 9.4% Page 118 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 42 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40562000 Highway 59 Capital Outlay 521,000 0 521,000 164,939.58 325,303.63 30,756.79 94.1% TOTAL Highway 521,000 0 521,000 164,939.58 325,303.63 30,756.79 94.1% Page 119 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 43 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 120 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 44 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 121 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 45 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40570000 Library 53 Operating Expenses 40,000 0 40,000 .00 .00 40,000.00 .0% TOTAL Library 40,000 0 40,000 .00 .00 40,000.00 .0% Page 122 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 46 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40582000 Planning and Zonning 59 Capital Outlay 0 0 0 36,925.92 106,474.08 -143,400.00 100.0% TOTAL Planning and Zonning 0 0 0 36,925.92 106,474.08 -143,400.00 100.0% Page 123 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 47 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 40591000 Recreation 59 Capital Outlay 55,500 0 55,500 12,671.00 28,478.56 14,350.44 74.1% TOTAL Recreation 55,500 0 55,500 12,671.00 28,478.56 14,350.44 74.1% Page 124 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 48 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 0 0 0 966,853.26 1,656,503.99 -2,623,357.25 100.0% TOTAL REVENUES -17,234,400 0 -17,234,400 -36,284.62 .00 -17,198,115.38 TOTAL EXPENSES 17,234,400 0 17,234,400 1,003,137.88 1,656,503.99 14,574,758.13 Page 125 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 49 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 41 Library Capital 41570000 Library Capital Admin 43 Intergovern Revenue -23,000 0 -23,000 .00 .00 -23,000.00 .0% 47 Misc Revenues -7,500 0 -7,500 .00 .00 -7,500.00 .0% TOTAL Library Capital Admin -30,500 0 -30,500 .00 .00 -30,500.00 .0% TOTAL Library Capital -30,500 0 -30,500 .00 .00 -30,500.00 .0% TOTAL REVENUES -30,500 0 -30,500 .00 .00 -30,500.00 Page 126 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 50 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45 TID 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 5,527.31 .00 5,628.94 49.5% 52 Benefits 3,981 45 4,026 1,939.35 .00 2,087.13 48.2% 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 -878,688 352 -878,336 -645,094.28 .00 -233,241.99 73.4% Page 127 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 51 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 128 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 52 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 21,504.59 .00 21,453.07 50.1% 52 Benefits 14,847 205 15,052 7,198.97 .00 7,853.21 47.8% 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 -566,768.31 .00 -189,904.85 74.9% Page 129 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 53 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 130 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 54 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45408410 Project Administration 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 -1,152.09 .00 1,152.09 100.0% 51 Salaries & Wages 101,410 3,476 104,886 37,146.15 .00 67,739.72 35.4% 52 Benefits 35,870 504 36,374 11,829.37 .00 24,545.07 32.5% 53 Operating Expenses 2,000 0 2,000 759.21 .00 1,240.79 38.0% 54 Services 5,000 0 5,000 2,397.00 .00 2,603.00 47.9% TOTAL Project Administration -3,347,211 3,980 -3,343,231 -2,490,885.46 .00 -852,345.23 74.5% Page 131 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 55 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45408440 Street Improvements 54 Services 500,000 0 500,000 54,534.77 38.94 445,426.29 10.9% TOTAL Street Improvements 500,000 0 500,000 54,534.77 38.94 445,426.29 10.9% Page 132 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 56 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45408460 Water Mains & Improvements UNDEFINED CHAR 0 0 0 1,598.63 .00 -1,598.63 100.0% 54 Services 650,000 0 650,000 288,490.35 .00 361,509.65 44.4% TOTAL Water Mains & Improvements 650,000 0 650,000 290,088.98 .00 359,911.02 44.6% Page 133 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 57 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 134 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 58 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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% Page 135 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 59 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 45409410 Project Administration 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 37,538.97 .00 68,199.74 35.5% 52 Benefits 36,277 509 36,786 12,025.88 .00 24,759.85 32.7% 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 -333,953.14 .00 -40,964.42 89.1% Page 136 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 60 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 9,932 -420,129 -1,055,064.74 38.94 634,897.12 251.1% TOTAL REVENUES -5,733,635 0 -5,733,635 -4,176,128.99 .00 -1,557,506.01 TOTAL EXPENSES 5,303,574 9,932 5,313,506 3,121,064.25 38.94 2,192,403.13 Page 137 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 61 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 49 Capital Reserve 49000000 Capital Reserve Fund 47 Misc Revenues -167,000 0 -167,000 -102,769.91 .00 -64,230.09 61.5% TOTAL Capital Reserve Fund -167,000 0 -167,000 -102,769.91 .00 -64,230.09 61.5% TOTAL Capital Reserve -167,000 0 -167,000 -102,769.91 .00 -64,230.09 61.5% TOTAL REVENUES -167,000 0 -167,000 -102,769.91 .00 -64,230.09 Page 138 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 62 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50 Water 50611000 Source of Supply Operation UNDEFINED CHAR 80,710 0 80,710 2,124.81 .00 78,585.19 2.6% 51 Salaries & Wages 0 0 0 17,135.33 .00 -17,135.33 100.0% 52 Benefits 9,757 0 9,757 9,028.61 .00 728.39 92.5% 58 Other Expenses 0 0 0 1,795.80 8,830.50 -10,626.30 100.0% TOTAL Source of Supply Operation 90,467 0 90,467 30,084.55 8,830.50 51,551.95 43.0% Page 139 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 63 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50612000 Source of Supply Maint UNDEFINED CHAR 79,000 0 79,000 10,725.42 .00 68,274.58 13.6% 51 Salaries & Wages 65,710 0 65,710 17,135.48 .00 48,574.52 26.1% 52 Benefits 9,757 0 9,757 9,014.90 .00 742.10 92.4% 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 49,124.84 .00 114,542.16 30.0% Page 140 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 64 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50621000 Pumping Operation UNDEFINED CHAR 280,000 0 280,000 7,378.84 .00 272,621.16 2.6% 51 Salaries & Wages 65,710 0 65,710 17,135.48 .00 48,574.52 26.1% 52 Benefits 9,757 0 9,757 9,014.90 .00 742.10 92.4% 53 Operating Expenses 0 0 0 108,992.07 .00 -108,992.07 100.0% 56 Utilities 0 0 0 29,022.32 .00 -29,022.32 100.0% TOTAL Pumping Operation 355,467 0 355,467 171,543.61 .00 183,923.39 48.3% Page 141 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 65 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50622000 Pumping Maintenance UNDEFINED CHAR 75,000 0 75,000 10,304.31 .00 64,695.69 13.7% 51 Salaries & Wages 35,045 0 35,045 5,711.79 .00 29,333.21 16.3% 52 Benefits 5,477 0 5,477 3,004.87 .00 2,472.13 54.9% 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 24,443.52 .00 106,078.48 18.7% Page 142 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 66 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50631000 Water Treatment Operation UNDEFINED CHAR 83,000 0 83,000 20,110.34 17,702.02 45,187.64 45.6% 53 Operating Expenses 58,000 0 58,000 30,256.31 276.06 27,467.63 52.6% TOTAL Water Treatment Operation 141,000 0 141,000 50,366.65 17,978.08 72,655.27 48.5% Page 143 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 67 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50632000 Water Treatment Maintenance UNDEFINED CHAR 30,000 0 30,000 9,298.26 .00 20,701.74 31.0% 51 Salaries & Wages 21,903 0 21,903 5,711.79 .00 16,191.21 26.1% 52 Benefits 3,252 0 3,252 3,004.87 .00 247.13 92.4% TOTAL Water Treatment Maintenance 55,155 0 55,155 18,014.92 .00 37,140.08 32.7% Page 144 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 68 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50640000 Customer Accounts Expense UNDEFINED CHAR 80,000 0 80,000 42,805.78 28,443.80 8,750.42 89.1% 51 Salaries & Wages 21,903 0 21,903 5,711.79 .00 16,191.21 26.1% 52 Benefits 3,252 0 3,252 3,004.87 .00 247.13 92.4% 53 Operating Expenses 24,000 0 24,000 9,244.35 -5,189.25 19,944.90 16.9% 54 Services 15,000 0 15,000 .00 .00 15,000.00 .0% 58 Other Expenses 22,000 0 22,000 22,982.88 .00 -982.88 104.5% TOTAL Customer Accounts Expense 166,155 0 166,155 83,749.67 23,254.55 59,150.78 64.4% Page 145 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 69 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50641000 Trans & Distribition Operation UNDEFINED CHAR 58,000 0 58,000 11,366.46 12,019.36 34,614.18 40.3% 51 Salaries & Wages 87,614 0 87,614 22,847.29 .00 64,766.71 26.1% 52 Benefits 13,010 0 13,010 12,019.85 .00 990.15 92.4% 53 Operating Expenses 0 0 0 787.75 .00 -787.75 100.0% 58 Other Expenses 0 0 0 10,606.80 .00 -10,606.80 100.0% TOTAL Trans & Distribition Operation 158,624 0 158,624 57,628.15 12,019.36 88,976.49 43.9% Page 146 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 70 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50642000 Trans & Distribition Maint UNDEFINED CHAR 398,000 0 398,000 39,741.44 .00 358,258.56 10.0% 51 Salaries & Wages 87,614 0 87,614 22,847.29 .00 64,766.71 26.1% 52 Benefits 13,010 0 13,010 12,019.92 .00 990.08 92.4% TOTAL Trans & Distribition Maint 498,624 0 498,624 74,608.65 .00 424,015.35 15.0% Page 147 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 71 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 50650000 Water Administration UNDEFINED CHAR 21,700 0 21,700 14,869.48 1,023.84 5,806.68 73.2% 44 Licenses&Permits -60,000 0 -60,000 -11,892.06 .00 -48,107.94 19.8% 46 PublicChargeforSrvcs -3,506,245 0 -3,506,245 -779,226.74 .00 -2,727,018.26 22.2% 47 Misc Revenues -57,500 0 -57,500 -5,809.68 .00 -51,690.32 10.1% 51 Salaries & Wages 318,557 15,162 333,719 222,095.73 .00 111,623.19 66.6% 52 Benefits 241,696 2,240 243,936 77,759.16 .00 166,176.67 31.9% 53 Operating Expenses 1,000 0 1,000 894.00 .00 106.00 89.4% 56 Utilities 0 0 0 1,831.72 .00 -1,831.72 100.0% 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 -430,325.04 1,023.84 -2,539,808.05 14.5% Page 148 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 72 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 17,402 1,687,206 313,861.43 63,106.33 1,310,237.99 22.3% TOTAL REVENUES -3,623,745 0 -3,623,745 -796,928.48 .00 -2,826,816.52 TOTAL EXPENSES 5,293,549 17,402 5,310,951 1,110,789.91 63,106.33 4,137,054.51 Page 149 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 73 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 60 Sewer 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 0 245,500 167,569.30 3,587.65 74,343.05 69.7% 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 2,286,515.30 3,587.65 4,097,910.05 35.9% Page 150 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 74 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 60720000 Maintenance 51 Salaries & Wages 173,130 0 173,130 .00 .00 173,130.00 .0% 52 Benefits 25,627 0 25,627 477.47 .00 25,149.53 1.9% 53 Operating Expenses 146,000 0 146,000 36,697.95 5,623.86 103,678.19 29.0% 55 Maintenance 8,000 0 8,000 1,467.60 .00 6,532.40 18.3% TOTAL Maintenance 352,757 0 352,757 38,643.02 5,623.86 308,490.12 12.5% Page 151 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 75 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 52,582.92 28,443.80 13,973.28 85.3% TOTAL Customer Accounting 137,686 0 137,686 52,582.92 28,443.80 56,659.28 58.8% Page 152 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 76 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 60740000 Sewer Administration 46 PublicChargeforSrvcs -8,220,000 0 -8,220,000 -2,421,604.62 .00 -5,798,395.38 29.5% 47 Misc Revenues -174,500 0 -174,500 -737.06 .00 -173,762.94 .4% 51 Salaries & Wages 277,505 12,159 289,664 252,868.89 .00 36,794.64 87.3% 52 Benefits 190,721 1,794 192,515 98,682.46 .00 93,832.36 51.3% 53 Operating Expenses 30,500 0 30,500 2,245.61 .00 28,254.39 7.4% 54 Services 108,500 0 108,500 104,896.88 453,606.33 -450,003.21 514.7% 56 Utilities 7,000 0 7,000 1,715.39 .00 5,284.61 24.5% 57 Fixed Charges 60,868 0 60,868 54,893.60 .00 5,974.40 90.2% 58 Other Expenses 5,500 0 5,500 3,188.62 .00 2,311.38 58.0% TOTAL Sewer Administration -7,713,906 13,952 -7,699,954 -1,903,850.23 453,606.33 -6,249,709.75 18.8% Page 153 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 77 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 13,952 862,058 596,531.64 491,261.64 -225,734.93 126.2% TOTAL REVENUES -8,394,500 0 -8,394,500 -2,422,341.68 .00 -5,972,158.32 TOTAL EXPENSES 9,242,606 13,952 9,256,558 3,018,873.32 491,261.64 5,746,423.39 Page 154 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 78 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 70 Health 70800000 Health Insurance Admin 47 Misc Revenues 0 0 0 -15,587.26 .00 15,587.26 100.0% 52 Benefits 0 0 0 658,853.03 28,494.18 -687,347.21 100.0% TOTAL Health Insurance Admin 0 0 0 643,265.77 28,494.18 -671,759.95 100.0% TOTAL Health 0 0 0 643,265.77 28,494.18 -671,759.95 100.0% TOTAL REVENUES 0 0 0 -15,587.26 .00 15,587.26 TOTAL EXPENSES 0 0 0 658,853.03 28,494.18 -687,347.21 Page 155 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 79 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 71 Dental 71810000 Dental Insurance Admin 47 Misc Revenues 0 0 0 -52,573.89 .00 52,573.89 100.0% 52 Benefits 0 0 0 42,781.49 .00 -42,781.49 100.0% TOTAL Dental Insurance Admin 0 0 0 -9,792.40 .00 9,792.40 100.0% TOTAL Dental 0 0 0 -9,792.40 .00 9,792.40 100.0% TOTAL REVENUES 0 0 0 -52,573.89 .00 52,573.89 TOTAL EXPENSES 0 0 0 42,781.49 .00 -42,781.49 Page 156 of 208 Village of Germantown, WI - PRODUCTION BUDGET TO ACTUAL - YTD BUDGET Report generated: 06/11/2026 12:03 User: AClaerbaut Program ID: glytdbud Page 80 FOR 2026 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 91 ARPA 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 0 0 78,716.66 .00 -78,716.66 100.0% TOTAL EXPENSES 0 0 0 78,716.66 .00 -78,716.66 GRAND TOTAL 1,876,989 41,570 1,918,559 434,136.16 2,652,891.57 -1,168,468.73 160.9% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 157 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 1 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 060226 SHORT DESC 06/02 pyrl REFERENCE2 0060226 ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 10510000 511200 Village Board VB Salaries 2,124.67 10510000 511600 Village Board VB Communications Overtim 158.43 10510000 521000 Village Board VB Social Security 181.20 10510000 521100 Village Board State Retirement 11.41 10510000 521200 Village Board Health Insurance 27.56 10510000 521300 Village Board Dental Insurance 1.15 10510000 531000 Village Board VB General Supplies & Exp 400.00 10521000 511000 Administrator's Office Admin Regular Salaries & 2,608.48 10521000 521000 Administrator's Office Admin Social Security 189.27 10521000 521100 Administrator's Office Admin State Retirement 187.80 10521000 521200 Administrator's Office Admin Health Insurance 777.87 10521000 521300 Administrator's Office Admin Dental Insurance 34.08 10531000 511000 Clerk's Office Clerk Regular Salaries & 7,214.37 10531000 511600 Clerk's Office Clerk Overtime 673.07 10531000 521000 Clerk's Office Clerk Social Security 578.08 10531000 521100 Clerk's Office Clerk State Retirement 567.91 10531000 521200 Clerk's Office Clerk Health Insurance 2,352.31 10531000 521300 Clerk's Office Clerk Dental Insurance 99.27 10532000 511000 Treasurer's Office Treasurer Reg Salaries & 4,171.58 10532000 511600 Treasurer's Office Treasurer Overtime 1,059.06 10532000 521000 Treasurer's Office Treasurer Social Security 387.29 10532000 521100 Treasurer's Office Treasurer State Retiremen 376.61 10532000 521200 Treasurer's Office Treasurer Health Insuranc 609.44 10532000 521300 Treasurer's Office Treasurer Dental Insuranc 24.35 10532000 521400 Treasurer's Office Treasurer Life Insurance 4.62 10541000 511000 Police Administration PD Regular Salaries & Wag 67,019.97 10541000 511600 Police Administration PD Overtime 4,807.91 10541000 521000 Police Administration PD Social Security 5,308.08 10541000 521100 Police Administration PD State Retirement 9,663.61 10541000 521200 Police Administration PD Health Insurance 11,364.39 10541000 521300 Police Administration PD Dental Insurance 606.91 10542000 511000 Patrol PT Regular Salaries & Wag 91,505.08 10542000 511600 Patrol PT Overtime 7,848.21 10542000 521000 Patrol PT Social Security 7,285.66 10542000 521100 Patrol PT State Retirement 14,704.27 10542000 521200 Patrol PT Health Insurance 16,204.71 10542000 521300 Patrol PT Dental Insurance 701.17 10542000 521400 Patrol PT Life Insurance 1.80 10543000 511000 Detective DT Regular Salaries & Wag 12,417.41 10543000 511600 Detective DT Overtime 1,435.76 10543000 521000 Detective DT Social Security 1,023.87 10543000 521100 Detective DT State Retirement 2,050.27 10543000 521200 Detective DT Health Insurance 3,333.75 10543000 521300 Detective DT Dental Insurance 146.04 10545000 511000 Emergency Government EM Regular Salaries & Wag 274.44 10545000 521000 Emergency Government EM Social Security 19.90 10545000 521100 Emergency Government EM State Retirement 40.62 Page 158 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 2 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 060226 SHORT DESC 06/02 pyrl REFERENCE2 0060226 ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE 10545000 521200 Emergency Government EM Health Insurance 47.54 10545000 521300 Emergency Government EM Dental Insurance 2.43 10551000 511000 Fire Administration Fire Admin Reg Salaries & 18,545.54 10551000 511600 Fire Administration Fire Admin Overtime 1,915.57 10551000 521000 Fire Administration Fire Admin Social Securit 1,500.63 10551000 521100 Fire Administration Fire Admin State Retireme 2,854.19 10551000 521200 Fire Administration Fire Admin Health Insuran 4,908.17 10551000 521300 Fire Administration Fire Admin Dental Insuran 211.21 10552000 511000 Fire Protection Services FP Regular Salaries & Wag 65,575.45 10552000 511100 Fire Protection Services FP Part Time Salaries & W 222.04 10552000 511600 Fire Protection Services FP Overtime 4,097.77 10552000 521000 Fire Protection Services FP Social Security 5,183.74 10552000 521100 Fire Protection Services FP State Retirement 10,320.16 10552000 521200 Fire Protection Services FP Health Insurance 12,398.70 10552000 521300 Fire Protection Services FP Dental Insurance 537.06 10561000 511000 Engineering ENG Regular Salaries & Wa 2,625.59 10561000 511600 Engineering ENG Overtime 56.33 10561000 521000 Engineering ENG Social Security 202.24 10561000 521100 Engineering ENG State Retirement 126.12 10561000 521200 Engineering ENG Health Insurance 315.64 10561000 521300 Engineering ENG Dental Insurance 11.84 10562000 511000 Highway HWY Regular Salaries & Wa 25,509.11 10562000 511100 Highway HWY Part Time Salaries & 4,239.81 10562000 511600 Highway HWY Overtime 1,402.09 10562000 521000 Highway HWY Social Security 2,263.08 10562000 521100 Highway HWY State Retirement 1,953.67 10562000 521200 Highway HWY Health Insurance 6,809.09 10562000 521300 Highway HWY Dental Insurance 333.16 10563000 511000 Buildings & Grounds Regular Salaries & Wages 15,005.04 10563000 511600 Buildings & Grounds BG Overtime 1,114.49 10563000 521000 Buildings & Grounds BG Social Security 1,176.74 10563000 521100 Buildings & Grounds BG State Retirement 1,160.59 10563000 521200 Buildings & Grounds BG Health Insurance 4,180.87 10563000 521300 Buildings & Grounds BG Dental Insurance 205.55 10564000 511000 Parks Parks Regular Salaries & 15,005.04 10564000 511100 Parks Parks PT Salaries & Wages 4,239.83 10564000 511600 Parks Parks Overtime 1,114.49 10564000 521000 Parks Parks Social Security 1,501.12 10564000 521100 Parks Parks State Retirement 1,210.10 10564000 521200 Parks Parks Health Insurance 4,180.87 10564000 521300 Parks Parks Dental Insurance 205.55 10565000 511000 Recycling Recycling Reg Salaries & 1,615.01 10565000 511600 Recycling Recycling Overtime 27.88 10565000 521000 Recycling Recycling Social Security 120.21 10565000 521100 Recycling Recycling State Retiremen 118.29 10565000 521200 Recycling Recycling Health Insuranc 443.07 10565000 521300 Recycling Recycling Dental Insuranc 18.89 10570000 511000 Library Library Reg Salaries & Wa 12,207.09 Page 159 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 3 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 060226 SHORT DESC 06/02 pyrl REFERENCE2 0060226 ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE 10570000 511100 Library Library PT Salaries & Wag 12,698.61 10570000 511600 Library Library Overtime 56.86 10570000 521000 Library Library Social Security 1,860.58 10570000 521100 Library Library State Retirement 1,593.23 10570000 521200 Library Library Health Insurance 4,124.14 10570000 521300 Library Library Dental Insurance 244.19 10581000 511000 Inspection and Permitting Inspection Reg Salaries & 1,290.94 10581000 521000 Inspection and Permitting Inspection Social Securit 94.37 10581000 521100 Inspection and Permitting Inspection State Retireme 92.95 10581000 521200 Inspection and Permitting Inspection Health Insuran 250.03 10581000 521300 Inspection and Permitting Inspection Dental Insuran 10.95 10582000 511000 Planning and Zonning Planning Reg Salaries & W 6,961.67 10582000 521000 Planning and Zonning Planning Social Security 510.99 10582000 521100 Planning and Zonning Planning State Retirement 501.25 10582000 521200 Planning and Zonning Planning Health Insurance 1,472.42 10582000 521300 Planning and Zonning Planning Dental Insurance 64.53 10591000 511000 Recreation Recreation Reg Salaries & 12,215.53 10591000 511100 Recreation Recreation PT Salaries & 11,901.75 10591000 521000 Recreation Recreation Social Securit 1,801.05 10591000 521100 Recreation Recreation State Retireme 1,324.64 10591000 521200 Recreation Recreation Health Insuran 3,820.12 10591000 521300 Recreation Recreation Dental Insuran 210.85 10592000 511100 Senior Center Senior PT Salaries & Wage 367.50 10592000 521000 Senior Center Senior Social Security 28.12 FUND TOTALS 585,099.67 45406410 511000 Project Administration TID 6 AD Reg Salaries & W 385.61 45406410 521000 Project Administration TID 6 AD Social Security 28.26 45406410 521100 Project Administration TID 6 AD State Retirement 27.76 45406410 521200 Project Administration TID 6 AD Health Insurance 90.13 45406410 521300 Project Administration TID 6 AD Dental Insurance 3.82 45407410 511000 Project Administration TID 7 AD Reg Salaries & W 1,564.60 45407410 511600 Project Administration TID 7 AD Overtime 22.83 45407410 521000 Project Administration TID 7 AD Social Security 118.05 45407410 521100 Project Administration TID 7 AD State Retirement 80.80 45407410 521200 Project Administration TID 7 AD Health Insurance 243.29 45407410 521300 Project Administration TID 7 AD Dental Insurance 10.47 45408410 511000 Project Administration TID 8 AD Reg Salaries & W 2,594.38 45408410 511600 Project Administration TID 8 AD Overtime 45.66 45408410 521000 Project Administration TID 8 AD Social Security 197.41 45408410 521100 Project Administration TID 8 AD State Retirement 123.09 45408410 521200 Project Administration TID 8 AD Health Insurance 341.82 45408410 521300 Project Administration TID 8 AD Dental Insurance 14.57 45409410 511000 Project Administration TID 9 AD Reg Salaries & W 2,627.19 45409410 511600 Project Administration TID 9 AD Overtime 45.66 45409410 521000 Project Administration TID 9 AD Social Security 199.80 45409410 521100 Project Administration TID 9 AD State Retirement 125.46 Page 160 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 4 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 060226 SHORT DESC 06/02 pyrl REFERENCE2 0060226 ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE 45409410 521200 Project Administration TID 9 AD Health Insurance 352.93 45409410 521300 Project Administration TID 9 AD Dental Insurance 15.06 FUND TOTALS 9,258.65 50611000 511000 Source of Supply Operation SoS OP Reg Salaries & Wag 1,227.56 50611000 521000 Source of Supply Operation SoS OP Social Security 86.44 50611000 521100 Source of Supply Operation SoS OP State Retirement 88.39 50611000 521200 Source of Supply Operation SoS OP Health Insurance 461.30 50611000 521300 Source of Supply Operation SoS OP Dental Insurance 21.15 50612000 511000 Source of Supply Maint SoS MNT Reg Salaries & Wa 1,227.55 50612000 521000 Source of Supply Maint SoS MNT Social Security 86.44 50612000 521100 Source of Supply Maint SoS MNT State Retirement 88.39 50612000 521200 Source of Supply Maint Health Insurance 461.29 50612000 521300 Source of Supply Maint Dental Insurance 21.15 50621000 511000 Pumping Operation Pump OP Pumping Labor 1,227.55 50621000 521000 Pumping Operation Pump OP Social Security 86.44 50621000 521100 Pumping Operation Pump OP State Retirement 88.39 50621000 521200 Pumping Operation Health Insurance 461.29 50621000 521300 Pumping Operation Dental Insurance 21.15 50622000 511000 Pumping Maintenance Pump Maint Reg Salary & W 409.18 50622000 521000 Pumping Maintenance Pump Maint Social Securit 28.82 50622000 521100 Pumping Maintenance Pump Maint State Retireme 29.47 50622000 521200 Pumping Maintenance Health Insurance 153.76 50622000 521300 Pumping Maintenance Dental Insurance 7.04 50632000 511000 Water Treatment Maintenance WaterT MNT Reg Salary & W 409.18 50632000 521000 Water Treatment Maintenance WaterT MNT Social Securit 28.82 50632000 521100 Water Treatment Maintenance WaterT MNT State Retireme 29.47 50632000 521200 Water Treatment Maintenance Health Insurance 153.76 50632000 521300 Water Treatment Maintenance Dental Insurance 7.04 50640000 511000 Customer Accounts Expense Cust. Regular Salaries & 409.18 50640000 521000 Customer Accounts Expense Cust. Social Security 28.82 50640000 521100 Customer Accounts Expense Cust. State Retirement 29.47 50640000 521200 Customer Accounts Expense Cust. Health Insurance 153.76 50640000 521300 Customer Accounts Expense Cust. Dental Insurance 7.04 50641000 511000 Trans & Distribition Operati T&DO Regular Salaries & W 1,636.74 50641000 521000 Trans & Distribition Operati T&DO Social Security 115.23 50641000 521100 Trans & Distribition Operati T&DO State Retirement 117.81 50641000 521200 Trans & Distribition Operati Health Insurance 615.06 50641000 521300 Trans & Distribition Operati Dental Insurance 28.24 50642000 511000 Trans & Distribition Maint T&DM Regular Salaries & W 1,636.74 50642000 521000 Trans & Distribition Maint T&DM Social Security 115.26 50642000 521100 Trans & Distribition Maint T&DM State Retirement 117.84 50642000 521200 Trans & Distribition Maint Health Insurance 615.05 50642000 521300 Trans & Distribition Maint Dental Insurance 28.21 50650000 511000 Water Administration Water Admin Reg Salary & 17,619.88 50650000 511100 Water Administration Water Admin PT Salary & W 1,619.67 50650000 511600 Water Administration Water Admin Overtime 1,288.42 Page 161 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 5 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 YEAR 2026 PERIOD 6 GL EFF DATE 06/02/2026 EXPENDITURE ENTRIES REFERENCE 060226 SHORT DESC 06/02 pyrl REFERENCE2 0060226 ORG OBJECT PROJECT ORGANIZATION TITLE ACCOUNT DESCRIPTION EXPENDITURE 50650000 521000 Water Administration Water Admin Social Securi 1,507.31 50650000 521100 Water Administration Water Admin State Retirem 1,160.44 50650000 521200 Water Administration Water Admin Health Insura 3,696.39 50650000 521300 Water Administration Water Admin Dental Insura 170.28 50650000 521400 Water Administration Water Admin Life Insuranc .99 50650000 531010 Water Administration Water Admin Office Suppli 50.00 FUND TOTALS 39,678.85 60740000 511000 Sewer Administration Sewer Admin Reg Salary & 18,883.87 60740000 511100 Sewer Administration Sewer Admin PT Salary & W 187.67 60740000 511200 Sewer Administration Sewer Admin Boards & Comm 50.00 60740000 511600 Sewer Administration Sewer Admin Overtime 712.25 60740000 521000 Sewer Administration Sewer Admin Social Securi 1,453.64 60740000 521100 Sewer Administration Sewer Admin State Retirem 1,209.98 60740000 521200 Sewer Administration Sewer Admin Health Insura 4,154.25 60740000 521300 Sewer Administration Sewer Admin Dental Insura 181.04 60740000 521400 Sewer Administration Life Insurance .99 FUND TOTALS 26,833.69 70800000 521000 Health Insurance Admin Social Security 311.20 70800000 521100 Health Insurance Admin State Retirement 480.96 70800000 521300 Health Insurance Admin Dental Insurance 41.57 70800000 521500 Health Insurance Admin Health Administration Exp 4,070.05 70800000 521600 Health Insurance Admin Health HSA Contribution 312.50 FUND TOTALS 5,216.28 GRAND TOTALS 666,087.14 Page 162 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 6 WARRANT 060226 PAY PERIOD 05/11/2026 to 05/24/2026 CHECK DATE 06/02/2026 PAYROLL VENDOR INVOICES TO BE CREATED VENDOR REMIT NAME WITHOLDING ORG/OBJ/PROJ AMOUNT 100386 GERMANTOWN PROFESSIONAL POLICEMAN'S 99000000-212600- 1,732.50 Total for vendor/remit: 100386/0 1,732.50 100463 INTERNATIONAL ASSOCIATION OF FIREFI 99000000-212800- 1,380.00 Total for vendor/remit: 100463/0 1,380.00 Page 163 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 7 CLERK: Ljeske YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 2026 6 2 PRJ 10510000-511200 VB Salaries 2,124.67 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 99000000-111400 US Bank - Payroll Checking 818,229.63 06/02/2026 06/02 pyrl 060226 0060226 226 WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-511600 VB Communications Overtime 158.43 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-521000 VB Social Security 181.20 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-521100 State Retirement 11.41 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-521200 Health Insurance 27.56 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-521300 Dental Insurance 1.15 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10510000-531000 VB General Supplies & Expenses 400.00 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10521000-511000 Admin Regular Salaries & Wages 2,608.48 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10521000-521000 Admin Social Security 189.27 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10521000-521100 Admin State Retirement 187.80 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10521000-521200 Admin Health Insurance 777.87 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10521000-521300 Admin Dental Insurance 34.08 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-511000 Clerk Regular Salaries & Wages 7,214.37 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-511600 Clerk Overtime 673.07 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-521000 Clerk Social Security 578.08 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-521100 Clerk State Retirement 567.91 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-521200 Clerk Health Insurance 2,352.31 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10531000-521300 Clerk Dental Insurance 99.27 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-511000 Treasurer Reg Salaries & Wages 4,171.58 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-511600 Treasurer Overtime 1,059.06 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-521000 Treasurer Social Security 387.29 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-521100 Treasurer State Retirement 376.61 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-521200 Treasurer Health Insurance 609.44 Page 164 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 8 YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-521300 Treasurer Dental Insurance 24.35 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10532000-521400 Treasurer Life Insurance 4.62 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-511000 PD Regular Salaries & Wages 67,019.97 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-511600 PD Overtime 4,807.91 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-521000 PD Social Security 5,308.08 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-521100 PD State Retirement 9,663.61 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-521200 PD Health Insurance 11,364.39 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10541000-521300 PD Dental Insurance 606.91 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-511000 PT Regular Salaries & Wages 91,505.08 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-511600 PT Overtime 7,848.21 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-521000 PT Social Security 7,285.66 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-521100 PT State Retirement 14,704.27 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-521200 PT Health Insurance 16,204.71 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-521300 PT Dental Insurance 701.17 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10542000-521400 PT Life Insurance 1.80 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-511000 DT Regular Salaries & Wages 12,417.41 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-511600 DT Overtime 1,435.76 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-521000 DT Social Security 1,023.87 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-521100 DT State Retirement 2,050.27 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-521200 DT Health Insurance 3,333.75 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10543000-521300 DT Dental Insurance 146.04 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10545000-511000 EM Regular Salaries & Wages 274.44 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10545000-521000 EM Social Security 19.90 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10545000-521100 EM State Retirement 40.62 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY Page 165 of 208 Village of Germantown, WI - PRODUCTION GENERAL LEDGER DISTRIBUTION JOURNAL: BIWEEKLY Report generated: 05/28/2026 14:37 User: Ljeske Program ID: prjournl Page 9 YEAR PER JNL SRC ACCOUNT ACCOUNT DESC T OB DEBIT CREDIT EFF DATE JNL DESC REF 1 REF 2 REF 3 LINE DESC PRJ 10545000-521200 EM Health Insurance 47.54 06/02/2026 06/02 pyrl 060226 0060226 0060226 0060WARRANT=060226 RUN=0 BIWEEKLY PRJ 10545000-521300 EM Dental Insurance 2.43