General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, May 18, 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. April 20, 2026, Meeting Minutes (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Professional Services Agreement with Innovative Public Advisors LLC for the provision of interim Finance Director staffing. (ACTION) 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) C. Summer Kids Klub Field Trip Transportation Contract (ACTION) D. Request to Amend Operating Budget to Fund Additional Turf Maintenance Costs. (ACTION) E. Recommendation to move Contracted IT Services to Washington County (DISCUSSION / ACTION) Page 1 of 299 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA May 18, 2026 Page 2 F. Review of Debt Capacity for Potential Additional Capital Project Costs. (DISCUSSION) G. Request to Update the List of Authorized Signers for Bank Documentation (ACTION) 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 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 299 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE AND TIME: Monday, April 20, 2026 5:00 PM LOCATION: Germantown Village 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. Chairperson Trustee Rick Miller called the General Government & Finance Committee meeting to order at 5:22 PM. II. ROLL CALL: Present: Trustee Rick Miller, Trustee Jan Miller, Trustee Terri Kaminski, Trustee Meg Cutts Also Present: Village Clerk Donna Ott, Finance Director Matthew Uselding, Interim Village Administrator Mitch Reynolds, Support Services Manager Gosia Wormsbacher, Park and Recreation Director Gil Standridge, Community Development Director Jeff Retzlaff III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. No citizen s came forward to comment. Written comments were not read aloud, but are included with these minutes. IV. CONSENT AGENDA: A. March 16, 2026, Meeting Minutes (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts DRAFT Page 3 of 299 Page 2 No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) V. UNFINISHED BUSINESS: A. Proposal to adopt the 2026 pay rate chart, including recommended classification modifications aligned with market analysis and organizational needs (ACTION) Motion: Adopt the 2026 Pay Rate Chart as presented Motioned By: Meg Cutts Seconded By: Terri Kaminski Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) B. Equity Salary Adjustment for Fire Chief Delain (ACTION) Motion: Forward the request to adjust Fire Chief Delain's salary from $115,218 to $129,218 to the Village Board with a positive recommendation as presented Motioned By: Meg Cutts Seconded By: Terri Kaminski Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) VI. NEW BUSINESS: A. Consideration to Increase the Pay Range for the Recruitment of Senior Center Coordinator Position. (ACTION) Motion: Increase the pay range for the recruitment of the Senior Center Coordinator position as presented Motioned By: Terri Kaminski Seconded By: Jan Miller Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None DRAFT Page 4 of 299 Page 3 Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) B. Approve contract to Wolverine Fireworks for 4th of July fireworks (ACTION) Motion: Approve as presented Motioned By: Jan Miller Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) C. Resolution to Establish an Occupancy Bond Deposit Schedule Required Under Section 14.065 of the Municipal Code (Building Code). (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) D. Resolution to Revise the Property Record Maintenance Fee Schedule Required Under Section 14.055 of the Municipal Code (Building Code). (ACTION) Motion: Adopt as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) E. An Ordinance Repealing and Recreating Section 1.50 of the Germantown Municipal Code Relating to Municipal Court Assessments and Fees.(ACTION) Motion: Adopt as presented Motioned By: Meg Cutts Seconded By: Jan Miller DRAFT Page 5 of 299 Page 4 Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) F. Contract with Innovative Public Advisors LLC in an amount not to exceed $9,750 to lead recruitment for the Finance Director position (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) G. Contract with Innovative Public Advisors LLC in an amount not to exceed $9,750 to lead recruitment for the Village Engineer position (ACTION) Motion: Approve as presented Motioned By: Jan Miller Seconded By: Terri Kaminski Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) H. Update on Village Audit (DISCUSSION) Finance Director Uselding shared that Baker Tilly conducted their annual audit of Village finances and will provide a report in June. VII. REPORTS (Discussion Unless Otherwise Noted): Finance Director Uselding provided the below reports and answered questions. A. Accounts Payable B. Budget to Actual DRAFT Page 6 of 299 Page 5 C. Payroll D. Contracts E. Investments F. Director's Update VIII. ADJOURNMENT: Chairperson Trustee Rick Mil ler adjourned the General Government & Finance Committee meeting at 6:42 PM. DRAFT Page 7 of 299 From: crb crb To: Comments Subject: GGF MEETING 4-20-26 Date: Monday, April 20, 2026 12:25:59 PM CAUTION: This email originated from outside the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hello, We have some concerns about the proposal to adopt 2026 pay rate chart. We request that you post what the pay rate chart is, so the residents can see where the tax payer money is going! We have notice more so, since COVID, how this former village administer and village board like to hand pay rate increases and adjustments and bonuses. We are not against their annual raises. BUT Handing out bonuses for working during COVID to keep the village running. Here is the issue with that, Did every single resident get a bonus for working during COVID? Think again! Then you have these "PAY ADJUSTMENTS" to certain key employees. This was ok to do, until we ask and pointed out the increases in a 4 years times span about $43,000. to one employee. Is this right? This was a person who had no experience , when they came here to work. Fresh out of school! Yes, now this employee has decided to move on from the village. Interesting! Another sample is: $13,436. To another person. Plus, other too! Before the former administer left on March 13 ,2026. Did they give out more "PAY ADJUSTMENT" up to $5,000? Like they did last summer. We don't know, because we didn't request the information. Didn't hear a word about it at any meetings! This was "APPROVED BY THE BOARD,TO OK'D TO DO! Without asking first. We don't believe is a great procedure of doing business. This board needs to know where every penny of money is being spent on! How much debt do we have right now? AND It will be growing soon with the POLICE DEP BUILDING they want! Then we have all heard about the pay adjustment "THAT NEED TO BE TO MADE" due to the other communities paying more than we do! DRAFT Page 8 of 299 The communities that you use are they the same size of populations and employees working here? Have noticed a different in the past, they were not the same or close. Since this has been an ongoing issue since COVID! WILL IT STOP? From what we can see, it will NOT!!! What happen with the "RETENTION BONUSES" that was to happen this year? Not word was said at any meetings. Did they or not??? Just because we are losing employees, does not mean to request more increases to every single employee! As you can see, the employees are leaving! We say if they are not HAPPY here, then move on! Because if they are UNHAPPY, most likely not doing a great job! You can always find someone to replace them. Think about this: Do employees stay at one job until they retire anymore? The answer is no! Most likely will have several jobs in their lives before retirement. We would like to know to: How many "KEY EMPLOYEES" have a part time job besides their jobs here in the village? Do they have a conflict of interest with their jobs here? We are also tired of hearing the words "KEY EMPLOYEES". Who decides who is a "KEY EMPLOYEES"? What about every single employee who are under the "KEY EMPLOYEES", What do you call them? Are they included in the BONUSES and PAY ADJUSTMENTS? Don't think so!!!! From what has been said at the meetings! Also, what a former employee has stated to us. How about just giving the annual raises like a regular resident most likely get? THE QUESTION IS: WHERE IS ALL THIS MONEY COMING FROM TO PAY FOR THESES INCREASES AND ADJUSTMENTS TO THE EMPLOYEES? PLEASE REMEMBER HOW MANY TIMES, YOU AS A BOARD HAS SAID WE HAVE "NO MONEY"! (that has been said since Fall 2018)OR WILL WE BE BORROWING FOR THIS TOO? ANOTHER INCREASE IN TAXES!! DRAFT Page 9 of 299 WHERE DO YOU THINK THE RESIDENTS ARE GETTING ALL THIS MONEY TO PAY FOR INCREASES IN TAXES??? Please let us know, where the "MONEY TREES" are located in the village! We could use an increase too! Maybe, we would agree with this increase to be done. If you as a board who were elected by the residents to do a job, Agree to hire a group people to audit the employees on their procedures of their jobs. I use to do this at my job. Yes, does help and point out where the employees may need to be trained and or remind them of little things they are not doing. Also, this could use as a way to hand out increases in pay too! This is a very fair way of doing business. Yes, everyone is treated the same! YES, this does work very well! You really need to think about this, before approving and passing onto the board. We would like to see to place on hold unto the NEW BOARD TAKES OVER! PLEASE REMEMBER SOME TRUSTEES WILL BE GONE AND NEW ONES COMING IN! WHO WILL BE GETTING THE PHONE CALLS FROM RESIDENTS? OLD TRUSTEES OR THE NEW TRUSTEES? The Schneider's DRAFT Page 10 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: Professional Services Agreement with Innovative Public Advisors LLC for the provision of interim Finance Director staffing. (ACTION) SUBMITTED BY: Brian Sajdak, Attorney SUMMARY EXPLANATION: With the departure of the Village's Finance Director, staff have identified a need to have experienced professional finance department support while the recruitment for a replacement is on-going. This support will be critical both to assist in day-to-day operations and also as the Village moves into the beginning of the 2027 budget planning. Alternatives were explored, including the use of Baird or other staffing companies. IPA was identified as one of the few options available that included someone experienced in municipal finance. Ms. Robertson has significant experience in municipal government, having spent over 28 years as the administrator in the Village of Thiensville where she was involved in all facets of the village, given Thiensville's small staff size. Ms. Robertson was also able to spend a little amount of time with Mr. Uselding prior to his departure which gave her a little bit of transition. ATTACHMENT: 1. Professional Services Agreement - IPA-V-Germantown-Interim-FD STAFF RECOMMENDATION: A motion to recommend approval of the professional services agreement with Innovative Public Advisors to the Village Board. ACTION BY COMMITTEE: Page 11 of 299 Page 12 of 299 Page 13 of 299 Page 14 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: 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) SUBMITTED BY: Brian Sajdak, Attorney SUMMARY EXPLANATION: Introduction Economic Development Washington County (EDWC) has been approached about a possible incentive for a manufacturing company that is looking to relocate its current facilities. EDWC has proposed an incentive structure similar to the incentive recently approved for Flamingo Marine. However, as the Committee will recall, there was significant criticism of that process. Given that criticism and the fact that the Village is operating with an interim administrator, this request is being brought before the Committee largely to seek guidance as to how the Committee (and ultimately the Board) wishes to address the pending request. It is anticipated that this discussion will form the basis of a future policy that can be utilized for future requests, even if the decision as to how to treat this current request is different than what policy direction is provided. Discussion - Process Generally Based on the discussions related to Flamingo Marine, there are multiple options as to how to address these types of requests. They include: 1. The traditional approach. Historically, these types of requests were brought directly to the Village Board for policy guidance as to whether the Board desired to consider possible negotiations with the requestor. If the Board was interested, staff would negotiate terms consistent with the directive of the Board and a final agreement would be brought before the Board for approval. 2. A modified traditional approach. The traditional approach did not seek committee recommendation. Under the Municipal Code, all actions should come with a committee recommendation, although this can be waived by the Board. The process used could involve having a standing committee weigh in on incentive requests. 3. Utilize the Plan Commission. The Plan Commission has a broad grant of authority by statute that includes many facets of planning and development, including having a role in formulating the Village's master plan and comprehensive plan. While I am unaware of any other community that utilizes the Plan Commission to weigh in on specific incentive requests, there could be an argument that it is development related. 4. Utilize the Economic Development Commission. A frequent suggestion has been to Page 15 of 299 utilize the EDC. The Municipal Code defines the powers of the EDC to be: (a) Formulate, manage and administer the Village's economic development program, carrying out short-range and long-range elements of the program. (b) Recommend an annual budget for its activities and programs. (c) As called upon, serve in an advisory role to the Plan Commission and Village Board on matters relevant to economic development in the Village. (d) Engage in policy deliberations relative to economic development activities, such as business park development and marketing, and make policy recommendations to the Village Board and also to the Plan Commission when requested or where appropriate. (e) Such other duties as may be assigned elsewhere in this Code, or by the Plan Commission and Village Board. As such, it is clear that the EDC is primarily a policy-focused body under the Code. In that role, the EDC could clearly help the Board establish a TID policy that could include guidelines both for when TIDs would be considered in the Village and also for when incentives could be offered or utilized. Staff has, and continues to recommend, that the EDC undertake this endeavor. However, it is not clear whether the EDC has a role in reviewing specific development proposals or incentive requests. Arguably under (c) the Board could ask the EDC to advise on a request, but in light of the rest of the powers, that advice may be limited to policy considerations and not the specifics of any particular request. If the Board wished to include the EDC in this manner, a code change would be recommended to better define this authority. Discussion -- The Current Request Notwithstanding any guidance on future policies and procedures, there is nonetheless a current incentive to be addressed. The Committee should recommend some course of action to the Board with respect to the handling of this request. As noted in the introduction, this could be different than future requests. For example, the Board may ultimately direct that the EDC establish a TID incentive policy that would dictate whether the Board would even consider a specific type of incentive request. However, the Board could nonetheless act on the pending request without that policy. A high-level overview of the request is attached for informational purposes. However, given that the company is still in the exploration phase, they have requested confidentiality as they have not chosen a location or even announced to their employees that a move is being considered. ATTACHMENT: 1. EDWC_DecisionMemo_To-GtownVB_RE-ProjectIncentiveProposal_2026--05-13 Page 16 of 299 2. Zilber Letter-Gateway Corp Park-5-5-26 3. Germantown TIF 8 Draft Proforma 051826 STAFF RECOMMENDATION: Staff recommends that the Committee make a recommendation to the Board both with respect to the future process to be utilized for incentive requests and also on the pending request in TID 8. ACTION BY COMMITTEE: Page 17 of 299 Page 18 of 299 Page 19 of 299 Page 20 of 299 Page 21 of 299 Page 22 of 299 Page 23 of 299 Page 24 of 299 Current Status TID 8 Village of Germantown TIF #8 Cash Flow Proforma Analysis Assumptions Annual Inflation During Life of TID…………………………………………………… 2.00% 2025 Gross Tax Rate (per $1000 Equalized Value)…………………………… $14.78 Annual Adjustment to tax rate…………………………………………………………… 0.00% Investment rate…………………………………………………………………………………… 1.00% Background Data Revenues TID Status (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) (q) (r) Existing 11/1/2018 Year End TIF District Inflation Construction TIF Increment Tax Tax Investment Total Debt Professional Admin Developer Flamingo Proposed Combined Annual Cumulative Year Valuation Increment Increment Over Base Rate Revenue Income Revenues Service Services Expenditures Grant Marine #1 Up-Front Expenditures Balance Balance Cost Recovery Year (January 1) (1) (1) Totals Totals Totals (December 31) Base Value $640,700 2024 $201,199,700 $39,134,600 $239,693,600 $15.07 $2,698,684 $6,135 $5,316,627 $981,788 $0 $119,478 $46 $1,837,208 $3,479,419 $172,453 Per 2024 Audit 2024 2025 $240,334,300 $4,806,686 $244,500,286 $14.78 $3,022,424 $1,725 $3,024,149 $1,179,533 $25,000 $84,872 $79,546 $1,368,951 $1,655,198 $1,827,651 2025 2026 $245,140,986 $4,902,820 $249,403,106 $14.78 $3,542,671 $18,277 $3,560,948 $1,345,894 $25,000 $87,418 $79,545 $750,000 $750,000 $3,037,857 $523,091 $2,350,741 2026 2027 $250,043,806 $5,000,876 $254,403,982 $14.78 $3,613,714 $23,507 $3,637,222 $1,389,075 $25,000 $90,041 $79,546 $1,583,662 $2,053,560 $4,404,301 2027 2028 $255,044,682 $5,100,894 $259,504,875 $14.78 $3,686,178 $44,043 $3,730,221 $1,450,503 $25,000 $92,742 $79,545 $1,647,790 $2,082,431 $6,486,732 2028 2029 $260,145,575 $5,202,912 $264,707,787 $14.78 $3,760,091 $64,867 $3,824,958 $1,559,965 $25,000 $95,524 $79,546 $1,760,035 $2,064,923 $8,551,655 2029 2030 $265,348,487 $5,306,970 $270,014,757 $14.78 $3,835,482 $85,517 $3,920,999 $1,562,581 $25,000 $98,390 $79,545 $1,765,516 $2,155,483 $10,707,138 2030 2031 $270,655,457 $5,413,109 $275,427,866 $14.78 $3,912,381 $107,071 $4,019,452 $1,572,244 $25,000 $101,342 $79,546 $1,778,132 $2,241,321 $12,948,459 Expenditures Recovered 2031 2032 $276,068,566 $5,521,371 $280,949,237 $14.78 $3,990,818 $129,485 $4,120,303 $1,533,584 $25,000 $104,382 $79,546 $1,742,512 $2,377,791 $15,326,250 Expenditures Recovered 2032 2033 $281,589,937 $5,631,799 $286,581,036 $14.78 $4,070,824 $153,262 $4,224,086 $1,501,278 $25,000 $107,513 $79,546 $1,713,337 $2,510,749 $17,836,999 Expenditures Recovered 2033 2034 $287,221,736 $5,744,435 $292,325,471 $14.78 $4,152,430 $178,370 $4,330,800 $1,464,838 $25,000 $110,739 $79,545 $1,680,122 $2,650,678 $20,487,677 Expenditures Recovered 2034 2035 $292,966,171 $5,859,323 $298,184,794 $14.78 $4,235,668 $204,877 $4,440,544 $1,269,681 $25,000 $114,061 $79,546 $1,488,288 $2,952,257 $23,439,933 Expenditures Recovered 2035 2036 $298,825,494 $5,976,510 $304,161,304 $14.78 $4,320,570 $234,399 $4,554,970 $1,236,619 $25,000 $117,483 $79,546 $1,458,648 $3,096,322 $26,536,255 Expenditures Recovered 2036 2037 $304,802,004 $6,096,040 $310,257,344 $14.78 $4,407,171 $265,363 $4,672,534 $1,227,425 $25,000 $121,007 $79,545 $1,452,977 $3,219,557 $29,755,812 Expenditures Recovered 2037 2038 $310,898,044 $6,217,961 $316,475,305 $14.78 $4,495,504 $297,558 $4,793,062 $1,192,100 $25,000 $124,637 $79,546 $1,421,283 $3,371,779 $33,127,591 Expenditures Recovered 2038 2039 $4,585,604 $331,276 $4,916,879 $532,219 $532,219 $4,384,660 $37,512,251 Expenditures Recovered 2039 $76,781,705 $0 $59,631,530 $2,139,596 $61,771,127 $20,017,539 $350,000 $1,450,151 $1,113,639 $750,000 $750,000 $24,431,329 Type of TID: Industrial 2018 TID Inception (7/02/2018) (1) Per Village 2033 Final Year to Incur TIF Related Costs 2038 Maximum Legal Life of TID (20 Years) 2039 Final Tax Collection Year Expenditures Page 25 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: Summer Kids Klub Field Trip Transportation Contract (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: 1. 1527_001 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 26 of 299 Page 27 of 299 Page 28 of 299 Page 29 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: Request to Amend Operating Budget to Fund Additional Turf Maintenance Costs. (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: The Village's turf management plan for ten athletic fields and parks for 2025-2026 has higher than expected contract costs and will require additional allocated funds. $19,385 is requested for 1659000-532000 to cover contract costs for Total Lawn Care ATTACHMENT: STAFF RECOMMENDATION: Staff recommends approval ACTION BY COMMITTEE: Page 30 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: Recommendation to move Contracted IT Services to Washington County (DISCUSSION / ACTION) SUBMITTED BY: Mitch Reynolds, Administrator SUMMARY EXPLANATION: ATTACHMENT: 1. IT Service Change 2. 2025 Capital Data Cost Overview 3. Cost Analysis_ Breakdown Shared services 4. IT Shared Services Overview 5. Draft MOU - Professional Services Agreement 6. County Map of Agreements STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 31 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE GERMANTOWN, WI MEETING DATE: May 18, 2026 AGENDA ITEM: Discussion/Action ITEM TITLE: Recommendation to contract IT services with Washington County SUBMITTED BY: Mitch Reynolds, Administrator SUMMARY EXPLANATION: The Village has contracted with Capital Data Inc. since October 2021. This transition was initiated in part after the Police Department requested replacing a retiring Communications Supervisor position with an IT Specialist position in February 2021. Previously, the Communications Supervisor was responsible for the research, design, implementation, maintenance, and management of all department technology, in addition to supervising dispatch operations. Prior to contracting with Capital Data, the Village relied on a part-time civilian contractor to provide technology support across all departments. While this arrangement provided limited assistance, it did not offer the consistent availability or department-focused oversight necessary to effectively manage the Village’s growing technology needs. As a result, many daily technical responsibilities have fallen to staff in addition to their primary duties. These responsibilities include troubleshooting system failures, coordinating with vendors, managing hardware and software issues, and working with Capital Data to maintain operational continuity. Currently, the Police Department employs a Systems Specialist who serves as a liaison between vendors and Capital Data. However, the increasing complexity of municipal technology—including records management systems, computer-aided dispatch (CAD), body- worn camera systems, squad technology, cybersecurity requirements, CJIS compliance, and network infrastructure—requires more direct and dedicated oversight than the current staffing structure can provide. Additionally, staff throughout all Village departments are experiencing increased technology- related demands that detract from their day-to-day operational responsibilities. Approving an IT service agreement with Washington County would: • Provide consistent onsite technical oversight and faster response times • Reduce operational disruptions and system downtime • Improve cybersecurity readiness and compliance • Allow staff to focus on supervisory and operational responsibilities • Create long-term stability in technology planning, budgeting, and implementation Technology is now central to every aspect of Village operations. Transitioning contracted IT services to Washington County would provide the Village with daily onsite Engineer and/or Administrator support. This adjustment is necessary to ensure the Village can operate efficiently, securely, and responsibly. Page 32 of 299 These services would benefit all Village departments by improving coordination, responsiveness, and overall operational efficiency. In 2025, the Village spent approximately $143,950 on support requests and infrastructure monitoring services through Capital Data. This amount does not include the significant staff time spent troubleshooting and addressing daily technology-related issues. Washington County will consider the expansion of IT Shared Services to the Village of Germantown over the coming months according to the following schedule: • May 21 – Public Works Committee: Policy to expand IT Shared Services • June 10 – County Board: Policy approval to expand IT Shared Services to Germantown • June 18 – Public Works Committee: Resolution and funding to expand IT Shared Services to Germantown and potentially other municipalities • July 8 – County Board: Resolution and funding approval for expanded IT Shared Services Thank you for your consideration of this request. ATTACHMENT: ORDINANCE___ RESOLUTION_____ OTHER__X__ RECOMMENDATION: A positive recommendation to the Village Board, to move village contracted IT services to Washington County once Washington County Board approves the resolution. Page 33 of 299 Microsoft Licensing 56,097.31$ Professional Services and Support 143,950.00$ Backup and Disaster Recovery 10,896.74$ Networking and Remote Services 8,563.04$ Networking and System Monitoring 11,432.00$ TOTAL IT SPEND 230,939.09$ 2025 Spend with Capital Data $56,097.31 , 24% $143,950.00 , 62% $10,896.74 , 5% $8,563.04 , 4% $11,432.00 , 5% IT Spend Breakdown Microsoft Licensing Professional Services and Support Backup and Disaster Recovery Networking and Remote Services Networking and System Monitoring Page 34 of 299 Description Sum of Extended Managed Services - Infrastructure Services $43,200.00 Managed Services - PC Install $22,320.00 Professional Services $9,550.00 Service Desk - T&M $68,880.00 Grand Total $143,950.00 Description Sum of Extended Exchange Online (Plan 1) $1,316.35 Exchange Online (Plan 1) for GCC - Police Department $1,316.60 Exchange Online (Plan 1) for GCC ELIT $564.00 Microsoft 365 G3 GCC $31,428.00 Microsoft 365 G3 GCC - Police Department $11,951.92 Microsoft Defender for Endpoint P2 $3,415.61 Microsoft G3 GCC $5,261.26 Microsoft G3 GCC - credit -$2,604.80 Microsoft G3 GCC - Police Department $2,393.60 Microsoft Intune Plan 1 $633.60 Office 365 Extra File Storage $421.16 Grand Total $56,097.31 Description Sum of Extended 30 TB Wasabi Reserved Capacity - 1 Year $2,675.80 Reserved Capacity Overage $14.60 Veeam $5,857.20 Veeam O365 $2,349.14 Grand Total $10,896.74 Description Sum of Extended FortiAuthenticator - 3 Year $1,000.00 Fortigate-71G Hard plus 3 year FortiCare $3,695.60 FortiToken Mobile - 10 User $2,167.44 VM Base License FortiAuthenticator VM Upgrade License $1,700.00 Grand Total $8,563.04 Description Sum of Extended LogicMonitor SaaS Subscription $5,231.00 Solarwinds SaaS Subscription $6,201.00 Grand Total $11,432.00 NETWORK AND SYSTEM MONITORING SaaS SERVICE AND SUPPORT NETWORK AND REMOTE SERVICES BACKUP AND DISASTER RECOVERY MICROSOFT CHARGES Page 35 of 299 Invoice Date Description QTY Unit Price Extended Service Support License/Hardware 66564 1/29/2025 Exchange Online (Plan 1) for GCC ELIT 35 $4.0000 $140.00 $140.00 66564 1/29/2025 Microsoft G3 GCC 74 $35.2000 $2,604.80 $2,604.80 66564 1/29/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.0000 $116.00 $116.00 66564 1/29/2025 Microsoft G3 GCC - Police Department 34 $35.2000 $1,196.80 $1,196.80 66564 1/29/2025 Microsoft G3 GCC 1 $8.2000 $8.20 $8.20 66564 1/29/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 66564 1/29/2025 Office 365 Extra File Storage 100 $0.2400 $24.00 $24.00 66971 2/20/2025 Exchange Online (Plan 1) for GCC ELIT 35 $4.0000 $140.00 $140.00 66971 2/20/2025 Microsoft G3 GCC - credit 74 -$35.2000 -$2,604.80 -$2,604.80 66971 2/20/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.0000 $116.00 $116.00 66971 2/20/2025 Microsoft G3 GCC - Police Department 34 $35.2000 $1,196.80 $1,196.80 66971 2/20/2025 Microsoft G3 GCC 10 $35.2000 $352.00 $352.00 66971 2/20/2025 Microsoft G3 GCC 30 $34.7700 $1,043.10 $1,043.10 66971 2/20/2025 Microsoft G3 GCC 36 $34.8100 $1,253.16 $1,253.16 66895 2/20/2025 Microsoft 365 G3 GCC 78 $36.0000 $2,808.00 $2,808.00 66895 2/20/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 66895 2/20/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 66895 2/20/2025 Office 365 Extra File Storage 50 $0.0232 $1.16 $1.16 67303 3/17/2025 Microsoft 365 G3 GCC 78 $36.0000 $2,808.00 $2,808.00 67303 3/17/2025 Microsoft Defender for Endpoint P2 63 $5.1999 $327.59 $327.59 67303 3/17/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 67303 3/17/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 67303 3/17/2025 Microsoft Defender for Endpoint P2 63 $1.1142 $70.19 $70.19 67212 3/19/2025 Exchange Online (Plan 1) for GCC ELIT 35 $4.0000 $140.00 $140.00 67212 3/19/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.0000 $116.00 $116.00 67212 3/19/2025 Microsoft 365 G3 GCC - Police Department 34 $35.2000 $1,196.80 $1,196.80 67642 4/17/2025 Microsoft 365 G3 GCC 78 $36.0000 $2,808.00 $2,808.00 67642 4/17/2025 Microsoft Defender for Endpoint P2 63 $5.1999 $327.59 $327.59 67642 4/17/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 67642 4/17/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 67692 4/17/2025 Exchange Online (Plan 1) for GCC ELIT 35 $4.0000 $140.00 $140.00 67692 4/17/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.0000 $116.00 $116.00 67692 4/17/2025 Microsoft 365 G3 GCC - Police Department 35 $35.2000 $1,232.00 $1,232.00 67692 4/17/2025 Microsoft 365 G3 GCC - Police Department 11 $35.2000 $387.20 $387.20 67692 4/17/2025 Microsoft 365 G3 GCC - Police Department 24 $35.2000 $844.80 $844.80 67692 4/17/2025 Microsoft 365 G3 GCC - Police Department 34 -$35.2000 -$1,196.80 -$1,196.80 68040 5/16/2025 Exchange Online (Plan 1) 36 $4.2000 $151.20 $151.20 68040 5/16/2025 Microsoft 365 G3 GCC 78 $36.0000 $2,808.00 $2,808.00 68040 5/16/2025 Microsoft Defender for Endpoint P2 63 $5.1999 $327.59 $327.59 Page 36 of 299 68040 5/16/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 68040 5/16/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 68124 5/21/2025 Exchange Online (Plan 1) for GCC ELIT 35 -$4.0000 -$140.00 -$140.00 68124 5/21/2025 Exchange Online (Plan 1) for GCC ELIT 14 $4.0000 $56.00 $56.00 68124 5/21/2025 Exchange Online (Plan 1) for GCC ELIT 22 $4.0000 $88.00 $88.00 68449 6/17/2025 Exchange Online (Plan 1) 37 $4.1999 $155.40 $155.40 68449 6/17/2025 Microsoft 365 G3 GCC 78 $36.0000 $2,808.00 $2,808.00 68449 6/17/2025 Microsoft Defender for Endpoint P2 63 $5.1999 $327.59 $327.59 68449 6/17/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 68449 6/17/2025 Exchange Online (Plan 1) 1 $0.1400 $0.14 $0.14 68449 6/17/2025 Microsoft 365 G3 GCC 2 $24.3870 $48.77 $48.77 68449 6/17/2025 Microsoft Defender for Endpoint P2 2 $3.5225 $7.05 $7.05 68449 6/17/2025 Microsoft 365 G3 GCC - Police Department 35 $37.8000 $1,323.00 $1,323.00 68449 6/17/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 68449 6/17/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 68850 7/22/2025 Exchange Online (Plan 1) 37 $4.1999 $155.40 $155.40 68850 7/22/2025 Microsoft 365 G3 GCC 80 $36.0000 $2,880.00 $2,880.00 68850 7/22/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 68850 7/22/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 68850 7/22/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 68850 7/22/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 68850 7/22/2025 Microsoft 365 G3 GCC - Police Department 1 $7.3200 $7.32 $7.32 68850 7/22/2025 Microsoft 365 G3 GCC - Police Department 36 $37.8000 $1,360.80 $1,360.80 69219 8/21/2025 Exchange Online (Plan 1) 37 $4.2000 $155.40 $155.40 69219 8/21/2025 Microsoft 365 G3 GCC 80 $36.0000 $2,880.00 $2,880.00 69219 8/21/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 69219 8/21/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 69219 8/21/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 69219 8/21/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 69219 8/21/2025 Microsoft 365 G3 GCC - Police Department 36 $37.6000 $1,353.60 $1,353.60 69594 9/22/2025 Exchange Online (Plan 1) 38 $4.2000 $159.60 $159.60 69594 9/22/2025 Microsoft 365 G3 GCC 80 $36.0000 $2,880.00 $2,880.00 69594 9/22/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 69594 9/22/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 69594 9/22/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 69594 9/22/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 69594 9/22/2025 Microsoft 365 G3 GCC - Police Department 36 $37.8000 $1,360.80 $1,360.80 69594 9/22/2025 Exchange Online (Plan 1) 1 $2.0322 $2.03 $2.03 70021 10/21/2025 Exchange Online (Plan 1) 41 $4.2000 $172.20 $172.20 70021 10/21/2025 Microsoft 365 G3 GCC 80 $36.0000 $2,880.00 $2,880.00 Page 37 of 299 70021 10/21/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 70021 10/21/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 70021 10/21/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 70021 10/21/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 70021 10/21/2025 Microsoft 365 G3 GCC - Police Department 36 $37.8000 $1,360.80 $1,360.80 70021 10/21/2025 Exchange Online (Plan 1) 3 $2.7096 $8.13 $8.13 70417 11/20/2025 Exchange Online (Plan 1) 41 $4.2000 $172.20 $172.20 70417 11/20/2025 Microsoft 365 G3 GCC 80 $36.0000 $2,880.00 $2,880.00 70417 11/20/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 70417 11/20/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 70417 11/20/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 70417 11/20/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 70417 11/20/2025 Microsoft 365 G3 GCC - Police Department 36 $37.8000 $1,360.80 $1,360.80 70417 11/20/2025 Microsoft 365 G3 GCC 1 $23.2258 $23.23 $23.23 70753 12/18/2025 Exchange Online (Plan 1) 43 $4.1999 $180.60 $180.60 70753 12/18/2025 Microsoft 365 G3 GCC 81 $36.0000 $2,916.00 $2,916.00 70753 12/18/2025 Microsoft Defender for Endpoint P2 65 $5.2000 $338.00 $338.00 70753 12/18/2025 Microsoft Intune Plan 1 8 $6.6000 $52.80 $52.80 70753 12/18/2025 Office 365 Extra File Storage 150 $0.2400 $36.00 $36.00 70753 12/18/2025 Exchange Online (Plan 1) for GCC - Police Department 29 $4.2000 $121.80 $121.80 70753 12/18/2025 Microsoft 365 G3 GCC - Police Department 36 $37.8000 $1,360.80 $1,360.80 70753 12/18/2025 Exchange Online (Plan 1) 2 $2.0322 $4.06 $4.06 66389 1/1/2025 LogicMonitor SaaS Subscription 52 $8.0000 $416.00 $416.00 66389 1/1/2025 Solarwinds SaaS Subscription 112 $4.5000 $504.00 $504.00 66733 2/1/2025 LogicMonitor SaaS Subscription 52 $8.0000 $416.00 $416.00 66733 2/1/2025 Solarwinds SaaS Subscription 107 $4.5000 $481.50 $481.50 67094 3/1/2025 LogicMonitor SaaS Subscription 52 $8.0000 $416.00 $416.00 67094 3/1/2025 Solarwinds SaaS Subscription 113 $4.5000 $508.50 $508.50 67488 4/1/2025 LogicMonitor SaaS Subscription 52 $8.0000 $416.00 $416.00 67488 4/1/2025 Solarwinds SaaS Subscription 121 $4.5000 $544.50 $544.50 67890 5/1/2025 LogicMonitor SaaS Subscription 53 $8.0000 $424.00 $424.00 67890 5/1/2025 Solarwinds SaaS Subscription 121 $4.5000 $544.50 $544.50 68259 6/1/2025 LogicMonitor SaaS Subscription 53 $8.0000 $424.00 $424.00 68259 6/1/2025 Solarwinds SaaS Subscription 121 $4.5000 $544.50 $544.50 68634 7/1/2025 LogicMonitor SaaS Subscription 54 $8.0000 $432.00 $432.00 68634 7/1/2025 Solarwinds SaaS Subscription 121 $4.5000 $544.50 $544.50 69017 8/1/2025 LogicMonitor SaaS Subscription 54 $8.0000 $432.00 $432.00 69017 8/1/2025 Solarwinds SaaS Subscription 129 $4.5000 $580.50 $580.50 69366 9/1/2025 LogicMonitor SaaS Subscription 53 $8.0000 $424.00 $424.00 69366 9/1/2025 Solarwinds SaaS Subscription 128 $4.5000 $576.00 $576.00 Page 38 of 299 69778 10/1/2025 LogicMonitor SaaS Subscription 53 $9.0000 $477.00 $477.00 69778 10/1/2025 Solarwinds SaaS Subscription 128 $4.5000 $576.00 $576.00 70204 11/1/2025 LogicMonitor SaaS Subscription 53 $9.0000 $477.00 $477.00 70204 11/1/2025 Solarwinds SaaS Subscription 89 $4.5000 $400.50 $400.50 70538 12/1/2025 LogicMonitor SaaS Subscription 53 $9.0000 $477.00 $477.00 70538 12/1/2025 Solarwinds SaaS Subscription 88 $4.5000 $396.00 $396.00 66380 1/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 66724 2/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 67085 3/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 67479 4/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 67881 5/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 68250 6/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 68625 7/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 69008 8/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 69357 9/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 69769 10/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 70195 11/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 70529 12/1/2025 Managed Services - Infrastructure Services 1 $3,600.0000 $3,600.00 $3,600.00 66948 2/20/2025 Veeam 51 $9.0000 $459.00 $459.00 66948 2/20/2025 Veeam O365 146 $1.3000 $189.80 $189.80 67248 3/24/2025 Veeam 51 $9.0000 $459.00 $459.00 67248 3/24/2025 Veeam O365 146 $1.3000 $189.80 $189.80 67731 4/17/2025 Veeam 52 $9.0000 $468.00 $468.00 67731 4/17/2025 Veeam O365 146 $1.3000 $189.80 $189.80 68108 5/21/2025 Veeam 51 $9.0000 $459.00 $459.00 68108 5/21/2025 Veeam O365 146 $1.3000 $189.80 $189.80 68505 6/20/2025 Veeam 51 $9.0000 $459.00 $459.00 68505 6/20/2025 Veeam O365 146 $1.3000 $189.80 $189.80 68761 7/15/2025 Veeam 53 $9.4500 $500.85 $500.85 68761 7/15/2025 Veeam O365 146 $1.3700 $200.02 $200.02 69120 8/13/2025 Veeam 53 $9.4500 $500.85 $500.85 69120 8/13/2025 Veeam O365 146 $1.3700 $200.02 $200.02 69498 9/17/2025 Veeam 53 $9.4500 $500.85 $500.85 69498 9/17/2025 Veeam O365 146 $1.3700 $200.02 $200.02 69949 10/16/2025 Veeam 56 $9.4500 $529.20 $529.20 69949 10/16/2025 Veeam O365 146 $1.3700 $200.02 $200.02 70314 11/13/2025 Veeam 55 $9.4500 $519.75 $519.75 70314 11/13/2025 Veeam O365 146 $1.3700 $200.02 $200.02 70854 12/22/2025 Veeam 55 $9.4500 $519.75 $519.75 70854 12/22/2025 Veeam O365 146 $1.3700 $200.02 $200.02 Page 39 of 299 71245 1/26/2026 Veeam 51 $9.4500 $481.95 $481.95 71245 1/26/2026 Veeam O365 146 $1.3700 $200.02 $200.02 66967 2/20/2025 Service Desk - T&M 48 $120.0000 $5,760.00 $5,760.00 67207 3/19/2025 Service Desk - T&M 43 $120.0000 $5,160.00 $5,160.00 67689 4/17/2025 Service Desk - T&M 57 $120.0000 $6,840.00 $6,840.00 68146 5/21/2025 Service Desk - T&M 48 $120.0000 $5,760.00 $5,760.00 68376 6/23/2025 Service Desk - T&M 37 $120.0000 $4,440.00 $4,440.00 68902 7/23/2025 Service Desk - T&M 42 $120.0000 $5,040.00 $5,040.00 69262 8/22/2025 Service Desk - T&M 40 $120.0000 $4,800.00 $4,800.00 69659 9/22/2025 Service Desk - T&M 57 $120.0000 $6,840.00 $6,840.00 70048 10/21/2025 Service Desk - T&M 57 $120.0000 $6,840.00 $6,840.00 70461 11/21/2025 Service Desk - T&M 62 $120.0000 $7,440.00 $7,440.00 70873 12/22/2025 Service Desk - T&M 49 $120.0000 $5,880.00 $5,880.00 71263 1/26/2026 Service Desk - T&M 34 $120.0000 $4,080.00 $4,080.00 66783 2/7/2025 Professional Services 1 $7,200.0000 $7,200.00 $7,200.00 66783 2/7/2025 VM Base License FortiAuthenticator VM Upgrade License 1 $1,700.0000 $1,700.00 $1,700.00 66783 2/7/2025 FortiAuthenticator - 3 Year 1 $1,000.0000 $1,000.00 $1,000.00 66783 2/7/2025 FortiToken Mobile - 10 User 1 $684.0000 $684.00 $684.00 66596 3/31/2025 30 TB Wasabi Reserved Capacity - 1 Year 1 $2,675.8000 $2,675.80 $2,675.80 67563 4/29/2025 Professional Services 1 $2,350.0000 $2,350.00 $2,350.00 67563 4/29/2025 Fortigate-71G Hard plus 3 year FortiCare 2 $1,847.8000 $3,695.60 $1,847.80 68484 7/8/2025 FortiToken Mobile - 10 User 2 $741.7200 $1,483.44 $1,483.44 69608 9/18/2025 Reserved Capacity Overage 1 $14.6000 $14.60 $14.60 68686 11/30/2025 Managed Services - PC Install 62 $360.0000 $22,320.00 $22,320.00 Page 40 of 299 Page 41 of 299 Washington County IT Shared Services Overview of Services Dr. Joel Woppert, Director of Information Technology 12-30-2024 Page 42 of 299 This page is intentionally left blank. Page 43 of 299 Contents Washington County IT Shared Services Overview ................................ ........................ 3 History ................................ ................................ ................................ ................. 3 How it works ................................ ................................ ................................ ......... 3 IT Shared Service Offerings ................................ ................................ ........................ 3 Per User Services ................................ ................................ ................................ .. 3 Firewall Services ................................ ................................ ................................ ... 4 Network Services ................................ ................................ ................................ .. 4 Virtual Server Services ................................ ................................ ........................... 4 Physical Server Services ................................ ................................ ........................ 5 Workstation and Laptop Services ................................ ................................ ........... 5 Other Services ................................ ................................ ................................ ...... 5 Supported Hardware and Service Offerings ................................ ................................ . 6 Software/Operating Systems/Services ................................ ................................ .... 6 Firewall Technologies................................ ................................ ............................. 6 Server/Computer Hardware ................................ ................................ ................... 6 Applications................................ ................................ ................................ .......... 7 Network Equipment ................................ ................................ ............................... 7 Best Effort Support for Non-Supported Hardware, Applications, and Services ............ 7 Required Support Contracts ................................ ................................ ................... 7 Service Level Agreements (SLA’s) ................................ ................................ ............... 8 Washington County IT Shared Services SLA ................................ ............................. 8 Professional Services Agreement (Example)................................ .............................. 10 Contact Information for Follow Up Questions ................................ ............................ 13 Page 44 of 299 Washington County IT Shared Services Overview History Consistent with the decade long goal of seeking opportunities to facilitate government shared services and consolidation, in 2023, the Washington County Board passed resolution 26 which authorized the Washington County Information Technology Department to provide information technology (IT) services to the Village of Kewaskum as part of the shared revenue of the county sales tax. The Washington County Board supported the sharing of services among municipalities to create efficiencies of local government, in which they see value in the county providing IT as a means by which such efficiencies can be created. This agreement includes providing assistance with the purchasing, licensing, and installation of software, cybersecurity, help desk support, disaster recovery, hardware, backup, internal infrastructure, communications systems including Internet and voice and overall assistance with any issues relating to information technology. How it works This service will be funded within the county’s Shared Revenue Grant Program, which will be administered in the following way: On a biannual basis, the county will invoice the municipalities for the actual cost of providing services under the contract. The invoice will show an offsetting credit, bringing the amount owed to zero. The municipality will need to act to approve the invoice and accept the grant offset. In addition to the services covered under the Shared Revenue Grant Program, the municipalities are responsible for any software licensing and equipment costs such as Microsoft licensing and physical computers. Any of these items that are not directly charged to the Village will be invoiced separately. IT Shared Service Offerings Per User Services Services include: ➢ New User Setup in Active Directory and other applications o Creating accounts o Setting up shared folders o Configuration of security groups o Email/Office 365 Configuration ➢ Removal of permissions for former employees ➢ Assistance with setup of user end devices Page 45 of 299 o Cell phone o Tablet o Laptops o Desktop ➢ Support for user related help desk ticket incidents Firewall Services Services include: ➢ Management of firewall policies and rules o Adds, removes, and changes ➢ Software/Firmware Upgrades ➢ Annually review of firewall policies and rules ➢ Inventory of firewall devices ➢ Work on behalf of agency with manufacturer regarding bugs, recalls, and mechanical breakdowns Network Services Services include: ➢ Management of the following network devices: o Wireless Access Points (WAP) o Routers o Switches ➢ Manage and maintain network diagram ➢ Software/Firmware Upgrades when appropriate ➢ Inventory of all network devices ➢ Work on behalf of agency with manufacturer regarding bugs, recalls, and mechanical breakdowns Virtual Server Services Services include: ➢ Monthly/Quarterly Windows Service Patching ➢ Support for Virtual Host (vCenter, VMware, Hyper-V) ➢ Work on behalf of agency with software vendors regarding troubleshooting applications and performance. ➢ Consult and provide application development for automation and productivity enhancements. ➢ Server creation and migration assistance ➢ User ID, password, security, system and file permissions management. Page 46 of 299 Physical Server Services Services include: ➢ Monthly Windows Service Patching ➢ Select 3rd Party application patching ➢ Hardware support ➢ Maintain Windows image for rapid deployment and configuration ➢ New server setup o OS Installation (Windows Server 2022, 2025) o Authorized Third Party Applications installation o Vendor application installation Workstation and Laptop Services Services include: ➢ Monthly Windows Service Patching ➢ Select 3rd Party application patching ➢ Hardware support ➢ Maintain Windows image for rapid deployment and configuration ➢ New Desktop and Laptop setup o OS Installation (Windows 11) o Authorized Third Party Applications installation o Vendor application installation Other Services Services included: ➢ Monitoring Next-Generation Anti-virus software (Crowdstrike) ➢ IT Planning, strategy, and technology guidance. ➢ IT vendor management for technology vendors. ➢ Backup and Disaster Recovery assistance ➢ Onsite and remote technical support. Page 47 of 299 Supported Hardware and Service Offerings Supported hardware and services play a crucial role in maintaining the efficiency and reliability of IT operations. By standardizing the setups across the municipalities, the Washington County IT department can streamline their management processes, resulting in more effective troubleshooting and maintenance. Uniform setups ensure compatibility and reduce the complexities associated with managing diverse hardware and software configurations. This standardization also facilitates better inventory management, simplifies the deployment of updates and patches, and enhances the overall security posture by minimizing vulnerabilities that arise from inconsistent setups. Having uniform hardware and services allows Washington County’s IT professionals to focus on delivering high-quality support and innovations, thereby improving the user experience and organizational productivity. Software/Operating Systems/Services The following software, operating systems, and services are within the support offerings from Washington County IT. ➢ Microsoft Windows Active Directory ➢ Windows Server 2016, 2019, 2022, 2025 ➢ Microsoft Windows 11 ➢ iPhone, iPad ➢ Microsoft Office 365 ➢ VMware Firewall Technologies The following firewall technologies are within the support offerings from Washington County IT. ➢ Cisco Meraki ➢ Fortigate Server/Computer Hardware The following server and computer technologies are within the support offerings from Washington County IT. ➢ Dell ➢ HP ➢ Lenovo ➢ Synology Page 48 of 299 Applications The following common applications are within the support offerings from Washington County IT. ➢ Microsoft Office ➢ Tyler Munis ➢ QuickBooks ➢ Crowdstrike (Next Generation Anti-virus software) ➢ Veeam (Computer and Server Backup Software) Network Equipment The following network equipment are within the support offerings from Washington County IT. ➢ Cisco Meraki Switches ➢ Cisco Meraki Access Points ➢ Cisco Meraki Security Appliances ➢ Cisco Routers ➢ Cisco Catalyst Switches Best Effort Support for Non-Supported Hardware, Applications, and Services Best effort support for non-supported hardware, applications, and services involves providing assistance to the best of our ability, even though these items fall outside the scope of our official support guidelines. While we may not have detailed documentation or specialized expertise for such hardware and services, our team strives to troubleshoot issues, offer guidance, and suggest potential solutions based on general IT knowledge and experience. It's important to note that response times and resolution success rates may vary, as the lack of official support can present additional challenges. Our commitment to delivering exceptional service remains steadfast, and we aim to help users navigate their technical difficulties as effectively as possible, within the constraints of our resources. Required Support Contracts Having support contracts in place with manufacturers and vendors is essential for ensuring the seamless operation and maintenance of IT infrastructure. These contracts provide access to expert technical support, timely troubleshooting, and efficient resolution of hardware and software issues. By partnering with trusted vendors and manufacturers, organizations can benefit from proactive updates, patches, and upgrades, thereby minimizing downtime and enhancing overall system performance. Furthermore, support contracts often include service level agreements (SLAs) that guarantee response times and quality of service, offering peace of mind and reliability. These contracts are a strategic Page 49 of 299 investment that empowers IT departments to focus on their core responsibilities, knowing that they have a robust support system in place to address any technical challenges that may arise. Service Level Agreements (SLA’s) Service Level Agreements (SLAs) are critical agreements between service providers and their clients that define the expected level of service delivery. These agreements typically outline the specific services to be provided, performance metrics, response and resolution times, and the responsibilities of both parties. SLAs ensure that there is a clear understanding of the quality and efficiency standards to be met, fostering transparency and accountability. By establishing measurable goals and outlining the consequences for failing to meet these standards, SLAs help to maintain high levels of service quality and customer satisfaction. They also provide a framework for monitoring performance and making necessary improvements to meet evolving business needs. Typical Service Level Agreements (SLAs) for IT support often include the following key elements: Response Time: This defines how quickly the IT support team will acknowledge and begin addressing an issue after it has been reported. Resolution Time: This specifies the time frame within which the issue should be fully resolved. Availability: This outlines the hours during which support services are available. These elements help ensure that both the service provider and the customer have a clear understanding of the expectations and standards for IT support services. Washington County IT Shared Services SLA This Service Level Agreement (SLA) is made between Washington County IT and the municipalities. 1. Service Description The Washington County IT Department agrees to provide the following services: network management, cybersecurity, and IT support. The services will be provided in accordance with the terms and conditions outlined in this SLA. Page 50 of 299 2. Service Levels Response Time: Washington County IT will acknowledge and begin addressing reported issues within 2 hours during business hours (Monday to Friday, 8 AM to 4:30 PM). Resolution Time: Washington County IT will resolve critical issues within 24 hours and non-critical issues within 5 business days. Availability: Washington County IT will ensure that support services are available during business hours (Monday to Friday, 8 AM to 4:30 PM). 3. Performance Metrics Ticket Resolution Rate: Washington County IT will maintain a ticket resolution rate of 95% within the agreed resolution times. 4. Review and Monitoring The terms of this SLA will be reviewed annually, and both parties will have the opportunity to discuss and make necessary adjustments. 5. Termination Either party may terminate this SLA with a 30-day written notice. Upon termination, Washington County IT will ensure a smooth transition of services to the Customer or a new service provider. Page 51 of 299 Professional Services Agreement (Example) This Professional Services Agreement (“Agreement”) is entered into between Washington County (“County”) and (Town, Village, City) (“Town/Village/City”) pursuant to Wis. Stat. §66.0301 for the purpose of allowing the County’s Information Technology Department to provide Information Technology services to the (Town/Village/City) as set forth below and shall become effective on the date of the last signature to be affixed hereto. STATEMENT OF WORK County agrees to provide Information Technology Services (“Services”) to the (Town/Village/City) in accordance with terms and conditions set forth herein. Services shall include but shall not be limited to software security patches and firmware updates, operating system security patches, antivirus/anti-spam/spyware updates, virus monitoring and remediation services, web filtering services, server and network monitoring, security monitoring, working with third party vendors on software and hardware issues, and monitoring and testing server backups. The County shall be the exclusive provider of Services under this Agreement. The County agrees to employ industry standards in performing services under this Agreement consistent with the professional skills and care ordinarily provided by firms in the same profession under same and similar conditions. CONSIDERATION The (Town/Village/City) recognizes that the services provided by the County are valuable and worthwhile as it is anticipated that the standardization of technology and cost structure will allow for cost savings for the parties. It is anticipated that the sharing of services will result in price breaks the parties would not receive separately. The (Town/Village/City) recognizes that costs incurred by the County for personnel and equipment will be calculated and invoiced to the (Town/Village/City) at a rate of ($XXX) per month, and such expenses are eligible for a County Shared Revenue Grant of an equal amount which shall be approved no less than quarterly by the (Town/Village/City) Board. The (Town/Village/City) also recognizes that any material hardware or software costs beyond those needed to incorporate the (Town/Village/City) into County systems shall be invoiced and paid for by the (Town/Village/City). EQUIPMENT All software, hardware, and other materials required for the County to perform its obligations under this agreement shall be purchased and provided by the (Town/Village/City). In the event the County determines that additional software, hardware, or other materials are required to complete or perform services, it shall advise the Page 52 of 299 (Town/Village/City) in writing. The (Town/Village/City) agrees to reimburse the County for any purchases the County makes or costs the County incurs under this agreement provided that the County shall make no such purchases or incur such costs without the prior written consent of the (Town/Village/City). The (Town/Village/City) agrees to maintain service contracts with manufacturers and vendors for all information software and hardware. The (Town/Village/City) agrees to purchase hardware and maintain licensing to allow for the County to provide services. WARRANTY The County agrees to follow all manufacturer installation and service recommendations and practices. However, the County shall provide no warranties of any kind under this agreement. TERMINATION This Agreement shall remain in effect unless a party wishing to terminate provides thirty (30) days written notice of the intent to terminate. Either party may terminate this agreement for any reason by providing thirty (30) days written notice to the other party as follows: Washington County IT Dept. (Town/Village/City) 432 E. Washington Street (Street) West Bend, WI 53095 (City, State, Zip) NATURE OF RELATIONSHIP Nothing in this agreement shall be construed as creating a partnership or joint venture of any kind between the parties. When providing services under this agreement, employees of the County shall not be considered employees of the (Town/Village/City). INDEMNIFICATION AND INSURANCE Each party shall indemnify and hold harmless the other, their officers, agents, elected officials, and employees from any and all liability, obligation, damages, loss, costs, claims, or demands of any nature, including attorney fees, and costs arising directly or Page 53 of 299 indirectly from action taken, direction given, or omission made by the other party under this agreement. The County shall add the (Town/Village/City) to its cyber security insurance policy at no cost to the (Town/Village/City). The (Town/Village/City) shall add the County to its cyber security insurance policy at no cost to the County. IMMUNITY Nothing in this agreement shall constitute a waiver of either party's sovereign immunity, notice of claim procedures set forth in Chapter 893 of the Wisconsin statutes or any other protection afforded under the law. ENTIRE AGREEMENT The terms of this Agreement constitute the entire agreement of the parties as it relates to the subject matter herein. This Agreement may only be amended by a writing signed and dated by both parties. Any disputes arising that cannot be informally resolved to the satisfaction of the parties shall be heard in the Circuit Court of Washington County, Wisconsin. WASHINGTON COUNTY (Town/Village/City) ______________________________ ___________________________________ Josh Schoemann (Authorized Signer) County Executive (Title) Date___________________________ Date_______________________________ Page 54 of 299 Contact Information for Follow Up Questions If you have any questions about our services, please do not hesitate to reach out. We are here to assist you and ensure you have all the information you need. Your inquiries are important to us, and we are committed to providing prompt and comprehensive support. Contact: Dr. Joel Woppert Director of Information Technology Washington County (262) 335-4516 (office) (262) 343-2500 (mobile) Joel.Woppert@washcowisco.gov Page 55 of 299 PROFESSIONAL SERVICES AGREEMENT This Professional Services Agreement (“Agreement”) is entered into between Washington County (“County”) and Village of Germantown (“Village”) pursuant to Wis. Stat. §66.0301 for the purpose of allowing the County’s Information Technology Department to provide Information Technology services to the Village as set forth below and shall become effective on the date of the last signature to be affixed hereto. STATEMENT OF WORK County agrees to provide Information Technology Services (“Services”) to the Village in accordance with terms and conditions set forth herein. Services shall include but shall not be limited to software security patches and firmware updates, operating sys tem security patches, antivirus/anti-spam/spyware updates, virus monitoring and remediation services, web filtering services, server and network monitoring, security monitoring, working with third party vendors on software and hardware issues, and monitor ing and testing server backups. The County shall be the exclusive provider of Services under this Agreement. The County agrees to employ industry standards in performing services under this Agreement consistent with the professional skills and care ordinarily provided by firms in the same profession under same and similar conditions. CONSIDERATION The Village recognizes that the services provided by the County are valuable and worthwhile as it is anticipated that the standardization of technology and cost structure will allow for a cost savings for the parties. It is anticipated that the sharing of services will result in price breaks the parties would not receive separately. The Village recognizes that costs incurred by the County for personnel and equipment will be calculated and invoiced to the Village, and such expenses are eligible for a Count y Shared Revenue Grant of an equal amount which shall be approved no less than quarterly by the Village Board. The Village also recognizes that any material hardware or software costs beyond those needed to incorporate the Village into County systems shall be invoiced and paid for by the Village. EQUIPMENT All software, hardware, and other materials required for the County to perform its obligations under this agreement shall be purchased and provided by the Village. In the event the County determines that additional software, hardware, or other materials are required to complete or perform services, it shall advise the Village in writing. The Village agrees to reimburse the County for any purchases the County makes or costs the County incurs under this agreement provided that the County shall make no such purchases or incur such costs without the prior written consent of the Village. The Village agrees to maintain service contracts with manufacturers and vendors for all information software and hardware. The Village agrees to purchase hardware and maintain licensing to allow for the County to provide services. WARRANTY The County agrees to follow all manufacturer installation and service recommendations and practices. However, the County shall provide no warranties of any kind under this agreement. Page 56 of 299 2 TERMINATION This Agreement shall remain in effect unless a party wishing to terminate provides ninety (90) days written notice of the intent to terminate. Either party may terminate this agreement for any reason by providing ninety (90) days written notice to the other party as follows: Washington County IT Dept. Village of Germantown 432 E. Washington Street N112 W17001 Mequon Rd West Bend, WI 53095 Germantown, WI 53022 NATURE OF RELATIONSHIP Nothing in this agreement shall be construed as creating a partnership or joint venture of any kind between the parties. When providing services under this agreement, employees of the County shall not be considered employees of the Village. INDEMNIFICATION AND INSURANCE Each party shall indemnify and hold harmless the other, their officers, agents, elected officials, and employees from any and all liability, obligation, damages, loss, costs, claims, or demands of any nature, including attorney fees, and costs arising directly or indirectly from action taken, direction given, or omission made by the other party under this agreement. The County shall add the Village to its cyber security insurance policy at no cost to the Village. The Village shall add the County to its cyber security insurance policy at no cost to the County. IMMUNITY Nothing in this agreement shall constitute a waiver of either party's sovereign immunity, notice of claim procedures set forth in Chapter 893 of the Wisconsin statutes or any other protection afforded under the law. ENTIRE AGREEMENT The terms of this Agreement constitute the entire agreement of the parties as it relates to the subject matter herein. This Agreement may only be amended by a writing signed and dated by both parties. Any disputes arising that cannot be informally resolved to the satisfaction of the parties shall be heard in the Circuit Court of Washington County, Wisconsin. WASHINGTON COUNTY VILLAGE OF GERMANTOWN ______________________________ ___________________________________ Josh Schoemann Bob Soderburg County Executive Village President Date___________________________ Date_______________________________ Page 57 of 299 Page 58 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Presentation ITEM TITLE: Review of Debt Capacity for Potential Additional Capital Project Costs. (DISCUSSION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: 1. ds2 germantown vg 2027 gopns 051826 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 59 of 299 Scenario 1 - $30 Million for Buildings VILLAGE OF GERMANTOWN LEVY SUPPORTED CAPITAL IMPROVEMENT FINANCING PLAN ILLUSTRATION TOTAL PROJECTS: $36,000,000 $36,000,000 $6,000,000 $30,000,000 GENERAL OBLIGATION PROMISSORY NOTES Dated: May 20, 2027 NET (First Interest: March 1, 2028) * EXISTING PRINCIPAL INTEREST LESS: NET TOTAL NET TOTAL NET TOTAL COMBINED * COMBINED COMBINED IMPACT LEVY YEAR DEBT (3/1) (3/1 & 9/1) HYPOTHETICAL (Levy Supported) (Levy Supported) DEBT COMBINED * FUTURE DEBT DEBT OVER PRIOR YEAR YEAR DUE SERVICE EST. TIC= BID PREMIUM SERVICE MILL RATE * BORROWINGS SERVICE MILL RATE YEAR DUE (Levy Supported) 4.50% (Levy Supported) (B) * (C) (D) ( Levy Supported) (B) (A) * 2026 2027 $6,526,387 $6,526,387 $1.58 * $6,526,387 $1.58 2027 2027 2028 $6,097,094 $505,000 $2,219,143 ($673,338) $2,050,805 $247,500 $1,803,305 $8,147,899 $1.92 * $8,147,899 $1.92 $0.34 2028 2028 2029 $6,003,269 $1,495,000 $1,680,188 $3,175,188 $811,750 $2,363,438 $9,178,456 $2.11 * $519,100 $9,697,556 $2.23 $0.31 2029 2029 2030 $5,992,706 $1,575,000 $1,603,438 $3,178,438 $814,500 $2,363,938 $9,171,144 $2.06 * $2,128,366 $11,299,509 $2.54 $0.31 2030 2030 2031 $5,971,294 $1,655,000 $1,522,688 $3,177,688 $810,875 $2,366,813 $9,148,981 $2.01 * $3,800,381 $12,949,363 $2.84 $0.30 2031 2031 2032 $5,363,319 $1,745,000 $1,437,688 $3,182,688 $815,750 $2,366,938 $8,546,006 $1.83 * $4,402,519 $12,948,525 $2.77 ($0.07) 2032 2032 2033 $4,884,844 $1,830,000 $1,348,313 $3,178,313 $814,000 $2,364,313 $8,063,156 $1.68 * $4,882,513 $12,945,669 $2.70 ($0.07) 2033 2033 2034 $4,825,594 $1,925,000 $1,254,438 $3,179,438 $815,625 $2,363,813 $8,005,031 $1.63 * $4,942,963 $12,947,994 $2.64 ($0.07) 2034 2034 2035 $4,624,694 $2,025,000 $1,155,688 $3,180,688 $815,500 $2,365,188 $7,805,381 $1.55 * $5,144,156 $12,949,538 $2.57 ($0.06) 2035 2035 2036 $3,974,119 $2,125,000 $1,051,938 $3,176,938 $813,625 $2,363,313 $7,151,056 $1.39 * $5,798,788 $12,949,844 $2.51 ($0.06) 2036 2036 2037 $3,323,194 $2,235,000 $942,938 $3,177,938 $814,875 $2,363,063 $6,501,131 $1.23 * $6,447,050 $12,948,181 $2.45 ($0.06) 2037 2037 2038 $3,289,119 $1,515,000 $849,188 $2,364,188 $2,364,188 $5,653,306 $1.04 * $7,293,938 $12,947,244 $2.39 ($0.06) 2038 2038 2039 $3,254,269 $1,595,000 $771,438 $2,366,438 $2,366,438 $5,620,706 $1.01 * $7,325,744 $12,946,450 $2.33 ($0.06) 2039 2039 2040 $3,306,969 $1,670,000 $693,988 $2,363,988 $2,363,988 $5,670,956 $1.00 * $6,312,000 $11,982,956 $2.10 ($0.23) 2040 2040 2041 $3,352,738 $1,745,000 $617,150 $2,362,150 $2,362,150 $5,714,888 $0.98 * $6,167,200 $11,882,088 $2.04 ($0.07) 2041 2041 2042 $3,396,459 $1,830,000 $536,713 $2,366,713 $2,366,713 $5,763,172 $0.96 * $6,105,600 $11,868,772 $1.98 ($0.05) 2042 2042 2043 $674,650 $1,915,000 $451,253 $2,366,253 $2,366,253 $3,040,903 $0.50 * $6,124,000 $9,164,903 $1.49 ($0.49) 2043 2043 2044 $669,563 $2,005,000 $360,603 $2,365,603 $2,365,603 $3,035,166 $0.48 * $5,974,200 $9,009,366 $1.43 ($0.06) 2044 2044 2045 $672,656 $2,100,000 $265,675 $2,365,675 $2,365,675 $3,038,331 $0.47 * $5,829,600 $8,867,931 $1.38 ($0.06) 2045 2045 2046 $674,438 $2,200,000 $164,863 $2,364,863 $2,364,863 $3,039,300 $0.46 * $5,714,700 $8,754,000 $1.33 ($0.05) 2046 2046 2047 $2,310,000 $56,306 $2,366,306 $2,366,306 $2,366,306 $0.35 * $5,564,800 $7,931,106 $1.17 ($0.15) 2047 * $76,877,371 $36,000,000 $18,983,631 ($673,338) $54,310,292 $7,574,000 $46,736,292 $131,187,663 * $100,477,616 $231,665,279 * (A) Net of bid premium of $884,874.10 from the 2026 General Obligation Promissory Notes. (B) Mill rate is calculated using the 2025 Equalized Valuation (TID-OUT) of $4,031,036,300 with annual growth of 2.50% thereafter beginning in 2026. (C) Assumes the following annual CIP borrowings amortized over 10 years: 2028 2029 2030 2031+ Borrowing Amount: $9,500,000 $13,855,000 $5,790,000 $4,500,000 Est. Interest Rate: 4.00% 4.25% 4.00% 4.00% (D) This information is provided for information purposes only. It does not recommend any future issuances and is not intended to be, and should not be regarded as, advice. CIP BUILDING Prepared by Robert W. Baird Co. Incorporated S:\Public Finance\municipalities\germantown vg wi\debt service\2027\ds2 germantown vg 2027 gopns.xlsx /tjw 5/14/2026 Page 60 of 299 Scenario 2 - $36 Million for Buildings VILLAGE OF GERMANTOWN LEVY SUPPORTED CAPITAL IMPROVEMENT FINANCING PLAN ILLUSTRATION TOTAL PROJECTS: $36,000,000 $42,000,000 $6,000,000 $36,000,000 GENERAL OBLIGATION PROMISSORY NOTES Dated: May 20, 2027 NET (First Interest: March 1, 2028) * EXISTING PRINCIPAL INTEREST LESS: NET TOTAL NET TOTAL NET TOTAL COMBINED * COMBINED COMBINED IMPACT LEVY YEAR DEBT (3/1) (3/1 & 9/1) HYPOTHETICAL (Levy Supported) (Levy Supported) DEBT COMBINED * FUTURE DEBT DEBT OVER PRIOR YEAR YEAR DUE SERVICE EST. TIC= BID PREMIUM SERVICE MILL RATE * BORROWINGS SERVICE MILL RATE YEAR DUE (Levy Supported) 4.50% (Levy Supported) (B) * (C) (D) ( Levy Supported) (B) (A) * 2026 2027 $6,526,387 $6,526,387 $1.58 * $6,526,387 $1.58 2027 2027 2028 $6,097,094 $375,000 $2,590,657 ($803,208) $2,162,449 $247,500 $1,914,949 $8,259,542 $1.95 * $8,259,542 $1.95 $0.37 2028 2028 2029 $6,003,269 $1,495,000 $1,974,269 $3,469,269 $811,750 $2,657,519 $9,472,538 $2.18 * $519,100 $9,991,638 $2.30 $0.35 2029 2029 2030 $5,992,706 $1,710,000 $1,894,144 $3,604,144 $814,500 $2,789,644 $9,596,850 $2.16 * $2,128,366 $11,725,216 $2.64 $0.33 2030 2030 2031 $5,971,294 $1,885,000 $1,804,269 $3,689,269 $810,875 $2,878,394 $9,660,563 $2.12 * $3,800,381 $13,460,944 $2.95 $0.32 2031 2031 2032 $5,363,319 $1,985,000 $1,707,519 $3,692,519 $815,750 $2,876,769 $9,055,838 $1.94 * $4,402,519 $13,458,356 $2.88 ($0.07) 2032 2032 2033 $4,884,844 $2,085,000 $1,605,769 $3,690,769 $814,000 $2,876,769 $8,575,613 $1.79 * $4,882,513 $13,458,125 $2.81 ($0.07) 2033 2033 2034 $4,825,594 $2,195,000 $1,498,769 $3,693,769 $815,625 $2,878,144 $8,519,363 $1.73 * $4,942,963 $13,462,325 $2.74 ($0.07) 2034 2034 2035 $4,624,694 $2,310,000 $1,386,144 $3,696,144 $815,500 $2,880,644 $8,320,838 $1.65 * $5,144,156 $13,464,994 $2.67 ($0.07) 2035 2035 2036 $3,974,119 $2,425,000 $1,267,769 $3,692,769 $813,625 $2,879,144 $7,666,888 $1.49 * $5,798,788 $13,465,675 $2.61 ($0.07) 2036 2036 2037 $3,323,194 $2,550,000 $1,143,394 $3,693,394 $814,875 $2,878,519 $7,016,588 $1.33 * $6,447,050 $13,463,638 $2.55 ($0.06) 2037 2037 2038 $3,289,119 $1,845,000 $1,033,519 $2,878,519 $2,878,519 $6,167,638 $1.14 * $7,293,938 $13,461,575 $2.48 ($0.06) 2038 2038 2039 $3,254,269 $1,940,000 $938,894 $2,878,894 $2,878,894 $6,133,163 $1.10 * $7,325,744 $13,458,906 $2.42 ($0.06) 2039 2039 2040 $3,306,969 $2,035,000 $844,606 $2,879,606 $2,879,606 $6,186,575 $1.09 * $6,312,000 $12,498,575 $2.19 ($0.23) 2040 2040 2041 $3,352,738 $2,125,000 $751,006 $2,876,006 $2,876,006 $6,228,744 $1.07 * $6,167,200 $12,395,944 $2.12 ($0.07) 2041 2041 2042 $3,396,459 $2,225,000 $653,131 $2,878,131 $2,878,131 $6,274,591 $1.05 * $6,105,600 $12,380,191 $2.07 ($0.05) 2042 2042 2043 $674,650 $2,330,000 $549,188 $2,879,188 $2,879,188 $3,553,838 $0.58 * $6,124,000 $9,677,838 $1.58 ($0.49) 2043 2043 2044 $669,563 $2,440,000 $438,881 $2,878,881 $2,878,881 $3,548,444 $0.56 * $5,974,200 $9,522,644 $1.51 ($0.06) 2044 2044 2045 $672,656 $2,555,000 $323,372 $2,878,372 $2,878,372 $3,551,028 $0.55 * $5,829,600 $9,380,628 $1.46 ($0.06) 2045 2045 2046 $674,438 $2,680,000 $200,638 $2,880,638 $2,880,638 $3,555,075 $0.54 * $5,714,700 $9,269,775 $1.40 ($0.05) 2046 2046 2047 $2,810,000 $68,494 $2,878,494 $2,878,494 $2,878,494 $0.43 * $5,564,800 $8,443,294 $1.25 ($0.16) 2047 * $76,877,371 $42,000,000 $22,674,429 ($803,208) $63,871,221 $7,574,000 $56,297,221 $140,748,591 * $100,477,616 $241,226,207 * (A) Net of bid premium of $884,874.10 from the 2026 General Obligation Promissory Notes. (B) Mill rate is calculated using the 2025 Equalized Valuation (TID-OUT) of $4,031,036,300 with annual growth of 2.50% thereafter beginning in 2026. (C) Assumes the following annual CIP borrowings amortized over 10 years: 2028 2029 2030 2031+ Borrowing Amount: $9,500,000 $13,855,000 $5,790,000 $4,500,000 Est. Interest Rate: 4.00% 4.25% 4.00% 4.00% (D) This information is provided for information purposes only. It does not recommend any future issuances and is not intended to be, and should not be regarded as, advice. CIP BUILDING Prepared by Robert W. Baird Co. Incorporated S:\Public Finance\municipalities\germantown vg wi\debt service\2027\ds2 germantown vg 2027 gopns.xlsx /tjw 5/14/2026 Page 61 of 299 Scenario 3 - $42 Million for Buildings VILLAGE OF GERMANTOWN LEVY SUPPORTED CAPITAL IMPROVEMENT FINANCING PLAN ILLUSTRATION TOTAL PROJECTS: $36,000,000 $48,000,000 $6,000,000 $42,000,000 GENERAL OBLIGATION PROMISSORY NOTES Dated: May 20, 2027 NET (First Interest: March 1, 2028) * EXISTING PRINCIPAL INTEREST LESS: NET TOTAL NET TOTAL NET TOTAL COMBINED * COMBINED COMBINED IMPACT LEVY YEAR DEBT (3/1) (3/1 & 9/1) HYPOTHETICAL (Levy Supported) (Levy Supported) DEBT COMBINED * FUTURE DEBT DEBT OVER PRIOR YEAR YEAR DUE SERVICE EST. TIC= BID PREMIUM SERVICE MILL RATE * BORROWINGS SERVICE MILL RATE YEAR DUE (Levy Supported) 4.50% (Levy Supported) (B) * (C) (D) ( Levy Supported) (B) (A) * 2026 2027 $6,526,387 $6,526,387 $1.58 * $6,526,387 $1.58 2027 2027 2028 $6,097,094 $275,000 $2,961,325 ($944,244) $2,292,081 $247,500 $2,044,581 $8,389,175 $1.98 * $8,389,175 $1.98 $0.40 2028 2028 2029 $6,003,269 $1,465,000 $2,267,525 $3,732,525 $811,750 $2,920,775 $9,735,794 $2.24 * $519,100 $10,254,894 $2.36 $0.38 2029 2029 2030 $5,992,706 $1,810,000 $2,185,650 $3,995,650 $814,500 $3,181,150 $9,988,356 $2.24 * $2,128,366 $12,116,722 $2.72 $0.36 2030 2030 2031 $5,971,294 $2,120,000 $2,087,400 $4,207,400 $810,875 $3,396,525 $10,178,694 $2.23 * $3,800,381 $13,979,075 $3.07 $0.34 2031 2031 2032 $5,363,319 $2,230,000 $1,978,650 $4,208,650 $815,750 $3,392,900 $9,571,969 $2.05 * $4,402,519 $13,974,488 $2.99 ($0.08) 2032 2032 2033 $4,884,844 $2,345,000 $1,864,275 $4,209,275 $814,000 $3,395,275 $9,094,119 $1.90 * $4,882,513 $13,976,631 $2.92 ($0.07) 2033 2033 2034 $4,825,594 $2,465,000 $1,744,025 $4,209,025 $815,625 $3,393,400 $9,034,619 $1.84 * $4,942,963 $13,977,581 $2.85 ($0.07) 2034 2034 2035 $4,624,694 $2,595,000 $1,617,525 $4,212,525 $815,500 $3,397,025 $8,837,219 $1.76 * $5,144,156 $13,981,375 $2.78 ($0.07) 2035 2035 2036 $3,974,119 $2,725,000 $1,484,525 $4,209,525 $813,625 $3,395,900 $8,183,644 $1.59 * $5,798,788 $13,982,431 $2.71 ($0.07) 2036 2036 2037 $3,323,194 $2,865,000 $1,344,775 $4,209,775 $814,875 $3,394,900 $7,532,969 $1.42 * $6,447,050 $13,980,019 $2.64 ($0.07) 2037 2037 2038 $3,289,119 $2,175,000 $1,218,775 $3,393,775 $3,393,775 $6,682,894 $1.23 * $7,293,938 $13,976,831 $2.58 ($0.07) 2038 2038 2039 $3,254,269 $2,285,000 $1,107,275 $3,392,275 $3,392,275 $6,646,544 $1.20 * $7,325,744 $13,972,288 $2.51 ($0.06) 2039 2039 2040 $3,306,969 $2,400,000 $996,150 $3,396,150 $3,396,150 $6,703,119 $1.18 * $6,312,000 $13,015,119 $2.29 ($0.23) 2040 2040 2041 $3,352,738 $2,510,000 $885,675 $3,395,675 $3,395,675 $6,748,413 $1.16 * $6,167,200 $12,915,613 $2.21 ($0.07) 2041 2041 2042 $3,396,459 $2,625,000 $770,138 $3,395,138 $3,395,138 $6,791,597 $1.13 * $6,105,600 $12,897,197 $2.16 ($0.06) 2042 2042 2043 $674,650 $2,745,000 $647,597 $3,392,597 $3,392,597 $4,067,247 $0.66 * $6,124,000 $10,191,247 $1.66 ($0.49) 2043 2043 2044 $669,563 $2,875,000 $517,634 $3,392,634 $3,392,634 $4,062,197 $0.65 * $5,974,200 $10,036,397 $1.60 ($0.07) 2044 2044 2045 $672,656 $3,015,000 $381,428 $3,396,428 $3,396,428 $4,069,084 $0.63 * $5,829,600 $9,898,684 $1.54 ($0.06) 2045 2045 2046 $674,438 $3,160,000 $236,656 $3,396,656 $3,396,656 $4,071,094 $0.62 * $5,714,700 $9,785,794 $1.48 ($0.05) 2046 2046 2047 $3,315,000 $80,803 $3,395,803 $3,395,803 $3,395,803 $0.50 * $5,564,800 $8,960,603 $1.32 ($0.16) 2047 * $76,877,371 $48,000,000 $26,377,806 ($944,244) $73,433,562 $7,574,000 $65,859,562 $150,310,933 * $100,477,616 $250,788,549 * (A) Net of bid premium of $884,874.10 from the 2026 General Obligation Promissory Notes. (B) Mill rate is calculated using the 2025 Equalized Valuation (TID-OUT) of $4,031,036,300 with annual growth of 2.50% thereafter beginning in 2026. (C) Assumes the following annual CIP borrowings amortized over 10 years: 2028 2029 2030 2031+ Borrowing Amount: $9,500,000 $13,855,000 $5,790,000 $4,500,000 Est. Interest Rate: 4.00% 4.25% 4.00% 4.00% (D) This information is provided for information purposes only. It does not recommend any future issuances and is not intended to be, and should not be regarded as, advice. CIP BUILDING Prepared by Robert W. Baird Co. Incorporated S:\Public Finance\municipalities\germantown vg wi\debt service\2027\ds2 germantown vg 2027 gopns.xlsx /tjw 5/14/2026 Page 62 of 299 Prepared by Robert W. Baird Co. Incorporated S:\Public Finance\municipalities\germantown vg wi\debt service\2027\ds2 germantown vg 2027 gopns.xlsx /tjw 5/14/2026 $0 $50,000,000 $100,000,000 $150,000,000 $200,000,000 $250,000,000 $300,000,000 $350,000,000 $400,000,000 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 $122,808,564 $87,907,653 $91,163,469 $92,169,556 $103,064,545 $117,602,158 $132,606,212 $147,580,618 $162,769,383 $177,686,618 $193,101,533 $208,958,446 $225,436,782 $241,811,077 $257,060,979 $272,731,253 $288,916,785 $301,922,579 $315,213,769 $328,665,613 $341,743,503 $354,397,966 54% 38% 38% 38% 41% 46% 50% 55% 59% 63% 67% 70% 74% 77% 80% 83% 86% 88% 89% 91% 92% 93% Village of Germantown HYPOTHETICAL G.O. DEBT CAPACITY AS OF 12/31 Existing Principal Outstanding $48M 2027 GOPNs ($42M for Buildings) 2028-2030 Debt Issues* Future Annual $4.5MM CIP** Remaining Debt Capacity Note: Future capacity based on the 2025 Equalized Valuation (TID-IN) of $4,424,654,900 with annual growth of 2.50% begininning in 2026. *Assumes the following annual CIP borrowings amortized over 10 years: **Assumes annual $4.5 million CIP borrowings beginning in 2031 amortized over 10 years at an estimated interest rate of 4.00%. P E R C E N T O F C A P A C I T Y R E M A I N I N G Page 63 of 299 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: May 18, 2026 PLACEMENT: Action Item ITEM TITLE: Request to Update the List of Authorized Signers for Bank Documentation (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: With the departure of Administrator Kreklow and Finance Director Uselding, the Village's authorized signers for checks needs to be updated. ATTACHMENT: STAFF RECOMMENDATION: The Board should approve President Soderberg, Clerk Ott, and interim Administrator Reynolds as approved signers. ACTION BY COMMITTEE: Page 64 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1800 RADIATOR OF SE W100000 0000 INV 05/13/2026 54903481 8112 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 190.00 190.00 CHECK TOTAL 190.00 AARONIN STEEL SALES, 100008 0000 INV 05/13/2026 20444 8123 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 61.80 61.80 CHECK TOTAL 61.80 ADVANTAGE POLICE SUPP100017 0000 262066 INV 05/06/2026 26-0169 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 13,475.12 13,475.12 ADVANTAGE POLICE SUPP100017 0000 INV 05/14/2026 26-0191 ACCOUNT DETAIL LINE AMOUNT 1 10542000 531560 Patrol PT Prt S&E 400.00 400.00 CHECK TOTAL 13,875.12 AMERICAN LITHOGRAPHY 100037 0000 INV 05/13/2026 262144-01 8090 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531090 Recreation RC Print 2,204.00 2,204.00 CHECK TOTAL 2,204.00 ARMOUR COATINGS INC 100059 0000 INV 05/10/2026 111904 ACCOUNT DETAIL LINE AMOUNT 1 40564000 591000 Parks Misc Equip 3,500.00 3,500.00 CHECK TOTAL 3,500.00 AMY BAIR 101635 0000 INV 05/13/2026 REQ041526 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 240.00 240.00 Page 65 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 240.00 BATTERIES PLUS LLC100100 0001 INV 05/13/2026 P90711181 8081 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 52.60 52.60 CHECK TOTAL 52.60 RYAN BLOCH 101559 0000 INV 05/10/2026 REQ041026 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 230.00 230.00 CHECK TOTAL 230.00 BOBCAT PLUS INC100121 0001 262043 INV 05/09/2026 EB49156 ACCOUNT DETAIL LINE AMOUNT 1 40564000 591000 Parks Misc Equip 31,337.24 31,337.24 CHECK TOTAL 31,337.24 DAVID C BRADLEY 100129 0000 INV 05/13/2026 13688 8083 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 1,940.00 1,940.00 CHECK TOTAL 1,940.00 JILLIAN M BUCHTA 101663 0000 INV 05/13/2026 04/08/2026.1 8118 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 340.00 340.00 CHECK TOTAL 340.00 CAPITAL DATA 100153 0000 INV 05/01/2026 72172 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 445.50 2 50640000 531905 Cust Act GE Misc 222.75 3 60730000 531300 Cust Acct IT Maint 222.75 891.00 Page 66 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL DATA 100153 0000 INV 05/01/2026 72164 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 4,491.00 CHARTER COMMUNICATION101096 0000 INV 05/13/2026 256340401040126 8065 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561400 Police Adm PD Teleph 218.51 218.51 CHECK TOTAL 218.51 COMMUNITY MEMORIAL HO100199 0001 INV 05/13/2026 450091901000 8066 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 CORE & MAIN LP100211 0001 INV 05/13/2026 Y797911 8135 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 1,290.00 1,290.00 CHECK TOTAL 1,290.00 CRAWFORD TREE & LANDS100222 0000 INV 05/13/2026 31720 8125 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 160.20 160.20 CHECK TOTAL 160.20 CREXENDO BUSINESS SOL101346 0000 INV 05/11/2026 336367 ACCOUNT DETAIL LINE AMOUNT 1 10522000 561400 Info Tech IT Phone 1,504.75 1,504.75 CHECK TOTAL 1,504.75 Page 67 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN OF WEST BEND100227 0001 INV 04/30/2026 502X08286009 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 CHECK TOTAL 75.00 DEAD AIR ARMAMENT, LL100316 0000 262048 INV 05/02/2026 INV2613943 ACCOUNT DETAIL LINE AMOUNT 1 40541000 531560 Police Adm Prot Eqp 4,386.00 4,386.00 CHECK TOTAL 4,386.00 EAGLE ENGRAVING INC 100284 0000 INV 05/13/2026 2026-2944 8111 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 19.15 19.15 CHECK TOTAL 19.15 ENVIRONET, INC OF WIS100343 0000 INV 04/16/2026 10140-B ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 10,270.00 10,270.00 CHECK TOTAL 10,270.00 FERGUSON WATERWORKS #100339 0000 INV 05/13/2026 0471644 8126 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 102.00 102.00 FERGUSON WATERWORKS #100339 0000 INV 05/13/2026 0471481 8127 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 1,126.27 1,126.27 FERGUSON WATERWORKS #100339 0000 INV 05/13/2026 0471228 8128 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 3,661.36 3,661.36 CHECK TOTAL 4,889.63 Page 68 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MICHAL RIEGE 100354 0000 262053 INV 04/10/2026 00236 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 1,590.30 1,590.30 CHECK TOTAL 1,590.30 FOUNTAIN PEOPLE INC A100162 0000 262064 INV 05/07/2026 0085751-IN ACCOUNT DETAIL LINE AMOUNT 1 40564000 591000 Parks Misc Equip 921.84 921.84 CHECK TOTAL 921.84 FRIENDS OF GERMANTOWN100365 0000 INV 05/13/2026 FGLC040426 8092 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 507.46 507.46 CHECK TOTAL 507.46 FROEDTERT THEDACARE100200 0001 INV 05/02/2026 4226 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 427.93 427.93 CHECK TOTAL 427.93 GALLS, LLC101333 0001 INV 05/13/2026 034617330 8110 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 384.99 384.99 CHECK TOTAL 384.99 GERMANTOWN TIRE & AUT100389 0001 INV 05/13/2026 1-1869 8067 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 05/13/2026 1-1830 8068 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 Page 69 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN TIRE & AUT100389 0001 INV 05/13/2026 1-1845 8069 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 05/13/2026 1-1718 8070 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 05/13/2026 1-1733 8071 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 CHECK TOTAL 264.84 GORDIE BOUCHER FORD O100401 0000 INV 05/13/2026 851367 8088 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 25.99 25.99 GORDIE BOUCHER FORD O100401 0000 INV 05/13/2026 851593 8089 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 16.75 16.75 CHECK TOTAL 42.74 HAGEN PLUMBING SERVIC100422 0000 INV 05/13/2026 26479 8130 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 304.20 304.20 CHECK TOTAL 304.20 PB HAHN & CO INC 100464 0000 INV 05/13/2026 4046 8078 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 15.99 15.99 CHECK TOTAL 15.99 Page 70 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INDUSTRIAL BALANCING 100471 0000 INV 05/06/2026 10463 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,012.00 2,012.00 CHECK TOTAL 2,012.00 JOHN M BUSATERI 100513 0000 INV 05/13/2026 3504 8124 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 500.00 2 10563000 551900 Bld & Grnd BG M&R Lib 2,500.00 3 10563000 552000 Bld & Grnd BG M&R Snr 400.00 4 10563000 551700 Bld & Grnd BG M&R Rec 350.00 5 10563000 551400 Bld & Grnd BG M&R FD 500.00 6 10563000 551300 Bld & Grnd BG M&R PD 450.00 7 10563000 551100 Bld & Grnd BG M&R Vlg 250.00 4,950.00 CHECK TOTAL 4,950.00 KAESTNER AUTO ELECTRI100558 0000 INV 05/13/2026 451206 8076 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 28.00 28.00 CHECK TOTAL 28.00 LAKESIDE INTERNATIONA100605 0000 INV 05/13/2026 1480874P 8107 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 76.25 76.25 LAKESIDE INTERNATIONA100605 0000 INV 05/13/2026 1480872P 8108 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 84.36 84.36 LAKESIDE INTERNATIONA100605 0000 INV 05/13/2026 1480769P 8109 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 55.43 55.43 CHECK TOTAL 216.04 Page 71 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LANNON STONE PRODUCTS100608 0000 INV 05/13/2026 1474052 8120 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 236.12 236.12 LANNON STONE PRODUCTS100608 0000 INV 05/13/2026 1474051 8121 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 368.15 368.15 LANNON STONE PRODUCTS100608 0000 INV 05/13/2026 1472612 8133 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 216.22 216.22 CHECK TOTAL 820.49 CARY A SCHOESSOW 100296 0000 INV 05/13/2026 6643 8085 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 270.00 270.00 CHECK TOTAL 270.00 LIBRARY IDEAS LLC 101571 0000 INV 05/13/2026 125638 8087 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 125.56 125.56 CHECK TOTAL 125.56 LIESENER SOILS INCORP100626 0000 INV 05/13/2026 0236035-IN 8074 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 666.00 666.00 CHECK TOTAL 666.00 LINCOLN CONTRACTORS S100629 0000 INV 05/13/2026 J85874 8082 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531400 Highway HWY SmWtr 140.99 140.99 CHECK TOTAL 140.99 Page 72 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LYNCH MOTOR VEHICLE G100645 0000 INV 05/13/2026 740921 8106 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 341.97 341.97 LYNCH MOTOR VEHICLE G100645 0000 INV 03/26/2026 740533 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 177.64 177.64 LYNCH MOTOR VEHICLE G100645 0000 CRM 03/23/2026 740533-R1 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh -177.64 -177.64 CHECK TOTAL 341.97 MITCH COOPER 100647 0000 INV 05/13/2026 2025-1-3002 8113 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 690.00 690.00 MITCH COOPER 100647 0000 INV 05/13/2026 2025-1-7002 8114 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 350.00 350.00 MITCH COOPER 100647 0000 INV 05/13/2026 2025-1-5003 8116 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 415.00 415.00 CHECK TOTAL 1,455.00 MACQUEEN EQUIPMENT 100655 0000 INV 05/13/2026 P64990 8102 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 3,978.90 3,978.90 MACQUEEN EQUIPMENT 100655 0000 INV 05/13/2026 P64991 8103 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 3,978.90 3,978.90 Page 73 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MACQUEEN EQUIPMENT 100655 0000 INV 05/13/2026 P64993 8104 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 3,965.92 3,965.92 MACQUEEN EQUIPMENT 100655 0000 INV 05/13/2026 P65149 8105 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 160.00 160.00 MACQUEEN EQUIPMENT 100655 0000 INV 05/13/2026 P64992 8115 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 3,965.92 3,965.92 CHECK TOTAL 16,049.64 MARY ABRAMOVICH 100682 0000 INV 05/13/2026 123 8129 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 335.00 335.00 CHECK TOTAL 335.00 MENARDS INC100693 0001 INV 05/13/2026 1679 8075 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 32.06 32.06 MENARDS INC100693 0001 INV 05/13/2026 1733 8084 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 17.17 17.17 MENARDS INC100693 0001 INV 05/13/2026 1714 8100 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 42.92 42.92 MENARDS INC100693 0001 INV 05/13/2026 1973 8101 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 68.82 68.82 Page 74 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 05/13/2026 2033 8134 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 20.22 20.22 MENARDS INC100693 0001 INV 05/13/2026 1978 8136 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 19.99 19.99 CHECK TOTAL 201.18 MORAINE DEVELOPMENT L100739 0000 INV 05/13/2026 3043492 8119 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 462.06 462.06 CHECK TOTAL 462.06 FALLS AUTO PARTS AND 100327 0001 INV 05/13/2026 716456 8138 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 16.14 16.14 CHECK TOTAL 16.14 NEU'S BLDG CENTER INC100775 0000 INV 05/13/2026 4956358 8077 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 119.98 119.98 NEU'S BLDG CENTER INC100775 0000 INV 05/13/2026 4956343 8080 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 64.99 64.99 NEU'S BLDG CENTER INC100775 0000 INV 05/13/2026 4958550 8122 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 30.62 30.62 NEU'S BLDG CENTER INC100775 0000 INV 05/13/2026 4959024 8137 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 46.79 46.79 Page 75 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 262.38 NEUMANN DEVELOPMENTS,100144 0000 INV 05/16/2026 REQ041626 ACCOUNT DETAIL LINE AMOUNT 1 10561000 462100 Engineerin EnginFee 1,500.00 1,500.00 CHECK TOTAL 1,500.00 NORTHERN LAKE SERVICE100790 0000 INV 05/07/2026 2605320 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 MATT WITTIG 999998 0000 INV 05/13/2026 REQ041326 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 69.19 69.19 CHECK TOTAL 69.19 OVERDRIVE INC100667 0001 INV 05/13/2026 00669CP26105539 8095 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 91.97 91.97 OVERDRIVE INC100667 0001 INV 05/13/2026 00669CP26107856 8096 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 147.97 147.97 OVERDRIVE INC100667 0001 INV 05/13/2026 00669CO26075798 8097 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 289.97 289.97 OVERDRIVE INC100667 0001 INV 05/13/2026 00669CP26068262 8098 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 96.86 96.86 CHECK TOTAL 626.77 Page 76 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLAYAWAY101265 0001 INV 05/13/2026 530244 8094 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 59.39 59.39 CHECK TOTAL 59.39 PORT A JOHN 100839 0000 INV 05/01/2026 0453896-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 95.00 95.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453906-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453905-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453904-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453903-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453900-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453901-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453897-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 190.00 190.00 Page 77 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORT A JOHN 100839 0000 INV 05/01/2026 0453899-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453902-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 PORT A JOHN 100839 0000 INV 05/01/2026 0453898-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 CHECK TOTAL 1,465.00 PRECISE MRM LLC 100843 0000 INV 05/13/2026 IN200-2011910 8086 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 RA SMITH INC 100867 0000 INV 04/16/2026 194237 ACCOUNT DETAIL LINE AMOUNT 1 45408440 542800 Street Imp T8SI Const 5,509.03 5,509.03 CHECK TOTAL 5,509.03 AMELIA BRAMAN 999996 0000 INV 05/08/2026 437016 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 42.00 42.00 CHECK TOTAL 42.00 AMELIA BRAMAN 999996 0000 INV 05/09/2026 437074 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 42.00 42.00 CHECK TOTAL 42.00 Page 78 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICOH USA INC 100887 0000 INV 05/13/2026 5073016737 8064 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 185.40 185.40 CHECK TOTAL 185.40 RGS RESTORATIONS INC 101696 0000 INV 05/13/2026 27853 8091 ACCOUNT DETAIL LINE AMOUNT 1 10542000 531560 Patrol PT Prt S&E 401.95 401.95 CHECK TOTAL 401.95 RUEKERT & MIELKE INC 100904 0000 INV 05/13/2026 162784 8131 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 3,769.13 3,769.13 RUEKERT & MIELKE INC 100904 0000 INV 05/13/2026 162783 8132 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 525.63 525.63 RUEKERT & MIELKE INC 100904 0000 INV 05/07/2026 162787 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 15,815.00 15,815.00 CHECK TOTAL 20,109.76 BRITTANY SCHROEDER 100139 0000 INV 05/13/2026 4/10/26.1 8117 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 14.75 14.75 CHECK TOTAL 14.75 Page 79 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 05/01/2026 002832L MAY 2026 ACCOUNT DETAIL LINE AMOUNT 1 10521000 521400 Adm Office Adm Life 37.25 2 10531000 521400 Clerk CK Life 24.93 3 10532000 521400 Treasurer TR Life 27.83 4 10582000 521400 Pln & Zone PL Life 72.59 5 10541000 521400 Police Adm PD Life 274.76 6 10542000 521400 Patrol PT Life 148.42 7 10543000 521400 Detective DT Life 50.50 8 10563000 521400 Bld & Grnd BG Life 88.94 9 10551000 521400 Fire Adm FA Life 87.44 10 10552000 521400 Fire Prot FP Life 169.88 11 10562000 521400 Highway HWY Life 134.25 12 10581000 521400 Ins & Prm IN Life 17.31 13 10545000 521400 Emerg Gov EM Life 1.68 14 10570000 521400 Library LB Life 123.62 15 10591000 521400 Recreation RC Life 67.48 16 10564000 521400 Parks PK Life 88.94 17 10561000 521400 Engineerin ENG Life -0.32 18 45406410 521400 Proj Adm T6AD Life 1.24 19 45407410 521400 Proj Adm Life 8.13 20 45408410 521400 Proj Adm T8AD Life 10.79 21 45409410 521400 Proj Adm T9AD Life 10.86 22 60720000 521400 Maint SM Life 87.24 23 50650000 521400 WaterAdmin WA Life 151.24 24 10565000 521400 Recycling RE Life 5.52 25 10000000 211700 GF LI Dedcut 91.20 26 10000000 211700 GF LI Dedcut 1,507.19 27 10000000 211700 GF LI Dedcut 558.66 3,847.57 CHECK TOTAL 3,847.57 SEVEN BROTHERS PAINTI101454 0000 INV 05/09/2026 121 ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 2,800.00 2,800.00 Page 80 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SEVEN BROTHERS PAINTI101454 0000 INV 05/09/2026 120 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182090 Water Util Wells 105,750.00 105,750.00 CHECK TOTAL 108,550.00 SHERWIN INDUSTRIES IN100948 0000 INV 05/13/2026 SC055305 8079 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 143.64 143.64 CHECK TOTAL 143.64 STAPLES INC 101624 0000 INV 05/13/2026 6060580613 8093 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 69.76 69.76 CHECK TOTAL 69.76 VICTORIA KATHERINE HA101380 0000 INV 05/13/2026 GCL042126 8051 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 125.00 125.00 CHECK TOTAL 125.00 STERICYCLE, INC101291 0001 INV 05/13/2026 8013811817 8099 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 98.02 98.02 CHECK TOTAL 98.02 STRAIGHT LINE COLLISI100993 0000 262070 INV 05/02/2026 2791 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 10,050.18 10,050.18 CHECK TOTAL 10,050.18 Page 81 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK T-MOBILE USA INC 101055 0000 INV 05/13/2026 208381562-032026 8072 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,403.30 2,403.30 CHECK TOTAL 2,403.30 TRAFFIC ANALYSIS & DE101068 0001 INV 04/30/2026 3604-1-DS-2 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594400 Engineerin S&L Improv 15,837.75 15,837.75 CHECK TOTAL 15,837.75 VITALITY GROUP INTERN101677 0001 INV 05/15/2026 90054242 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 1,800.90 1,800.90 CHECK TOTAL 1,800.90 WALDSCHMIDT'S TOWN & 101125 0000 262029 INV 05/13/2026 921557 ACCOUNT DETAIL LINE AMOUNT 1 40531000 531650 Clerk Elect S&E 15,000.00 15,000.00 WALDSCHMIDT'S TOWN & 101125 0000 INV 05/13/2026 921561 ACCOUNT DETAIL LINE AMOUNT 1 40531000 531650 Clerk Elect S&E 359.00 359.00 CHECK TOTAL 15,359.00 WASHINGTON COUNTY REG101144 0000 INV 04/30/2026 IC202600000029 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 30.00 30.00 CHECK TOTAL 30.00 WAUKESHA COUNTY AREA 101154 0000 INV 05/13/2026 S0889727 8073 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 1,026.00 1,026.00 Page 82 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,026.00 121 INVOICES WARRANT TOTAL 304,040.10 304,040.10 Page 83 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 20Page Check Run Summary CHECK RUN: 26.04.16 04/16/2026 DUE DATE: 04/16/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 2,157.05 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 84.00 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance 37.25 -21.68 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,245.50 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,504.75 918.26 10 10531000 Clerk's Office 10 -000-530-531-0000-000-521400- Clerk Life Insurance 24.93 302.19 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-521400- Treasurer Life Insura 27.83 -5.97 10 10541000 Police Administration 10 -000-540-541-0000-000-521400- PD Life Insurance 274.76 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 185.40 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 1,026.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 230.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 13,475.12 -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 10,357.76 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561400- PD Telephone 218.51 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 2,403.30 -66,863.33 10 10542000 Patrol 10 -000-540-542-0000-000-521400- PT Life Insurance 148.42 -463.35 10 10542000 Patrol 10 -000-540-542-0000-000-531560- PT Protective Sup & E 801.95 -642.49 10 10543000 Detective 10 -000-540-543-0000-000-521400- DT Life Insurance 50.50 -249.96 10 10545000 Emergency Government 10 -000-540-545-0000-000-521400- EM Life Insurance 1.68 25.24 10 10551000 Fire Administration 10 -000-550-551-0000-000-521400- Fire Admin Life Insur 87.44 609.29 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 186.74 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 169.88 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 525.95 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 384.99 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 15,908.79 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 160.00 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 2,203.01 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-462100- Engineering Fees 1,500.00 0.00 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance -0.32 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 0.00 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 134.25 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531280- HWY Beautification 1,590.30 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 2,325.21 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531400- HWY Storm Water Drain 140.99 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 2,934.54 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 88.94 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 250.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 450.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 517.17 43,425.04 Page 84 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 21Page 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 350.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 500.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 2,500.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 2,340.00 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 88.94 -9.76 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 68.59 -1,944.24 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 160.20 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-521400- Recycling Life Insura 5.52 45.35 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 507.46 0.00 10 10570000 Library 10 -000-570-000-0000-000-521400- Library Life Insuranc 123.62 247.50 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 69.76 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 811.72 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 125.00 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-521400- Inspection Life Insur 17.31 -23.21 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-521400- Planning Life Insuran 72.59 -5.34 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 30.00 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-521400- Recreation Life Insur 67.48 755.67 10 10591000 Recreation 10 -000-590-591-0000-000-531090- Recreation Printing & 2,204.00 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 354.75 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-532060- Recreation Other Expe 535.00 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 240.00 4,801.16 FUND TOTAL 76,019.53 16 16590000 Recreation Facility F 16 -000-590-000-0000-000-532020- Athletic Club Expendi 930.00 2,375.00 FUND TOTAL 930.00 40 40531000 Clerk's Office 40 -000-530-531-0000-000-531650- Election Supplies & E 15,359.00 0.00 40 40541000 Police Administration 40 -000-540-541-0000-000-531560- Protective Equipment 4,386.00 0.00 40 40561000 Engineering 40 -000-560-561-0000-000-594400- Signal and Light Impr 15,837.75 0.00 40 40564000 Parks 40 -000-560-564-0000-000-591000- Misc. Equipment 35,759.08 0.00 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 10,270.00 -106,283.11 FUND TOTAL 81,611.83 45 45406410 Project Administratio 45 -406-400-410-0000-000-521400- TID 6 AD Life Insuran 1.24 -4.02 45 45407410 Project Administratio 45 -407-400-410-0000-000-521400- Life Insurance 8.13 -29.03 45 45408410 Project Administratio 45 -408-400-410-0000-000-521400- TID 8 AD Life Insuran 10.79 -75.38 45 45408440 Street Improvements 45 -408-400-440-0000-000-542800- TID 8 SI Contracted S 5,509.03 -217,506.88 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 2,800.00 2,016,836.40 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 525.63 -1,949,451.05 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran 10.86 -76.01 FUND TOTAL 8,865.68 Page 85 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/16/2026 10:56:01 Jennifer Rozek (Jrozek) apwarrnt 22Page 50 50000000 Water Utility 50 -000-000-000-0000-000-182090- Wells 105,750.00 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 335.00 -51,918.99 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 3,769.13 -2,493.80 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 155.00 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 1,122.75 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551673- MT Transm & Distrib M 2,416.27 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 3,763.36 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 304.20 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 20.22 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 151.24 -2,057.18 FUND TOTAL 117,787.17 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 87.24 162.24 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 1,122.75 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 15,815.00 109,117.34 FUND TOTAL 17,024.99 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 1,800.90 54,587.62 FUND TOTAL 1,800.90 WARRANT SUMMARY TOTAL 304,040.10 GRAND TOTAL 304,040.10 Page 86 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4IMPRINT INC100003 0001 INV 05/20/2026 14975767 8179 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 206.22 206.22 4IMPRINT INC100003 0001 INV 05/20/2026 14967968 8180 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 459.76 459.76 CHECK TOTAL 665.98 A/E GRAPHICS INC 100006 0000 INV 05/20/2026 706297 8170 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 289.46 289.46 CHECK TOTAL 289.46 AIRGAS, INC100023 0001 INV 04/30/2026 5523558388 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 562.48 562.48 CHECK TOTAL 562.48 ALPHA CARD SYSTEMS LL101487 0000 INV 05/20/2026 INV7779187 8183 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 139.99 139.99 CHECK TOTAL 139.99 BOUND TREE MEDICAL LL100127 0000 INV 05/20/2026 86128098 8149 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 424.47 424.47 BOUND TREE MEDICAL LL100127 0000 INV 05/20/2026 86128097 8150 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 305.44 305.44 CHECK TOTAL 729.91 Page 87 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL DATA 100153 0000 INV 05/21/2026 72435 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 3,000.00 2 50640000 531905 Cust Act GE Misc 1,500.00 3 60730000 531300 Cust Acct IT Maint 1,500.00 6,000.00 CAPITAL DATA 100153 0000 INV 05/20/2026 72404 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,883.03 2 50640000 531905 Cust Act GE Misc 1,441.53 3 60730000 531300 Cust Acct IT Maint 1,441.53 5,766.09 CAPITAL DATA 100153 0000 INV 05/16/2026 72315 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 125.75 2 60730000 531300 Cust Acct IT Maint 125.75 3 10522000 531300 Info Tech IT Maint 251.48 502.98 CHECK TOTAL 12,269.07 CELLEBRITE INC100112 0001 INV 05/20/2026 INVUS297528 8139 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 4,845.00 4,845.00 CHECK TOTAL 4,845.00 COMMUNITY MEMORIAL HO100199 0001 INV 05/20/2026 450092447400 8141 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 CORE & MAIN LP100211 0001 INV 05/20/2026 Y833234 8154 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 975.00 975.00 CHECK TOTAL 975.00 Page 88 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAILY REPORTER PUBLIS100233 0000 INV 05/20/2026 745857140 8168 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 311.98 311.98 CHECK TOTAL 311.98 DIVERSIFIED BENEFIT S100270 0000 INV 05/16/2026 476084 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 115.00 115.00 CHECK TOTAL 115.00 FERGUSON WATERWORKS #100339 0000 INV 05/20/2026 0471482 8166 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 275.00 275.00 CHECK TOTAL 275.00 FOTH INFRASTRUCTURE &100360 0001 INV 05/15/2026 103413 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 9,819.29 9,819.29 FOTH INFRASTRUCTURE &100360 0001 INV 05/15/2026 103415 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 1,408.00 1,408.00 FOTH INFRASTRUCTURE &100360 0001 INV 05/15/2026 103414 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 3,091.00 3,091.00 FOTH INFRASTRUCTURE &100360 0001 INV 05/15/2026 103416 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182090 Water Util Wells 955.20 955.20 CHECK TOTAL 15,273.49 Page 89 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FROEDTERT THEDACARE100200 0001 INV 05/13/2026 41326 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 403.20 403.20 CHECK TOTAL 403.20 GERMANTOWN TIRE & AUT100389 0001 INV 05/20/2026 1-1912 8142 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 CHECK TOTAL 56.18 GLOBAL SIGHT & SOUND 100398 0000 INV 05/22/2026 14694 ACCOUNT DETAIL LINE AMOUNT 1 40592000 591000 Senior Cen Misc Equip 3,706.21 3,706.21 CHECK TOTAL 3,706.21 GORDIE BOUCHER FORD O100401 0000 INV 05/20/2026 853723 8184 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 175.96 175.96 CHECK TOTAL 175.96 GORDON FLESCH COMPANY100402 0001 INV 05/16/2026 I556925 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 673.45 2 50650000 531921 WaterAdmin GE OffSupp 84.19 3 60720000 531970 Maint SM M&EPlnt 84.19 841.83 CHECK TOTAL 841.83 GRAY'S INC 100559 0000 INV 05/20/2026 39579 8145 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 328.00 328.00 CHECK TOTAL 328.00 Page 90 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PB HAHN & CO INC 100464 0000 INV 05/20/2026 4075 8151 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 28.58 28.58 PB HAHN & CO INC 100464 0000 INV 05/20/2026 4067 8162 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531480 Fire Prot FP Gas 21.99 21.99 CHECK TOTAL 50.57 PAUL HAUGEN 101465 0000 INV 04/25/2026 REQ03262026 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 35.00 35.00 CHECK TOTAL 35.00 HOUSEMAN & FIEND LLP 101685 0000 INV 05/01/2026 95484 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 1,701.50 1,701.50 CHECK TOTAL 1,701.50 HYDRA-SEAL INC 100458 0000 INV 05/20/2026 83643 8174 ACCOUNT DETAIL LINE AMOUNT 1 10565000 552200 Recycling RE M&R Eqp 39.60 39.60 CHECK TOTAL 39.60 INTERNATIONAL ASSOCIA100463 0000 INV 04/21/2026 22295 8163 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212900 Treasury VFF Dues 10.00 10.00 INTERNATIONAL ASSOCIA100463 0000 INV 05/21/2026 REQ04212026 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212900 GF VFF Dues 10.00 10.00 CHECK TOTAL 20.00 Page 91 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INDUSTRIAL BALANCING 100471 0000 262071 INV 05/14/2026 10479 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 3,685.00 3,685.00 CHECK TOTAL 3,685.00 ITU ABSORBTECH INC100488 0001 INV 05/20/2026 8708541 8176 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 05/07/2026 8708545 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 ITU ABSORBTECH INC100488 0001 INV 05/07/2026 8708543 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 05/07/2026 8708544 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 CHECK TOTAL 259.94 J MILLER ELECTRIC INC100491 0000 INV 05/20/2026 3019 PAY APP 8 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 3,100.00 3,100.00 CHECK TOTAL 3,100.00 KAESTNER AUTO ELECTRI100558 0000 INV 05/20/2026 451148 8169 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 316.00 2 10562000 552200 Highway HWY M&R Eq 316.00 632.00 CHECK TOTAL 632.00 Page 92 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAKESIDE INTERNATIONA100605 0001 INV 05/20/2026 1481204P 8146 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 229.93 229.93 CHECK TOTAL 229.93 LINCOLN CONTRACTORS S100629 0000 INV 05/20/2026 J87338 8148 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 183.98 183.98 CHECK TOTAL 183.98 MENARDS INC100693 0001 INV 05/20/2026 2071 8153 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 79.98 79.98 MENARDS INC100693 0001 INV 05/20/2026 2250 8159 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 18.73 18.73 MENARDS INC100693 0001 INV 05/20/2026 2136 8160 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 58.07 58.07 MENARDS INC100693 0001 INV 05/20/2026 2347 8167 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 23.92 23.92 MENARDS INC100693 0001 INV 05/20/2026 2293 8178 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 25.47 25.47 CHECK TOTAL 206.17 MILWAUKEE METROPOLITA100720 0001 INV 05/20/2026 1002627 8164 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531665 T&D Op GE Misc 476.00 476.00 Page 93 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 476.00 FALLS AUTO PARTS AND 100327 0001 INV 05/20/2026 716743 8152 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 2.53 2.53 FALLS AUTO PARTS AND 100327 0001 INV 05/20/2026 716292 8172 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 18.46 18.46 FALLS AUTO PARTS AND 100327 0001 INV 05/20/2026 715859 8173 ACCOUNT DETAIL LINE AMOUNT 1 10565000 552200 Recycling RE M&R Eqp 126.83 126.83 CHECK TOTAL 147.82 NEU'S BLDG CENTER INC100775 0000 INV 05/20/2026 4959403 8147 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 24.48 24.48 NEU'S BLDG CENTER INC100775 0000 INV 05/20/2026 4961708 8158 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 88.87 88.87 NEU'S BLDG CENTER INC100775 0000 INV 05/20/2026 4962519 8165 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 27.42 27.42 CHECK TOTAL 140.77 NORCOMM 100785 0000 INV 05/20/2026 14952 8182 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 188.00 188.00 CHECK TOTAL 188.00 Page 94 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHERN LAKE SERVICE100790 0000 INV 05/20/2026 2606170 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 1,650.00 1,650.00 NORTHERN LAKE SERVICE100790 0000 INV 05/17/2026 2606057 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 413.98 413.98 NORTHERN LAKE SERVICE100790 0000 INV 05/16/2026 2605876 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 05/21/2026 2606285 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 2,373.98 DAVID & MARI LAUER 999998 0000 INV 04/15/2026 22278 ACCOUNT DETAIL LINE AMOUNT 1 50000000 132000 Water Util Cust AR 136.92 136.92 CHECK TOTAL 136.92 PRIMADATA LLC 100847 0000 INV 05/02/2026 74715 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 1,387.18 2 60740000 531010 SewerAdmin SA Off Sup 1,387.18 2,774.36 PRIMADATA LLC 100847 0000 INV 05/02/2026 74714 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 760.26 2 60740000 531010 SewerAdmin SA Off Sup 760.25 1,520.51 CHECK TOTAL 4,294.87 Page 95 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVID RAMPSON 100849 0000 INV 05/05/2026 3426 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 2,450.00 2,450.00 CHECK TOTAL 2,450.00 CATHERINE JOHANNES 999996 0000 INV 05/16/2026 437838 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 KYLE STELSE 999996 0000 INV 05/22/2026 438569 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 PIERCE REINER 100186 0000 INV 05/16/2026 REQ042226 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 30.60 30.60 CHECK TOTAL 30.60 RELIANT FIRE APPARATU100878 0000 INV 05/20/2026 INV-WI-7389 8156 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 340.98 340.98 RELIANT FIRE APPARATU100878 0000 INV 05/20/2026 INV-WI-7382 8157 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 64.30 64.30 CHECK TOTAL 405.28 RICOH USA INC 100887 0000 INV 05/10/2026 41614680 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 298.45 Page 96 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 298.45 RUEKERT & MIELKE INC 100904 0000 INV 05/20/2026 162785 8171 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 327.70 327.70 RUEKERT & MIELKE INC 100904 0000 INV 05/20/2026 162786 8175 ACCOUNT DETAIL LINE AMOUNT 1 60000000 182580 Sewer Util Tele Eqp 2,299.25 2,299.25 CHECK TOTAL 2,626.95 SECURIAN LIFE INSURAN100933 0001 INV 04/30/2026 76038 APRIL 2026 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212550 Treasury Accident 489.40 489.40 CHECK TOTAL 489.40 SPARKS CONSTRUCTION C100968 0000 INV 05/20/2026 6209 8155 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 6.00 6.00 CHECK TOTAL 6.00 SRF CONSULTING GROUP 100336 0000 INV 04/30/2026 19881.00 - 3 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 1,307.04 1,307.04 CHECK TOTAL 1,307.04 ST JOSEPH'S COMMUNITY100976 0000 INV 05/20/2026 250082555800 8181 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 Page 97 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAFFORD ROSENBAUM LL101444 0001 INV 05/03/2026 204307 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 19,425.00 2 45408410 541100 Proj Adm T8AD Legal 66.00 3 40582000 594200 Pln & Zone Pil/Meq RD 1,419.00 4 10510000 541100 Village Bo VB Legal 575.00 5 10510000 541100 Village Bo VB Legal 99.00 6 10510000 541100 Village Bo VB Legal 66.00 21,650.00 CHECK TOTAL 21,650.00 STAPLES INC 101624 0000 INV 05/20/2026 6061504764 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 5.80 5.80 STAPLES INC 101624 0000 INV 05/20/2026 6061504766 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 26.66 2 10500000 531010 Non-D ND Off Sup 247.64 274.30 CHECK TOTAL 280.10 STARK PAVEMENT CORPOR100981 0000 INV 05/20/2026 05073282 8144 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 196.59 196.59 CHECK TOTAL 196.59 THE UNIFORM SHOPPE 101042 0000 INV 05/20/2026 15644 8140 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 464.90 464.90 CHECK TOTAL 464.90 HD SUPPLY INC101611 0001 INV 05/20/2026 INV01005822 8143 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 1,866.45 1,866.45 Page 98 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HD SUPPLY INC101611 0001 INV 05/20/2026 INV01017826 8177 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 1,434.31 1,434.31 CHECK TOTAL 3,300.76 WAUKESHA COUNTY COLLE101149 0000 INV 05/21/2026 REQ042126 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 100.00 100.00 CHECK TOTAL 100.00 WI DEPT OF JUSTICE-TI101179 0000 INV 05/10/2026 455TIME-0000019761 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 626.25 626.25 CHECK TOTAL 626.25 WM CORPORATE SERVICES101220 0001 INV 05/01/2026 0075401-2286-3 ACCOUNT DETAIL LINE AMOUNT 1 10545000 531010 Emerg Gov EM Off Sup 1,605.90 1,605.90 CHECK TOTAL 1,605.90 85 INVOICES WARRANT TOTAL 96,274.01 96,274.01 Page 99 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 14Page Check Run Summary CHECK RUN: 26.04.22 04/22/2026 DUE DATE: 04/22/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 115.00 10 10000000 General Fund 10 -000-000-000-0000-000-212900- Volunteer Firefighter 10.00 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 100.00 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 500.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 253.44 -3,030.41 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 20,165.00 -140,019.05 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 673.45 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 6,134.51 918.26 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 4,845.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 464.90 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 1,701.50 -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 232.14 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 814.25 -66,863.33 10 10543000 Detective 10 -000-540-543-0000-000-531580- DT Juvenile Supplies 805.97 364.64 10 10545000 Emergency Government 10 -000-540-545-0000-000-531010- EM Office Supplies 1,605.90 -75,660.24 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 965.68 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 6.00 -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 165.67 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 405.28 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 311.98 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-531020- ENG Copy Machine 289.46 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 316.00 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 380.57 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 898.41 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 729.91 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 229.43 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 2,450.00 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-552200- Recycling Maint & Rep 166.43 -34,659.88 10 10591000 Recreation 10 -000-590-591-0000-000-531010- Recreation Office Sup 26.66 4,195.82 FUND TOTAL 46,152.98 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 2,726.04 -106,283.11 40 40592000 Senior Center 40 -000-590-592-0000-000-591000- Misc. Equipment 3,706.21 0.00 FUND TOTAL 6,432.25 Page 100 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/22/2026 14:51:43 Jennifer Rozek (Jrozek) apwarrnt 15Page 45 45408410 Project Administratio 45 -408-400-410-0000-000-541100- TID 8 AD Legal Servic 66.00 -352.00 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 9,819.29 -1,949,451.05 FUND TOTAL 9,885.29 50 50000000 Water Utility 50 -000-000-000-0000-000-132000- Customer Accounts Rec 136.92 50 50000000 Water Utility 50 -000-000-000-0000-000-182090- Wells 955.20 50 50000000 Water Utility 50 -000-000-000-0000-000-182130- Other Power Prod Equi 7,599.00 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 91.07 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 79.98 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 2,373.98 -31.00 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 3,300.76 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 2,147.44 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 3,067.28 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 2.53 3,000.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531661- GE Storage Facilities 28.58 0.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531665- GE Miscellaneous Expe 476.00 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551673- MT Transm & Distrib M 275.00 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 998.92 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 84.19 -67.84 FUND TOTAL 21,616.85 60 60000000 Sewer Utility 60 -000-000-000-0000-000-182580- Telemetry Equipment 2,299.25 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 3,730.88 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 114.70 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 3,067.28 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-531010- Sewer Admin Office Su 2,147.43 1,406.73 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 327.70 109,117.34 FUND TOTAL 11,687.24 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212550- Accident Deduction 489.40 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212900- Volunteer Firefighter 10.00 FUND TOTAL 499.40 WARRANT SUMMARY TOTAL 96,274.01 GRAND TOTAL 96,274.01 Page 101 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1800 RADIATOR OF SE W100000 0000 INV 05/13/2026 54912150 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 625.00 625.00 CHECK TOTAL 625.00 AARONIN STEEL SALES, 100008 0000 INV 05/27/2026 20547 8202 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 24.00 24.00 CHECK TOTAL 24.00 AMANI ANJUM 100014 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 THE PERFECT ANSWER, I101553 0001 INV 05/20/2026 TAS1782-042026 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 49.21 2 10564000 531000 Parks PK Gen S&E 49.21 3 50640000 531900 Cust Act CT Records 49.21 4 60740000 541000 SewerAdmin SA Cnt Srv 49.21 196.84 CHECK TOTAL 196.84 BADGER OIL EQUIPMENT 100087 0000 INV 05/27/2026 WO-6531 8235 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531480 Police Adm PD Gas&Oil 631.25 631.25 CHECK TOTAL 631.25 BATTERIES PLUS LLC100100 0001 INV 05/27/2026 P91183614 8194 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 26.30 26.30 CHECK TOTAL 26.30 Page 102 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BAXTER & WOODMAN INC100026 0001 INV 05/27/2026 0284791 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 4,825.55 4,825.55 CHECK TOTAL 4,825.55 BLACKSTONE PUBLISHING100134 0001 INV 05/27/2026 2231601 8222 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 77.88 77.88 BLACKSTONE PUBLISHING100134 0001 INV 05/27/2026 2229113 8223 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 77.90 77.90 BLACKSTONE PUBLISHING100134 0001 INV 05/27/2026 2228523 8224 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 95.88 95.88 BLACKSTONE PUBLISHING100134 0001 INV 05/27/2026 2228126 8225 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 46.15 46.15 BLACKSTONE PUBLISHING100134 0001 INV 05/27/2026 2228125 8226 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 65.28 65.28 CHECK TOTAL 363.09 BOUND TREE MEDICAL LL100127 0000 INV 05/27/2026 86167517 8213 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 137.22 137.22 BOUND TREE MEDICAL LL100127 0000 INV 05/27/2026 86166244 8214 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 1,363.23 1,363.23 CHECK TOTAL 1,500.45 Page 103 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRAKE & EQUIPMENT CO 100130 0001 INV 05/27/2026 916279 8204 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 614.78 614.78 BRAKE & EQUIPMENT CO 100130 0001 INV 04/28/2026 914859 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 14.94 14.94 CHECK TOTAL 629.72 BROWNELLS INC 100313 0000 INV 05/27/2026 2026412847745 8188 ACCOUNT DETAIL LINE AMOUNT 1 10541000 591000 Police Adm PD Msc Eqp 82.99 82.99 CHECK TOTAL 82.99 CARLIN SALES CORPORAT100156 0001 262018 INV 04/23/2026 3084752-00 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 1,094.40 1,094.40 CHECK TOTAL 1,094.40 KATHY CARTER 100272 0000 INV 05/02/2026 REQ040226 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 800.00 800.00 CHECK TOTAL 800.00 WESTERN SURETY COMPAN100193 0001 INV 05/27/2026 15279526-031026 8230 ACCOUNT DETAIL LINE AMOUNT 1 10570000 571000 Library LB Ins&Bnd 111.00 111.00 CHECK TOTAL 111.00 COMPASS MINERALS AMER101371 0001 262012 INV 04/16/2026 1644778 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 27,856.62 Page 104 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 27,856.62 CHECK TOTAL 27,856.62 DEMCO INC100246 0001 INV 05/27/2026 7792923 8227 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 628.39 628.39 CHECK TOTAL 628.39 DUNN'S SPORTING GOODS100282 0000 INV 05/22/2026 90497VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 402.00 402.00 DUNN'S SPORTING GOODS100282 0000 INV 05/22/2026 90498VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,932.10 1,932.10 DUNN'S SPORTING GOODS100282 0000 INV 05/22/2026 90495VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,718.40 1,718.40 DUNN'S SPORTING GOODS100282 0000 INV 05/28/2026 90563VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 336.80 336.80 CHECK TOTAL 4,389.30 LEMASTER EQUIPMENT AN101661 0000 INV 05/27/2026 276968-1 8199 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 141.90 141.90 CHECK TOTAL 141.90 FOTH INFRASTRUCTURE &100360 0001 INV 05/27/2026 103417 8206 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 615.00 615.00 Page 105 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOTH INFRASTRUCTURE &100360 0001 INV 05/27/2026 103412 8207 ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 981.80 981.80 FOTH INFRASTRUCTURE &100360 0001 INV 04/15/2026 102969 ACCOUNT DETAIL LINE AMOUNT 1 50611000 582800 SoS Op SoSO Misc 325.80 325.80 CHECK TOTAL 1,922.60 FUN EXPRESS LLC100368 0001 INV 05/27/2026 74196176601 8232 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 652.40 652.40 FUN EXPRESS LLC100368 0001 INV 05/27/2026 74196183301 8233 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 102.54 102.54 CHECK TOTAL 754.94 GERMANTOWN YOUTH FUTU100390 0000 INV 05/27/2026 REQ042726 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 19.97 2 10591000 531550 Recreation RC Celeb 7.89 27.86 CHECK TOTAL 27.86 GORDIE BOUCHER FORD O100401 0000 INV 05/27/2026 854975 8185 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 67.50 67.50 GORDIE BOUCHER FORD O100401 0000 INV 05/27/2026 854404 8186 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 141.62 141.62 GORDIE BOUCHER FORD O100401 0000 INV 05/27/2026 854363 8187 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 261.57 Page 106 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 261.57 CHECK TOTAL 470.69 GORDON FLESCH COMPANY100402 0001 INV 05/27/2026 I552705 8229 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 1,235.32 1,235.32 GORDON FLESCH COMPANY100402 0001 INV 05/05/2026 IN15568192 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 495.90 2 50650000 531921 WaterAdmin GE OffSupp 62.00 3 60720000 531970 Maint SM M&EPlnt 62.00 4 60720000 531970 Maint SM M&EPlnt -0.02 619.88 CHECK TOTAL 1,855.20 GORDON FLESCH COMPANY100402 0002 INV 05/27/2026 IN15583424 8228 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 140.90 140.90 CHECK TOTAL 140.90 W.W. GRAINGER INC101253 0001 INV 05/27/2026 9885096124 8191 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 211.16 211.16 CHECK TOTAL 211.16 GRAYBAR ELECTRIC COMP100408 0000 262060 INV 05/17/2026 9352843316 ACCOUNT DETAIL LINE AMOUNT 1 40562000 594400 Highway S&L Improv 55,813.04 55,813.04 CHECK TOTAL 55,813.04 PB HAHN & CO INC 100464 0000 INV 05/27/2026 4085 8193 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 42.17 42.17 Page 107 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 42.17 HOLZ MOTORS INC 100449 0000 INV 05/27/2026 1585433 8210 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 403.00 403.00 CHECK TOTAL 403.00 ITU ABSORBTECH INC100488 0001 INV 05/14/2026 8712116 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 90.59 90.59 CHECK TOTAL 90.59 LAKESIDE INTERNATIONA100605 0001 INV 05/27/2026 1481680P 8201 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 26.28 26.28 CHECK TOTAL 26.28 LIESENER SOILS INCORP100626 0000 INV 05/27/2026 0236684-IN 8189 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 277.50 277.50 CHECK TOTAL 277.50 LYNCH MOTOR VEHICLE G100645 0000 INV 05/27/2026 741111 8197 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 108.50 108.50 CHECK TOTAL 108.50 MARTELLE WATER TREATM100669 0000 INV 05/21/2026 31394 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 6,320.90 6,320.90 CHECK TOTAL 6,320.90 Page 108 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 05/27/2026 2128 8195 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 14.56 14.56 MENARDS INC100693 0001 INV 05/27/2026 2579 8196 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 31.98 31.98 MENARDS INC100693 0001 INV 05/27/2026 2280 8200 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551000 Parks PK B&G Mnt 53.07 53.07 MENARDS INC100693 0001 INV 05/27/2026 2525 8211 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 55.58 55.58 MENARDS INC100693 0001 INV 05/27/2026 2369 8212 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 66.93 66.93 MENARDS INC100693 0001 INV 05/27/2026 2629 8237 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 29.94 29.94 CHECK TOTAL 252.06 MEQUON VAC LLC 100696 0000 INV 05/27/2026 263393 8241 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 86.75 86.75 MEQUON VAC LLC 100696 0000 INV 05/27/2026 263162 8242 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 79.80 79.80 CHECK TOTAL 166.55 Page 109 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILWAUKEE RUBBER PROD100724 0001 INV 05/27/2026 0129818-IN 8190 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 71.59 71.59 CHECK TOTAL 71.59 RJT PRINTING & PACKAG100728 0000 INV 05/07/2026 84350 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 26.31 26.31 CHECK TOTAL 26.31 FALLS AUTO PARTS AND 100327 0001 INV 05/27/2026 716888 8236 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 12.28 12.28 CHECK TOTAL 12.28 NASSCO INC 100762 0000 INV 05/27/2026 6692353 8215 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 660.94 660.94 CHECK TOTAL 660.94 NEU'S BLDG CENTER INC100775 0000 INV 05/27/2026 4963858 8192 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 29.38 29.38 CHECK TOTAL 29.38 NORTHWOODS LASER & EM101336 0001 INV 05/27/2026 20564 ACCOUNT DETAIL LINE AMOUNT 1 10510000 531000 Village Bo VB Gen S&E 66.00 66.00 CHECK TOTAL 66.00 Page 110 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTH SHORE LLC 999998 0000 INV 05/17/2026 REQ041526 ACCOUNT DETAIL LINE AMOUNT 1 10581000 442000 Ins & Prm Bldg Perms 555.44 2 10582000 443000 Pln & Zone Zone Fees 19.26 3 10533000 442800 Assessor ApInsp Fee 11.25 585.95 CHECK TOTAL 585.95 OVERDRIVE INC100667 0001 INV 05/27/2026 00669CO26121196 8221 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 240.98 240.98 CHECK TOTAL 240.98 WILLIAM PACK 100800 0000 INV 05/27/2026 GCL042026 8231 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 325.00 325.00 CHECK TOTAL 325.00 KELSEY KOCH 999996 0000 INV 05/27/2026 438805 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 52.00 52.00 CHECK TOTAL 52.00 SOOZIE WILLEY 999996 0000 INV 05/01/2026 436673 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 40.00 40.00 CHECK TOTAL 40.00 SUE SOBECKE 999996 0000 INV 05/01/2026 436672 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 40.00 40.00 CHECK TOTAL 40.00 Page 111 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI DEPT OF TRANSPORTA100875 0000 INV 05/20/2026 REQ04202026 ACCOUNT DETAIL LINE AMOUNT 1 40531000 531650 Clerk Elect S&E 219.50 219.50 CHECK TOTAL 219.50 RELIANT FIRE APPARATU100878 0000 INV 05/27/2026 INV-WI-7517 8209 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 397.02 397.02 CHECK TOTAL 397.02 FOREST RODMAN 101363 0000 INV 05/27/2026 TEMS524-1 8219 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 750.00 750.00 CHECK TOTAL 750.00 SHORT-ELLIOTT-HENDRIC100905 0000 INV 05/06/2026 506166 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592300 Fire Adm Bldg Imp 4,903.20 4,903.20 CHECK TOTAL 4,903.20 SOLITUDE LAKE MANAGEM101349 0000 INV 05/27/2026 PSI259108 8205 ACCOUNT DETAIL LINE AMOUNT 1 10564000 541000 Parks PKContrSer 130.00 130.00 CHECK TOTAL 130.00 STAPLES INC 101624 0000 INV 05/27/2026 6061013192 8220 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 39.49 39.49 STAPLES INC 101624 0000 INV 05/27/2026 6062185049 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 46.22 46.22 Page 112 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 85.71 STARK PAVEMENT CORPOR100981 0000 INV 05/27/2026 05073304 8198 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 343.58 343.58 CHECK TOTAL 343.58 TELEFLEX LIFE SCIENCE101027 0001 INV 05/27/2026 9511437602 8216 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 119.85 119.85 CHECK TOTAL 119.85 TERMINAL SUPPLY CO IN101028 0001 INV 05/27/2026 14681-00 8203 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 465.24 465.24 CHECK TOTAL 465.24 RENTOKIL NORTH AMERIC100101 0000 INV 05/27/2026 94751603 8238 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 05/27/2026 94751604 8240 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 60.59 60.59 CHECK TOTAL 108.59 VON BRIESEN & ROPER, 101121 0000 INV 05/15/2026 526603 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 539.00 539.00 CHECK TOTAL 539.00 Page 113 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI DEPT OF TRANSPORTA101182 0000 INV 05/27/2026 395-0000434211 8208 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593800 Engineerin HWY167 14,029.41 14,029.41 CHECK TOTAL 14,029.41 WISCONSIN GOLF ACADEM100817 0000 INV 05/27/2026 4/22/26.1 8234 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 335.13 335.13 CHECK TOTAL 335.13 SEAN WILLIAMS 101630 0000 INV 05/27/2026 TEMS9068-1 8218 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 750.00 750.00 CHECK TOTAL 750.00 WISCONSIN PARK & RECR101219 0000 INV 05/27/2026 11621 8239 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 580.00 580.00 CHECK TOTAL 580.00 JOHN WOLF 100528 0000 INV 05/27/2026 TEMS698-1 8217 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 750.00 750.00 CHECK TOTAL 750.00 86 INVOICES WARRANT TOTAL 139,493.40 139,493.40 Page 114 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 14Page Check Run Summary CHECK RUN: 26.04.29 04/29/2026 DUE DATE: 04/29/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 132.00 10 10510000 Village Board 10 -000-510-000-0000-000-531000- VB General Supplies & 66.00 1,094.36 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 539.00 -140,019.05 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 495.90 918.26 10 10533000 Assessor 10 -000-530-533-0000-000-442800- Appraisal Inspection 11.25 0.00 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 26.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531480- PD Gas & Oil 631.25 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 482.97 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-591000- PD Misc. Equipment 82.99 2,820.29 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 783.45 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 1,620.30 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 2,250.00 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 800.02 -1,255.28 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 49.21 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531280- HWY Beautification 1,094.40 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 621.08 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 27,856.62 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 1,841.83 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 166.55 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 90.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551500- BG Maint & Repair - F 108.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 171.84 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 63.77 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-531080- Parks Professional De 580.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-541000- Parks Contracted Serv 130.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-551000- Parks Building & Grou 53.07 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 309.01 -1,944.24 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 39.49 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 604.07 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 628.39 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 1,376.22 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 1,079.94 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-571000- Library Insurance & B 111.00 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-442000- Building Permits 555.44 0.00 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-443000- Zoning Fees 19.26 0.00 10 10591000 Recreation 10 -000-590-591-0000-000-531010- Recreation Office Sup 46.22 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 4,744.40 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 7.89 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 800.00 4,801.16 Page 115 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 04/29/2026 13:47:13 Jennifer Rozek (Jrozek) apwarrnt 15Page FUND TOTAL 51,070.01 40 40531000 Clerk's Office 40 -000-530-531-0000-000-531650- Election Supplies & E 219.50 0.00 40 40551000 Fire Administration 40 -000-550-551-0000-000-592300- Building Improvements 4,903.20 470,480.41 40 40561000 Engineering 40 -000-560-561-0000-000-593800- HWY 167 Street Improv 14,029.41 0.00 40 40562000 Highway 40 -000-560-562-0000-000-594400- Signal and Light Impr 55,813.04 0.00 FUND TOTAL 74,965.15 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 981.80 2,055,824.09 FUND TOTAL 981.80 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 4,825.55 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-582800- SoS OP Misc. Expense 325.80 -8,340.86 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 615.00 -2,493.80 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 31.98 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 6,320.90 -5,623.01 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 49.21 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 108.50 3,000.00 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 62.00 -67.84 FUND TOTAL 12,338.94 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 88.29 1,556.66 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 49.21 109,117.34 FUND TOTAL 137.50 WARRANT SUMMARY TOTAL 139,493.40 GRAND TOTAL 139,493.40 Page 116 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BARBARA A BORKENHAGEN100136 0000 INV 05/31/2026 REQ050126 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 75.00 75.00 CHECK TOTAL 75.00 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 916822 8273 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 299.46 299.46 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 916823 8274 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 18.72 18.72 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 916995 8275 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 208.01 208.01 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 916952 8276 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,002.67 1,002.67 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 917418 8306 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 943.38 943.38 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 917272 8307 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 37.46 37.46 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 917287 8308 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 135.26 135.26 BRAKE & EQUIPMENT CO 100130 0001 CRM 04/07/2026 915589 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl -450.00 -450.00 Page 117 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRAKE & EQUIPMENT CO 100130 0001 CRM 05/07/2026 915587 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -168.00 -168.00 CHECK TOTAL 2,026.96 CATTRON NORTH AMERICA100166 0001 INV 12/01/2024 50IV24021576 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 460.00 460.00 CATTRON NORTH AMERICA100166 0001 INV 11/30/2025 50IV25019397 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 460.00 460.00 CATTRON NORTH AMERICA100166 0001 CRM 05/01/2026 50CR00022990 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp -269.70 -269.70 CHECK TOTAL 650.30 CGC INC. CONSULTING E100185 0000 INV 06/03/2026 74068 8293 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 5,739.33 5,739.33 CHECK TOTAL 5,739.33 CHARTER COMMUNICATION101096 0000 INV 05/01/2026 212692801040126 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 240.00 240.00 CHECK TOTAL 240.00 COMMUNITY MEMORIAL HO100199 0001 INV 06/03/2026 450093144600 8294 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 Page 118 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMUNITY MEMORIAL HO100199 0001 INV 06/03/2026 450093205900 8295 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 70.00 CORE & MAIN LP100211 0001 INV 06/03/2026 Y902125 8292 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 4,093.80 4,093.80 CHECK TOTAL 4,093.80 CULLIGAN OF WEST BEND100227 0001 INV 05/30/2026 502X08336309 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 50.65 50.65 CULLIGAN OF WEST BEND100227 0001 INV 05/30/2026 502X08354104 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 CHECK TOTAL 125.65 ALEXANDER DALZIEL 100146 0000 INV 06/03/2026 REQ050426 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 92.00 92.00 CHECK TOTAL 92.00 DIVERSIFIED BENEFIT S100270 0000 INV 06/03/2026 477374 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 110.00 110.00 CHECK TOTAL 110.00 DOORMASTER GARAGE DOO100275 0000 INV 06/03/2026 38813 8319 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 1,635.00 1,635.00 Page 119 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,635.00 EHLERS100288 0001 INV 02/13/2026 102385 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571700 Debt Admin Dbt Issue 400.00 400.00 EHLERS100288 0001 INV 02/13/2026 102386 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571700 Debt Admin Dbt Issue 400.00 400.00 EHLERS100288 0001 INV 02/13/2026 102387 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571700 Debt Admin Dbt Issue 400.00 400.00 EHLERS100288 0001 INV 02/13/2026 102388 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571700 Debt Admin Dbt Issue 400.00 400.00 EHLERS100288 0001 INV 02/13/2026 102389 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571700 Debt Admin Dbt Issue 400.00 400.00 CHECK TOTAL 2,000.00 BOGIE ENTERPRISES INC100310 0000 INV 06/03/2026 26-0027489 8285 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 501.46 501.46 BOGIE ENTERPRISES INC100310 0000 INV 06/03/2026 26-0027562 8305 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 215.02 215.02 CHECK TOTAL 716.48 HOMETOWN PUBLICATION 100322 0000 INV 06/03/2026 190800 8291 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 186.00 186.00 Page 120 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 186.00 FED EX FREIGHT 100335 0000 INV 06/03/2026 9-275-84857 8249 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 16.30 16.30 CHECK TOTAL 16.30 GANNETT WISCONSIN LOC101306 0000 INV 04/30/2026 0007606573 ACCOUNT DETAIL LINE AMOUNT 1 10531000 531650 Clerk CK Elc S&E 121.65 2 10582000 531090 Pln & Zone PL Print 20.18 3 10510000 561500 Village Bo VB Comms 20.19 4 10561000 531000 Engineerin ENG Gen 187.14 349.16 CHECK TOTAL 349.16 GERMANTOWN PROFESSION100386 0000 INV 05/05/2026 22503 8299 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212600 Treasury PD Dues 1,732.50 1,732.50 CHECK TOTAL 1,732.50 GERMANTOWN TIRE & AUT100389 0001 INV 06/03/2026 1-2103 8296 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 27.45 27.45 GERMANTOWN TIRE & AUT100389 0001 INV 06/03/2026 1-2068 8297 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 84.05 84.05 GERMANTOWN TIRE & AUT100389 0001 INV 06/03/2026 1-2017 8298 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 340.58 340.58 CHECK TOTAL 452.08 Page 121 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK W.W. GRAINGER INC101253 0001 INV 06/03/2026 9886232447 8281 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 91.03 91.03 W.W. GRAINGER INC101253 0001 INV 06/03/2026 9892475329 8282 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 56.96 56.96 W.W. GRAINGER INC101253 0001 INV 06/03/2026 9891324114 8283 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 229.98 229.98 W.W. GRAINGER INC101253 0001 INV 06/03/2026 9890608723 8284 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 434.16 434.16 W.W. GRAINGER INC101253 0001 INV 06/03/2026 9895478528 8303 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 62.26 62.26 W.W. GRAINGER INC101253 0001 INV 06/03/2026 9892111213 8312 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 445.67 445.67 W.W. GRAINGER INC101253 0001 CRM 05/01/2026 9901117300 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW -28.54 -28.54 W.W. GRAINGER INC101253 0001 CRM 05/31/2026 9901117318 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW -25.92 -25.92 W.W. GRAINGER INC101253 0001 CRM 05/31/2026 9901117326 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW -62.26 -62.26 CHECK TOTAL 1,203.34 Page 122 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREATAMERICA FINANCIA101356 0000 INV 06/04/2026 41919171 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 HAGEN PLUMBING SERVIC100422 0000 INV 05/22/2026 26564 ACCOUNT DETAIL LINE AMOUNT 1 10563000 591200 Bld & Grnd BG MR Vlg 3,925.00 3,925.00 CHECK TOTAL 3,925.00 PB HAHN & CO INC 100464 0000 INV 06/03/2026 4091 8266 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 26.99 26.99 PB HAHN & CO INC 100464 0000 INV 06/03/2026 4102 8301 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 51.98 51.98 PB HAHN & CO INC 100464 0000 INV 06/03/2026 4060 8321 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 6.59 6.59 CHECK TOTAL 85.56 HOUSEMAN & FIEND LLP 101685 0000 INV 06/03/2026 95971 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 1,332.50 1,332.50 CHECK TOTAL 1,332.50 HYDROCORP LLC100459 0001 INV 05/30/2026 CI-12945 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531664 T&D Op GE CustIns 1,717.04 1,717.04 CHECK TOTAL 1,717.04 Page 123 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERNATIONAL ASSOCIA100463 0000 INV 05/05/2026 22504 8300 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212800 Treasury FF Dues 1,380.00 2 99000000 212900 Treasury VFF Dues 10.00 1,390.00 CHECK TOTAL 1,390.00 DISTRIBUTOR OPERATION100483 0000 INV 05/17/2026 100702044 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 157.95 157.95 CHECK TOTAL 157.95 IDI 100223 0000 INV 05/30/2026 IN1098781 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 141.00 141.00 CHECK TOTAL 141.00 IMPACT ACQUISITIONS L100469 0001 INV 05/28/2026 3721536 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 218.34 218.34 CHECK TOTAL 218.34 INNOVATIVE PUBLIC ADV100431 0000 INV 05/31/2026 25-182 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531080 Non-D Prof Devl 15,008.50 15,008.50 INNOVATIVE PUBLIC ADV100431 0000 INV 05/23/2026 25-188 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531080 Non-D Prof Devl 9,750.00 9,750.00 CHECK TOTAL 24,758.50 ITU ABSORBTECH INC100488 0001 INV 06/03/2026 8715805 8288 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 30.51 Page 124 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 30.51 ITU ABSORBTECH INC100488 0001 INV 05/21/2026 8715804 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 209.24 209.24 ITU ABSORBTECH INC100488 0001 INV 05/21/2026 8715799 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 42.70 42.70 ITU ABSORBTECH INC100488 0001 INV 05/21/2026 8715807 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 59.89 59.89 ITU ABSORBTECH INC100488 0001 INV 05/21/2026 8715806 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 05/28/2026 8719484 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 ITU ABSORBTECH INC100488 0001 INV 05/28/2026 8719473 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 CHECK TOTAL 503.83 JACKSON CONCRETE INC 100496 0000 INV 06/03/2026 0164724 8248 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,655.00 1,655.00 CHECK TOTAL 1,655.00 LAKESIDE INTERNATIONA100605 0001 INV 06/03/2026 1482512P 8270 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 46.80 46.80 CHECK TOTAL 46.80 Page 125 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HELIANTHUS LLC 100473 0000 INV 12/06/2025 1917 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 2,000.00 2,000.00 CHECK TOTAL 2,000.00 MARTIN PETERSEN COMPA100342 0000 INV 05/08/2026 SM26906-1 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 2,096.00 2,096.00 CHECK TOTAL 2,096.00 MENARDS INC100693 0001 INV 06/03/2026 2887 8258 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 14.28 14.28 MENARDS INC100693 0001 INV 06/03/2026 2603 8267 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 20.99 20.99 MENARDS INC100693 0001 INV 06/03/2026 2678 8268 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 115.54 115.54 MENARDS INC100693 0001 INV 06/03/2026 2736 8269 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 55.96 55.96 MENARDS INC100693 0001 INV 06/03/2026 2776 8289 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 5.98 5.98 MENARDS INC100693 0001 INV 05/28/2026 2963 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 107.87 107.87 Page 126 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 CRM 05/01/2026 3116 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp -23.12 -23.12 MENARDS INC100693 0001 INV 05/31/2026 3118 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 87.94 87.94 MENARDS INC100693 0001 CRM 05/31/2026 3140 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E -6.78 -6.78 CHECK TOTAL 378.66 MILLER-BRADFORD & RIS100715 0001 262063 INV 05/24/2026 P5405202 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 1,998.44 1,998.44 CHECK TOTAL 1,998.44 MILWAUKEE RUBBER PROD100724 0001 INV 06/03/2026 0129996-IN 8302 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 50.80 50.80 CHECK TOTAL 50.80 FALLS AUTO PARTS AND 100327 0001 INV 06/03/2026 717087 8271 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 13.98 13.98 FALLS AUTO PARTS AND 100327 0001 INV 06/03/2026 717105 8272 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 46.92 46.92 FALLS AUTO PARTS AND 100327 0001 INV 06/03/2026 717537 8311 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 6.40 6.40 Page 127 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 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 05/28/2026 717493 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 13.36 13.36 FALLS AUTO PARTS AND 100327 0001 CRM 05/28/2026 717553 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -13.36 -13.36 CHECK TOTAL 67.30 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4965737 8265 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 63.18 63.18 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4963807 8277 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 35.76 35.76 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4965655 8278 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 44.08 44.08 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4968236 8304 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 101.66 101.66 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4967877 8309 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 21.13 21.13 NEU'S BLDG CENTER INC100775 0000 INV 06/03/2026 4966885 8310 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 34.49 34.49 CHECK TOTAL 300.30 Page 128 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHERN LAKE SERVICE100790 0000 INV 05/28/2026 2606766 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 BOB DOLL 999998 0000 INV 05/06/2026 22921 ACCOUNT DETAIL LINE AMOUNT 1 60000000 132000 Sewer Util Cust AR 404.97 404.97 CHECK TOTAL 404.97 JOANN ROSENBERGER 999998 0000 INV 05/06/2026 22920 ACCOUNT DETAIL LINE AMOUNT 1 50000000 132000 Water Util Cust AR 67.68 67.68 CHECK TOTAL 67.68 KWIK TRIP INC 999998 0000 INV 06/04/2026 REQ050426 ACCOUNT DETAIL LINE AMOUNT 1 10561000 462100 Engineerin EnginFee 1,500.00 1,500.00 CHECK TOTAL 1,500.00 LEMBERG ELECTRIC 999998 0000 INV 06/04/2026 REQ050526 ACCOUNT DETAIL LINE AMOUNT 1 10582000 443000 Pln & Zone Zone Fees 640.00 640.00 CHECK TOTAL 640.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392652-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392653-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 Page 129 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORT A JOHN 100839 0000 INV 06/01/2026 1392654-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392655-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392656-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 190.00 190.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392657-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392658-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 205.00 205.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392661-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392662-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 110.00 110.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392659-IN ACCOUNT DETAIL LINE AMOUNT 1 10591000 532060 Recreation RC Oth Exp 95.00 95.00 PORT A JOHN 100839 0000 INV 06/01/2026 1392660-IN ACCOUNT DETAIL LINE AMOUNT 1 16590000 532020 Rec Fac Ad Ath Club 110.00 110.00 CHECK TOTAL 1,465.00 Page 130 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRECISE MRM LLC 100843 0000 INV 06/03/2026 IN200-2012520 8316 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 JUSTIN RECHLICZ 100807 0000 INV 05/24/2026 REQ042426 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 92.00 92.00 CHECK TOTAL 92.00 BRADLEY TREMBLAY 999996 0000 INV 06/05/2026 439401 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 SHANNON LEMKE 999996 0000 INV 06/05/2026 439402 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 RIVER FALLS WASH-N-LU101542 0000 INV 05/31/2026 065 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 225.00 225.00 CHECK TOTAL 225.00 KEVIN SCHODRON 100578 0000 INV 06/01/2026 REQ050526 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 125.00 125.00 CHECK TOTAL 125.00 Page 131 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAFFORD ROSENBAUM LL101444 0001 INV 06/04/2026 207744 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 11,165.00 2 45408410 541100 Proj Adm T8AD Legal 198.00 3 50650000 541923 WaterAdmin CS OutsSrv 575.00 4 60740000 541100 SewerAdmin SA Legal 836.00 5 10510000 541100 Village Bo VB Legal 33.00 6 10510000 541100 Village Bo VB Legal 165.00 7 10510000 541100 Village Bo VB Legal 384.00 13,356.00 CHECK TOTAL 13,356.00 STARK PAVEMENT CORPOR100981 0000 INV 06/03/2026 05073354 8264 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 816.66 816.66 CHECK TOTAL 816.66 SUBURBAN ENTERPRISES,100901 0000 INV 06/03/2026 210486 8320 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 1,211.20 1,211.20 CHECK TOTAL 1,211.20 TRAFFIC & PARKING CON101067 0001 262062 INV 06/03/2026 I824612 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552800 Highway HWY Signal 830.00 830.00 CHECK TOTAL 830.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94754327 8243 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 309.00 309.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751103 8244 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 92.00 92.00 Page 132 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94754307 8245 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 100.39 100.39 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751607 8246 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551600 Bld & Grnd BG M&R SVA 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751608 8247 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551600 Bld & Grnd BG M&R SVA 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751600 8251 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 106.72 106.72 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751599 8252 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 96.93 96.93 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751612 8253 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751611 8254 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751450 8255 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751449 8256 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 48.00 48.00 Page 133 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751601 8257 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551700 Bld & Grnd BG M&R Rec 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751602 8286 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551700 Bld & Grnd BG M&R Rec 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751615 8287 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751616 8290 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751609 8317 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 96.93 96.93 RENTOKIL NORTH AMERIC100101 0000 INV 06/03/2026 94751610 8318 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 102.53 102.53 CHECK TOTAL 1,447.45 TELOCIN GROUP INC 101059 0000 INV 06/03/2026 INV160710 8313 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 275.00 275.00 TELOCIN GROUP INC 101059 0000 INV 06/03/2026 INV160707 8314 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 275.00 275.00 TELOCIN GROUP INC 101059 0000 INV 06/03/2026 INV160706 8315 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551700 Bld & Grnd BG M&R Rec 275.00 275.00 Page 134 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 825.00 TRUCK COUNTRY OF WISC101077 0001 INV 06/03/2026 X207085474:01 8279 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 299.69 299.69 CHECK TOTAL 299.69 UNITED STATES ALLIANC101094 0001 INV 06/03/2026 1046-F173779 8259 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 300.00 300.00 UNITED STATES ALLIANC101094 0001 INV 06/03/2026 1046-F173778 8260 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 175.00 175.00 UNITED STATES ALLIANC101094 0001 INV 06/03/2026 1046-F173776 8261 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 195.00 195.00 UNITED STATES ALLIANC101094 0001 INV 06/03/2026 1046-F173775 8262 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 215.00 215.00 UNITED STATES ALLIANC101094 0001 INV 06/03/2026 1046-F173774 8263 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 195.00 195.00 CHECK TOTAL 1,080.00 USI INSURANCE SERVICE101541 0001 INV 05/30/2026 5970433 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 3,004.16 3,004.16 CHECK TOTAL 3,004.16 Page 135 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WACHTEL TREE SCIENCE 101123 0000 INV 05/30/2026 167157 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 2,485.00 2,485.00 CHECK TOTAL 2,485.00 WALDSCHMIDT'S TOWN & 101125 0000 INV 06/03/2026 922665 8280 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 27.35 27.35 CHECK TOTAL 27.35 WM CORPORATE SERVICES101221 0000 INV 05/31/2026 7264327-2275-9 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 65,890.52 2 10565000 542200 Recycling RE Crb PkU 30,755.64 96,646.16 CHECK TOTAL 96,646.16 ANDREW JACQUE 101147 0000 INV 06/03/2026 0426-38 8250 ACCOUNT DETAIL LINE AMOUNT 1 50631000 541640 Wtr Trt Op CS Sup&Eng 242.50 242.50 CHECK TOTAL 242.50 WAUKESHA COUNTY COLLE101149 0000 INV 06/04/2026 REQ050426 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 100.00 100.00 CHECK TOTAL 100.00 150 INVOICES WARRANT TOTAL 192,887.59 192,887.59 Page 136 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 21Page Check Run Summary CHECK RUN: 26.05.06 05/07/2026 DUE DATE: 05/07/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 110.00 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 100.00 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 500.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531080- Professional Developm 24,758.50 0.00 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 11,747.00 -140,019.05 10 10510000 Village Board 10 -000-510-000-0000-000-561500- VB Communication 20.19 -3,736.66 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531650- Clerk Election Sup & 121.65 13,351.37 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 184.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 1,332.50 -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 677.08 -66,863.33 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 141.00 364.64 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 156.16 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 827.19 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 84.75 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh -292.05 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-462100- Engineering Fees 1,500.00 0.00 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 187.14 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 2,534.84 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 125.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 65,890.52 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 4,501.40 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552800- HWY Maint & Repair - 830.00 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 473.32 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 398.65 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551200- BG Maint & Repair - W 108.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 374.46 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 630.57 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551500- BG Maint & Repair - F 26.99 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551600- BG Maint & Repair - S 108.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 383.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 6,544.29 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 330.54 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 467.39 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-591200- BG Major Repairs - Vi 3,925.00 0.00 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 108.59 -1,944.24 10 10564000 Parks 10 -000-560-564-0000-000-551710- M&R Kinderberg 55.96 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 2,485.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 2,046.78 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-542200- Recycling Curbside Pi 30,755.64 -34,659.88 Page 137 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 22Page 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-443000- Zoning Fees 640.00 0.00 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 20.18 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-532060- Recreation Other Expe 645.00 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 75.00 4,801.16 FUND TOTAL 166,711.00 16 16590000 Recreation Facility F 16 -000-590-000-0000-000-532020- Athletic Club Expendi 820.00 2,375.00 FUND TOTAL 820.00 30 30300000 Debt Service Adminstr 30 -000-300-000-0000-000-571700- Debt Issuance Cost 2,000.00 3,000.00 FUND TOTAL 2,000.00 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 7,739.33 5,410,000.00 FUND TOTAL 7,739.33 45 45408410 Project Administratio 45 -408-400-410-0000-000-541100- TID 8 AD Legal Servic 198.00 -352.00 FUND TOTAL 198.00 50 50000000 Water Utility 50 -000-000-000-0000-000-132000- Customer Accounts Rec 67.68 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 16.30 -51,918.99 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 650.30 -2,493.80 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 205.65 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-541640- CS Supervision & Engi 242.50 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 426.00 3,134.98 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531664- GE Customer Installat 1,717.04 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 14.28 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 4,093.80 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-541923- CS Outside Services E 575.00 0.00 FUND TOTAL 8,008.55 60 60000000 Sewer Utility 60 -000-000-000-0000-000-132000- Customer Accounts Rec 404.97 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 12.57 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 30.51 1,556.66 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541100- Sewer Admin Legal Ser 836.00 500.00 FUND TOTAL 1,284.05 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 Page 138 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/07/2026 11:04:10 Jennifer Rozek (Jrozek) apwarrnt 23Page 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 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212900- Volunteer Firefighter 10.00 FUND TOTAL 3,122.50 WARRANT SUMMARY TOTAL 192,887.59 GRAND TOTAL 192,887.59 Page 139 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A/E GRAPHICS INC 100006 0000 INV 06/07/2026 707369 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 289.60 289.60 CHECK TOTAL 289.60 ADVANTAGE POLICE SUPP100017 0000 INV 06/07/2026 26-0228 8345 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 2,637.95 2,637.95 CHECK TOTAL 2,637.95 AIRGAS, INC100023 0001 INV 05/30/2026 5524251859 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 545.40 545.40 CHECK TOTAL 545.40 AMAZON CAPITAL SERVIC100032 0001 INV 06/07/2026 1YD7-VN13-N1Q7 8361 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 1,135.81 1,135.81 AMAZON CAPITAL SERVIC100032 0001 INV 06/07/2026 1VV6-YN71-YH6T 8362 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 179.42 179.42 AMAZON CAPITAL SERVIC100032 0001 INV 06/10/2026 1R4J-XCC7-QC6W 8371 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Mats 5,240.04 5,240.04 CHECK TOTAL 6,555.27 BOUND TREE MEDICAL LL100127 0000 INV 06/07/2026 86192213 8356 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 259.50 259.50 Page 140 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL LL100127 0000 INV 06/07/2026 86189074 8357 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 1,377.25 1,377.25 CHECK TOTAL 1,636.75 BRAKE & EQUIPMENT CO 100130 0000 INV 06/07/2026 917867 8354 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 349.88 349.88 BRAKE & EQUIPMENT CO 100130 0000 INV 06/07/2026 917949 8355 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 148.48 148.48 CHECK TOTAL 498.36 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 917869 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 8.20 8.20 BRAKE & EQUIPMENT CO 100130 0001 INV 06/03/2026 9178687 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 7.05 7.05 CHECK TOTAL 15.25 BRIOHN BUILDING CORPO100138 0001 INV 06/10/2026 REQ051126 ACCOUNT DETAIL LINE AMOUNT 1 10000000 231600 GF Dev LOCs 10,000.00 10,000.00 CHECK TOTAL 10,000.00 AUTO-WARES LLC101490 0001 INV 03/13/2026 06200532427 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 34.92 34.92 CHECK TOTAL 34.92 Page 141 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMUNITY MEMORIAL HO100199 0001 INV 06/07/2026 450093637100 8322 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 SAMM LLC 100202 0000 INV 06/10/2026 1169 8367 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,271.00 1,271.00 CHECK TOTAL 1,271.00 CULLIGAN OF WEST BEND100227 0001 INV 06/07/2026 502X08373807 8337 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 05/29/2026 745866224 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 296.10 296.10 CHECK TOTAL 296.10 DF TOMASINI CONTRACTO100261 0000 INV 06/07/2026 DFT #2366-41 8334 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551673 T&D Mnt MT Mains 4,192.00 4,192.00 DF TOMASINI CONTRACTO100261 0000 INV 06/07/2026 DFT# 2366-40 8340 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 7,402.00 7,402.00 CHECK TOTAL 11,594.00 COMPLETE OFFICE OF WI101601 0001 INV 06/07/2026 130192 8363 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 109.50 109.50 Page 142 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 109.50 ENERGITECH SERVICES, 101716 0000 INV 05/24/2026 183676 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 377.50 377.50 CHECK TOTAL 377.50 ENVIRO-SAFE CONSULTIN100105 0000 INV 04/18/2026 14011 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 490.06 490.06 CHECK TOTAL 490.06 LEMASTER EQUIPMENT AN101661 0000 INV 06/07/2026 275317-1 8364 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 752.00 752.00 CHECK TOTAL 752.00 JFTCO INC100537 0001 INV 04/22/2026 PIMK0469279 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 245.36 245.36 JFTCO INC100537 0001 CRM 03/09/2026 PIMK0466381 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp -107.13 -107.13 CHECK TOTAL 138.23 GALLS, LLC101333 0001 CRM 05/06/2026 32392741 ACCOUNT DETAIL LINE AMOUNT 1 15540000 531000 Honor Admn Gen S&E -322.89 -322.89 GALLS, LLC101333 0001 INV 05/06/2026 034652706 ACCOUNT DETAIL LINE AMOUNT 1 15540000 531000 Honor Admn Gen S&E 1,076.30 1,076.30 Page 143 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 753.41 GERMANTOWN SCHOOL DIS100387 0000 INV 06/07/2026 REQ50826 ACCOUNT DETAIL LINE AMOUNT 1 10500000 411100 Non-D MobHome TX 6,710.04 6,710.04 CHECK TOTAL 6,710.04 GORDIE BOUCHER FORD O100401 0000 INV 06/07/2026 558934 8324 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 173.60 173.60 GORDIE BOUCHER FORD O100401 0000 INV 06/07/2026 858364 8343 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 261.57 261.57 CHECK TOTAL 435.17 GORDIE BOUCHER100401 0001 INV 04/25/2026 849894 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 20.24 20.24 CHECK TOTAL 20.24 W.W. GRAINGER INC101253 0001 INV 06/07/2026 9901633421 8331 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 146.94 146.94 CHECK TOTAL 146.94 GRAYBAR ELECTRIC COMP100408 0000 262060 INV 05/28/2026 9352948301 ACCOUNT DETAIL LINE AMOUNT 1 40562000 594400 Highway S&L Improv 1,747.90 1,747.90 GRAYBAR ELECTRIC COMP100408 0000 262060 INV 05/27/2026 9352931945 ACCOUNT DETAIL LINE AMOUNT 1 40562000 594400 Highway S&L Improv 54,366.00 54,366.00 Page 144 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 56,113.90 HAGEN PLUMBING SERVIC100422 0000 INV 05/30/2026 26644 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 175.00 175.00 CHECK TOTAL 175.00 PB HAHN & CO INC 100464 0000 INV 06/04/2026 4120 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 63.98 63.98 CHECK TOTAL 63.98 HALLMAN LINDSAY PAINT100423 0000 INV 05/29/2026 V0167570 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 93.79 93.79 CHECK TOTAL 93.79 HARWOOD ENGINEERING C100429 0000 INV 05/29/2026 019-1121.75-1 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 607.50 607.50 CHECK TOTAL 607.50 ITU ABSORBTECH INC100488 0001 INV 06/07/2026 8719482 8333 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 134.50 134.50 ITU ABSORBTECH INC100488 0001 INV 06/04/2026 8723155 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 19.49 19.49 CHECK TOTAL 153.99 Page 145 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J MILLER ELECTRIC INC100491 0000 INV 06/07/2026 9562 8341 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 1,939.86 1,939.86 CHECK TOTAL 1,939.86 JACKSON CONCRETE INC 100496 0000 INV 04/30/2026 0164268 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,160.00 1,160.00 CHECK TOTAL 1,160.00 JOHN M BUSATERI 100513 0000 INV 05/31/2026 3524 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 250.00 2 10563000 551300 Bld & Grnd BG M&R PD 125.00 3 10563000 551700 Bld & Grnd BG M&R Rec 100.00 4 10563000 552000 Bld & Grnd BG M&R Snr 100.00 5 10563000 551800 Bld & Grnd BG M&R DPW 250.00 825.00 CHECK TOTAL 825.00 KETTLE MORAINE HEATIN101600 0000 INV 06/07/2026 217844 8327 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 493.00 493.00 CHECK TOTAL 493.00 LANGE ENTERPRISES OF 100606 0001 INV 06/10/2026 94710 8366 ACCOUNT DETAIL LINE AMOUNT 1 10581000 531010 Ins & Prm IN Off Sup 157.58 157.58 CHECK TOTAL 157.58 VERNON D LEE 100617 0000 262061 INV 05/31/2026 17592-26 ACCOUNT DETAIL LINE AMOUNT 1 40564000 591000 Parks Misc Equip 6,390.00 6,390.00 Page 146 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,390.00 AMY LERCH 101272 0000 INV 06/07/2026 503exp 050626 8358 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 44.95 44.95 CHECK TOTAL 44.95 LINCOLN CONTRACTORS S100629 0000 INV 06/07/2026 S96136 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 1,799.84 1,799.84 LINCOLN CONTRACTORS S100629 0000 INV 03/27/2026 J83190 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 2,975.00 2,975.00 LINCOLN CONTRACTORS S100629 0000 CRM 03/24/2026 J85525 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect -2,975.00 -2,975.00 CHECK TOTAL 1,799.84 MAPLE METAL PRODUCTS,101300 0000 INV 06/07/2026 20686 8353 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 1,500.00 1,500.00 CHECK TOTAL 1,500.00 MENARDS INC100693 0001 INV 06/07/2026 3088 8326 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551675 T&D Mnt MT Service 11.49 11.49 MENARDS INC100693 0001 INV 06/07/2026 3064 8328 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 25.80 25.80 Page 147 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 06/07/2026 3065 8329 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 11.34 11.34 MENARDS INC100693 0001 INV 06/07/2026 3007 8330 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 155.49 155.49 MENARDS INC100693 0001 INV 06/07/2026 3006 8332 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 17.76 17.76 MENARDS INC100693 0001 INV 06/07/2026 3079 8350 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 47.84 47.84 MENARDS INC100693 0001 INV 06/07/2026 3172 8351 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 79.01 79.01 MENARDS INC100693 0001 INV 06/07/2026 3142 8352 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 74.06 74.06 MENARDS INC100693 0001 INV 06/07/2026 3441 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 32.99 32.99 MENARDS INC100693 0001 INV 05/31/2026 3131 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 81.94 81.94 CHECK TOTAL 537.72 MIDWEST PLAYSCAPES, I101308 0000 262067 INV 05/30/2026 11466 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,850.69 1,850.69 Page 148 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,850.69 MSA PROFESSIONAL SERV100311 0000 INV 03/18/2026 025932 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 8,639.00 8,639.00 MSA PROFESSIONAL SERV100311 0000 INV 05/09/2026 027784 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 4,055.00 4,055.00 MSA PROFESSIONAL SERV100311 0000 INV 05/09/2026 027785 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594300 Engineerin Bridges 9,625.00 9,625.00 CHECK TOTAL 22,319.00 FALLS AUTO PARTS AND 100327 0001 INV 06/07/2026 717849 8349 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 19.10 19.10 FALLS AUTO PARTS AND 100327 0001 INV 06/05/2026 717924 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 106.75 106.75 FALLS AUTO PARTS AND 100327 0001 INV 04/22/2026 715741 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 196.62 196.62 FALLS AUTO PARTS AND 100327 0001 INV 05/29/2026 717603 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 9.78 9.78 FALLS AUTO PARTS AND 100327 0001 INV 05/29/2026 717607 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 14.08 14.08 Page 149 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 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 06/10/2026 718165 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 49.14 49.14 CHECK TOTAL 395.47 SUPERIOR CHEMICAL, LL100999 0001 INV 06/05/2026 440907 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 421.84 421.84 SUPERIOR CHEMICAL, LL100999 0001 INV 06/05/2026 440908 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 614.46 614.46 CHECK TOTAL 1,036.30 NORTHERN LAKE SERVICE100790 0000 INV 06/03/2026 2607164 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 PIEPER ELECTRIC INC100829 0001 INV 06/03/2026 PJ99052729 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 3,912.00 3,912.00 PIEPER ELECTRIC INC100829 0001 INV 06/03/2026 PJ99052728 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 327.50 327.50 PIEPER ELECTRIC INC100829 0001 INV 05/24/2026 PJ99051871 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 294.75 294.75 CHECK TOTAL 4,534.25 Page 150 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBERT C BEILFUSS 101275 0000 INV 06/08/2026 2026-01B ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 1,000.00 1,000.00 CHECK TOTAL 1,000.00 GENERAL REFRIGERATION100845 0000 INV 05/30/2026 INV-000006290 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 1,905.29 1,905.29 CHECK TOTAL 1,905.29 RA SMITH INC 100867 0000 INV 05/15/2026 194783 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 886.18 886.18 CHECK TOTAL 886.18 RELIANT FIRE APPARATU100878 0000 INV 06/07/2026 INV-WI-7630 8348 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 667.33 667.33 CHECK TOTAL 667.33 RUEKERT & MIELKE INC 100904 0000 INV 12/31/2025 160588 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 83.00 83.00 CHECK TOTAL 83.00 SAFEBUILT LLC LOCKBOX100911 0001 INV 06/10/2026 3879814 8365 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 200.00 200.00 SAFEBUILT LLC LOCKBOX100911 0001 INV 06/10/2026 3573330 8369 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 31,524.21 31,524.21 Page 151 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAFEBUILT LLC LOCKBOX100911 0001 INV 06/10/2026 3738438 8370 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 27,301.79 27,301.79 CHECK TOTAL 59,026.00 SECURIAN LIFE INSURAN100933 0001 INV 05/31/2026 002832L JUNE 26 ACCOUNT DETAIL LINE AMOUNT 1 10521000 521400 Adm Office Adm Life -46.99 2 10531000 521400 Clerk CK Life 24.93 3 10532000 521400 Treasurer TR Life 27.83 4 10582000 521400 Pln & Zone PL Life 72.59 5 10541000 521400 Police Adm PD Life 274.75 6 10542000 521400 Patrol PT Life 142.60 7 10543000 521400 Detective DT Life 50.50 8 10563000 521400 Bld & Grnd BG Life 80.18 9 10551000 521400 Fire Adm FA Life 87.44 10 10552000 521400 Fire Prot FP Life 191.29 11 10562000 521400 Highway HWY Life 126.33 12 10581000 521400 Ins & Prm IN Life 17.31 13 10545000 521400 Emerg Gov EM Life 1.68 14 10570000 521400 Library LB Life 127.51 15 10591000 521400 Recreation RC Life 67.48 16 10564000 521400 Parks PK Life 80.18 17 10561000 521400 Engineerin ENG Life 2.35 18 45406410 521400 Proj Adm T6AD Life 1.62 19 45407410 521400 Proj Adm Life -0.51 20 45408410 521400 Proj Adm T8AD Life -9.46 21 45409410 521400 Proj Adm T9AD Life -9.39 22 60720000 521400 Maint SM Life 68.90 23 50650000 521400 WaterAdmin WA Life 132.89 24 10565000 521400 Recycling RE Life 5.52 25 10000000 211700 GF LI Dedcut 94.40 26 10000000 211700 GF LI Dedcut 1,451.12 27 10000000 211700 GF LI Dedcut 553.12 3,616.17 CHECK TOTAL 3,616.17 Page 152 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN INDUSTRIES IN100948 0000 262044 INV 05/10/2026 SS110771 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531330 Highway HWY Roads 33,893.93 33,893.93 CHECK TOTAL 33,893.93 G A BOCK & ASSOCIATES100111 0000 INV 06/10/2026 DIVISION-2605002 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 12,100.00 12,100.00 CHECK TOTAL 12,100.00 SPARKS CONSTRUCTION C100968 0000 INV 06/07/2026 6230 8347 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 10.50 10.50 CHECK TOTAL 10.50 STRAIGHT LINE COLLISI100993 0000 INV 06/07/2026 2833 8323 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 827.95 827.95 CHECK TOTAL 827.95 STREICHER'S INC100995 0001 INV 06/07/2026 I1825609 8359 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 98.00 98.00 CHECK TOTAL 98.00 T-MOBILE USA INC 101055 0000 INV 06/07/2026 208381562-042026 8360 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,435.50 2,435.50 CHECK TOTAL 2,435.50 Page 153 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RENTOKIL NORTH AMERIC100101 0000 INV 05/28/2026 94751606 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 106.72 106.72 RENTOKIL NORTH AMERIC100101 0000 INV 05/28/2026 94751613 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 05/28/2026 94751614 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 60.59 60.59 RENTOKIL NORTH AMERIC100101 0000 INV 05/28/2026 94751100 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 48.00 48.00 RENTOKIL NORTH AMERIC100101 0000 INV 05/28/2026 94751605 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 96.93 96.93 CHECK TOTAL 360.24 JULIE ANNE THOMPSON 100555 0000 INV 06/07/2026 4/28/26.1 8339 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 231.00 231.00 CHECK TOTAL 231.00 TRAFFIC ANALYSIS & DE101068 0001 INV 05/30/2026 28298 ACCOUNT DETAIL LINE AMOUNT 1 40561000 594400 Engineerin S&L Improv 35,756.20 35,756.20 CHECK TOTAL 35,756.20 TRESTER HOIST & EQUIP101075 0001 INV 06/07/2026 0738161-IN 8336 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 675.00 675.00 Page 154 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRESTER HOIST & EQUIP101075 0001 INV 05/29/2026 0738160-IN ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 535.00 535.00 CHECK TOTAL 1,210.00 VERIZON WIRELESS SERV101104 0001 INV 05/15/2026 6141127684 ACCOUNT DETAIL LINE AMOUNT 1 10551000 561400 Fire Adm FA Teleph 372.48 372.48 CHECK TOTAL 372.48 WASHINGTON COUNTY REG101144 0000 INV 05/30/2026 IC202600000040 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 30.00 30.00 CHECK TOTAL 30.00 WAUKESHA COUNTY AREA 101154 0000 INV 06/07/2026 S0892211 8325 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 800.00 800.00 CHECK TOTAL 800.00 WI DEPT OF JUSTICE 101175 0000 INV 06/07/2026 G3442-202604 8338 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 602.00 602.00 CHECK TOTAL 602.00 WI DEPT OF JUSTICE CR101176 0000 INV 06/07/2026 L6701T 202604 8344 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 245.00 245.00 CHECK TOTAL 245.00 Page 155 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI DEPT OF TRANSPORTA101182 0000 INV 05/31/2026 395-0000437146 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593800 Engineerin HWY167 12,910.79 12,910.79 CHECK TOTAL 12,910.79 WI STATE LABORATORY O101197 0000 INV 06/07/2026 841037 8342 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 CHECK TOTAL 31.00 GASVODA & ASSOCIATES 100373 0001 INV 06/07/2026 62836 8335 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 36.50 36.50 CHECK TOTAL 36.50 EDWARD H WOLF & SONS 101222 0000 INV 06/07/2026 492884 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 26,381.18 26,381.18 CHECK TOTAL 26,381.18 111 INVOICES WARRANT TOTAL 343,324.75 343,324.75 Page 156 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 18Page Check Run Summary CHECK RUN: 26.05.12 05/12/2026 DUE DATE: 05/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 2,098.64 10 10000000 General Fund 10 -000-000-000-0000-000-231600- Developer Letter of C 10,000.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-411100- Mobile Home Taxes 6,710.04 0.00 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance -46.99 -21.68 10 10531000 Clerk's Office 10 -000-530-531-0000-000-521400- Clerk Life Insurance 24.93 302.19 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-521400- Treasurer Life Insura 27.83 -5.97 10 10541000 Police Administration 10 -000-540-541-0000-000-521400- PD Life Insurance 274.75 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 898.00 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 2,637.95 -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 1,263.12 -66,863.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 2,680.50 -66,863.33 10 10542000 Patrol 10 -000-540-542-0000-000-521400- PT Life Insurance 142.60 -463.35 10 10543000 Detective 10 -000-540-543-0000-000-521400- DT Life Insurance 50.50 -249.96 10 10545000 Emergency Government 10 -000-540-545-0000-000-521400- EM Life Insurance 1.68 25.24 10 10551000 Fire Administration 10 -000-550-551-0000-000-521400- Fire Admin Life Insur 87.44 609.29 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 200.91 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-561400- Fire Admin Telephone 372.48 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 191.29 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 2,182.15 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 1,544.95 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 10.50 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 1,184.79 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance 2.35 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 296.10 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-531020- ENG Copy Machine 289.60 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 2,576.68 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 20.24 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 126.33 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531330- HWY Maint & Repair Ro 33,893.93 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,223.98 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 26,381.18 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 1,711.74 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 80.18 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 25.80 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 544.75 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 503.49 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 146.94 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 100.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 267.76 43,425.04 Page 157 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 19Page 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 6,348.44 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 590.06 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 80.18 -9.76 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 11.34 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-551710- M&R Kinderberg 202.38 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 138.23 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-521400- Recycling Life Insura 5.52 45.35 10 10570000 Library 10 -000-570-000-0000-000-521400- Library Life Insuranc 127.51 247.50 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Materials 5,240.04 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 179.42 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 1,135.81 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-521400- Inspection Life Insur 17.31 -23.21 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-531010- Inspection Office Sup 157.58 -138,098.50 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-541000- Inspection Contracted 59,026.00 -138,098.50 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-521400- Planning Life Insuran 72.59 -5.34 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 30.00 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-521400- Recreation Life Insur 67.48 755.67 10 10591000 Recreation 10 -000-590-591-0000-000-531010- Recreation Office Sup 109.50 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 4,706.69 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531000- Senior General Suppli 119.00 4,801.16 FUND TOTAL 179,129.19 15 15540000 Honor Guard Administr 15 -000-540-000-0000-000-531000- General Supplies & Ex 753.41 693.91 FUND TOTAL 753.41 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 12,100.00 5,410,000.00 40 40561000 Engineering 40 -000-560-561-0000-000-593800- HWY 167 Street Improv 12,910.79 0.00 40 40561000 Engineering 40 -000-560-561-0000-000-594300- Bridges 22,319.00 0.00 40 40561000 Engineering 40 -000-560-561-0000-000-594400- Signal and Light Impr 35,756.20 0.00 40 40562000 Highway 40 -000-560-562-0000-000-594400- Signal and Light Impr 56,113.90 0.00 40 40564000 Parks 40 -000-560-564-0000-000-591000- Misc. Equipment 6,390.00 0.00 FUND TOTAL 145,589.89 45 45406410 Project Administratio 45 -406-400-410-0000-000-521400- TID 6 AD Life Insuran 1.62 -4.02 45 45407410 Project Administratio 45 -407-400-410-0000-000-521400- Life Insurance -0.51 -29.03 45 45408410 Project Administratio 45 -408-400-410-0000-000-521400- TID 8 AD Life Insuran -9.46 -75.38 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran -9.39 -76.01 FUND TOTAL -17.74 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 627.50 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 186.00 -31.00 Page 158 of 299 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 05/12/2026 13:38:14 Jennifer Rozek (Jrozek) apwarrnt 20Page 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 36.50 -5,623.01 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 49.14 3,000.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551673- MT Transm & Distrib M 4,192.00 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551675- MT Services 11.49 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 7,402.00 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 132.89 -2,057.18 FUND TOTAL 12,637.52 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 68.90 162.24 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 2,614.86 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 0.00 33,358.43 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 2,548.72 1,556.66 FUND TOTAL 5,232.48 WARRANT SUMMARY TOTAL 343,324.75 GRAND TOTAL 343,324.75 Page 159 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:07 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 10500000 Non-Departmental -16,620,930 0 -16,620,930 -9,598,483.66 .00 -7,022,446.34 57.7% TOTAL REVENUES -16,620,930 0 -16,620,930 -9,598,483.66 .00 -7,022,446.34 10531000 Clerk's Office -67,600 0 -67,600 -38,245.25 .00 -29,354.75 56.6% TOTAL REVENUES -67,600 0 -67,600 -38,245.25 .00 -29,354.75 10532000 Treasurer's Office -1,250 0 -1,250 -1,001.16 .00 -248.84 80.1% TOTAL REVENUES -1,250 0 -1,250 -1,001.16 .00 -248.84 10533000 Assessor -12,000 0 -12,000 -4,943.04 .00 -7,056.96 41.2% TOTAL REVENUES -12,000 0 -12,000 -4,943.04 .00 -7,056.96 10541000 Police Administration -387,816 0 -387,816 -162,374.67 .00 -225,441.33 41.9% TOTAL REVENUES -387,816 0 -387,816 -162,374.67 .00 -225,441.33 10551000 Fire Administration -1,250,573 0 -1,250,573 -126,578.00 .00 -1,123,995.00 10.1% TOTAL REVENUES -1,250,573 0 -1,250,573 -126,578.00 .00 -1,123,995.00 10561000 Engineering -52,650 0 -52,650 -11,394.95 .00 -41,255.05 21.6% TOTAL REVENUES -52,650 0 -52,650 -11,394.95 .00 -41,255.05 10562000 Highway -1,841,522 0 -1,841,522 -462,335.37 .00 -1,379,186.63 25.1% TOTAL REVENUES -1,841,522 0 -1,841,522 -462,335.37 .00 -1,379,186.63 10565000 Recycling -25,687 0 -25,687 -1,080.14 .00 -24,606.86 4.2% TOTAL REVENUES -25,687 0 -25,687 -1,080.14 .00 -24,606.86 10570000 Library -354,000 0 -354,000 -233,552.10 .00 -120,447.90 66.0% TOTAL REVENUES -354,000 0 -354,000 -233,552.10 .00 -120,447.90 10581000 Inspection and Permitting -739,985 0 -739,985 -242,214.50 .00 -497,770.50 32.7% TOTAL REVENUES -739,985 0 -739,985 -242,214.50 .00 -497,770.50 10582000 Planning and Zonning -99,635 0 -99,635 -43,000.43 .00 -56,634.57 43.2% TOTAL REVENUES -99,635 0 -99,635 -43,000.43 .00 -56,634.57 10591000 Recreation -1,345,775 0 -1,345,775 -424,639.68 .00 -921,135.32 31.6% TOTAL REVENUES -1,345,775 0 -1,345,775 -424,639.68 .00 -921,135.32 10592000 Senior Center -42,000 0 -42,000 -17,024.45 .00 -24,975.55 40.5% TOTAL REVENUES -42,000 0 -42,000 -17,024.45 .00 -24,975.55 GRAND TOTAL -22,841,423 0 -22,841,423 -11,366,867.40 .00 -11,474,555.60 49.8% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 160 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:09 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 0 91,969 101,332.01 .00 -9,363.01 110.2% 10510000 Village Board 198,344 0 198,344 110,649.27 .00 87,694.73 55.8% 10521000 Administrator's Office 185,030 0 185,030 65,426.87 .00 119,603.13 35.4% 10522000 Information Technology 226,170 0 226,170 117,390.19 91,851.84 16,927.97 92.5% 10531000 Clerk's Office 345,931 0 345,931 136,734.31 .00 209,196.69 39.5% 10532000 Treasurer's Office 261,759 0 261,759 94,489.61 .00 167,269.39 36.1% 10533000 Assessor 108,830 0 108,830 30,264.09 60,000.00 18,565.91 82.9% 10541000 Police Administration 3,184,479 0 3,184,479 1,383,609.83 12,664.15 1,788,205.02 43.8% 10542000 Patrol 3,613,410 0 3,613,410 1,269,836.73 .00 2,343,573.27 35.1% 10543000 Detective 418,454 0 418,454 209,617.12 1,141.00 207,695.88 50.4% 10545000 Emergency Government 19,564 0 19,564 6,323.80 .00 13,240.20 32.3% 10551000 Fire Administration 1,337,219 0 1,337,219 378,084.50 39,833.33 919,301.17 31.3% 10552000 Fire Protection Services 3,434,405 0 3,434,405 1,263,770.66 23,571.76 2,147,062.58 37.5% 10561000 Engineering 227,031 0 227,031 77,773.65 13,640.00 135,617.35 40.3% 10562000 Highway 3,178,829 -1,802 3,177,027 1,210,482.55 99,262.40 1,867,282.10 41.2% 10563000 Buildings & Grounds 1,110,907 3,451 1,114,358 405,663.12 28,789.73 679,905.13 39.0% 10564000 Parks 987,061 -1,649 985,412 371,596.29 16,348.84 597,466.84 39.4% 10565000 Recycling 474,917 0 474,917 148,809.45 .00 326,107.55 31.3% 10570000 Library 1,086,203 0 1,086,203 409,247.75 .00 676,955.25 37.7% 10581000 Inspection and Permitting 456,030 0 456,030 153,682.43 .00 302,347.57 33.7% 10582000 Planning and Zonning 315,845 0 315,845 108,310.63 .00 207,534.37 34.3% 10583000 Municipal Development 81,900 22,185 104,085 41,497.15 .00 62,587.85 39.9% 10591000 Recreation 1,370,295 0 1,370,295 450,250.28 59,140.01 860,904.71 37.2% 10592000 Senior Center 126,841 0 126,841 23,841.08 .00 102,999.92 18.8% GRAND TOTAL 22,841,423 22,185 22,863,608 8,568,683.37 446,243.06 13,848,681.57 39.4% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 161 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:11 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 -708,673.55 .00 -3,718,721.45 16.0% 44 Licenses&Permits -1,123,285 0 -1,123,285 -364,174.78 .00 -759,110.22 32.4% 45 Fines, Forfeits -150,500 0 -150,500 -31,465.31 .00 -119,034.69 20.9% 46 PublicChargeforSrvcs -2,415,988 0 -2,415,988 -489,490.56 .00 -1,926,497.44 20.3% 47 Misc Revenues -294,621 0 -294,621 -233,478.97 .00 -61,142.03 79.2% GRAND TOTAL -22,841,423 0 -22,841,423 -11,366,867.40 .00 -11,474,555.60 49.8% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 162 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:10 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 0 11,498,153 4,249,126.32 .00 7,249,026.68 37.0% 52 Benefits 4,252,485 0 4,252,485 1,639,161.96 .00 2,613,323.04 38.5% 53 Operating Expenses 2,378,225 0 2,378,225 954,561.00 250,375.27 1,173,288.73 50.7% 54 Services 2,206,005 0 2,206,005 733,996.30 107,102.14 1,364,906.56 38.1% 55 Maintenance 737,450 0 737,450 266,307.55 47,435.08 423,707.37 42.5% 56 Utilities 1,176,782 0 1,176,782 247,647.10 19,682.77 909,452.13 22.7% 57 Fixed Charges 459,223 0 459,223 417,459.94 .00 41,763.06 90.9% 58 Other Expenses 60,000 22,185 82,185 38,837.96 .00 43,347.04 47.3% 59 Capital Outlay 73,100 0 73,100 20,101.64 21,647.80 31,350.56 57.1% GRAND TOTAL 22,841,423 22,185 22,863,608 8,568,683.37 446,243.06 13,848,681.57 39.4% ** END OF REPORT - Generated by Alexander Claerbaut ** Page 163 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 1 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10500000 Non-Departmental 41 Taxes -14,429,634 0 -14,429,634 -9,539,584.23 .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 -39,262.28 .00 -175,737.72 18.3% 46 PublicChargeforSrvcs -55,000 0 -55,000 -9,880.55 .00 -45,119.45 18.0% 47 Misc Revenues -24,100 0 -24,100 -9,756.60 .00 -14,343.40 40.5% 51 Salaries & Wages 109,920 0 109,920 .00 .00 109,920.00 .0% 52 Benefits -125,666 0 -125,666 .00 .00 -125,666.00 .0% 53 Operating Expenses 3,350 0 3,350 41,637.51 .00 -38,287.51 1242.9% 55 Maintenance 400 0 400 .00 .00 400.00 .0% 56 Utilities 100,600 0 100,600 52,812.35 .00 47,787.65 52.5% 57 Fixed Charges 3,365 0 3,365 3,044.19 .00 320.81 90.5% 58 Other Expenses 0 0 0 3,837.96 .00 -3,837.96 100.0% TOTAL Non-Departmental -16,528,961 0 -16,528,961 -9,497,151.65 .00 -7,031,809.35 57.5% Page 164 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 2 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10510000 Village Board 51 Salaries & Wages 42,000 0 42,000 19,427.35 .00 22,572.65 46.3% 52 Benefits 4,000 0 4,000 2,031.33 .00 1,968.67 50.8% 53 Operating Expenses 23,600 0 23,600 14,031.09 .00 9,568.91 59.5% 54 Services 120,000 0 120,000 73,618.00 .00 46,382.00 61.3% 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 0 198,344 110,649.27 .00 87,694.73 55.8% Page 165 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 3 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10521000 Administrator's Office 51 Salaries & Wages 122,740 0 122,740 44,195.42 .00 78,544.58 36.0% 52 Benefits 45,040 0 45,040 16,716.96 .00 28,323.04 37.1% 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 0 185,030 65,426.87 .00 119,603.13 35.4% Page 166 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 4 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10522000 Information Technology 53 Operating Expenses 205,250 0 205,250 108,022.61 79,873.57 17,353.82 91.5% 55 Maintenance 500 0 500 .00 .00 500.00 .0% 56 Utilities 19,838 0 19,838 8,841.45 11,978.27 -981.72 104.9% 57 Fixed Charges 582 0 582 526.13 .00 55.87 90.4% TOTAL Information Technology 226,170 0 226,170 117,390.19 91,851.84 16,927.97 92.5% Page 167 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 5 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10531000 Clerk's Office 44 Licenses&Permits -49,600 0 -49,600 -31,105.25 .00 -18,494.75 62.7% 46 PublicChargeforSrvcs -18,000 0 -18,000 -7,140.00 .00 -10,860.00 39.7% 51 Salaries & Wages 237,173 0 237,173 94,576.78 .00 142,596.22 39.9% 52 Benefits 63,742 0 63,742 36,317.02 .00 27,424.98 57.0% 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 0 278,331 98,489.06 .00 179,841.94 35.4% Page 168 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 6 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10532000 Treasurer's Office UNDEFINED CHAR 0 0 0 27.99 .00 -27.99 100.0% 47 Misc Revenues -1,250 0 -1,250 -1,001.16 .00 -248.84 80.1% 51 Salaries & Wages 170,811 0 170,811 72,243.17 .00 98,567.83 42.3% 52 Benefits 53,717 0 53,717 19,181.24 .00 34,535.76 35.7% 53 Operating Expenses 9,100 0 9,100 657.34 .00 8,442.66 7.2% 54 Services 24,000 0 24,000 .00 .00 24,000.00 .0% 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 0 260,509 93,488.45 .00 167,020.55 35.9% Page 169 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 7 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10533000 Assessor 44 Licenses&Permits -12,000 0 -12,000 -4,943.04 .00 -7,056.96 41.2% 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 30,000.00 60,000.00 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 25,321.05 60,000.00 11,508.95 88.1% Page 170 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 8 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 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 -1,780.10 .00 -769.90 69.8% 45 Fines, Forfeits -150,500 0 -150,500 -31,465.31 .00 -119,034.69 20.9% 46 PublicChargeforSrvcs -76,000 0 -76,000 -20,389.02 .00 -55,610.98 26.8% 47 Misc Revenues -148,766 0 -148,766 -99,465.39 .00 -49,300.61 66.9% 51 Salaries & Wages 1,818,174 0 1,818,174 699,600.33 .00 1,118,573.67 38.5% 52 Benefits 707,484 0 707,484 266,369.99 .00 441,114.01 37.7% 53 Operating Expenses 310,100 0 310,100 170,580.61 3,384.65 136,134.74 56.1% 54 Services 24,000 0 24,000 6,447.00 .00 17,553.00 26.9% 55 Maintenance 49,700 0 49,700 48,752.89 1,575.00 -627.89 101.3% 56 Utilities 116,181 0 116,181 47,465.88 7,704.50 61,010.62 47.5% 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 0 2,796,663 1,221,235.16 12,664.15 1,562,763.69 44.1% Page 171 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 9 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10542000 Patrol 51 Salaries & Wages 2,532,373 0 2,532,373 903,144.69 .00 1,629,228.31 35.7% 52 Benefits 1,074,037 0 1,074,037 365,874.12 .00 708,162.88 34.1% 53 Operating Expenses 7,000 0 7,000 817.92 .00 6,182.08 11.7% TOTAL Patrol 3,613,410 0 3,613,410 1,269,836.73 .00 2,343,573.27 35.1% Page 172 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 10 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10543000 Detective 51 Salaries & Wages 322,856 0 322,856 138,318.45 .00 184,537.55 42.8% 52 Benefits 84,298 0 84,298 65,742.82 .00 18,555.18 78.0% 53 Operating Expenses 11,300 0 11,300 5,555.85 1,141.00 4,603.15 59.3% TOTAL Detective 418,454 0 418,454 209,617.12 1,141.00 207,695.88 50.4% Page 173 of 299 Village of Germantown, WI - PRODUCTION REC YEAR-TO-DATE BUDGET REPORT Report generated: 05/14/2026 13:24 User: AClaerbaut Program ID: glytdbud Page 11 FOR 2026 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10545000 Emergency Government 51 Salaries & Wages 6,795 0 6,795 2,758.92 .00 4,036.08 40.6% 52 Benefits 2,738 0 2,738 1,116.56 .00 1,621.44 40.8% 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 6,323.80 .00 13,240.20 32.3% Page 174 of 299 Village