General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, March 16, 2026 at 5:30 PM LOCATION: Germantown Village Hall Board Room N112 W17001 Mequon Road Any member of the body and/or citizen may attend the meeting virtually through the WebEx platform, Meeting #: 2551 528 1989 Password: 6xNFAgPDm43 which can be accessed by phone at 408-418-9388 or by logging on at https://villageofgermantown.my.webex.com/villageofgermantown.my/j.php?MTID=maaf2ba514fb53da951ec23b2d6232931 Citizens not wishing to attend the meeting personally or virtually may submit any public comments by sending an email to comments@germantownwi.gov by 4 p.m. on the day of the meeting so that it can be provided to the members of the body for their consideration. Previously recorded Village Board Meeting Videos can be viewed at https://www.youtube.com/channel/UCOYp0EgELzTCa9X_iCohyhQ. AGENDA I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. II. ROLL CALL: III. CITIZEN INPUT: (Please be advised per 19.84(2) that information and comment will be received from the public. It is the policy of this municipality that public input be limited to a four (4) minute period per person with a time extension granted at the discretion of the Chairperson. Be advised that there may be limited discussion of the information received but no action will be taken under public comments.) Comments that may be injurious to village personnel or other individuals will not be allowed. IV. CONSENT AGENDA: A. Meeting Minutes: February 16, 2026 (ACTION) V. UNFINISHED BUSINESS: A. Tyler Technologies - Annual ERP Service Agreement (ACTION) B. Access to Tyler Munis Reporting Functionality (DISCUSSION) C. Review of Departmental Expenses and Revenues (DISCUSSION) VI. NEW BUSINESS: A. Contract for Senior Center Audio Visual Improvements (ACTION) B. A Resolution Establishing a Fee Schedule for Weights & Measures Devices Required Under Section 12.26 of the Municipal Code. (ACTION) C. Resolution Authorizing the Issuance and Establishing Parameters for the Sale of Not to Exceed $17,170,000 General Obligation Promissory Notes (ACTION) D. 2026 Budget Amendment to Carry Over 2025 Funds to FY2026 for Projects Not Completed (ACTION) E. Equity Salary Adjustment for Fire Chief Delain (ACTION) VII. REPORTS (Discussion Unless Otherwise Noted): Page 1 of 358 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA March 16, 2026 Page 2 A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Investments F. Director's Report 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 358 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE AND TIME: Monday, February 16, 2026 5:30 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 5:33 PM. II. ROLL CALL: Present: Trustee Rick Miller, Trustee Jan Miller, Trustee Terri Kaminski, Trustee Meg Cutts Also Present: Village Clerk Donna Ott, Village Attorney Brian Sajdak, Park and Recreation Director Gil Standridge 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. Melanie Smythe (N140W17938 Cedar Ln) spoke regarding TID closings. IV. CONSENT AGENDA: A. January 19, 2026, Meeting Minutes (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Jan Miller Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) Page 3 of 358 Page 2 V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Tyler Technologies - Annual ERP Service Agreement (ACTION) Motion: Postpone until the next General Government & Finance Committee meeting Motioned By: Meg Cutts Seconded By: Jan Miller Yes: Jan Miller, Terri Kaminski, Meg Cutts No: Rick Miller Abstain: None Motion Carried by Voice Vote (Yes 3, No 1, Abstained 0) B. Access to Tyler Munis Reporting Functionality (DISCUSSION) As Finance Director Uselding was not present, there was no discussion on this item. C. An Ordinance Amending Section 1.379(2) Of The Germantown Municipal Code Relating To The Membership Of The Economic Development Commission. (ACTION) Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Meg Cutts Yes: Rick Miller, Terri Kaminski, Meg Cutts No: Jan Miller Abstain: None Motion Carried by Voice Vote (Yes 3, No 1, Abstained 0) D. Review of Departmental Expenses and Revenues (DISCUSSION) As Finance Director Uselding was not present, there was no discussion on this item. E. Potential Request for Proposal (RFP) for Banking Services (DISCUSSION) Committee members discussed this item and made a request to see a list of local banks that could provide banking services to the Village at a future meeting. F. Approve Contract for Ballfield Fencing (ACTION) Page 4 of 358 Page 3 Motion: Approve as presented Motioned By: Terri Kaminski Seconded By: Jan Miller Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) VII. REPORTS (Discussion Unless Otherwise Noted): Committee members discussed the following reports amongst themselves: A. Accounts Payable B. Budget to Actual C. Payroll D. Contracts E. Director's Report VIII. ADJOURNMENT: Chairperson Trustee Rick Miller adMeeting Adjourned at 6:30 PM Page 5 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Action Item ITEM TITLE: Tyler Technologies - Annual ERP Service Agreement (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: The invoice covers annual subscription fees for the Village’s Tyler Munis, including: • Payroll with Employee Self Service (ESS) • Project & Grant Accounting • Accounts Receivable • Utility Billing • Accounts Payable • Capital Assets • General Billing • Citizen Self Service • Munis Revenue Insights • ReadyForms Processing These represent the Village’s core ERP, financial, HR/payroll, Capital Asset, and Utility Billing software systems. The adjusted net annual cost for Tyler software subscriptions and application services for 2026 is $88,012.60. These costs are budgeted across applicable General Fund and enterprise fund accounts consistent with prior years’ ERP and software subscription expenditures. ATTACHMENT: 1. 0305_001 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 6 of 358 l'r '.$., tyt hnologies Bill To: GERMANTOWN, Wl VILLAGE OF P.O. BOX 337 GERMANTOWN, WI 53022-0337 Contract Date Description Remittance: Tyler Technologies, lnc. (FErN 7s-2303920) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Phone: L-8OO-772-2250 Press 2 Ema il: ar@tylertech.com er INVOICE ET,E trffi DeliveryTo: GERMANTOWN, Wl VILLAGE OF P.O. BOX 337 GERMANTOWN, WI 53022-0337 Quantity Unit Price Extended Price Document No. ct100-00238445 Date tLl30/25 Page 1of3 Cust f 54866 Bill to Address lD 1OC000037203 Delivery Address lD 1OC000037203 Currency USD Terms Net45 Due Date '11412026 Cust PO# Sales Order sBtl 000-000003406 Billing Schedule 200-2022V3L2F4 12130121 12130121 12t30t21 12t30t21 12130121 12t30t21 12130121 12t30t21 12130121 1213012'l 12130t21 12130121 12t30t21 12130121 12130121 12130121 Payroll w/ESS - Subscription Fees 01 to1 t2026 - 12131 12026 Project & Grant Accounting - Subscription Fees 01 lol 12026 - 12131 12026 Accounts Receivable - Subscription Fees 01 t01 t2026 - 12131 12026 Capital Assets - Subscription Fees 01 101 12026 - 12131 12026 General Billing - Subscription Fees 01 t01 t2026 - 12131 12026 Application Services -EnerGov iG Workforce Apps 01 I 01 I 2026 - 1 21 31 12026 Accounts Payable - Subscription Fees 01 I 01 I 2026 -'l 21 31 12026 Application Services -EnerGov Core Foundalion Bundle 01 to1 t2026 -'t2t31 12026 Application Services -EnerGov Advanced Automation Bundle with Executive lnsights Bundle w Executive lnsights o1 to1 t2026 - 12t31 t2026 Citizen Self Service - Subscription Fees 01 to1 12026 - 12131 12026 Munis Revenue lnsights Subscription fees 01 t01 t2026 - 12t31 t2026 Executime - Cloud Time & Attendance Annual Access Fee 01 t01 t2026 - 12131 12026 APPLICATION SERVICES-TyIer GIS - Per Named User 01 t01 t2026 - 12131 12026 eProcurement - Subscription Fees 01 t}'t t2026 - 12131 12026 APPLICATION SERVICES-Tyler ReadyForms Processing (including Common Form Set) 01 101 12026 - 12131 12026 Application Services - EnerGov Citizen Self Service -Business Management 01 tol t2026 - 12131 12026 1 I $6,738.48 $2,200.59 $2,429.91 $2,797.04 $1,655.96 $814.75 $3,304.19 $1,5s2.32 $3,425.47 $2,429.91 $2,701.13 $1 0,1 78.28 $1 ,1 66.45 $1,857.71 $3,683.45 $4,297.55 $6,738.48 $2,200.59 $2,429.91 $2,797.04 $1,655.96 $814.75 $3,304.19 $1,552.32 $3,425.47 $2,429.51 $2,701 .13 $10,178.28 $1 ,166.45 $1,857.71 $3,683.45 $4,297.55 Page 7 of 358 '.$. tyler Remittance: Tyler Technologies, lnc. (FErN 7s-2303s20) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Phone: 7-800-772-2260 Press 2 Email : ar@tylertech,com INVOICE Document No. ct100-00238445 Date Page 3of3 hnologies *'IATTENTIONt {, Order your checks and forms from Tyler Business Forms at877-749-2090 or Tylerbusinessforms.com to guarantee 100% compliance with your software. Subtotal 5 L39,292.rr Sales Tax So.oo Total 5 L39,292.L1 Page 8 of 358 $tuls,r CS GERMANTOWN, W 53022-0337 Remittance: Tyler Technologies, lnc. (FErN 7s-2303920) P.O. Box 203555 Dallas, TX 75320-3556 CREDIT NOTE Document No. sN100-00030650 Date Page Lof 21 e: 1-8OO-77 2-2260 Press 2 ail: ar@tylertech.com Ef,,E rffi Gontract Date Description Delivery To: GERMANTOWN, W VILLAGE OF P.O. BOX 337 GERMANTOWN, W 53022-0337 Quantity Unit Price Extended Price JAi\i 1 '/'i\tii, F tEE n tn E 1l \7 lg I-INANCF, I]EPT w'vlEt#tGE Cust # 54866 Bill to Address lD 1OC000037203 Delivery Address lD 1OC000037203 Currency USD Terms Net45 Due Date 2t',t4t2026 Cust POf Sales Order sBrl 000-000003406 Billing Schedule 200-2022V3L2F4 12t30t2',1 12t30t21 12t30t21 12t30t21 12t30t21 12t30t21 12t3A121 12t30t21 12t30121 12t30t21 Application Services -EnerGov iG Workforce Apps 't t't I 2026 - 1 213',1 I 2026 Application Services -Enercov Core Foundation Bundle 't t1 12026 -'12131 12026 Application Services -EnerGov Advanced Automation Bundle with Executive lnsights Bundle w Executive lnsights 11112026 -'1213'112026 Executime - Cloud Time & Attendance Annual Access Fee 1t1t2026 - 1213112026 Application Services - EnerGov Citizen Self Service -Business Management 11112026 - 1213112026 Application Services - EnerGov Business Management Suite 1/1/2026 - 1213112026 Application Services - EnerGov Business Management lnsights 11112026 - 1213112026 Application Services - EnerGov Community Development lnsights Development lnsights 11112026 - 1213112026 Executime - Cloud Time & Attendance w/Mobile Access Module Annual Access Fee 11112026 - 1213112026 Application Services -EnerGov Community Development Suite 1/1/2026 - 1213112026 Application Services - EnerGov e-Reviews 11112026 - 12t3112026 -1 $814.75 $1,552.32 -1 $3,425.47 $10,178.28 $4,297.55 $4,889.59 $3,087.00 $4,630.50 -1 $2,317.46 -1 $4,889.59 $-814.75 $-'t,552.32 $-3,425.47 $-1 0,1 78.28 $-4,297.55 $-4,889.59 $-3,087.00 $-4,630.50 $-2,317.46 $-4,889.59 -1 -112t30t21 $6,899.45 $-6,899.45 Page 9 of 358 $ tvler hnologies Remittance: Tyler Technologies, lnc. (FErN 7s-2303920) P.O. Box 203556 Dallas, TX 75320-3556 Questions: Phone: L-8OO-772-2250 Press 2 Email: ar@tylertech.com CREDIT NOTE Contract Date Description Quantity Unit Price Extended Price Document No. sN100-00030560 Date L2/3Ll2s Page 2 o12 12t30t21 Application Services - EnerGov Citizen Self Service -Community Development Communi$ Development'l I 1 12026 -'l 2131 12026 -,| $4,297.s5 $-4,297.55 ,r,*ATTENTION{,* Order your checks and forms from Tyfer Business Forms at877-749-2090 or Tylerbusinessforms.com to gua rantee tOO% compliance with your software. Subtotal 5 -sl,z79.sI Sales Tax So.oo Total 5 -5t,279.5L Page 10 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Presentation ITEM TITLE: Access to Tyler Munis Reporting Functionality (DISCUSSION) SUBMITTED BY: Matthew Uselding, Finance Director SUMMARY EXPLANATION: Over the last several months, there has been increased discussion regarding financial reporting capabilities within Tyler Munis. Tyler Munis includes a program called Executive Insights, which is an executive-level analytics and reporting platform integrated within the Village’s ERP system. Executive Insights consolidates data from finance, payroll, human resources, and utility billing into centralized, real-time dashboards displaying key performance indicators (KPIs) and budget-to-actual trends. The platform is designed to provide leadership with accessible, high-level financial and operational visibility to support informed decision-making. Executive Insights pulls data directly from the ERP system and presents it in a turnkey analytical environment with dashboards and visualizations populated by industry- recognized KPIs and leading indicators. This reduces the need to build reports from scratch and allows leadership, including department heads, administrators, and elected officials to track trends, monitor budget health, evaluate revenue streams, and assess operational performance in near real-time. By centralizing reporting across modules, the platform reduces reliance on ad hoc report generation and increases transparency and responsiveness. Importantly, Executive Insights offers significant advantages over broad direct access to the live ERP system. Munis is a transactional system that requires technical knowledge of governmental accounting, fund structures, encumbrances, and accrual methodologies. Expanding direct system access increases risk related to internal controls, segregation of duties, data misinterpretation, and cybersecurity exposure. Weakening these controls could negatively impact the Village’s audit environment and potentially affect the auditors’ opinion as part of the Annual Comprehensive Financial Report (ACFR). Additionally, limiting direct transactional access aligns with Government Finance Officers Association (GFOA) best practices regarding internal controls and financial system governance. Trustees will be granted access to Executive Insights by the end of the month. I would be happy to schedule time individually to review the platform, walk through its functionality, and assist in developing dashboards or reports that you may find beneficial. ATTACHMENT: Page 11 of 358 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 12 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Presentation ITEM TITLE: Review of Departmental Expenses and Revenues (DISCUSSION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 13 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Action Item ITEM TITLE: Contract for Senior Center Audio Visual Improvements (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: 1. Letter to GGF- Global Sight and Sound 2. 1461_001 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 14 of 358 Meeting Date: March 16, 2026 To: General Government and Finance From: Gil Standridge, Park and Recreation Director RE: Request for Approval Global Sight & Sound ____________________________________________________________________________________ Respectfully request that the General Government and Finance Commission award the contract to Global Sight and Sound to replace old televisions and other audio/visual equipment at the Senior Center with new equipment throughout the building. The cost of the replacement and labor for this project is $22,500. This was approved by the Village Board for the 2026 budget. The funding will come out of capital improvements 405-9200-592300. Three companies were given an RFP with a timeline to offer an official price quote. Automation Arts gave a quote of $26,624.97. Global Sight and Sound gave a quote of $22,500. The third company Sight and Sound Solutions did not turn in a quote. Peter Kotsakis of Global Sight and Sound should be present at this meeting to answer any questions you might have. Thank you in advance. Regards, Gil Standridge Parks and Recreation Director Village of Germantown Page 15 of 358 Page 16 of 358 Page 17 of 358 Page 18 of 358 Page 19 of 358 Page 20 of 358 Page 21 of 358 Page 22 of 358 Page 23 of 358 Page 24 of 358 Page 25 of 358 STATE OF WISCONSIN VILLAGE OF GERMANTOWN WASHINGTON COUNTY RESOLUTION NO. 04-2026 A RESOLUTION ESTABLISHING A FEE SCHEDULE FOR WEIGHTS & MEASURES DEVICES REQUIRED UNDER SECTION 12.26 OF THE MUNICIPAL CODE WHEREAS, The Village of Germantown and the Wisconsin Department of Agriculture, trade and Consumer Protection (DATCP) entered into a annually-renewing Memorandum of Agreement where both agencies agree that DATCP will furnish the services and perform the duties of sealers of weights and measures on an annual basis over a license period from July 1 to June 30 under Chapter 98.04, and that the Village will pay DATCP annually an amount necessary to cover the cost of such services no later than May 1 of the fiscal year; and WHEREAS, the cost to DATCP for providing services to the Village of Germantown for the next license period (July 1, 2026 to June 30, 2027) is $5,250; and WHEREAS, the cost to the Village of Germantown for providing administrative services for the next license period (July1, 2026 to June 30, 2027) is projected to be not less than $1,650; and WHEREAS, it is required under Section 12.26(7) that the Village Board establish a schedule of fees for each type of weighing and measuring device used for the purpose of computing a charge or payment for service rendered based on weight or measure within the Village of Germantown; and WHEREAS, o n March 16, 2026, the Village's General Government & Finance Committee did review and recommend approval of the proposed Weights & Measures Fee Schedule set forth in Exhibit 1 attached hereto; and WHEREAS, the proposed fees were calculated by taking the total cost of the Weights and Measures program and dividing the same by the total number of anticipated licenses; NOW, THEREFORE, BE IT RESOLVED that the Weights & Measures Fee Schedule attached hereto as Exhibit 1 is hereby established for licenses issued for the license period from July 1, 2026 to June 30, 2027; and BE IT FURTHER RESOLVED that the Weights & Measures Fee Schedule attached hereto as Exhibit 1 will be effective upon adoption and will remain in effect until superseded or amended by a subsequent resolution. Adopted: March 16, 2026 ____________________________________ Robe rt A. Soderberg, Village President ATTEST: ____________________________________ Donna Ott, Village Clerk Page 26 of 358 RESOLUTION NO. 04-2026 Page 2 EXHIBIT 1 WEIGHTS AND MEASURES DEVICE FEE SCHEDULE EFFECTIVE: MARCH 16, 2026 Device Type Fee Per Device Vehicles Scales $53.00 Small Capacity Scales 0-30# $11.00 Large Capacity Scales 31-1000# $25.00 Point of sale Scanner Combo $14.00 Liquid Measuring Device (LMD) $11.00 Late Fee (per License) $100.00 Administrative Cost (per License) $50.00 Page 27 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Resolution ITEM TITLE: Resolution Authorizing the Issuance and Establishing Parameters for the Sale of Not to Exceed $17,170,000 General Obligation Promissory Notes (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: The attached materials outline the proposed borrowing plan to support several planned capital projects. The projects are grouped by anticipated financing term based on the useful life of the asset, including 5-year, 10-year, and 20-year notes. The proposed borrowing totals are summarized below: • 5-Year Notes: $680,000 Primarily vehicle replacements and equipment purchases. • 10-Year Notes: $3,339,400 Includes infrastructure improvements, equipment replacements, engineering work, and other mid-life capital assets. • 20-Year Notes: $9,500,000 Includes long-term capital investments such as the Police Department facility design and the renovation of Fire Station #2. Within the packet are two resolutions for the Committee’s consideration, each reflecting a different approach to structuring the annual debt service levy. Scenario 1 – Standard Debt Structuring (No Levy Leveling) Under this approach, the debt is structured using a traditional amortization schedule without adjusting the annual levy impact. This results in a significant increase in the debt service mill rate in the early years, followed by a gradual decline over time as the principal is paid down. While this structure minimizes long-term interest costs, it produces a more noticeable near-term impact on the tax rate. Scenario 2 – Mill Rate Leveling Over the First Five Years The second scenario smooths the tax rate impact by leveling the mill rate effect over the first five years of the borrowing. This approach reduces the immediate increase in the mill rate, allowing taxpayers to experience a more gradual adjustment rather than a large initial spike. While this structure improves year-to-year stability from a taxpayer perspective, it will result in higher interest cost of $1.17 million over the life of the issuance compared to the standard amortization structure Page 28 of 358 Both resolutions are provided so the Committee may consider the trade-off between minimizing interest costs and smoothing the tax rate impact on residents. ATTACHMENT: 1. 2026 Capital - Debt Service Spreadsheet 2. prs plan of finance_germantown vg 031626 3. Germantown, V of - 26 GOPNs - Parameters Resolution (Scenario 1) 4. Germantown, V of - 26 GOPNs - Parameters Resolution (Scenario 2) STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 29 of 358 5-Year Note 10-Year Note 20-Year Note Cost Project Cost Project Cost Project 338,000$ 5 cars, 4 set-ups, 1 car K9(set-up $ by K9) 17,000$ Election Trailer 3,000,000$ PD Design 275,000$ New Battalion Chief and Inspection vehicles 1,622,400$ Annual Road Program 6,500,000$ Fire Station #2 Rennovation 6,000$ Maintenance shop welder 40,000$ GIS Upgrade/Transition to ArcGIS Online 9,500,000$ Total 36,000$ 2X Zero Turn Mowers 75,000$ Storm Sewer 25,000$ 25 Rifle Suppressors 275,000$ Mequon Rd Resurface Engineering - DOT SMFA 680,000$ Total 85,000$ County Line and Lannon Signal Improvements 25,000$ Main Street and 145 Intersection Study 275,000$ Maple Rd Bridge Repair - Desing and Const. 10,000$ Maple Rd Drainage Improvement - Design 20,000$ Equipment - DPW-Engineering GPS Unit Repl. 341,000$ Patrol truck (341K) 114,000$ Street lighting fixture replacement ($114K) 54,000$ Kinderberg south path & drainage (54K) 222,000$ Pick-up truck (72K), Sidewalk tractor (272K) 30,000$ "No Traffic" signalized intersection detection system 30,000$ Trees 16,000$ Splash Pad Power Coat and Benches 55,500$ Kinderberg Fence and Tennis/Haupt/Alt Bauer 22,500$ Senior Center AV Upgrade 10,000$ 40K Total, Library Study Pods 3,339,400$ Total 3,000,000$ Division Road Reconstruciton 500,000$ 2024 Ambulance 2026 Capital Projects Page 30 of 358 Village of Germantown General Government & Finance Committee Meeting – 2026 Financing Plan March 16, 2026 Justin A. Fischer, Managing Director jfischer@rwbaird.com 777 East Wisconsin Avenue Milwaukee, WI 53202 Phone 414.765.3827 Page 31 of 358 Village of Germantown General Government & Finance Committee Meeting - 2026 Financing Plan March 16, 2026 Page | 2 Timeline • GG&F Committee selects Plan of Finance and Parameters Resolution ............................................................................... March 16, 2026 • Village Board considers GG&F Committee recommendation and approves Parameters Resolution ........................... April 20, 2026 ▪ Authority for final sign-off of the Notes sale, within designated parameters, is delegated to the Finance Director or Board President ▪ Preparations are made for issuance ✓ Official Statement ✓ Bond Rating ✓ Marketing • If market is strong & meets Board’s parameters, sell the Notes (finalizes terms and interest rates) ................................. May 4, 2026 • Closing (funds available)....................................................................................................................................................................... May 21, 2026 Borrowing/Structure/Purpose Estimated Size: $17,170,000 Issue: General Obligation Promissory Notes Purpose: CIP, Police Department Design & Fire Station #2 Renovation Structure: Matures March 1, 2027-2046 First Interest: March 1, 2027 Callable: March 1, 2034 Estimated Interest Rate: 4.25% Parameters Maximum Interest Rate: 4.50% Page 32 of 358 Village of Germantown General Government & Finance Committee Meeting - 2026 Financing Plan March 16, 2026 Page | 3 Hypothetical Financing Illustration – Scenario 1 TOTAL PROJECTS: $17,019,400 $17,170,000 $680,000 $6,990,000 $9,500,000 G.O. PROMISSORY NOTES Dated: May 21, 2026 NET (First Interest: March 1, 2027) * EXISTING PRINCIPAL INTEREST LESS: TOTAL NET TOTAL NET TOTAL NET TOTAL COMBINED * COMBINED COMBINED IMPACT LEVY YEAR DEBT (3/1) (3/1 & 9/1) HYPOTHETICAL (Levy Supported) (Levy Supported) (Levy Supported) DEBT COMBINED * FUTURE DEBT DEBT OVER PRIOR YEAR YEAR DUE SERVICE TIC= BID PREMIUM SERVICE MILL RATE * BORROWINGS SERVICE MILL RATE YEAR DUE (Levy Supported) 4.25% (Levy Supported) (A) * (B) (C) (Levy Supported) (A) * Actual Levy * Actual Levy 2025 2026 $4,908,320 $4,908,320 $1.22 * $4,908,320 $1.22 2026 2026 2027 $4,662,120 $1,715,000 $1,145,128 ($1,124,661) $1,735,468 $150,000 $870,000 $715,468 $6,397,588 $1.55 * $6,397,588 $1.55 $0.33 2027 2027 2028 $4,495,275 $925,000 $809,569 $1,734,569 $147,025 $871,519 $716,025 $6,229,844 $1.47 * $3,077,563 $9,307,406 $2.20 $0.65 2028 2028 2029 $4,311,225 $980,000 $754,800 $1,734,800 $149,838 $869,894 $715,069 $6,046,025 $1.39 * $4,253,844 $10,299,869 $2.37 $0.18 2029 2029 2030 $4,304,038 $1,040,000 $696,725 $1,736,725 $147,219 $871,400 $718,106 $6,040,763 $1.36 * $5,985,200 $12,025,963 $2.70 $0.33 2030 2030 2031 $4,278,500 $1,100,000 $635,200 $1,735,200 $149,169 $870,894 $715,138 $6,013,700 $1.32 * $6,699,975 $12,713,675 $2.79 $0.08 2031 2031 2032 $3,855,025 $1,015,000 $574,394 $1,589,394 $873,231 $716,163 $5,444,419 $1.16 * $7,266,763 $12,711,181 $2.72 ($0.07) 2032 2032 2033 $3,374,175 $1,070,000 $514,450 $1,584,450 $868,413 $716,038 $4,958,625 $1.03 * $7,815,294 $12,773,919 $2.67 ($0.05) 2033 2033 2034 $3,310,425 $1,140,000 $450,913 $1,590,913 $871,294 $719,619 $4,901,338 $1.00 * $8,369,556 $13,270,894 $2.70 $0.04 2034 2034 2035 $3,112,900 $1,205,000 $383,494 $1,588,494 $871,588 $716,906 $4,701,394 $0.93 * $8,928,313 $13,629,706 $2.71 $0.01 2035 2035 2036 $2,467,100 $1,275,000 $312,194 $1,587,194 $869,294 $717,900 $4,054,294 $0.79 * $9,485,450 $13,539,744 $2.62 ($0.08) 2036 2036 2037 $2,652,200 $455,000 $262,456 $717,456 $717,456 $3,369,656 $0.64 * $10,039,944 $13,409,600 $2.54 ($0.09) 2037 2037 2038 $2,616,000 $480,000 $237,975 $717,975 $717,975 $3,333,975 $0.61 * $9,851,825 $13,185,800 $2.43 ($0.10) 2038 2038 2039 $2,582,700 $505,000 $214,581 $719,581 $719,581 $3,302,281 $0.59 * $9,229,613 $12,531,894 $2.26 ($0.18) 2039 2039 2040 $2,635,400 $525,000 $190,119 $715,119 $715,119 $3,350,519 $0.59 * $8,050,275 $11,400,794 $2.00 ($0.25) 2040 2040 2041 $2,682,300 $550,000 $164,588 $714,588 $714,588 $3,396,888 $0.58 * $7,890,788 $11,287,675 $1.93 ($0.07) 2041 2041 2042 $2,723,400 $580,000 $137,750 $717,750 $717,750 $3,441,150 $0.58 * $7,890,913 $11,332,063 $1.89 ($0.04) 2042 2042 2043 $605,000 $109,606 $714,606 $714,606 $714,606 $0.12 * $7,892,325 $8,606,931 $1.40 ($0.49) 2043 2043 2044 $635,000 $80,156 $715,156 $715,156 $715,156 $0.11 * $7,889,913 $8,605,069 $1.37 ($0.03) 2044 2044 2045 $670,000 $49,163 $719,163 $719,163 $719,163 $0.11 * $7,893,450 $8,612,613 $1.34 ($0.03) 2045 2045 2046 $700,000 $16,625 $716,625 $716,625 $716,625 $0.11 * $7,892,713 $8,609,338 $1.30 ($0.03) 2046 2046 2047 * $7,892,588 $7,892,588 $1.17 ($0.14) 2047 * $58,971,103 $17,170,000 $7,739,885 ($1,124,661) $23,785,224 $743,250 $8,707,525 $14,334,449 $82,756,326 * $154,296,300 $237,052,626 * (A) Mill rate based on the 2025 Equalized Valuation (TID-OUT) of $4,031,036,300 with annual growth of 2.50% thereafter. (B) Assumes the following annual CIP borrowings beginning in 2027: 2027 2029 2030 2031+ Borrowing Amount: $36,000,000 $9,500,000 $13,855,000 $5,790,000 $4,500,000 Amortization: 10 / 20 10 10 10 10 Est. Interest Rate: 4.25% / 4.50% 4.00% 4.25% 4.00% 4.00% (C) 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. 2026 PD & FIRE STATION CIP (20 YEARS) 2026 CIP (5 YEARS) 2026 CIP (10 YEARS) 2028 Page 33 of 358 Village of Germantown General Government & Finance Committee Meeting - 2026 Financing Plan March 16, 2026 Page | 4 Hypothetical Financing Illustration – Scenario 2 TOTAL PROJECTS: $17,019,400 $17,170,000 $680,000 $6,990,000 $9,500,000 G.O. PROMISSORY NOTES Dated: May 21, 2026 NET (First Interest: March 1, 2027) * EXISTING PRINCIPAL INTEREST LESS: TOTAL NET TOTAL NET TOTAL NET TOTAL COMBINED * COMBINED COMBINED IMPACT LEVY YEAR DEBT (3/1) (3/1 & 9/1) HYPOTHETICAL (Levy Supported) (Levy Supported) (Levy Supported) DEBT COMBINED * FUTURE DEBT DEBT OVER PRIOR YEAR YEAR DUE SERVICE TIC= BID PREMIUM SERVICE MILL RATE * BORROWINGS SERVICE MILL RATE YEAR DUE (Levy Supported) 4.25% (Levy Supported) (A) * (B) (C) (Levy Supported) (A) * Actual Levy * Actual Levy 2025 2026 $4,908,320 $4,908,320 $1.22 * $4,908,320 $1.22 2026 2026 2027 $4,662,120 $1,845,000 $1,141,774 ($1,122,712) $1,864,062 $200,000 $895,000 $769,062 $6,526,182 $1.58 * $6,526,182 $1.58 $0.36 2027 2027 2028 $4,495,275 $790,000 $806,275 $1,596,275 $27,600 $855,513 $713,163 $6,091,550 $1.44 * $2,054,147 $8,145,697 $1.92 $0.34 2028 2028 2029 $4,311,225 $1,000,000 $754,813 $1,754,813 $173,288 $869,319 $712,206 $6,066,038 $1.40 * $3,695,681 $9,761,719 $2.25 $0.33 2029 2029 2030 $4,304,038 $1,060,000 $695,588 $1,755,588 $174,375 $870,825 $710,388 $6,059,625 $1.36 * $5,319,681 $11,379,306 $2.56 $0.31 2030 2030 2031 $4,278,500 $1,125,000 $632,769 $1,757,769 $174,888 $870,319 $712,563 $6,036,269 $1.32 * $6,961,350 $12,997,619 $2.85 $0.29 2031 2031 2032 $3,855,025 $1,010,000 $571,388 $1,581,388 $867,800 $713,588 $5,436,413 $1.16 * $7,559,769 $12,996,181 $2.78 ($0.07) 2032 2032 2033 $3,374,175 $1,070,000 $511,588 $1,581,588 $868,125 $713,463 $4,955,763 $1.03 * $8,040,313 $12,996,075 $2.71 ($0.07) 2033 2033 2034 $3,310,425 $1,135,000 $448,194 $1,583,194 $871,006 $712,188 $4,893,619 $1.00 * $8,102,663 $12,996,281 $2.65 ($0.07) 2034 2034 2035 $3,112,900 $1,195,000 $381,206 $1,576,206 $866,444 $709,763 $4,689,106 $0.93 * $8,306,900 $12,996,006 $2.58 ($0.06) 2035 2035 2036 $2,467,100 $1,270,000 $310,338 $1,580,338 $869,294 $711,044 $4,047,438 $0.78 * $8,950,800 $12,998,238 $2.52 ($0.06) 2036 2036 2037 $2,652,200 $450,000 $260,888 $710,888 $710,888 $3,363,088 $0.64 * $9,633,738 $12,996,825 $2.46 ($0.06) 2037 2037 2038 $2,616,000 $475,000 $236,669 $711,669 $711,669 $3,327,669 $0.61 * $9,667,919 $12,995,588 $2.40 ($0.06) 2038 2038 2039 $2,582,700 $500,000 $213,513 $713,513 $713,513 $3,296,213 $0.59 * $9,700,863 $12,997,075 $2.34 ($0.06) 2039 2039 2040 $2,635,400 $525,000 $189,169 $714,169 $714,169 $3,349,569 $0.59 * $8,827,213 $12,176,781 $2.14 ($0.20) 2040 2040 2041 $2,682,300 $550,000 $163,638 $713,638 $713,638 $3,395,938 $0.58 * $8,666,538 $12,062,475 $2.07 ($0.07) 2041 2041 2042 $2,723,400 $575,000 $136,919 $711,919 $711,919 $3,435,319 $0.57 * $8,659,563 $12,094,881 $2.02 ($0.04) 2042 2042 2043 $605,000 $108,894 $713,894 $713,894 $713,894 $0.12 * $8,574,675 $9,288,569 $1.51 ($0.51) 2043 2043 2044 $630,000 $79,563 $709,563 $709,563 $709,563 $0.11 * $8,414,863 $9,124,425 $1.45 ($0.06) 2044 2044 2045 $665,000 $48,806 $713,806 $713,806 $713,806 $0.11 * $8,256,600 $8,970,406 $1.39 ($0.06) 2045 2045 2046 $695,000 $16,506 $711,506 $711,506 $711,506 $0.11 * $8,109,663 $8,821,169 $1.34 ($0.06) 2046 2046 2047 * $7,958,938 $7,958,938 $1.18 ($0.16) 2047 * $58,971,103 $17,170,000 $7,708,493 ($1,122,712) $23,755,781 $750,150 $8,703,644 $14,301,987 $82,726,883 * $155,461,872 $238,188,755 * (A) Mill rate based on the 2025 Equalized Valuation (TID-OUT) of $4,031,036,300 with annual growth of 2.50% thereafter. (B) Assumes the following annual CIP borrowings beginning in 2027: 2027 2029 2030 2031+ Borrowing Amount: $36,000,000 $9,500,000 $13,855,000 $5,790,000 $4,500,000 Amortization: 10 / 20 10 10 10 10 Est. Interest Rate: 4.25% / 4.50% 4.00% 4.25% 4.00% 4.00% (C) 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. 2026 CIP (5 YEARS) 2026 CIP (10 YEARS) 2026 PD & FIRE STATION CIP (20 YEARS) 2028 Page 34 of 358 Village of Germantown General Government & Finance Committee Meeting - 2026 Financing Plan March 16, 2026 Page | 5 G.O. Debt Capacity (with future hypothetical issues) $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 $99,967,653 $102,818,469 $103,814,556 $114,399,545 $128,457,158 $142,971,212 $157,425,618 $172,064,383 $186,396,618 $201,201,533 $216,418,446 $232,216,782 $247,876,077 $262,515,979 $277,536,253 $293,096,785 $305,347,579 $317,838,769 $330,435,613 $342,578,503 $354,207,966 54% 43% 43% 43% 46% 50% 54% 58% 62% 66% 69% 73% 76% 79% 82% 85% 87% 88% 90% 91% 92% 93% Existing Principal Outstanding 2026 G.O. Promissory Notes 2027-2030 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%. *Assumes the following annual CIP borrowings beginning in 2027 per Village: **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 35 of 358 QB\101318632.1 RESOLUTION NO. ______ RESOLUTION AUTHORIZING THE ISSUANCE AND ESTABLISHING PARAMETERS FOR THE SALE OF NOT TO EXCEED $17,170,000 GENERAL OBLIGATION PROMISSORY NOTES WHEREAS, the Village Board hereby finds and determines that it is necessary, desirable and in the best interest of the Village of Germantown, Washington County, Wisconsin (the "Village") to raise funds for public purposes, including paying the cost of street improvement projects, storm sewer projects, street lighting and signals, park projects, facility improvements including improvements to the police department and fire station, vehicles and equipment (collectively, the "Project"); WHEREAS, the Village Board hereby finds and determines that the Project is within the Village's power to undertake and therefore serves a "public purpose" as that term is defined in Section 67.04(1)(b), Wisconsin Statutes; WHEREAS, the Village is authorized by the provisions of Section 67.12(12), Wisconsin Statutes, to borrow money and issue general obligation promissory notes (the "Notes") for such public purposes; WHEREAS, it is the finding of the Village Board that it is in the best interest of the Village to direct its financial advisor, Robert W. Baird & Co. Incorporated ("Baird"), to take the steps necessary for the Village to offer and sell the Notes at public sale and to obtain bids for the purchase of the Notes; and WHEREAS, in order to facilitate the sale of the Notes in a timely manner, the Village Board hereby finds and determines that it is necessary, desirable and in the best interest of the Village to delegate to either the Finance Director or President (each, an "Authorized Officer") the authority to accept on behalf of the Village the bid for the Notes that results in the lowest true interest cost for the Notes (the "Proposal") and meets the terms and conditions provided for in this Resolution by executing a certificate in substantially the form attached hereto as Exhibit A and incorporated herein by reference (the "Approving Certificate"). NOW, THEREFORE, BE IT RESOLVED by the Village Board of the Village that: Section 1. Authorization and Sale of the Notes; Parameters. For the purpose of paying costs of the Project, the Village is authorized to borrow pursuant to Section 67.12(12), Wisconsin Statutes, the principal sum of not to exceed SEVENTEEN MILLION ONE HUNDRED SEVENTY THOUSAND DOLLARS ($17,170,000) upon the terms and subject to the conditions set forth in this Resolution. Subject to satisfaction of the condition set forth in Section 15 of this Resolution, the President and Village Clerk are hereby authorized, empowered and directed to make, execute, issue and sell to the financial institution that submitted the Proposal (the "Purchaser") for, on behalf of and in the name of the Village, Notes aggregating the principal amount of not to exceed SEVENTEEN MILLION ONE HUNDRED SEVENTY THOUSAND Page 36 of 358 QB\101318632.1 -2- DOLLARS ($17,170,000). The purchase price to be paid to the Village for the Notes shall not be less than 100.00% of the principal amount of the Notes. Section 2. Terms of the Notes. The Notes shall be designated "General Obligation Promissory Notes"; shall be issued in the aggregate principal amount of up to $17,170,000; shall be dated as of their date of issuance; shall be in the denomination of $5,000 or any integral multiple thereof; shall be numbered R-1 and upward; and mature or be subject to mandatory redemption on the dates and in the principal amounts set forth below, provided that the principal amount of each maturity or mandatory redemption amount may be increased or decreased by up to $1,000,000 per maturity or mandatory redemption amount, and provided that a maturity or mandatory redemption payment may be eliminated if the amount of such maturity or mandatory redemption payment set forth in the schedule below is less than or equal to $1,000,000; and that the aggregate principal amount of the Notes shall not exceed $17,170,000. The schedule below assumes the Notes are issued in the aggregate principal amount of $17,170,000. Date Principal Amount 03-01-2027 $1,715,000 03-01-2028 925,000 03-01-2029 980,000 03-01-2030 1,040,000 03-01-2031 1,100,000 03-01-2032 1,015,000 03-01-2033 1,070,000 03-01-2034 1,140,000 03-01-2035 1,205,000 03-01-2036 1,275,000 03-01-2037 455,000 03-01-2038 480,000 03-01-2039 505,000 03-01-2040 525,000 03-01-2041 550,000 03-01-2042 580,000 03-01-2043 605,000 03-01-2044 635,000 03-01-2045 670,000 03-01-2046 700,000 Interest shall be payable semi-annually on March 1 and September 1 of each year commencing on March 1, 2027, or on such other date approved by an Authorized Officer in the Approving Certificate. The true interest cost on the Notes (computed taking the Purchaser's compensation into account) shall not exceed 4.50%. Interest shall be computed upon the basis of a 360-day year of twelve 30-day months and will be rounded pursuant to the rules of the Municipal Securities Rulemaking Board. Section 3. Redemption Provisions. The Notes shall be subject to optional redemption as set forth on the Approving Certificate. If the Proposal specifies that certain of the Notes shall be subject to mandatory redemption, the terms of such mandatory redemption shall be set forth on Page 37 of 358 QB\101318632.1 -3- an attachment to the Approving Certificate labeled as Schedule MRP. Upon the optional redemption of any of the Notes subject to mandatory redemption, the principal amount of such Notes so redeemed shall be credited against the mandatory redemption payments established in the Approving Certificate in such manner as the Village shall direct. Section 4. Form of the Notes. The Notes shall be issued in registered form and shall be executed and delivered in substantially the form attached hereto as Exhibit B and incorporated herein by this reference. Section 5. Tax Provisions. (A) Direct Annual Irrepealable Tax Levy. For the purpose of paying the principal of and interest on the Notes as the same becomes due, the full faith, credit and resources of the Village are hereby irrevocably pledged, and there is hereby levied upon all of the taxable property of the Village a direct annual irrepealable tax in each year during the term of the Notes in such amounts as are sufficient to meet the principal and interest payments due on the Notes in the following year, which amounts are to be set forth in the Approving Certificate. The amount of tax levied in the year 2026 shall be the total amount of debt service due on the Notes in the years 2026, if any, and 2027; provided that there is debt service due on the Notes in 2026 and that the amount of such tax carried onto the tax rolls shall be abated by any amounts appropriated pursuant to subsection (D) below which are applied to payment of principal of or interest on the Notes in the year 2026. (B) Tax Collection. So long as any part of the principal of or interest on the Notes remains unpaid, the Village shall be and continue without power to repeal such levy or obstruct the collection of said tax until all such payments have been made or provided for. After the issuance of the Notes, said tax shall be, from year to year, carried onto the tax roll of the Village and collected in addition to all other taxes and in the same manner and at the same time as other taxes of the Village for said years are collected, except that the amount of tax carried onto the tax roll may be reduced in any year by the amount of any surplus money in the Debt Service Fund Account created below. (C) Additional Funds. If at any time there shall be on hand insufficient funds from the aforesaid tax levy to meet principal and/or interest payments on said Notes when due, the requisite amounts shall be paid from other funds of the Village then available, which sums shall be replaced upon the collection of the taxes herein levied. (D) Appropriation. To the extent necessary, the Village hereby appropriates from proceeds of the Notes or other funds of the Village on hand a sum sufficient to be irrevocably deposited in the segregated Debt Service Fund Account created below and used to pay interest on the Notes coming due in 2026, if any, as may be set forth on Schedule III of the Approving Certificate. Section 6. Segregated Debt Service Fund Account. (A) Creation and Deposits. There shall be and there hereby is established in the treasury of the Village, if one has not already been created, a debt service fund, separate and Page 38 of 358 QB\101318632.1 -4- distinct from every other fund, which shall be maintained in accordance with generally accepted accounting principles. Debt service or sinking funds established for obligations previously issued by the Village may be considered as separate and distinct accounts within the debt service fund. Within the debt service fund, there hereby is established a separate and distinct account designated as the "Debt Service Fund Account for General Obligation Promissory Notes - 2026" (the "Debt Service Fund Account") and such account shall be maintained until the indebtedness evidenced by the Notes is fully paid or otherwise extinguished. There shall be deposited into the Debt Service Fund Account (i) all accrued interest received by the Village at the time of delivery of and payment for the Notes; (ii) any premium which may be received by the Village above the par value of the Notes and accrued interest thereon; (iii) all money raised by the taxes herein levied and any amounts appropriated for the specific purpose of meeting principal of and interest on the Notes when due; (iv) such other sums as may be necessary at any time to pay principal of and interest on the Notes when due; (v) surplus monies in the Borrowed Money Fund as specified below; and (vi) such further deposits as may be required by Section 67.11, Wisconsin Statutes. (B) Use and Investment. No money shall be withdrawn from the Debt Service Fund Account and appropriated for any purpose other than the payment of principal of and interest on the Notes until all such principal and interest has been paid in full and the Notes canceled; provided (i) the funds to provide for each payment of principal of and interest on the Notes prior to the scheduled receipt of taxes from the next succeeding tax collection may be invested in direct obligations of the United States of America maturing in time to make such payments when they are due or in other investments permitted by law; and (ii) any funds over and above the amount of such principal and interest payments on the Notes may be used to reduce the next succeeding tax levy, or may, at the option of the Village, be invested by purchasing the Notes as permitted by and subject to Section 67.11(2)(a), Wisconsin Statutes, or in permitted municipal investments under the pertinent provisions of the Wisconsin Statutes ("Permitted Investments"), which investments shall continue to be a part of the Debt Service Fund Account. Any investment of the Debt Service Fund Account shall at all times conform with the provisions of the Internal Revenue Code of 1986, as amended (the "Code") and any applicable Treasury Regulations (the "Regulations"). (C) Remaining Monies. When all of the Notes have been paid in full and canceled, and all Permitted Investments disposed of, any money remaining in the Debt Service Fund Account shall be transferred and deposited in the general fund of the Village, unless the Village Board directs otherwise. Section 7. Proceeds of the Notes; Segregated Borrowed Money Fund. The proceeds of the Notes (the "Note Proceeds") (other than any premium and accrued interest which must be paid at the time of the delivery of the Notes into the Debt Service Fund Account created above) shall be deposited into a special fund (the "Borrowed Money Fund") separate and distinct from all other funds of the Village and disbursed solely for the purpose or purposes for which borrowed. Monies in the Borrowed Money Fund may be temporarily invested in Permitted Investments. Any monies, including any income from Permitted Investments, remaining in the Page 39 of 358 QB\101318632.1 -5- Borrowed Money Fund after the purpose or purposes for which the Notes have been issued have been accomplished, and, at any time, any monies as are not needed and which obviously thereafter cannot be needed for such purpose(s) shall be deposited in the Debt Service Fund Account. Section 8. No Arbitrage. All investments made pursuant to this Resolution shall be Permitted Investments, but no such investment shall be made in such a manner as would cause the Notes to be "arbitrage bonds" within the meaning of Section 148 of the Code or the Regulations and an officer of the Village, charged with the responsibility for issuing the Notes, shall certify as to facts, estimates, circumstances and reasonable expectations in existence on the date of delivery of the Notes to the Purchaser which will permit the conclusion that the Notes are not "arbitrage bonds," within the meaning of the Code or Regulations. Section 9. Compliance with Federal Tax Laws. (a) The Village represents and covenants that the projects financed by the Notes and the ownership, management and use of the projects will not cause the Notes to be "private activity bonds" within the meaning of Section 141 of the Code. The Village further covenants that it shall comply with the provisions of the Code to the extent necessary to maintain the tax-exempt status of the interest on the Notes including, if applicable, the rebate requirements of Section 148(f) of the Code. The Village further covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the Notes) if taking, permitting or omitting to take such action would cause any of the Notes to be an arbitrage bond or a private activity bond within the meaning of the Code or would otherwise cause interest on the Notes to be included in the gross income of the recipients thereof for federal income tax purposes. The Village Clerk or other officer of the Village charged with the responsibility of issuing the Notes shall provide an appropriate certificate of the Village certifying that the Village can and covenanting that it will comply with the provisions of the Code and Regulations. (b) The Village also covenants to use its best efforts to meet the requirements and restrictions of any different or additional federal legislation which may be made applicable to the Notes provided that in meeting such requirements the Village will do so only to the extent consistent with the proceedings authorizing the Notes and the laws of the State of Wisconsin and to the extent that there is a reasonable period of time in which to comply. Section 10. Execution of the Notes; Closing; Professional Services. The Notes shall be issued in printed form, executed on behalf of the Village by the manual or facsimile signatures of the President and Village Clerk, authenticated, if required, by the Fiscal Agent (defined below), sealed with its official or corporate seal, if any, or a facsimile thereof, and delivered to the Purchaser upon payment to the Village of the purchase price thereof, plus accrued interest to the date of delivery (the "Closing"). The facsimile signature of either of the officers executing the Notes may be imprinted on the Notes in lieu of the manual signature of the officer but, unless the Village has contracted with a fiscal agent to authenticate the Notes, at least one of the signatures appearing on each Note shall be a manual signature. In the event that either of the officers whose signatures appear on the Notes shall cease to be such officers before the Closing, such signatures shall, nevertheless, be valid and sufficient for all purposes to the same extent as if they had remained in office until the Closing. The aforesaid officers are hereby authorized and Page 40 of 358 QB\101318632.1 -6- directed to do all acts and execute and deliver the Notes and all such documents, certificates and acknowledgements as may be necessary and convenient to effectuate the Closing. The Village hereby authorizes the officers and agents of the Village to enter into, on its behalf, agreements and contracts in conjunction with the Notes, including but not limited to agreements and contracts for legal, trust, fiscal agency, disclosure and continuing disclosure, and rebate calculation services. Any such contract heretofore entered into in conjunction with the issuance of the Notes is hereby ratified and approved in all respects. Section 11. Payment of the Notes; Fiscal Agent. The principal of and interest on the Notes shall be paid by Associated Trust Company, National Association, which is hereby appointed as the Village's registrar and fiscal agent pursuant to the provisions of Section 67.10(2), Wisconsin Statutes (the "Fiscal Agent"). The Village hereby authorizes the President and Village Clerk or other appropriate officers of the Village to enter into a Fiscal Agency Agreement between the Village and the Fiscal Agent. Such contract may provide, among other things, for the performance by the Fiscal Agent of the functions listed in Wis. Stats. Sec. 67.10(2)(a) to (j), where applicable, with respect to the Notes. Section 12. Persons Treated as Owners; Transfer of Notes. The Village shall cause books for the registration and for the transfer of the Notes to be kept by the Fiscal Agent. The person in whose name any Note shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes and payment of either principal or interest on any Note shall be made only to the registered owner thereof. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Note to the extent of the sum or sums so paid. Any Note may be transferred by the registered owner thereof by surrender of the Note at the office of the Fiscal Agent, duly endorsed for the transfer or accompanied by an assignment duly executed by the registered owner or his attorney duly authorized in writing. Upon such transfer, the President and Village Clerk shall execute and deliver in the name of the transferee or transferees a new Note or Notes of a like aggregate principal amount, series and maturity and the Fiscal Agent shall record the name of each transferee in the registration book. No registration shall be made to bearer. The Fiscal Agent shall cancel any Note surrendered for transfer. The Village shall cooperate in any such transfer, and the President and Village Clerk are authorized to execute any new Note or Notes necessary to effect any such transfer. Section 13. Record Date. The 15th day of the calendar month next preceding each interest payment date shall be the record date for the Notes (the "Record Date"). Payment of interest on the Notes on any interest payment date shall be made to the registered owners of the Notes as they appear on the registration book of the Village at the close of business on the Record Date. Section 14. Utilization of The Depository Trust Company Book-Entry-Only System. In order to make the Notes eligible for the services provided by The Depository Trust Company, New York, New York ("DTC"), the Village agrees to the applicable provisions set forth in the Blanket Issuer Letter of Representations, which the Village Clerk or other authorized representative of the Village is authorized and directed to execute and deliver to DTC on behalf Page 41 of 358 QB\101318632.1 -7- of the Village to the extent an effective Blanket Issuer Letter of Representations is not presently on file in the Village Clerk's office. Section 15. Condition on Issuance and Sale of the Notes. The issuance of the Notes and the sale of the Notes to the Purchaser are subject to approval by an Authorized Officer of the principal amount, definitive maturities, redemption provisions, interest rates and purchase price for the Notes, which approval shall be evidenced by execution by an Authorized Officer of the Approving Certificate. The Notes shall not be issued, sold or delivered until this condition is satisfied. Upon satisfaction of this condition, an Authorized Officer is authorized to execute a Proposal with the Purchaser providing for the sale of the Notes to the Purchaser. Section 16. Official Statement. The Village Board hereby directs an Authorized Officer to approve the Preliminary Official Statement with respect to the Notes and deem the Preliminary Official Statement as "final" as of its date for purposes of SEC Rule 15c2-12 promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934 (the "Rule"). All actions taken by an Authorized Officer or other officers of the Village in connection with the preparation of such Preliminary Official Statement and any addenda to it or final Official Statement are hereby ratified and approved. In connection with the Closing, the appropriate Village official shall certify the Preliminary Official Statement and any addenda or final Official Statement. The Village Clerk shall cause copies of the Preliminary Official Statement and any addenda or final Official Statement to be distributed to the Purchaser. Section 17. Undertaking to Provide Continuing Disclosure. The Village hereby covenants and agrees, for the benefit of the owners of the Notes, to enter into a written undertaking (the "Undertaking") if required by the Rule to provide continuing disclosure of certain financial information and operating data and timely notices of the occurrence of certain events in accordance with the Rule. The Undertaking shall be enforceable by the owners of the Notes or by the Purchaser on behalf of such owners (provided that the rights of the owners and the Purchaser to enforce the Undertaking shall be limited to a right to obtain specific performance of the obligations thereunder and any failure by the Village to comply with the provisions of the Undertaking shall not be an event of default with respect to the Notes). To the extent required under the Rule, the President and Village Clerk, or other officer of the Village charged with the responsibility for issuing the Notes, shall provide a Continuing Disclosure Certificate for inclusion in the transcript of proceedings, setting forth the details and terms of the Village's Undertaking. Section 18. Record Book. The Village Clerk shall provide and keep the transcript of proceedings as a separate record book (the "Record Book") and shall record a full and correct statement of every step or proceeding had or taken in the course of authorizing and issuing the Notes in the Record Book. Section 19. Bond Insurance. If the Purchaser determines to obtain municipal bond insurance with respect to the Notes, the officers of the Village are authorized to take all actions Page 42 of 358 QB\101318632.1 -8- necessary to obtain such municipal bond insurance. The President and Village Clerk are authorized to agree to such additional provisions as the bond insurer may reasonably request and which are acceptable to the President and Village Clerk including provisions regarding restrictions on investment of Note proceeds, the payment procedure under the municipal bond insurance policy, the rights of the bond insurer in the event of default and payment of the Notes by the bond insurer and notices to be given to the bond insurer. In addition, any reference required by the bond insurer to the municipal bond insurance policy shall be made in the form of Note provided herein. Section 20. Conflicting Resolutions; Severability; Effective Date. All prior resolutions, rules or other actions of the Village Board or any parts thereof in conflict with the provisions hereof shall be, and the same are, hereby rescinded insofar as the same may so conflict. In the event that any one or more provisions hereof shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provisions hereof. The foregoing shall take effect immediately upon adoption and approval in the manner provided by law. Adopted, approved and recorded April 20, 2026. _____________________________ Bob Soderberg President ATTEST: ____________________________ Donna Ott Village Clerk (SEAL) Page 43 of 358 QB\101318632.1 EXHIBIT A APPROVING CERTIFICATE The undersigned [Finance Director] [President] of the Village of Germantown, Washington County, Wisconsin (the "Village"), hereby certifies that: 1. Resolution. On April 20, 2026, the Village Board of the Village adopted a resolution (the "Resolution") authorizing the issuance and establishing parameters for the sale of not to exceed $17,170,000 General Obligation Promissory Notes of the Village (the "Notes") after a public sale and delegating to me the authority to approve the Preliminary Official Statement, to approve the purchase proposal for the Notes, and to determine the details for the Notes within the parameters established by the Resolution. 2. Preliminary Official Statement. The Preliminary Official Statement with respect to the Notes is hereby approved and deemed "final" as of its date for purposes of SEC Rule 15c2- 12 promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934. 3. Proposal; Terms of the Notes. On the date hereof, the Notes were offered for public sale and the bids set forth on the Bid Tabulation attached hereto as Schedule I and incorporated herein by this reference were received. The institution listed first on the Bid Tabulation, ____________________ (the "Purchaser") offered to purchase the Notes in accordance with the terms set forth in the Proposal attached hereto as Schedule II and incorporated herein by this reference (the "Proposal"). Robert W. Baird & Co. Incorporated recommends the Village accept the Proposal. The Proposal meets the parameters and conditions established by the Resolution and is hereby approved and accepted. The Notes shall be issued in the aggregate principal amount of $__________, which is not more than the $17,170,000 approved by the Resolution, and shall mature on March 1 of each of the years and in the amounts and shall bear interest at the rates per annum as set forth in the Pricing Summary attached hereto as Schedule III and incorporated herein by this reference. The amount of each annual principal or mandatory redemption payment due on the Notes is not more than $1,000,000 more or less per maturity or mandatory redemption amount than the schedule included in the Resolution as set forth below: Date Resolution Schedule Actual Amount 03-01-2027 $1,715,000 $___________ 03-01-2028 925,000 ___________ 03-01-2029 980,000 ___________ 03-01-2030 1,040,000 ___________ 03-01-2031 1,100,000 ___________ 03-01-2032 1,015,000 ___________ 03-01-2033 1,070,000 ___________ 03-01-2034 1,140,000 ___________ 03-01-2035 1,205,000 ___________ Page 44 of 358 QB\101318632.1 -2- Date Resolution Schedule Actual Amount 03-01-2036 $1,275,000 $___________ 03-01-2037 455,000 ___________ 03-01-2038 480,000 ___________ 03-01-2039 505,000 ___________ 03-01-2040 525,000 ___________ 03-01-2041 550,000 ___________ 03-01-2042 580,000 ___________ 03-01-2043 605,000 ___________ 03-01-2044 635,000 ___________ 03-01-2045 670,000 ___________ 03-01-2046 700,000 ___________ The true interest cost on the Notes (computed taking the Purchaser's compensation into account) is _________%, which is not in excess of 4.50%, as required by the Resolution. 4. Purchase Price of the Notes. The Notes shall be sold to the Purchaser in accordance with the terms of the Proposal at a price of $_________, plus accrued interest, if any, to the date of delivery of the Notes, which is not less than 100.00% of the principal amount of the Notes, as required by the Resolution. 5. Redemption Provisions of the Notes. The Notes maturing on March 1, ______ and thereafter are subject to redemption prior to maturity, at the option of the Village, on March 1, ______ or on any date thereafter. Said Notes are redeemable as a whole or in part, and if in part, from maturities selected by the Village and within each maturity by lot, at the principal amount thereof, plus accrued interest to the date of redemption. [The Proposal specifies that [some of] the Notes are subject to mandatory redemption. The terms of such mandatory redemption are set forth on an attachment hereto as Schedule MRP and incorporated herein by this reference.] 6. Direct Annual Irrepealable Tax Levy. For the purpose of paying the principal of and interest on the Notes as the same respectively falls due, the full faith, credit and taxing powers of the Village have been irrevocably pledged and there has been levied on all of the taxable property in the Village, pursuant to the Resolution, a direct, annual irrepealable tax in an amount and at the times sufficient for said purpose. Such tax shall be for the years and in the amounts set forth on the debt service schedule attached hereto as Schedule IV. Page 45 of 358 QB\101318632.1 -3- 7. Approval. This Certificate constitutes my approval of the Proposal, and the principal amount, definitive maturities, interest rates, purchase price and redemption provisions for the Notes and the direct annual irrepealable tax levy to repay the Notes, in satisfaction of the parameters set forth in the Resolution. IN WITNESS WHEREOF, I have executed this Certificate on ______________________, 2026 pursuant to the authority delegated to me in the Resolution. [ Matthew Uselding Finance Director] [ Bob Soderberg President] Page 46 of 358 QB\101318632.1 SCHEDULE I TO APPROVING CERTIFICATE Bid Tabulation To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 47 of 358 QB\101318632.1 SCHEDULE II TO APPROVING CERTIFICATE Proposal To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 48 of 358 QB\101318632.1 SCHEDULE III TO APPROVING CERTIFICATE Pricing Summary To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 49 of 358 QB\101318632.1 SCHEDULE IV TO APPROVING CERTIFICATE Debt Service Schedule and Irrepealable Tax Levies To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 50 of 358 QB\101318632.1 [SCHEDULE MRP Mandatory Redemption Provision The Notes due on March 1, ____, ____ and ____ (the "Term Bonds") are subject to mandatory redemption prior to maturity by lot (as selected by the Depository) at a redemption price equal to One Hundred Percent (100%) of the principal amount to be redeemed plus accrued interest to the date of redemption, from debt service fund deposits which are required to be made in amounts sufficient to redeem on March 1 of each year the respective amount of Term Bonds specified below: For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity)] Page 51 of 358 QB\101318632.1 EXHIBIT B (Form of Note) UNITED STATES OF AMERICA REGISTERED STATE OF WISCONSIN DOLLARS WASHINGTON COUNTY NO. R-___ VILLAGE OF GERMANTOWN $_______ GENERAL OBLIGATION PROMISSORY NOTE MATURITY DATE: ORIGINAL DATE OF ISSUE: INTEREST RATE: CUSIP: March 1, _____ ___________ ____% ______ DEPOSITORY OR ITS NOMINEE NAME: CEDE & CO. PRINCIPAL AMOUNT: _______________________ THOUSAND DOLLARS ($__________) FOR VALUE RECEIVED, the Village of Germantown, Washington County, Wisconsin (the "Village"), hereby acknowledges itself to owe and promises to pay to the Depository or its Nominee Name (the "Depository") identified above (or to registered assigns), on the maturity date identified above, the principal amount identified above, and to pay interest thereon at the rate of interest per annum identified above, all subject to the provisions set forth herein regarding redemption prior to maturity. Interest shall be payable semi-annually on March 1 and September 1 of each year commencing on March 1, 2027 until the aforesaid principal amount is paid in full. Both the principal of and interest on this Note are payable to the registered owner in lawful money of the United States. Interest payable on any interest payment date shall be paid by wire transfer to the Depository in whose name this Note is registered on the Bond Register maintained by Associated Trust Company, National Association (the "Fiscal Agent") or any successor thereto at the close of business on the 15th day of the calendar month next preceding each interest payment date (the "Record Date"). This Note is payable as to principal upon presentation and surrender hereof at the office of the Fiscal Agent. For the prompt payment of this Note together with interest hereon as aforesaid and for the levy of taxes sufficient for that purpose, the full faith, credit and resources of the Village are hereby irrevocably pledged. This Note is one of an issue of Notes aggregating the principal amount of $________, all of which are of like tenor, except as to denomination, interest rate, maturity date and redemption provision, issued by the Village pursuant to the provisions of Section 67.12(12), Wisconsin Statutes, for public purposes, including paying the cost of street improvement projects, storm sewer projects, street lighting and signals, park projects, facility improvements including improvements to the police department and fire station, vehicles and equipment, as authorized by a resolution adopted on April 20, 2026 as supplemented by an Approving Certificate, dated Page 52 of 358 QB\101318632.1 -2- ______________, 2026 (collectively, the "Resolution"). Said Resolution is recorded in the official minutes of the Village Board for said date. The Notes maturing on March 1, ___________ and thereafter are subject to redemption prior to maturity, at the option of the Village, on March 1, ________ or on any date thereafter. Said Notes are redeemable as a whole or in part, and if in part, from maturities selected by the Village, and within each maturity by lot (as selected by the Depository), at the principal amount thereof, plus accrued interest to the date of redemption. [The Notes maturing in the years ________ are subject to mandatory redemption by lot as provided in the Approving Certificate, at the redemption price of par plus accrued interest to the date of redemption and without premium.] In the event the Notes are redeemed prior to maturity, as long as the Notes are in book-entry-only form, official notice of the redemption will be given by mailing a notice by registered or certified mail, overnight express delivery, facsimile transmission, electronic transmission or in any other manner required by the Depository, to the Depository not less than thirty (30) days nor more than sixty (60) days prior to the redemption date. If less than all of the Notes of a maturity are to be called for redemption, the Notes of such maturity to be redeemed will be selected by lot. Such notice will include but not be limited to the following: the designation, date and maturities of the Notes called for redemption, CUSIP numbers, and the date of redemption. Any notice provided as described herein shall be conclusively presumed to have been duly given, whether or not the registered owner receives the notice. The Notes shall cease to bear interest on the specified redemption date provided that federal or other immediately available funds sufficient for such redemption are on deposit at the office of the Depository at that time. Upon such deposit of funds for redemption the Notes shall no longer be deemed to be outstanding. It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection with the issuance of this Note have been done, have existed and have been performed in due form and time; that the aggregate indebtedness of the Village, including this Note and others issued simultaneously herewith, does not exceed any limitation imposed by law or the Constitution of the State of Wisconsin; and that a direct annual irrepealable tax has been levied sufficient to pay this Note, together with the interest thereon, when and as payable. This Note is transferable only upon the books of the Village kept for that purpose at the office of the Fiscal Agent, only in the event that the Depository does not continue to act as depository for the Notes, and the Village appoints another depository, upon surrender of the Note to the Fiscal Agent, by the registered owner in person or his duly authorized attorney, together with a written instrument of transfer (which may be endorsed hereon) satisfactory to the Fiscal Agent duly executed by the registered owner or his duly authorized attorney. Thereupon a new fully registered Note in the same aggregate principal amount shall be issued to the new depository in exchange therefor and upon the payment of a charge sufficient to reimburse the Village for any tax, fee or other governmental charge required to be paid with respect to such registration. The Fiscal Agent shall not be obliged to make any transfer of the Notes (i) after the Page 53 of 358 QB\101318632.1 -3- Record Date, (ii) during the fifteen (15) calendar days preceding the date of any publication of notice of any proposed redemption of the Notes, or (iii) with respect to any particular Note, after such Note has been called for redemption. The Fiscal Agent and Village may treat and consider the Depository in whose name this Note is registered as the absolute owner hereof for the purpose of receiving payment of, or on account of, the principal or redemption price hereof and interest due hereon and for all other purposes whatsoever. The Notes are issuable solely as negotiable, fully-registered Notes without coupons in the denomination of $5,000 or any integral multiple thereof. This Note shall not be valid or obligatory for any purpose until the Certificate of Authentication hereon shall have been signed by the Fiscal Agent. No delay or omission on the part of the owner hereof to exercise any right hereunder shall impair such right or be considered as a waiver thereof or as a waiver of or acquiescence in any default hereunder. Page 54 of 358 QB\101318632.1 -4- IN WITNESS WHEREOF, the Village of Germantown, Washington County, Wisconsin, by its governing body, has caused this Note to be executed for it and in its name by the manual or facsimile signatures of its duly qualified President and Village Clerk; and to be sealed with its official or corporate seal, if any, all as of the original date of issue specified above. VILLAGE OF GERMANTOWN WASHINGTON COUNTY, WISCONSIN By: ______________________________ Bob Soderberg President (SEAL) By: ______________________________ Donna Ott Village Clerk Page 55 of 358 QB\101318632.1 -5- Date of Authentication: _______________, ______ CERTIFICATE OF AUTHENTICATION This Note is one of the Notes of the issue authorized by the within-mentioned Resolution of the Village of Germantown, Washington County, Wisconsin. ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION By____________________________ Authorized Signatory Page 56 of 358 QB\101318632.1 -6- ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto ____________________________________________________________________________ (Name and Address of Assignee) ____________________________________________________________________________ (Social Security or other Identifying Number of Assignee) the within Note and all rights thereunder and hereby irrevocably constitutes and appoints ______________________________________, Legal Representative, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. Dated: _____________________ Signature Guaranteed: _____________________________ ________________________________ (e.g. Bank, Trust Company (Depository or Nominee Name) or Securities Firm) NOTICE: This signature must correspond with the name of the Depository or Nominee Name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever. ____________________________ (Authorized Officer) Page 57 of 358 QB\101336202.1 RESOLUTION NO. ______ RESOLUTION AUTHORIZING THE ISSUANCE AND ESTABLISHING PARAMETERS FOR THE SALE OF NOT TO EXCEED $17,170,000 GENERAL OBLIGATION PROMISSORY NOTES WHEREAS, the Village Board hereby finds and determines that it is necessary, desirable and in the best interest of the Village of Germantown, Washington County, Wisconsin (the "Village") to raise funds for public purposes, including paying the cost of street improvement projects, storm sewer projects, street lighting and signals, park projects, facility improvements including improvements to the police department and fire station, vehicles and equipment (collectively, the "Project"); WHEREAS, the Village Board hereby finds and determines that the Project is within the Village's power to undertake and therefore serves a "public purpose" as that term is defined in Section 67.04(1)(b), Wisconsin Statutes; WHEREAS, the Village is authorized by the provisions of Section 67.12(12), Wisconsin Statutes, to borrow money and issue general obligation promissory notes (the "Notes") for such public purposes; WHEREAS, it is the finding of the Village Board that it is in the best interest of the Village to direct its financial advisor, Robert W. Baird & Co. Incorporated ("Baird"), to take the steps necessary for the Village to offer and sell the Notes at public sale and to obtain bids for the purchase of the Notes; and WHEREAS, in order to facilitate the sale of the Notes in a timely manner, the Village Board hereby finds and determines that it is necessary, desirable and in the best interest of the Village to delegate to either the Finance Director or President (each, an "Authorized Officer") the authority to accept on behalf of the Village the bid for the Notes that results in the lowest true interest cost for the Notes (the "Proposal") and meets the terms and conditions provided for in this Resolution by executing a certificate in substantially the form attached hereto as Exhibit A and incorporated herein by reference (the "Approving Certificate"). NOW, THEREFORE, BE IT RESOLVED by the Village Board of the Village that: Section 1. Authorization and Sale of the Notes; Parameters. For the purpose of paying costs of the Project, the Village is authorized to borrow pursuant to Section 67.12(12), Wisconsin Statutes, the principal sum of not to exceed SEVENTEEN MILLION ONE HUNDRED SEVENTY THOUSAND DOLLARS ($17,170,000) upon the terms and subject to the conditions set forth in this Resolution. Subject to satisfaction of the condition set forth in Section 15 of this Resolution, the President and Village Clerk are hereby authorized, empowered and directed to make, execute, issue and sell to the financial institution that submitted the Proposal (the "Purchaser") for, on behalf of and in the name of the Village, Notes aggregating the principal amount of not to exceed SEVENTEEN MILLION ONE HUNDRED SEVENTY THOUSAND Page 58 of 358 QB\101336202.1 -2- DOLLARS ($17,170,000). The purchase price to be paid to the Village for the Notes shall not be less than 100.00% of the principal amount of the Notes. Section 2. Terms of the Notes. The Notes shall be designated "General Obligation Promissory Notes"; shall be issued in the aggregate principal amount of up to $17,170,000; shall be dated as of their date of issuance; shall be in the denomination of $5,000 or any integral multiple thereof; shall be numbered R-1 and upward; and mature or be subject to mandatory redemption on the dates and in the principal amounts set forth below, provided that the principal amount of each maturity or mandatory redemption amount may be increased or decreased by up to $1,000,000 per maturity or mandatory redemption amount, and provided that a maturity or mandatory redemption payment may be eliminated if the amount of such maturity or mandatory redemption payment set forth in the schedule below is less than or equal to $1,000,000; and that the aggregate principal amount of the Notes shall not exceed $17,170,000. The schedule below assumes the Notes are issued in the aggregate principal amount of $17,170,000. Date Principal Amount 03-01-2027 $1,845,000 03-01-2028 790,000 03-01-2029 1,000,000 03-01-2030 1,060,000 03-01-2031 1,125,000 03-01-2032 1,010,000 03-01-2033 1,070,000 03-01-2034 1,135,000 03-01-2035 1,195,000 03-01-2036 1,270,000 03-01-2037 450,000 03-01-2038 475,000 03-01-2039 500,000 03-01-2040 525,000 03-01-2041 550,000 03-01-2042 575,000 03-01-2043 605,000 03-01-2044 630,000 03-01-2045 665,000 03-01-2046 695,000 Interest shall be payable semi-annually on March 1 and September 1 of each year commencing on March 1, 2027, or on such other date approved by an Authorized Officer in the Approving Certificate. The true interest cost on the Notes (computed taking the Purchaser's compensation into account) shall not exceed 4.50%. Interest shall be computed upon the basis of a 360-day year of twelve 30-day months and will be rounded pursuant to the rules of the Municipal Securities Rulemaking Board. Section 3. Redemption Provisions. The Notes shall be subject to optional redemption as set forth on the Approving Certificate. If the Proposal specifies that certain of the Notes shall be subject to mandatory redemption, the terms of such mandatory redemption shall be set forth on Page 59 of 358 QB\101336202.1 -3- an attachment to the Approving Certificate labeled as Schedule MRP. Upon the optional redemption of any of the Notes subject to mandatory redemption, the principal amount of such Notes so redeemed shall be credited against the mandatory redemption payments established in the Approving Certificate in such manner as the Village shall direct. Section 4. Form of the Notes. The Notes shall be issued in registered form and shall be executed and delivered in substantially the form attached hereto as Exhibit B and incorporated herein by this reference. Section 5. Tax Provisions. (A) Direct Annual Irrepealable Tax Levy. For the purpose of paying the principal of and interest on the Notes as the same becomes due, the full faith, credit and resources of the Village are hereby irrevocably pledged, and there is hereby levied upon all of the taxable property of the Village a direct annual irrepealable tax in each year during the term of the Notes in such amounts as are sufficient to meet the principal and interest payments due on the Notes in the following year, which amounts are to be set forth in the Approving Certificate. The amount of tax levied in the year 2026 shall be the total amount of debt service due on the Notes in the years 2026, if any, and 2027; provided that there is debt service due on the Notes in 2026 and that the amount of such tax carried onto the tax rolls shall be abated by any amounts appropriated pursuant to subsection (D) below which are applied to payment of principal of or interest on the Notes in the year 2026. (B) Tax Collection. So long as any part of the principal of or interest on the Notes remains unpaid, the Village shall be and continue without power to repeal such levy or obstruct the collection of said tax until all such payments have been made or provided for. After the issuance of the Notes, said tax shall be, from year to year, carried onto the tax roll of the Village and collected in addition to all other taxes and in the same manner and at the same time as other taxes of the Village for said years are collected, except that the amount of tax carried onto the tax roll may be reduced in any year by the amount of any surplus money in the Debt Service Fund Account created below. (C) Additional Funds. If at any time there shall be on hand insufficient funds from the aforesaid tax levy to meet principal and/or interest payments on said Notes when due, the requisite amounts shall be paid from other funds of the Village then available, which sums shall be replaced upon the collection of the taxes herein levied. (D) Appropriation. To the extent necessary, the Village hereby appropriates from proceeds of the Notes or other funds of the Village on hand a sum sufficient to be irrevocably deposited in the segregated Debt Service Fund Account created below and used to pay interest on the Notes coming due in 2026, if any, as may be set forth on Schedule III of the Approving Certificate. Section 6. Segregated Debt Service Fund Account. (A) Creation and Deposits. There shall be and there hereby is established in the treasury of the Village, if one has not already been created, a debt service fund, separate and Page 60 of 358 QB\101336202.1 -4- distinct from every other fund, which shall be maintained in accordance with generally accepted accounting principles. Debt service or sinking funds established for obligations previously issued by the Village may be considered as separate and distinct accounts within the debt service fund. Within the debt service fund, there hereby is established a separate and distinct account designated as the "Debt Service Fund Account for General Obligation Promissory Notes - 2026" (the "Debt Service Fund Account") and such account shall be maintained until the indebtedness evidenced by the Notes is fully paid or otherwise extinguished. There shall be deposited into the Debt Service Fund Account (i) all accrued interest received by the Village at the time of delivery of and payment for the Notes; (ii) any premium which may be received by the Village above the par value of the Notes and accrued interest thereon; (iii) all money raised by the taxes herein levied and any amounts appropriated for the specific purpose of meeting principal of and interest on the Notes when due; (iv) such other sums as may be necessary at any time to pay principal of and interest on the Notes when due; (v) surplus monies in the Borrowed Money Fund as specified below; and (vi) such further deposits as may be required by Section 67.11, Wisconsin Statutes. (B) Use and Investment. No money shall be withdrawn from the Debt Service Fund Account and appropriated for any purpose other than the payment of principal of and interest on the Notes until all such principal and interest has been paid in full and the Notes canceled; provided (i) the funds to provide for each payment of principal of and interest on the Notes prior to the scheduled receipt of taxes from the next succeeding tax collection may be invested in direct obligations of the United States of America maturing in time to make such payments when they are due or in other investments permitted by law; and (ii) any funds over and above the amount of such principal and interest payments on the Notes may be used to reduce the next succeeding tax levy, or may, at the option of the Village, be invested by purchasing the Notes as permitted by and subject to Section 67.11(2)(a), Wisconsin Statutes, or in permitted municipal investments under the pertinent provisions of the Wisconsin Statutes ("Permitted Investments"), which investments shall continue to be a part of the Debt Service Fund Account. Any investment of the Debt Service Fund Account shall at all times conform with the provisions of the Internal Revenue Code of 1986, as amended (the "Code") and any applicable Treasury Regulations (the "Regulations"). (C) Remaining Monies. When all of the Notes have been paid in full and canceled, and all Permitted Investments disposed of, any money remaining in the Debt Service Fund Account shall be transferred and deposited in the general fund of the Village, unless the Village Board directs otherwise. Section 7. Proceeds of the Notes; Segregated Borrowed Money Fund. The proceeds of the Notes (the "Note Proceeds") (other than any premium and accrued interest which must be paid at the time of the delivery of the Notes into the Debt Service Fund Account created above) shall be deposited into a special fund (the "Borrowed Money Fund") separate and distinct from all other funds of the Village and disbursed solely for the purpose or purposes for which borrowed. Monies in the Borrowed Money Fund may be temporarily invested in Permitted Investments. Any monies, including any income from Permitted Investments, remaining in the Page 61 of 358 QB\101336202.1 -5- Borrowed Money Fund after the purpose or purposes for which the Notes have been issued have been accomplished, and, at any time, any monies as are not needed and which obviously thereafter cannot be needed for such purpose(s) shall be deposited in the Debt Service Fund Account. Section 8. No Arbitrage. All investments made pursuant to this Resolution shall be Permitted Investments, but no such investment shall be made in such a manner as would cause the Notes to be "arbitrage bonds" within the meaning of Section 148 of the Code or the Regulations and an officer of the Village, charged with the responsibility for issuing the Notes, shall certify as to facts, estimates, circumstances and reasonable expectations in existence on the date of delivery of the Notes to the Purchaser which will permit the conclusion that the Notes are not "arbitrage bonds," within the meaning of the Code or Regulations. Section 9. Compliance with Federal Tax Laws. (a) The Village represents and covenants that the projects financed by the Notes and the ownership, management and use of the projects will not cause the Notes to be "private activity bonds" within the meaning of Section 141 of the Code. The Village further covenants that it shall comply with the provisions of the Code to the extent necessary to maintain the tax-exempt status of the interest on the Notes including, if applicable, the rebate requirements of Section 148(f) of the Code. The Village further covenants that it will not take any action, omit to take any action or permit the taking or omission of any action within its control (including, without limitation, making or permitting any use of the proceeds of the Notes) if taking, permitting or omitting to take such action would cause any of the Notes to be an arbitrage bond or a private activity bond within the meaning of the Code or would otherwise cause interest on the Notes to be included in the gross income of the recipients thereof for federal income tax purposes. The Village Clerk or other officer of the Village charged with the responsibility of issuing the Notes shall provide an appropriate certificate of the Village certifying that the Village can and covenanting that it will comply with the provisions of the Code and Regulations. (b) The Village also covenants to use its best efforts to meet the requirements and restrictions of any different or additional federal legislation which may be made applicable to the Notes provided that in meeting such requirements the Village will do so only to the extent consistent with the proceedings authorizing the Notes and the laws of the State of Wisconsin and to the extent that there is a reasonable period of time in which to comply. Section 10. Execution of the Notes; Closing; Professional Services. The Notes shall be issued in printed form, executed on behalf of the Village by the manual or facsimile signatures of the President and Village Clerk, authenticated, if required, by the Fiscal Agent (defined below), sealed with its official or corporate seal, if any, or a facsimile thereof, and delivered to the Purchaser upon payment to the Village of the purchase price thereof, plus accrued interest to the date of delivery (the "Closing"). The facsimile signature of either of the officers executing the Notes may be imprinted on the Notes in lieu of the manual signature of the officer but, unless the Village has contracted with a fiscal agent to authenticate the Notes, at least one of the signatures appearing on each Note shall be a manual signature. In the event that either of the officers whose signatures appear on the Notes shall cease to be such officers before the Closing, such signatures shall, nevertheless, be valid and sufficient for all purposes to the same extent as if they had remained in office until the Closing. The aforesaid officers are hereby authorized and Page 62 of 358 QB\101336202.1 -6- directed to do all acts and execute and deliver the Notes and all such documents, certificates and acknowledgements as may be necessary and convenient to effectuate the Closing. The Village hereby authorizes the officers and agents of the Village to enter into, on its behalf, agreements and contracts in conjunction with the Notes, including but not limited to agreements and contracts for legal, trust, fiscal agency, disclosure and continuing disclosure, and rebate calculation services. Any such contract heretofore entered into in conjunction with the issuance of the Notes is hereby ratified and approved in all respects. Section 11. Payment of the Notes; Fiscal Agent. The principal of and interest on the Notes shall be paid by Associated Trust Company, National Association, which is hereby appointed as the Village's registrar and fiscal agent pursuant to the provisions of Section 67.10(2), Wisconsin Statutes (the "Fiscal Agent"). The Village hereby authorizes the President and Village Clerk or other appropriate officers of the Village to enter into a Fiscal Agency Agreement between the Village and the Fiscal Agent. Such contract may provide, among other things, for the performance by the Fiscal Agent of the functions listed in Wis. Stats. Sec. 67.10(2)(a) to (j), where applicable, with respect to the Notes. Section 12. Persons Treated as Owners; Transfer of Notes. The Village shall cause books for the registration and for the transfer of the Notes to be kept by the Fiscal Agent. The person in whose name any Note shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes and payment of either principal or interest on any Note shall be made only to the registered owner thereof. All such payments shall be valid and effectual to satisfy and discharge the liability upon such Note to the extent of the sum or sums so paid. Any Note may be transferred by the registered owner thereof by surrender of the Note at the office of the Fiscal Agent, duly endorsed for the transfer or accompanied by an assignment duly executed by the registered owner or his attorney duly authorized in writing. Upon such transfer, the President and Village Clerk shall execute and deliver in the name of the transferee or transferees a new Note or Notes of a like aggregate principal amount, series and maturity and the Fiscal Agent shall record the name of each transferee in the registration book. No registration shall be made to bearer. The Fiscal Agent shall cancel any Note surrendered for transfer. The Village shall cooperate in any such transfer, and the President and Village Clerk are authorized to execute any new Note or Notes necessary to effect any such transfer. Section 13. Record Date. The 15th day of the calendar month next preceding each interest payment date shall be the record date for the Notes (the "Record Date"). Payment of interest on the Notes on any interest payment date shall be made to the registered owners of the Notes as they appear on the registration book of the Village at the close of business on the Record Date. Section 14. Utilization of The Depository Trust Company Book-Entry-Only System. In order to make the Notes eligible for the services provided by The Depository Trust Company, New York, New York ("DTC"), the Village agrees to the applicable provisions set forth in the Blanket Issuer Letter of Representations, which the Village Clerk or other authorized representative of the Village is authorized and directed to execute and deliver to DTC on behalf Page 63 of 358 QB\101336202.1 -7- of the Village to the extent an effective Blanket Issuer Letter of Representations is not presently on file in the Village Clerk's office. Section 15. Condition on Issuance and Sale of the Notes. The issuance of the Notes and the sale of the Notes to the Purchaser are subject to approval by an Authorized Officer of the principal amount, definitive maturities, redemption provisions, interest rates and purchase price for the Notes, which approval shall be evidenced by execution by an Authorized Officer of the Approving Certificate. The Notes shall not be issued, sold or delivered until this condition is satisfied. Upon satisfaction of this condition, an Authorized Officer is authorized to execute a Proposal with the Purchaser providing for the sale of the Notes to the Purchaser. Section 16. Official Statement. The Village Board hereby directs an Authorized Officer to approve the Preliminary Official Statement with respect to the Notes and deem the Preliminary Official Statement as "final" as of its date for purposes of SEC Rule 15c2-12 promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934 (the "Rule"). All actions taken by an Authorized Officer or other officers of the Village in connection with the preparation of such Preliminary Official Statement and any addenda to it or final Official Statement are hereby ratified and approved. In connection with the Closing, the appropriate Village official shall certify the Preliminary Official Statement and any addenda or final Official Statement. The Village Clerk shall cause copies of the Preliminary Official Statement and any addenda or final Official Statement to be distributed to the Purchaser. Section 17. Undertaking to Provide Continuing Disclosure. The Village hereby covenants and agrees, for the benefit of the owners of the Notes, to enter into a written undertaking (the "Undertaking") if required by the Rule to provide continuing disclosure of certain financial information and operating data and timely notices of the occurrence of certain events in accordance with the Rule. The Undertaking shall be enforceable by the owners of the Notes or by the Purchaser on behalf of such owners (provided that the rights of the owners and the Purchaser to enforce the Undertaking shall be limited to a right to obtain specific performance of the obligations thereunder and any failure by the Village to comply with the provisions of the Undertaking shall not be an event of default with respect to the Notes). To the extent required under the Rule, the President and Village Clerk, or other officer of the Village charged with the responsibility for issuing the Notes, shall provide a Continuing Disclosure Certificate for inclusion in the transcript of proceedings, setting forth the details and terms of the Village's Undertaking. Section 18. Record Book. The Village Clerk shall provide and keep the transcript of proceedings as a separate record book (the "Record Book") and shall record a full and correct statement of every step or proceeding had or taken in the course of authorizing and issuing the Notes in the Record Book. Section 19. Bond Insurance. If the Purchaser determines to obtain municipal bond insurance with respect to the Notes, the officers of the Village are authorized to take all actions Page 64 of 358 QB\101336202.1 -8- necessary to obtain such municipal bond insurance. The President and Village Clerk are authorized to agree to such additional provisions as the bond insurer may reasonably request and which are acceptable to the President and Village Clerk including provisions regarding restrictions on investment of Note proceeds, the payment procedure under the municipal bond insurance policy, the rights of the bond insurer in the event of default and payment of the Notes by the bond insurer and notices to be given to the bond insurer. In addition, any reference required by the bond insurer to the municipal bond insurance policy shall be made in the form of Note provided herein. Section 20. Conflicting Resolutions; Severability; Effective Date. All prior resolutions, rules or other actions of the Village Board or any parts thereof in conflict with the provisions hereof shall be, and the same are, hereby rescinded insofar as the same may so conflict. In the event that any one or more provisions hereof shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provisions hereof. The foregoing shall take effect immediately upon adoption and approval in the manner provided by law. Adopted, approved and recorded April 20, 2026. _____________________________ Bob Soderberg President ATTEST: ____________________________ Donna Ott Village Clerk (SEAL) Page 65 of 358 QB\101336202.1 EXHIBIT A APPROVING CERTIFICATE The undersigned [Finance Director] [President] of the Village of Germantown, Washington County, Wisconsin (the "Village"), hereby certifies that: 1. Resolution. On April 20, 2026, the Village Board of the Village adopted a resolution (the "Resolution") authorizing the issuance and establishing parameters for the sale of not to exceed $17,170,000 General Obligation Promissory Notes of the Village (the "Notes") after a public sale and delegating to me the authority to approve the Preliminary Official Statement, to approve the purchase proposal for the Notes, and to determine the details for the Notes within the parameters established by the Resolution. 2. Preliminary Official Statement. The Preliminary Official Statement with respect to the Notes is hereby approved and deemed "final" as of its date for purposes of SEC Rule 15c2- 12 promulgated by the Securities and Exchange Commission pursuant to the Securities and Exchange Act of 1934. 3. Proposal; Terms of the Notes. On the date hereof, the Notes were offered for public sale and the bids set forth on the Bid Tabulation attached hereto as Schedule I and incorporated herein by this reference were received. The institution listed first on the Bid Tabulation, ____________________ (the "Purchaser") offered to purchase the Notes in accordance with the terms set forth in the Proposal attached hereto as Schedule II and incorporated herein by this reference (the "Proposal"). Robert W. Baird & Co. Incorporated recommends the Village accept the Proposal. The Proposal meets the parameters and conditions established by the Resolution and is hereby approved and accepted. The Notes shall be issued in the aggregate principal amount of $__________, which is not more than the $17,170,000 approved by the Resolution, and shall mature on March 1 of each of the years and in the amounts and shall bear interest at the rates per annum as set forth in the Pricing Summary attached hereto as Schedule III and incorporated herein by this reference. The amount of each annual principal or mandatory redemption payment due on the Notes is not more than $1,000,000 more or less per maturity or mandatory redemption amount than the schedule included in the Resolution as set forth below: Date Resolution Schedule Actual Amount 03-01-2027 $1,845,000 $___________ 03-01-2028 790,000 ___________ 03-01-2029 1,000,000 ___________ 03-01-2030 1,060,000 ___________ 03-01-2031 1,125,000 ___________ 03-01-2032 1,010,000 ___________ 03-01-2033 1,070,000 ___________ 03-01-2034 1,135,000 ___________ 03-01-2035 1,195,000 ___________ Page 66 of 358 QB\101336202.1 -2- Date Resolution Schedule Actual Amount 03-01-2036 $1,270,000 $___________ 03-01-2037 450,000 ___________ 03-01-2038 475,000 ___________ 03-01-2039 500,000 ___________ 03-01-2040 525,000 ___________ 03-01-2041 550,000 ___________ 03-01-2042 575,000 ___________ 03-01-2043 605,000 ___________ 03-01-2044 630,000 ___________ 03-01-2045 665,000 ___________ 03-01-2046 695,000 ___________ The true interest cost on the Notes (computed taking the Purchaser's compensation into account) is _________%, which is not in excess of 4.50%, as required by the Resolution. 4. Purchase Price of the Notes. The Notes shall be sold to the Purchaser in accordance with the terms of the Proposal at a price of $_________, plus accrued interest, if any, to the date of delivery of the Notes, which is not less than 100.00% of the principal amount of the Notes, as required by the Resolution. 5. Redemption Provisions of the Notes. The Notes maturing on March 1, ______ and thereafter are subject to redemption prior to maturity, at the option of the Village, on March 1, ______ or on any date thereafter. Said Notes are redeemable as a whole or in part, and if in part, from maturities selected by the Village and within each maturity by lot, at the principal amount thereof, plus accrued interest to the date of redemption. [The Proposal specifies that [some of] the Notes are subject to mandatory redemption. The terms of such mandatory redemption are set forth on an attachment hereto as Schedule MRP and incorporated herein by this reference.] 6. Direct Annual Irrepealable Tax Levy. For the purpose of paying the principal of and interest on the Notes as the same respectively falls due, the full faith, credit and taxing powers of the Village have been irrevocably pledged and there has been levied on all of the taxable property in the Village, pursuant to the Resolution, a direct, annual irrepealable tax in an amount and at the times sufficient for said purpose. Such tax shall be for the years and in the amounts set forth on the debt service schedule attached hereto as Schedule IV. Page 67 of 358 QB\101336202.1 -3- 7. Approval. This Certificate constitutes my approval of the Proposal, and the principal amount, definitive maturities, interest rates, purchase price and redemption provisions for the Notes and the direct annual irrepealable tax levy to repay the Notes, in satisfaction of the parameters set forth in the Resolution. IN WITNESS WHEREOF, I have executed this Certificate on ______________________, 2026 pursuant to the authority delegated to me in the Resolution. [ Matthew Uselding Finance Director] [ Bob Soderberg President] Page 68 of 358 QB\101336202.1 SCHEDULE I TO APPROVING CERTIFICATE Bid Tabulation To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 69 of 358 QB\101336202.1 SCHEDULE II TO APPROVING CERTIFICATE Proposal To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 70 of 358 QB\101336202.1 SCHEDULE III TO APPROVING CERTIFICATE Pricing Summary To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 71 of 358 QB\101336202.1 SCHEDULE IV TO APPROVING CERTIFICATE Debt Service Schedule and Irrepealable Tax Levies To be provided by Robert W. Baird & Co. Incorporated and incorporated into the Certificate. (See Attached) Page 72 of 358 QB\101336202.1 [SCHEDULE MRP Mandatory Redemption Provision The Notes due on March 1, ____, ____ and ____ (the "Term Bonds") are subject to mandatory redemption prior to maturity by lot (as selected by the Depository) at a redemption price equal to One Hundred Percent (100%) of the principal amount to be redeemed plus accrued interest to the date of redemption, from debt service fund deposits which are required to be made in amounts sufficient to redeem on March 1 of each year the respective amount of Term Bonds specified below: For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity) For the Term Bonds Maturing on March 1, 20 Redemption Date Amount ____ $______ ____ ______ ____ ______ (maturity)] Page 73 of 358 QB\101336202.1 EXHIBIT B (Form of Note) UNITED STATES OF AMERICA REGISTERED STATE OF WISCONSIN DOLLARS WASHINGTON COUNTY NO. R-___ VILLAGE OF GERMANTOWN $_______ GENERAL OBLIGATION PROMISSORY NOTE MATURITY DATE: ORIGINAL DATE OF ISSUE: INTEREST RATE: CUSIP: March 1, _____ ___________ ____% ______ DEPOSITORY OR ITS NOMINEE NAME: CEDE & CO. PRINCIPAL AMOUNT: _______________________ THOUSAND DOLLARS ($__________) FOR VALUE RECEIVED, the Village of Germantown, Washington County, Wisconsin (the "Village"), hereby acknowledges itself to owe and promises to pay to the Depository or its Nominee Name (the "Depository") identified above (or to registered assigns), on the maturity date identified above, the principal amount identified above, and to pay interest thereon at the rate of interest per annum identified above, all subject to the provisions set forth herein regarding redemption prior to maturity. Interest shall be payable semi-annually on March 1 and September 1 of each year commencing on March 1, 2027 until the aforesaid principal amount is paid in full. Both the principal of and interest on this Note are payable to the registered owner in lawful money of the United States. Interest payable on any interest payment date shall be paid by wire transfer to the Depository in whose name this Note is registered on the Bond Register maintained by Associated Trust Company, National Association (the "Fiscal Agent") or any successor thereto at the close of business on the 15th day of the calendar month next preceding each interest payment date (the "Record Date"). This Note is payable as to principal upon presentation and surrender hereof at the office of the Fiscal Agent. For the prompt payment of this Note together with interest hereon as aforesaid and for the levy of taxes sufficient for that purpose, the full faith, credit and resources of the Village are hereby irrevocably pledged. This Note is one of an issue of Notes aggregating the principal amount of $________, all of which are of like tenor, except as to denomination, interest rate, maturity date and redemption provision, issued by the Village pursuant to the provisions of Section 67.12(12), Wisconsin Statutes, for public purposes, including paying the cost of street improvement projects, storm sewer projects, street lighting and signals, park projects, facility improvements including improvements to the police department and fire station, vehicles and equipment, as authorized by a resolution adopted on April 20, 2026 as supplemented by an Approving Certificate, dated Page 74 of 358 QB\101336202.1 -2- ______________, 2026 (collectively, the "Resolution"). Said Resolution is recorded in the official minutes of the Village Board for said date. The Notes maturing on March 1, ___________ and thereafter are subject to redemption prior to maturity, at the option of the Village, on March 1, ________ or on any date thereafter. Said Notes are redeemable as a whole or in part, and if in part, from maturities selected by the Village, and within each maturity by lot (as selected by the Depository), at the principal amount thereof, plus accrued interest to the date of redemption. [The Notes maturing in the years ________ are subject to mandatory redemption by lot as provided in the Approving Certificate, at the redemption price of par plus accrued interest to the date of redemption and without premium.] In the event the Notes are redeemed prior to maturity, as long as the Notes are in book-entry-only form, official notice of the redemption will be given by mailing a notice by registered or certified mail, overnight express delivery, facsimile transmission, electronic transmission or in any other manner required by the Depository, to the Depository not less than thirty (30) days nor more than sixty (60) days prior to the redemption date. If less than all of the Notes of a maturity are to be called for redemption, the Notes of such maturity to be redeemed will be selected by lot. Such notice will include but not be limited to the following: the designation, date and maturities of the Notes called for redemption, CUSIP numbers, and the date of redemption. Any notice provided as described herein shall be conclusively presumed to have been duly given, whether or not the registered owner receives the notice. The Notes shall cease to bear interest on the specified redemption date provided that federal or other immediately available funds sufficient for such redemption are on deposit at the office of the Depository at that time. Upon such deposit of funds for redemption the Notes shall no longer be deemed to be outstanding. It is hereby certified and recited that all conditions, things and acts required by law to exist or to be done prior to and in connection with the issuance of this Note have been done, have existed and have been performed in due form and time; that the aggregate indebtedness of the Village, including this Note and others issued simultaneously herewith, does not exceed any limitation imposed by law or the Constitution of the State of Wisconsin; and that a direct annual irrepealable tax has been levied sufficient to pay this Note, together with the interest thereon, when and as payable. This Note is transferable only upon the books of the Village kept for that purpose at the office of the Fiscal Agent, only in the event that the Depository does not continue to act as depository for the Notes, and the Village appoints another depository, upon surrender of the Note to the Fiscal Agent, by the registered owner in person or his duly authorized attorney, together with a written instrument of transfer (which may be endorsed hereon) satisfactory to the Fiscal Agent duly executed by the registered owner or his duly authorized attorney. Thereupon a new fully registered Note in the same aggregate principal amount shall be issued to the new depository in exchange therefor and upon the payment of a charge sufficient to reimburse the Village for any tax, fee or other governmental charge required to be paid with respect to such registration. The Fiscal Agent shall not be obliged to make any transfer of the Notes (i) after the Page 75 of 358 QB\101336202.1 -3- Record Date, (ii) during the fifteen (15) calendar days preceding the date of any publication of notice of any proposed redemption of the Notes, or (iii) with respect to any particular Note, after such Note has been called for redemption. The Fiscal Agent and Village may treat and consider the Depository in whose name this Note is registered as the absolute owner hereof for the purpose of receiving payment of, or on account of, the principal or redemption price hereof and interest due hereon and for all other purposes whatsoever. The Notes are issuable solely as negotiable, fully-registered Notes without coupons in the denomination of $5,000 or any integral multiple thereof. This Note shall not be valid or obligatory for any purpose until the Certificate of Authentication hereon shall have been signed by the Fiscal Agent. No delay or omission on the part of the owner hereof to exercise any right hereunder shall impair such right or be considered as a waiver thereof or as a waiver of or acquiescence in any default hereunder. Page 76 of 358 QB\101336202.1 -4- IN WITNESS WHEREOF, the Village of Germantown, Washington County, Wisconsin, by its governing body, has caused this Note to be executed for it and in its name by the manual or facsimile signatures of its duly qualified President and Village Clerk; and to be sealed with its official or corporate seal, if any, all as of the original date of issue specified above. VILLAGE OF GERMANTOWN WASHINGTON COUNTY, WISCONSIN By: ______________________________ Bob Soderberg President (SEAL) By: ______________________________ Donna Ott Village Clerk Page 77 of 358 QB\101336202.1 -5- Date of Authentication: _______________, ______ CERTIFICATE OF AUTHENTICATION This Note is one of the Notes of the issue authorized by the within-mentioned Resolution of the Village of Germantown, Washington County, Wisconsin. ASSOCIATED TRUST COMPANY, NATIONAL ASSOCIATION By____________________________ Authorized Signatory Page 78 of 358 QB\101336202.1 -6- ASSIGNMENT FOR VALUE RECEIVED, the undersigned sells, assigns and transfers unto ____________________________________________________________________________ (Name and Address of Assignee) ____________________________________________________________________________ (Social Security or other Identifying Number of Assignee) the within Note and all rights thereunder and hereby irrevocably constitutes and appoints ______________________________________, Legal Representative, to transfer said Note on the books kept for registration thereof, with full power of substitution in the premises. Dated: _____________________ Signature Guaranteed: _____________________________ ________________________________ (e.g. Bank, Trust Company (Depository or Nominee Name) or Securities Firm) NOTICE: This signature must correspond with the name of the Depository or Nominee Name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever. ____________________________ (Authorized Officer) Page 79 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Action Item ITEM TITLE: 2026 Budget Amendment to Carry Over 2025 Funds to FY2026 for Projects Not Completed (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: The Department of Public Works (DPW) has requested authorization to roll over funds from the FY2025 budget into FY2026 for several projects that were previously approved but were not completed during the 2025 fiscal year. These funds would allow staff to complete the originally planned improvements without requiring new budget appropriations. The requested rollovers are as follows: • 10563000-591800 – Library HVAC Upgrades: $22,000 • 10563000-591900 – Senior Center Alarm Upgrade: $9,900 • 10562000-591000 – Truck #790 Truck Boxes: $3,000 • The total rollover request is $34,900. Approval of this request will allow DPW staff to proceed with these projects in FY2026 using funds that were previously budgeted and allocated for these purposes. ATTACHMENT: STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 80 of 358 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: March 16, 2026 PLACEMENT: Action Item ITEM TITLE: Equity Salary Adjustment for Fire Chief Delain (ACTION) SUBMITTED BY: Steve Kreklow, Administrator SUMMARY EXPLANATION: I apologize for not being present for this Equity Adjustment Request. However, I believe that the request merits moving forward. Based on an analysis of internal and external comparisons, I am recommending a $14,000 annual pay increase for Fire Chief Delain. A salary survey of 28 municipalities completed by the City of Water in 2025 showed the following average pay range for the position of Fire Chief: Minimum $111,914 Midpoint $129,376 Maximum $148,366 Chief Delain's current salary is $115,218, but based on his years of experience, he should be at or near the midpoint of the market. Internal Equity comparisons also justify an adjustment to Chief Delain's pay. The Fire Chief is in the same pay range and has historically been benchmarked to Police Captain positions. The two recently appointed Police Captain positions are paid $128,8323 and $136,812 respectively. Again, based on years of experience and job responsibilities, Fire Chief Delain's salary should be comparable to these positions. As a result of these factors, an increase in pay from $115,218 to $129,218 is justified. The Fire Department has funds available in their salary budget due to temporarily vacant positions to fund this increase, and it can be accounted for the during preparation of the 2027 budget. ATTACHMENT: 1. Delain Equity Adjustment 260316 2. Watertown 2025 Comp Survey STAFF RECOMMENDATION: Forward the request to increase Fire Chief Delain's salary from $115,218 to $129,218 to the Village Board with a positive recommendation. ACTION BY COMMITTEE: Page 81 of 358 Page 82 of 358 Equity Request Equity increases are not intended to replace, or supplement, merit or reclassifica�on increases, nor are they given solely on the basis of longevity, performance, or workload. Refer to Page 2 for appropriate criteria to poten�ally jus�fy an equity increase. Sec�on 1 | Employee & Posi�on Informa�on Employee Name: Department/Division: Posi�on Title: Supervisor: Sec�on 2 | Equity Adjustment Request Informa�on Equity Type: Internal Inequity External Inequity Reten�on Concerns Salary Compression Addi�onal du�es and/or responsibili�es Proposed Increase: $ Hourly Annually Please provide justification to support this request, including where the funding for the increase will come from . Use additional attachments as needed. Village of Germantown ADMINISTRATION DEPARTMENT (262) 250-4750 www.germantownwi.gov N112 W17001 Mequon Rd Germantown, WI 53022 ehirn@germantownwi.gov Page 83 of 358 Sec�on 3 | Approval Process Finance Director Approved Not Approved Request Mee�ng Reviews the request to determine if it meets the policy criteria and that appropriate documentation is submitted. Comments: Dat e: Signature: Support Services Manager Approved Not Approved Request Mee�ng Reviews the request to determine if appropriate funds exist. Comments: Dat e: Approved Not Approved Request Mee�ng Signature: Village Administrator Final approval. Comments: Signature: Date: Purpose: To establish a process to help departments balance compe��ve pay with divisional, departmental and organiza�onal equity. Crit eria: To be eligible for an equity increase, an employee must be ac�vely working (not on leave), be an employee in good standing and meet one or more of the below criteria: 1. Internal salary inequity between employees in the same job title within the same division or department as applicable. 2. Internal salary inequity between new hires and current employees in the sa me job title within the same division or department as applicable. 3. External market inequity, as evidenced by one or more of the below situations: a. Valid market data showing that our competition pays higher salaries for similar work b. Recruitment difficulties c. Sharp increase in turnover for similar work within the division/department (as a result of compensation) 4. Immediate retention concerns, such as an external job offer made to an employee. 5. Salary compression between supervisors and those whom they supervise 6. Additional duties and/or responsibilities have been added to the position that increase the complexity or scope but do not warrant a reclassification. Changes to the job must be substantial and on -going and will typically represent at least 20% of the overall position. An updated job description is required to substantiate the request for an equity increase. Process: If a department is concerned about possible salary inequity, they should contact the Support Services Manager. The Support Services Manager may run internal salary reports and request external market comparable data to help assess the possible salary inequity. After review with the Support Services Manager, if the department director would l ike to submit an equity increase request, they must follow the process above. Effec�ve Date: Equity increases may be effec�ve the first of the pay period following approval of t he request or other date as deemed appropriate during the approval process. Page 84 of 358 McGrath Human Resources Group Page 1 Summary for Participating Comparable Entities City of Watertown, Wisconsin Compensation and Benefit Study Presented by: www.mcgrathhumanresources.com Finalized Project 2025 Project Manager: Malayna Halvorson Maes, Senior Consultant malayna@mcgrathhumanresources.com McGrath Human Resources Group 815-728-9111 ext. 103 Wisconsin Office Principal: Dr. Victoria McGrath, CEO victoriaphd@mcgrathconsulting.com McGrath Human Resources Group 815.728.9111 (v) PO Box 865 815.331.0215 (f) Jamestown, TN 38556 Page 85 of 358 McGrath Human Resources Group Page 2 Greetings- Thank you for your participation in the market compensation update for the City of Watertown, Wisconsin. Following are the summarized results. Organizations Solicited for Data Comparable Organizations Area of Focus City of Hartford All City of Appleton Health only City of Beaver Dam All City of Brookfield All City of Fort Atkinson All City of Germantown All City of Jefferson All City of Lake Mills All City of Menasha Health only City of Muskego Library only City of Oconomowoc All City of Pewaukee All City of Stoughton* All City of Sun Prairie All City of Waukesha All City of Waupun* Utilities only City of West Allis Health only City of West Bend All City of Whitewater All Dodge County All Jefferson County All Sauk County Health only Village of Cambridge* Library only Village of Hartland All Village of McFarland All Village of Menomonee Falls All Waukesha County All Western Lakes Fire District, WI Fire only *Did not Provide data Page 86 of 358 McGrath Human Resources Group Page 3 Compensation Analysis Market Data Solicited Salary data was sought for benchmark positions. We collect pay data including minimum, midpoint, maximum pay and actual incumbent pay (when available /provided). When computing the average or the 50th percentile, consultants eliminated salaries that were considered statistically too high or low. The following table outlines the Job Title, Average Market Minimum, Average Market Midpoint, Average Market Maximum, and Average Incumbent Actual. Survey Department Avg Market Minimum Avg Market Midpoint Avg Market Maximum Avg Market Incumbent A/P Clerk Finance Department $24.68 $28.22 $33.92 $29.88 A/R Clerk Finance Department $22.05 $26.22 $29.99 $27.03 Administrative Assistant I Multiple $20.21 $23.67 $27.68 $21.95 Administrative Assistant II Multiple $22.34 $23.60 $28.69 $24.89 Administrative Assistant III Multiple $24.63 $28.29 $32.51 $27.27 Adult Librarian Library $27.04 $31.65 $36.19 $28.68 Arborist Forestry Department $28.24 $32.28 $37.16 $30.39 Assistant Health Director Health Department $42.18 $49.65 $57.13 Assistant Police Chief Police Department $47.63 $58.88 $63.03 $60.23 Asst Streets Superintendent/Manager Street Department $39.20 $44.77 $50.69 $44.83 Battalion Chief Fire Department $30.46 $35.41 $41.12 $35.88 Building Inspector II Building Inspection $34.68 $39.63 $45.72 $39.61 Building Maintenance Worker Rec Admin $21.84 $25.26 $29.40 $25.07 Circulation Manager Library $27.53 $31.65 $36.19 $28.49 City Attorney City Attorney $60.02 $70.53 $81.03 $74.62 City Clerk Finance Department $39.59 $47.55 $55.51 $45.64 City Forester Forestry Department $35.99 $42.82 $48.17 $42.68 Civil Engineer I Engineering/Planning $34.08 $40.81 $47.33 $35.10 Civil Engineer II Engineering/Planning $38.78 $46.47 $53.91 $49.85 Code Enforcement Officer Building Inspection $29.12 $31.58 $37.02 $36.58 Collection Systems Specialist Wastewater $0.00 $0.00 $0.00 $31.75 Court Clerk Municipal Court $24.22 $26.41 $30.08 $24.25 CSR Rec Admin $18.68 $20.08 $22.66 $21.62 Custodian /Janitor Library $18.41 $20.65 $24.65 $19.73 Deputy Fire Chief Fire Department $48.27 $54.61 $58.48 $56.73 Deputy Treasurer Finance Department $25.64 $31.13 $37.02 $31.79 Economic Development Coordinator/Manager Administration $45.09 $52.89 $62.59 $56.08 Engineering Project Manager Engineering/Planning $39.59 $47.55 $54.70 $48.18 Environmental Sanitarian (certified) Health Department $33.58 $38.12 $43.63 $38.63 Equipment Operator / Light Equip Opr Street Department $25.92 $29.79 $34.41 $29.54 Page 87 of 358 McGrath Human Resources Group Page 4 Survey Department Avg Market Minimum Avg Market Midpoint Avg Market Maximum Avg Market Incumbent Finance Director Finance Department $50.19 $59.78 $67.52 $59.78 Fire Chief Fire Department $53.81 $62.20 $71.33 $64.42 Heavy Equipment Operators Street Department $26.33 $30.18 $35.08 $30.09 Human Resources Assistant Administration $23.21 $26.87 $30.54 $28.79 Human Resources Specialist/Generalist Administration $32.69 $37.94 $43.44 $37.18 IT Specialist Administration $30.82 $35.74 $42.00 $35.70 Journey/Master Electrician Building Inspection $34.07 $36.52 $41.71 $44.29 Lead Mechanic Street Department $29.92 $33.83 $39.84 $35.70 Legal Assistant City Attorney $24.58 $28.22 $34.35 $28.36 Library Assistant Library $20.05 $22.80 $26.55 $21.76 Library Director Library $43.72 $52.18 $60.79 $50.36 LPN Health Department $28.09 $32.19 $36.62 $0.00 Mechanic Street Department $27.71 $32.23 $37.93 $34.03 Media and Communications Director Media Productions $32.63 $37.22 $42.81 $35.80 Media Producer Media Productions $29.17 $33.56 $39.40 $31.96 Office Coordinator Health Department $25.64 $29.81 $34.90 $28.36 Office Manager Rec Admin $30.77 $35.15 $39.76 $34.06 Paralegal City Attorney $29.93 $34.05 $39.44 $35.85 Parks Maintenance Technician Park Department $25.15 $29.52 $33.85 $28.15 Parks Maintenance Worker Park Department $23.53 $26.02 $31.25 $27.75 Parks Manager/Supervisor Park Department $37.47 $43.23 $50.46 $40.57 Police Captain Police Department $46.59 $52.60 $60.66 $62.00 Police Chief Police Department $51.77 $59.79 $69.21 $65.36 Police Sergeant Police Department $40.70 $47.32 $50.20 $49.05 Preparedness Planner Health Department $34.00 $39.58 $45.09 $31.13 Property/Evidence Technician Police Department $24.68 $28.21 $31.73 $29.48 Public Health Nurse Health Department $34.53 $39.07 $44.98 $40.05 Public Health Officer Health Department $48.54 $57.77 $65.12 $55.46 Public Works Director Engineering/Planning $55.13 $58.56 $69.22 $64.66 Records Specialist Police Department $23.04 $28.17 $30.79 $29.01 Recreation and Parks Director Rec Admin $43.27 $48.56 $57.62 $52.68 Recreation Manager - Aquatics Rec Admin $31.12 $35.23 $42.27 $33.27 Recreation Manager - League (Adult & Youth) Rec Admin $31.12 $35.23 $42.27 $33.27 Special Events Coordinator Rec Admin $26.33 $30.61 $35.54 $28.86 Sr Maintenance Technician Library $26.50 $31.18 $36.26 $33.50 Sr Maintenance Technician Police Department $26.50 $31.18 $36.26 $33.50 Streets Superintendent/Manager Street Department $41.32 $48.32 $56.19 $45.06 Streets Worker Street Department $24.22 $26.66 $32.43 $22.33 Tech Services Assistant /Cataloging Library $19.75 $22.97 $26.34 $20.53 Teen Library Specialist Library $20.05 $22.69 $26.55 $21.80 Utilities Maintenance Technician Wastewater $27.83 $33.00 $38.17 $32.49 Utility Billing Clerk Water $21.82 $25.09 $29.46 $25.73 Utility Billing Coordinator Water $26.41 $31.19 $35.84 $32.39 W/WW Utilities Maintenance Foreman Wastewater $36.98 $41.35 $46.10 $41.99 Wastewater Coll. System Crew Leader Wastewater $0.00 $0.00 $0.00 $34.79 Page 88 of 358 McGrath Human Resources Group Page 5 Survey Department Avg Market Minimum Avg Market Midpoint Avg Market Maximum Avg Market Incumbent Wastewater Plant Operations Foreman Wastewater $31.80 $34.53 $38.25 $37.25 Wastewater Systems Operator Advanced Wastewater $27.53 $31.75 $37.16 $32.95 Wastewater Systems Operator Basic Wastewater $26.85 $31.55 $35.54 $32.88 Water Distrib. Tech Water $26.81 $30.11 $33.45 $0.00 Water Operations Foreman Water $34.08 $36.67 $40.57 $37.53 Water Operations/Distrib. Crew Leader Water $34.08 $36.67 $40.57 $37.53 Water Operator II/III Water $28.04 $32.48 $37.46 $32.28 Water Operator IT Water $24.95 $27.84 $31.22 $0.00 Youth Librarian Library $27.04 $31.65 $36.19 $29.14 Zoning Administrator Building Inspection $43.71 $51.75 $59.51 $47.32 Benefit Survey Results In addition to compensation, the project provided an analysis of major benefits offered among comparables. We are able to share aggregated information for Health Insurance premiums paid by employees, Holidays, and Paid Time Off. Medical Insurance It is extremely difficult to compare health insurance, as the number of plans , plan designs and employer contributions toward pr emiums, deductibles and/or Health Savings Accounts are significantly different among organizations. What can be compared is the highest annual risk to employee, which calculates the annual premium and the health plan’s out-of-pocket maximum. Health Insurance Premiums & Deductibles Highest Annual Risk to Employee Number of Comps Reporting this Answer *Comp may offer multiple plans. Single Insurance Plans $0 – $2,999 7 $3,000 - $5,999 13 $6,000 - $9,999 7 $10,000 - $14,999 8 Family Insurance Plans $0 - $5,999 6 $6,000 – $11,999 13 $12,000 - $19,999 7 $20,000 - $31,999 8 Page 89 of 358 McGrath Human Resources Group Page 6 Holidays The following figure displays the observed holidays based on the number of comparables that reported them: Additionally, comparables reported, on average, two (2) personal days/floating holidays per year. Vacation Leave The comparables provide a range of 5-10 days during the first year of service, with the majority reporting a starting accrual of 10 days annually. The maximum number of vacation accruals range from 25-30 days , with the average accrual of respondents at 200 hours, which is occurring between the 15th and 25th year of employment. Page 90 of 358 McGrath Human Resources Group Page 7 Sick Leave Comparables reported a range of sick leave accrual between 6 -12 days with most at 12 days. The maximum allowed balance range between 25-180 days. Consulting Services Available The McGrath Human Resources Group provides a full range of human resource services, primarily for the public sector, with an emphasis on all aspects of compensation. We offer a transparent, engaging, and collaborative approach with fresh ideas and utilizing best practices. Our services include: ❖ Compensation & Benefit Analysis ❖ FLSA Compliance Analysis ❖ Human Resources Audits ❖ Job Description Development ❖ Employee Handbook Development ❖ Executive Recruitment ❖ Performance Management Programs ❖ Human Resource Policy Development ❖ Training ❖ Assessment Center Testing A full listing and additional information are on our website: www.mcgrathhumanresources.com. Achieve a competitive advantage by realizing the full potential of a strategically focused, committed, and competent work force. Whether you are establishing basic human resource practices or need assistance on a complex project, our consultants enable you r organization to meet its objectives , increase productivity and innovation while maximizing the return of your investment. A Final Word Thank you again for your participation in this important project for the City of Watertown. If we can answer any questions, or be of service, please contact the project manager or CEO listed on the cover sheet of this report. Page 91 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANTAGE POLICE SUPP100017 0000 INV 03/18/2026 26-0070 7556 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 2,033.65 2,033.65 ADVANTAGE POLICE SUPP100017 0000 INV 03/18/2026 26-0073 7568 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 4,043.40 4,043.40 CHECK TOTAL 6,077.05 AIRGAS, INC100023 0001 INV 03/20/2026 9169152368 7578 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 120.00 120.00 AIRGAS, INC100023 0001 INV 03/02/2026 5522193063 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 568.14 568.14 CHECK TOTAL 688.14 ASSOCIATED APPRAISAL 100066 0001 INV 03/03/2026 184567 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 ASSOCIATED APPRAISAL 100066 0001 INV 01/31/2026 184074 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 CHECK TOTAL 15,000.00 BOEHLKE BOTTLED GAS 100122 0000 INV 03/20/2026 593025 7581 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 5.69 5.69 CHECK TOTAL 5.69 Page 92 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL LL100127 0000 INV 03/18/2026 86083530 7566 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 239.64 239.64 CHECK TOTAL 239.64 CHARTER COMMUNICATION101096 0000 INV 03/18/2026 256340401020126 7559 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561400 Police Adm PD Teleph 327.51 327.51 CHECK TOTAL 327.51 COMMUNITY MEMORIAL HO100199 0001 INV 03/18/2026 450090128400 7554 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 COMPASS MINERALS AMER101371 0001 262012 INV 02/27/2026 1617066 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 7,832.56 7,832.56 COMPASS MINERALS AMER101371 0001 262012 INV 02/28/2026 1618361 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,950.04 3,950.04 COMPASS MINERALS AMER101371 0001 262012 INV 03/01/2026 1619428 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 4,067.95 4,067.95 COMPASS MINERALS AMER101371 0001 262012 INV 03/04/2026 1620723 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,957.65 3,957.65 COMPASS MINERALS AMER101371 0001 262012 INV 03/05/2026 1621667 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 5,989.72 5,989.72 Page 93 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMPASS MINERALS AMER101371 0001 262012 INV 03/06/2026 1622627 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 8,106.42 8,106.42 CHECK TOTAL 33,904.34 CORE & MAIN LP100211 0001 INV 03/18/2026 Y312891 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 1,311.25 1,311.25 CHECK TOTAL 1,311.25 CREXENDO BUSINESS SOL101346 0000 INV 03/13/2026 321326 ACCOUNT DETAIL LINE AMOUNT 1 10522000 561400 Info Tech IT Phone 1,505.66 1,505.66 CHECK TOTAL 1,505.66 DIVERSIFIED BENEFIT S100270 0000 INV 03/18/2026 469819 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 115.00 115.00 CHECK TOTAL 115.00 EGELHOFF LAWN MOWER I100287 0000 262005 INV 02/14/2026 342369 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,111.99 1,111.99 CHECK TOTAL 1,111.99 ENERGITECH SERVICES, 101716 0000 INV 02/28/2026 181153 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 1,271.25 1,271.25 ENERGITECH SERVICES, 101716 0000 CRM 02/09/2026 181361 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas -305.00 -305.00 Page 94 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 966.25 FBI - LEEDA 100331 0000 INV 03/18/2026 42380371-26 7567 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 50.00 50.00 CHECK TOTAL 50.00 FROEDTERT HEALTH/ WOR100366 0000 INV 03/18/2026 00022930-00 7557 ACCOUNT DETAIL LINE AMOUNT 1 10541000 532070 Police Adm PD Recruit 486.00 486.00 CHECK TOTAL 486.00 GENERAL COMMUNICATION100375 0000 INV 03/18/2026 354032 7565 ACCOUNT DETAIL LINE AMOUNT 1 10552000 561500 Fire Prot FP Comms 3,250.00 3,250.00 CHECK TOTAL 3,250.00 GORDON FLESCH COMPANY100402 0001 INV 03/07/2026 IN15493390 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 749.01 2 50650000 531921 WaterAdmin GE OffSupp 93.63 3 60720000 531970 Maint SM M&EPlnt 93.63 936.27 GORDON FLESCH COMPANY100402 0001 INV 02/16/2026 I01086906 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 1,778.10 THE GRAPHIC EDGE INC 101035 0000 INV 03/18/2026 260211 7564 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531010 Fire Adm FA Off Sup 75.00 75.00 Page 95 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 75.00 PB HAHN & CO INC 100464 0000 INV 03/20/2026 3958 7570 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 30.98 30.98 CHECK TOTAL 30.98 IMAGE TREND LLC 100468 0000 INV 02/28/2026 PS-INV122314 ACCOUNT DETAIL LINE AMOUNT 1 10552000 532200 Fire Prot FP Act 102 2,800.00 2,800.00 CHECK TOTAL 2,800.00 ITU ABSORBTECH INC100488 0001 INV 03/20/2026 8679187 7571 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 03/20/2026 8675513 7582 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 134.50 134.50 ITU ABSORBTECH INC100488 0001 INV 03/05/2026 8675515 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 ITU ABSORBTECH INC100488 0001 INV 03/12/2026 8679189 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 03/12/2026 8679190 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 ITU ABSORBTECH INC100488 0001 INV 03/12/2026 8679191 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 Page 96 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 03/05/2026 8675504 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 CHECK TOTAL 546.89 KIESLER'S POLICE SUP100582 0000 INV 03/20/2026 IN274958 7584 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 4,840.00 4,840.00 CHECK TOTAL 4,840.00 L&S ELECTRIC INC101469 0001 262035 INV 03/14/2026 0051237 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 2,327.33 2,327.33 CHECK TOTAL 2,327.33 MACQUEEN EQUIPMENT 100655 0000 INV 03/18/2026 P61963 7563 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 777.41 777.41 CHECK TOTAL 777.41 MATHESON TRI-GAS INC 100295 0000 262009 INV 03/14/2026 0032813443 ACCOUNT DETAIL LINE AMOUNT 1 10562000 591000 Highway HWY Msc Eq 5,900.30 5,900.30 CHECK TOTAL 5,900.30 MENARDS INC100693 0001 INV 03/18/2026 99235 7561 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 68.97 68.97 MENARDS INC100693 0001 INV 03/18/2026 99133 7562 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 32.81 32.81 Page 97 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 CRM 03/20/2026 99315 7574 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters -59.88 -59.88 MENARDS INC100693 0001 INV 03/20/2026 99318 7575 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 71.88 71.88 MENARDS INC100693 0001 INV 03/20/2026 99294 7576 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 16.98 16.98 MENARDS INC100693 0001 INV 03/20/2026 99305 7577 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 391.74 391.74 MENARDS INC100693 0001 INV 03/20/2026 99076 7583 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 54.72 54.72 CHECK TOTAL 577.22 TRI-TECH FORENSICS IN101076 0001 INV 03/18/2026 01280450 7555 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 84.45 84.45 CHECK TOTAL 84.45 NEU'S BLDG CENTER INC100775 0000 INV 03/20/2026 4938955 7579 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 2.93 2.93 NEU'S BLDG CENTER INC100775 0000 INV 03/20/2026 4939003 7580 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 205.74 205.74 CHECK TOTAL 208.67 Page 98 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORTHERN LAKE SERVICE100790 0000 INV 03/12/2026 2601992 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 KELLER INC 999998 0000 INV 03/19/2026 REQ021726 ACCOUNT DETAIL LINE AMOUNT 1 10000000 131700 GF Unbilld AR 20,000.00 20,000.00 CHECK TOTAL 20,000.00 DAVID RAMPSON 100849 0000 INV 03/20/2026 3385 7573 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 625.00 625.00 CHECK TOTAL 625.00 RELIANT FIRE APPARATU100878 0000 INV 03/18/2026 INV-WI-6201 7560 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 71.78 71.78 CHECK TOTAL 71.78 RICOH USA INC 100887 0000 INV 03/18/2026 5072714667 7558 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 177.56 177.56 CHECK TOTAL 177.56 STRAIGHT LINE COLLISI100993 0000 262037 INV 03/01/2026 2749 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 7,306.66 7,306.66 CHECK TOTAL 7,306.66 Page 99 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JULIE ANNE THOMPSON 100555 0000 INV 03/18/2026 2/10/26.1 7569 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 138.60 138.60 CHECK TOTAL 138.60 TYLER TECHNOLOGIES101081 0001 INV 12/30/2025 CI100-00238445 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 69,646.05 2 50640000 581800 Cust Act CT MscCtAc 34,823.03 3 60730000 531300 Cust Acct IT Maint 34,823.03 139,292.11 TYLER TECHNOLOGIES101081 0001 CRM 12/31/2025 SN100-00030660 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint -25,639.75 2 50640000 581800 Cust Act CT MscCtAc -12,819.88 3 60730000 531300 Cust Acct IT Maint -12,819.88 -51,279.51 CHECK TOTAL 88,012.60 HD SUPPLY INC101611 0001 INV 03/20/2026 INV00963014 7572 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551677 T&D Mnt MT Hydrant 174.17 174.17 CHECK TOTAL 174.17 USI INSURANCE SERVICE101541 0001 INV 03/04/2026 5854128 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 3,004.16 3,004.16 CHECK TOTAL 3,004.16 VITALITY GROUP INTERN101677 0001 INV 03/19/2026 90053103 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 1,434.15 1,434.15 Page 100 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VITALITY GROUP INTERN101677 0001 INV 02/15/2026 90052440 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 563.65 563.65 CHECK TOTAL 1,997.80 WISCONSIN DEPARTMENT 101554 0000 INV 03/19/2026 REQ021726 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 20.00 20.00 CHECK TOTAL 20.00 WISCONSIN DEPARTMENT 101554 0000 INV 03/19/2026 REQ02172026 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 20.00 20.00 CHECK TOTAL 20.00 WI DEPT OF TRANSPORTA101182 0000 INV 12/31/2025 3950000420978 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593800 Engineerin HWY167 5,429.76 5,429.76 CHECK TOTAL 5,429.76 WISCONSIN DEPARTMENT 101184 0000 INV 03/19/2026 TEST REQ021726 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 75.00 75.00 CHECK TOTAL 75.00 68 INVOICES WARRANT TOTAL 212,227.96 212,227.96 Page 101 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 11Page Check Run Summary CHECK RUN: 26.02.18 02/18/2026 DUE DATE: 02/18/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-131700- Unbilled Accounts Rec 20,000.00 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 115.00 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 1,422.46 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 44,006.30 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,505.66 918.26 10 10533000 Assessor 10 -000-530-533-0000-000-541000- Assessor Contracted S 15,000.00 -4,538.00 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 90.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 177.56 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 4,840.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 6,077.05 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-532070- PD Recruit Testing 486.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 35.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 7,306.66 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561400- PD Telephone 327.51 -50,696.33 10 10543000 Detective 10 -000-540-543-0000-000-531600- DT Property & Evidenc 84.45 364.64 10 10551000 Fire Administration 10 -000-550-551-0000-000-531010- Fire Admin Office Sup 75.00 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531040- FP Custodial 68.97 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 807.78 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 32.81 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 777.41 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-532200- FP State of WI Act 10 2,800.00 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 71.78 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-561500- FP Communication 3,250.00 1,752.22 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,111.99 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 33,904.34 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 966.25 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-591000- HWY Misc. Equipment 5,900.30 21,041.09 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 381.88 39,405.04 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 138.60 6,701.52 FUND TOTAL 151,760.76 40 40561000 Engineering 40 -000-560-561-0000-000-593800- HWY 167 Street Improv 5,429.76 0.00 FUND TOTAL 5,429.76 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 75.00 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 2,125.47 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 275.00 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581800- Cust. Misc Customer A 22,003.15 -4,074.57 Page 102 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/18/2026 10:42:56 Jennifer Rozek (Jrozek) apwarrnt 12Page 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 420.72 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551677- MT Hydrants 174.17 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 177.82 -67.84 FUND TOTAL 25,251.33 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 2,397.44 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 383.56 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 22,003.15 3,471.59 FUND TOTAL 24,784.15 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 5,001.96 58,499.62 FUND TOTAL 5,001.96 WARRANT SUMMARY TOTAL 212,227.96 GRAND TOTAL 212,227.96 Page 103 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 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 03/25/2026 703651 7628 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 651.00 651.00 CHECK TOTAL 651.00 THE PERFECT ANSWER, I101553 0001 INV 03/25/2026 TAS1782-022326 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 34.94 2 10564000 531000 Parks PK Gen S&E 34.94 3 50640000 531900 Cust Act CT Records 34.94 4 60740000 541000 SewerAdmin SA Cnt Srv 34.94 139.76 CHECK TOTAL 139.76 AUTOMATIC ENTRANCES O100077 0000 INV 03/25/2026 2058199 7624 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 88.00 88.00 CHECK TOTAL 88.00 AXLEY BRYNELSON LLP101656 0001 INV 03/21/2026 1051856 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 135.00 135.00 CHECK TOTAL 135.00 BATTERIES PLUS LLC100100 0001 INV 03/25/2026 P89533767 7611 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 229.80 229.80 BATTERIES PLUS LLC100100 0001 INV 03/25/2026 P89533689 7612 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 344.70 344.70 CHECK TOTAL 574.50 Page 104 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BAYCOM INC100103 0001 262046 INV 03/18/2026 EQUIPINV_060493 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 3,454.00 3,454.00 BAYCOM INC100103 0001 262047 INV 03/18/2026 EQUIPINV_060493 A ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 749.00 749.00 CHECK TOTAL 4,203.00 BLIFFERT LUMBER & FUE100118 0001 INV 03/25/2026 2602-663806 7618 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 29.97 29.97 CHECK TOTAL 29.97 BRAKE & EQUIPMENT CO 100130 0001 INV 03/25/2026 910979 7614 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 36.88 36.88 BRAKE & EQUIPMENT CO 100130 0001 INV 03/25/2026 910977 7615 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 625.22 625.22 CHECK TOTAL 662.10 BRAVO COMPANY USA INC100297 0000 262010 INV 03/27/2026 27964 ACCOUNT DETAIL LINE AMOUNT 1 10541000 591000 Police Adm PD Msc Eqp 7,958.50 7,958.50 CHECK TOTAL 7,958.50 BUMPER TO BUMPER WEST101490 0000 INV 03/25/2026 620-532426 7625 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 144.70 144.70 Page 105 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 03/25/2026 620-532430 7626 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 8.26 8.26 BUMPER TO BUMPER WEST101490 0000 INV 03/25/2026 620-532429 7633 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 8.82 8.82 CHECK TOTAL 161.78 AUTO-WARES LLC101490 0001 INV 03/12/2026 620-532428 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 12.39 12.39 CHECK TOTAL 12.39 COMMUNITY MEMORIAL HO100199 0001 INV 03/25/2026 450090235100 7631 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 COMPASS MINERALS AMER101371 0001 262012 INV 03/08/2026 1624437 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 7,966.64 7,966.64 COMPASS MINERALS AMER101371 0001 262012 INV 03/07/2026 1623610 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 6,374.83 6,374.83 CHECK TOTAL 14,341.47 D & L GRADING INC 100475 0000 INV 03/25/2026 18888 7634 ACCOUNT DETAIL LINE AMOUNT 1 45408440 542800 Street Imp T8SI Const 13,400.00 13,400.00 CHECK TOTAL 13,400.00 Page 106 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DIVERSIFIED BENEFIT S100270 0000 INV 02/15/2026 466711 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 235.00 235.00 CHECK TOTAL 235.00 JFTCO INC100537 0001 INV 03/25/2026 PIMK0459158 7602 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 389.85 389.85 JFTCO INC100537 0001 INV 03/01/2026 PIMK0457719 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 303.69 303.69 JFTCO INC100537 0001 CRM 02/06/2026 PIMK0459523 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp -303.69 -303.69 CHECK TOTAL 389.85 FILTERATION CONCEPTS,101382 0000 262019 INV 03/08/2026 88849 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 2,156.80 2,156.80 CHECK TOTAL 2,156.80 POTTERS INDUSTRIES LL101466 0001 262034 INV 03/18/2026 91472535 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 2,240.00 2,240.00 CHECK TOTAL 2,240.00 FROEDTERT HEALTH/ WOR100366 0000 INV 03/02/2026 00023066-00 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 350.00 350.00 Page 107 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FROEDTERT HEALTH/ WOR100366 0000 INV 03/02/2026 00023067-00 ACCOUNT DETAIL LINE AMOUNT 1 50650000 531930 WaterAdmin GE Misc GE 149.00 149.00 CHECK TOTAL 499.00 JESSE FRYDA 101623 0000 INV 03/07/2026 REQ022426 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 469.10 469.10 CHECK TOTAL 469.10 FUN EXPRESS LLC100368 0001 INV 03/25/2026 74114304301 7585 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 200.44 200.44 CHECK TOTAL 200.44 FUZION INC 100332 0000 INV 03/15/2026 #3020 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 3,250.00 3,250.00 CHECK TOTAL 3,250.00 GANNETT WISCONSIN LOC101306 0000 INV 03/02/2026 0007515480 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 34.02 2 10582000 531090 Pln & Zone PL Print 168.98 3 10582000 531090 Pln & Zone PL Print 237.08 4 10582000 531090 Pln & Zone PL Print 32.75 5 10510000 561500 Village Bo VB Comms 34.02 506.85 CHECK TOTAL 506.85 GERMANTOWN YOUTH FUTU100390 0000 INV 02/07/2026 REQ022526 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 55.71 55.71 Page 108 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 55.71 GFL ENVIRONMENTAL SER100392 0001 INV 03/25/2026 LQ03264881 7607 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.58 396.58 CHECK TOTAL 396.58 GORDON FLESCH COMPANY100402 0001 INV 03/15/2026 I537931 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 GORDON FLESCH COMPANY100402 0002 INV 03/25/2026 IN15506555 7586 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 182.64 182.64 CHECK TOTAL 182.64 W.W. GRAINGER INC101253 0001 INV 03/25/2026 9804563386 7604 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 519.81 519.81 W.W. GRAINGER INC101253 0001 INV 03/25/2026 9797387314 7605 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 153.60 153.60 CHECK TOTAL 673.41 PAUL HAUGEN 101465 0000 INV 02/07/2026 REQ022426 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 1,207.90 1,207.90 Page 109 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PAUL HAUGEN 101465 0000 INV 02/07/2026 REQ022526 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 717.48 717.48 CHECK TOTAL 1,925.38 HYDRA-SEAL INC 100458 0000 INV 03/25/2026 83187 7609 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 9.78 9.78 CHECK TOTAL 9.78 INNOVATIVE PUBLIC ADV100431 0000 INV 03/19/2026 25-128 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531080 Non-D Prof Devl 7,875.00 7,875.00 CHECK TOTAL 7,875.00 ITU ABSORBTECH INC100488 0001 INV 03/25/2026 A000089036 7597 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 360.76 360.76 ITU ABSORBTECH INC100488 0001 INV 03/19/2026 8682791 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 90.59 90.59 CHECK TOTAL 451.35 JOHN M BUSATERI 100513 0000 INV 03/20/2026 3488 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 700.00 700.00 CHECK TOTAL 700.00 JOHNSON CONTROLS BUIL100543 0001 INV 01/18/2026 1-136946441741 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 8,496.00 8,496.00 Page 110 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 8,496.00 KURITA AMERICA INC100598 0001 INV 12/21/2024 INV865085 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 4,830.00 4,830.00 KURITA AMERICA INC100598 0001 INV 08/01/2025 INV905538 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 666.00 666.00 KURITA AMERICA INC100598 0001 INV 09/12/2025 INV912373 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 3,431.00 3,431.00 CHECK TOTAL 8,927.00 LIBRARY IDEAS LLC 101571 0000 INV 03/25/2026 123474 7589 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 608.42 608.42 CHECK TOTAL 608.42 MENARDS INC100693 0001 INV 03/25/2026 99355 7603 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531000 Parks PK Gen S&E 52.25 52.25 MENARDS INC100693 0001 INV 03/25/2026 99129 7608 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 47.93 47.93 MENARDS INC100693 0001 INV 03/25/2026 99292 7616 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 19.96 19.96 MENARDS INC100693 0001 INV 03/25/2026 99589 7627 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 7.24 7.24 Page 111 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 127.38 MENOMONEE FALLS PUBLI101468 0001 INV 03/20/2026 REQ021926 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 1,496.00 1,496.00 CHECK TOTAL 1,496.00 MIDWEST PARTS WASHERS101385 0001 INV 03/25/2026 2397 7621 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 155.00 155.00 CHECK TOTAL 155.00 MONARCH LIBRARY SYSTE100735 0000 INV 03/25/2026 416706 7587 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531440 Library LB Period 828.00 828.00 CHECK TOTAL 828.00 FALLS AUTO PARTS AND 100327 0001 INV 03/25/2026 713819 7598 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 50.24 50.24 FALLS AUTO PARTS AND 100327 0001 INV 03/25/2026 713803 7606 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 52.53 52.53 FALLS AUTO PARTS AND 100327 0001 INV 03/25/2026 714060 7619 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 13.05 13.05 FALLS AUTO PARTS AND 100327 0001 INV 03/25/2026 714118 7622 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 11.80 11.80 Page 112 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 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 03/25/2026 714102 7623 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 70.65 70.65 CHECK TOTAL 198.27 NEU'S BLDG CENTER INC100775 0000 INV 03/25/2026 4941805 7592 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 24.25 24.25 NEU'S BLDG CENTER INC100775 0000 INV 03/25/2026 4938857 7610 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 53.85 53.85 NEU'S BLDG CENTER INC100775 0000 INV 03/25/2026 4939789 7617 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 31.29 31.29 NEU'S BLDG CENTER INC100775 0000 INV 03/19/2026 4941421 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 15.58 15.58 NEU'S BLDG CENTER INC100775 0000 INV 03/18/2026 4940804 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 284.98 284.98 CHECK TOTAL 409.95 NORTHERN LAKE SERVICE100790 0000 INV 03/19/2026 2602474 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 03/26/2026 2602824 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 310.00 Page 113 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MATTHEW USELDING 999999 0000 INV 02/26/2026 174.44 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 4.22 2 10541000 531030 Police Adm PD Postage 91.27 3 10541000 532070 Police Adm PD Recruit 32.98 4 10541000 541500 Police Adm PD Oth Crt 7.00 5 10541000 531240 Police Adm PD Travel 34.98 6 10543000 531600 Detective DT Prop&EV 3.99 174.44 CHECK TOTAL 174.44 MATTHEW USELDING 999999 0000 INV 03/27/2026 REQ022526 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 440.00 440.00 CHECK TOTAL 440.00 PLAYAWAY101265 0001 INV 03/25/2026 523153 7588 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 63.89 63.89 CHECK TOTAL 63.89 RA SMITH INC 100867 0000 INV 03/25/2026 193549 7629 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 82.50 82.50 RA SMITH INC 100867 0000 INV 03/08/2026 193520 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 323.75 323.75 CHECK TOTAL 406.25 RELIANT FIRE APPARATU100878 0000 INV 03/12/2026 INV-WI-6077 7402 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 155.96 155.96 Page 114 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RELIANT FIRE APPARATU100878 0000 INV 03/12/2026 INV-WI-5953 7403 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 502.76 502.76 RELIANT FIRE APPARATU100878 0000 INV 03/12/2026 INV-WI-5910 7404 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 71.39 71.39 RELIANT FIRE APPARATU100878 0000 INV 03/12/2026 INV-WI-6186 7405 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 3,388.63 3,388.63 RELIANT FIRE APPARATU100878 0000 CRM 02/03/2025 CM-WI-874048-CREDIT ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl -2,228.07 -2,228.07 CHECK TOTAL 1,890.67 RICOH USA INC 100887 0000 INV 03/15/2026 41370201 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 298.45 CHECK TOTAL 298.45 RUEKERT & MIELKE INC 100904 0000 INV 03/25/2026 162091 7591 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 43.50 43.50 RUEKERT & MIELKE INC 100904 0000 INV 03/25/2026 162090 7594 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 193.25 193.25 RUEKERT & MIELKE INC 100904 0000 INV 03/25/2026 162089 7595 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 358.50 358.50 CHECK TOTAL 595.25 Page 115 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 03/03/2026 76038 FEB 2026 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212550 Treasury Accident 467.08 467.08 SECURIAN LIFE INSURAN100933 0001 INV 03/03/2026 002832L MARCH 26 ACCOUNT DETAIL LINE AMOUNT 1 10521000 521400 Adm Office Adm Life 37.26 2 10531000 521400 Clerk CK Life 24.93 3 10532000 521400 Treasurer TR Life -7.98 4 10582000 521400 Pln & Zone PL Life 72.59 5 10541000 521400 Police Adm PD Life 270.87 6 10542000 521400 Patrol PT Life 127.34 7 10543000 521400 Detective DT Life 50.50 8 10563000 521400 Bld & Grnd BG Life 85.17 9 10551000 521400 Fire Adm FA Life 87.44 10 10552000 521400 Fire Prot FP Life 183.74 11 10562000 521400 Highway HWY Life 132.03 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 85.17 17 10561000 521400 Engineerin ENG Life 3.68 18 45406410 521400 Proj Adm T6AD Life 1.81 19 45407410 521400 Proj Adm Life 10.96 20 45408410 521400 Proj Adm T8AD Life 19.90 21 45409410 521400 Proj Adm T9AD Life 19.97 22 60720000 521400 Maint SM Life 99.44 23 50650000 521400 WaterAdmin WA Life 163.43 24 10565000 521400 Recycling RE Life 5.52 25 10000000 211700 GF LI Dedcut 88.00 26 10000000 211700 GF LI Dedcut 1,491.91 27 10000000 211700 GF LI Dedcut 552.71 3,816.48 CHECK TOTAL 4,283.56 Page 116 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN INDUSTRIES IN100948 0000 INV 03/25/2026 SC055038 7620 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 217.17 217.17 CHECK TOTAL 217.17 SJ ELECTRO SYSTEMS LL100340 0000 262042 INV 03/11/2026 CD99606470 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 5,868.33 5,868.33 CHECK TOTAL 5,868.33 STAFFORD ROSENBAUM LL101444 0001 INV 03/08/2026 197864 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 15,146.00 2 45409410 541100 Proj Adm T9AD Legal 165.00 3 60740000 541100 SewerAdmin SA Legal 50.00 4 10510000 541100 Village Bo VB Legal 231.00 15,592.00 CHECK TOTAL 15,592.00 STAPLES INC 101624 0000 INV 03/25/2026 6055997712 7590 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 78.98 78.98 STAPLES INC 101624 0000 INV 03/25/2026 6055997713 7632 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 232.75 232.75 STAPLES INC 101624 0000 INV 03/25/2026 6056456459 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 131.89 131.89 STAPLES INC 101624 0000 INV 03/18/2026 6055997711 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 98.90 98.90 Page 117 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAPLES INC 101624 0000 INV 03/25/2026 6056456461 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 77.68 77.68 CHECK TOTAL 620.20 TERMINAL SUPPLY CO IN101028 0000 INV 03/25/2026 86791-01 7600 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 40.98 40.98 TERMINAL SUPPLY CO IN101028 0000 INV 03/25/2026 86791-02 7601 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 23.70 23.70 CHECK TOTAL 64.68 TRUCK COUNTRY OF WISC101077 0001 INV 03/25/2026 X207083683:01 7593 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 412.38 412.38 TRUCK COUNTRY OF WISC101077 0001 INV 03/25/2026 X207083502:01 7613 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 73.93 73.93 CHECK TOTAL 486.31 TYLER TECHNOLOGIES101081 0001 INV 03/01/2026 045-552479 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 652.00 652.00 CHECK TOTAL 652.00 UNITED STATES ALLIANC101094 0001 INV 03/12/2026 1046-F169471 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 4,020.00 4,020.00 CHECK TOTAL 4,020.00 Page 118 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UTILITY SALES & SERVI101099 0000 INV 03/25/2026 0079646-IN 7599 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,601.81 1,601.81 CHECK TOTAL 1,601.81 VON BRIESEN & ROPER, 101121 0000 INV 03/20/2026 520361 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 4,620.00 4,620.00 CHECK TOTAL 4,620.00 WALDSCHMIDT'S TOWN & 101125 0000 INV 03/25/2026 918055 7596 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 46.18 46.18 WALDSCHMIDT'S TOWN & 101125 0000 INV 03/14/2026 918469 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 24.03 24.03 WALDSCHMIDT'S TOWN & 101125 0000 INV 03/14/2026 918466 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 160.50 160.50 CHECK TOTAL 230.71 WI DEPT OF TRANSPORTA101182 0000 INV 03/25/2026 395-0000428487 7630 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593800 Engineerin HWY167 2,926.44 2,926.44 WI DEPT OF TRANSPORTA101182 0000 INV 03/25/2026 395-0000425711 7635 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593800 Engineerin HWY167 5,999.95 5,999.95 CHECK TOTAL 8,926.39 Page 119 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOLF PAVING COMPANY I101223 0000 INV 03/11/2026 2502 PAY APP 4 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 64,231.38 64,231.38 CHECK TOTAL 64,231.38 107 INVOICES WARRANT TOTAL 202,290.70 202,290.70 Page 120 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 18Page Check Run Summary CHECK RUN: 26.02.25 02/25/2026 DUE DATE: 02/25/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 2,132.62 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 235.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 77.68 -3,030.41 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531080- Professional Developm 7,875.00 0.00 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 20,132.00 -140,019.05 10 10510000 Village Board 10 -000-510-000-0000-000-561500- VB Communication 34.02 -3,736.66 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance 37.26 -21.68 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 652.00 918.26 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 -7.98 -5.97 10 10541000 Police Administration 10 -000-540-541-0000-000-521400- PD Life Insurance 270.87 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 38.24 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531010- PD Office Supplies 232.75 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531030- PD Postage 91.27 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 34.98 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-532070- PD Recruit Testing 32.98 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 42.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 8.82 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-591000- PD Misc. Equipment 7,958.50 2,820.29 10 10542000 Patrol 10 -000-540-542-0000-000-521400- PT Life Insurance 127.34 -463.35 10 10543000 Detective 10 -000-540-543-0000-000-521400- DT Life Insurance 50.50 -249.96 10 10543000 Detective 10 -000-540-543-0000-000-531600- DT Property & Evidenc 3.99 364.64 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 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 183.74 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 1,890.67 1,752.22 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance 3.68 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 350.00 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-531020- ENG Copy Machine 651.00 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 82.50 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 132.03 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 34.94 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 839.60 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 14,341.47 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 2,269.97 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 3,424.91 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 85.17 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 3,134.30 43,425.04 Page 121 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 19Page 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 90.59 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 9,196.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 4,108.00 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 85.17 -9.76 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 87.19 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 614.81 118,906.26 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 123.62 247.50 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 78.98 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 672.31 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531440- Library Periodicals 828.00 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 182.64 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 200.44 -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 438.81 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 131.89 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 3,250.00 6,701.52 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 1,991.71 4,801.16 FUND TOTAL 90,812.83 40 40541000 Police Administration 40 -000-540-541-0000-000-592200- Vehicles 4,203.00 -21,167.72 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 64,555.13 5,410,000.00 40 40561000 Engineering 40 -000-560-561-0000-000-593800- HWY 167 Street Improv 8,926.39 0.00 FUND TOTAL 77,684.52 45 45406410 Project Administratio 45 -406-400-410-0000-000-521400- TID 6 AD Life Insuran 1.81 -4.02 45 45407410 Project Administratio 45 -407-400-410-0000-000-521400- Life Insurance 10.96 -29.03 45 45408410 Project Administratio 45 -408-400-410-0000-000-521400- TID 8 AD Life Insuran 19.90 -75.38 45 45408440 Street Improvements 45 -408-400-440-0000-000-542800- TID 8 SI Contracted S 13,400.00 -239,432.36 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 358.50 -1,912,475.34 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran 19.97 -76.01 45 45409410 Project Administratio 45 -409-400-410-0000-000-541100- TID 9 AD Legal Servic 165.00 -317.50 FUND TOTAL 13,976.14 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 193.25 -2,493.80 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 2,755.24 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 310.00 -31.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 34.94 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 8,927.00 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 108.81 3,000.00 Page 122 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/25/2026 15:06:49 Jennifer Rozek (Jrozek) apwarrnt 20Page 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 163.43 -2,057.18 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 84.19 -67.84 50 50650000 Water Administration 50 -000-600-650-0000-000-531930- GE Miscellaneous Gen 149.00 0.00 FUND TOTAL 12,725.86 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 99.44 162.24 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 5,892.58 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 91.43 1,556.66 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 412.38 3,285.47 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 78.44 109,117.34 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541100- Sewer Admin Legal Ser 50.00 500.00 FUND TOTAL 6,624.27 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212550- Accident Deduction 467.08 FUND TOTAL 467.08 WARRANT SUMMARY TOTAL 202,290.70 GRAND TOTAL 202,290.70 Page 123 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 04/01/2026 19807 7699 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 169.50 169.50 CHECK TOTAL 169.50 AIRGAS, INC100023 0001 INV 04/01/2026 9169321474 7641 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 271.43 271.43 CHECK TOTAL 271.43 ASSOCIATED APPRAISAL 100066 0001 INV 03/31/2026 185068 ACCOUNT DETAIL LINE AMOUNT 1 10533000 541000 Assessor AS Contrct 7,500.00 7,500.00 CHECK TOTAL 7,500.00 KATHERINE L AUMANN 100564 0000 INV 04/01/2026 2/23/26.1 7684 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 446.60 446.60 CHECK TOTAL 446.60 BAXTER & WOODMAN INC100026 0001 INV 03/25/2026 0282329 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 4,869.00 4,869.00 CHECK TOTAL 4,869.00 BILLER PRESS & MFG IN100114 0000 INV 04/01/2026 BP-9637 7668 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 294.76 294.76 CHECK TOTAL 294.76 Page 124 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL LL100127 0000 INV 04/01/2026 86102120 7643 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 173.27 173.27 BOUND TREE MEDICAL LL100127 0000 INV 04/01/2026 86089114 7653 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 145.24 145.24 BOUND TREE MEDICAL LL100127 0000 INV 04/01/2026 86090644 7654 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 239.60 239.60 CHECK TOTAL 558.11 BRAKE & EQUIPMENT CO 100130 0001 INV 04/01/2026 911484 7692 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 229.56 229.56 BRAKE & EQUIPMENT CO 100130 0001 INV 04/01/2026 911849 7693 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 105.86 105.86 BRAKE & EQUIPMENT CO 100130 0001 262045 INV 03/25/2026 911928 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,612.30 1,612.30 CHECK TOTAL 1,947.72 BUMPER TO BUMPER WEST101490 0000 INV 04/01/2026 620-531908 7652 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 4.41 4.41 BUMPER TO BUMPER WEST101490 0000 INV 04/01/2026 620-532801 7682 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 60.56 60.56 Page 125 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 04/01/2026 620-532802 7709 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 221.36 221.36 BUMPER TO BUMPER WEST101490 0000 INV 04/01/2026 620-532800 7710 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 66.63 66.63 CHECK TOTAL 352.96 CAPITAL DATA 100153 0000 INV 01/31/2026 70952 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 1,800.00 2 50640000 531905 Cust Act GE Misc 900.00 3 60730000 531300 Cust Acct IT Maint 900.00 3,600.00 CAPITAL DATA 100153 0000 INV 03/03/2026 71369 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 1,800.00 2 50640000 531905 Cust Act GE Misc 900.00 3 60730000 531300 Cust Acct IT Maint 900.00 3,600.00 CAPITAL DATA 100153 0000 INV 02/25/2026 71263 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,040.00 2 50640000 531905 Cust Act GE Misc 1,020.00 3 60730000 531300 Cust Acct IT Maint 1,020.00 4,080.00 CAPITAL DATA 100153 0000 INV 03/20/2026 71563 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,820.00 2 50640000 531905 Cust Act GE Misc 1,410.00 3 60730000 531300 Cust Acct IT Maint 1,410.00 5,640.00 Page 126 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAPITAL DATA 100153 0000 INV 01/31/2026 70961 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 432.00 2 50640000 531905 Cust Act GE Misc 216.00 3 60730000 531300 Cust Acct IT Maint 216.00 864.00 CAPITAL DATA 100153 0000 INV 03/03/2026 71378 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 400.50 2 50640000 531905 Cust Act GE Misc 200.25 3 60730000 531300 Cust Acct IT Maint 200.25 801.00 CAPITAL DATA 100153 0000 INV 03/18/2026 71629 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,642.93 2 50640000 531905 Cust Act GE Misc 1,321.48 3 60730000 531300 Cust Acct IT Maint 1,321.48 5,285.89 CAPITAL DATA 100153 0000 INV 02/20/2026 71155 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,504.32 2 50640000 531905 Cust Act GE Misc 1,252.16 3 60730000 531300 Cust Acct IT Maint 1,252.16 5,008.64 CAPITAL DATA 100153 0000 INV 03/20/2026 71545 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 340.97 2 50640000 531905 Cust Act GE Misc 170.50 3 60730000 531300 Cust Acct IT Maint 170.50 681.97 CAPITAL DATA 100153 0000 INV 02/25/2026 71245 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 340.97 2 50640000 531905 Cust Act GE Misc 170.50 3 60730000 531300 Cust Acct IT Maint 170.50 681.97 CHECK TOTAL 30,243.47 Page 127 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CELLEBRITE INC100112 0001 INV 04/01/2026 REQ03022026 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 4,845.00 4,845.00 CHECK TOTAL 4,845.00 CITIES & VILLAGES MUT100184 0000 INV 02/13/2026 467 ACCOUNT DETAIL LINE AMOUNT 1 10500000 571000 Non-D ND Ins&Bnd 2,382.53 2 10510000 571000 Village Bo VB Ins&Bnd 1,164.03 3 10521000 571000 Adm Office Adm Ins 1,365.91 4 10522000 571000 Info Tech IT Ins&Bnd 411.78 5 10531000 571000 Clerk CK Ins&Bnd 3,168.43 6 10532000 571000 Treasurer TR Ins&Bnd 1,862.60 7 10533000 571000 Assessor AS Ins&Bnd 206.69 8 10541000 571000 Police Adm PD Ins&Bnd 106,715.50 9 10545000 571000 Emerg Gov EM Ins&Bnd 659.32 10 10552000 571000 Fire Prot FP Ins&Bnd 51,038.51 11 10561000 571000 Engineerin ENG In&Bnd 8,777.06 12 10562000 571000 Highway HWY In&Bnd 69,607.66 13 10563000 571000 Bld & Grnd BG Ins&Bnd 9,557.35 14 10564000 571000 Parks PK Ins&Bnd 14,338.43 15 10565000 571000 Recycling RE Ins&Bnd 1,903.46 16 10570000 571000 Library LB Ins&Bnd 5,864.19 17 10581000 571000 Ins & Prm IN Ins&Bnd 7,963.13 18 10582000 571000 Pln & Zone PL Ins&Bnd 2,786.29 19 10591000 571000 Recreation RC Ins&Bnd 33,534.86 20 10592000 571000 Senior Cen SR Ins&Bnd 1,795.31 21 50650000 571000 WaterAdmin WA Ins&Bnd 38,428.09 22 60740000 571000 SewerAdmin SA Ins&Bnd 42,962.43 406,493.56 CHECK TOTAL 406,493.56 COMMUNITY MEMORIAL HO100199 0001 INV 04/01/2026 450090678700 7639 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 Page 128 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMUNITY MEMORIAL HO100199 0001 INV 04/01/2026 450090668300 7640 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 70.00 COMPASS MINERALS AMER101371 0001 262012 INV 03/20/2026 1630855 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 35,073.95 35,073.95 COMPASS MINERALS AMER101371 0001 262012 INV 03/19/2026 1630135 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 12,284.68 12,284.68 CHECK TOTAL 47,358.63 SAMM LLC 100202 0000 INV 04/01/2026 1148 7683 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,008.00 1,008.00 CHECK TOTAL 1,008.00 CULLIGAN OF WEST BEND100227 0001 INV 03/30/2026 502X08199905 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 48.70 48.70 CHECK TOTAL 48.70 EAGLE ENGRAVING INC 100284 0000 INV 04/01/2026 2026-844 7644 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 764.00 764.00 CHECK TOTAL 764.00 ENNIS-FLINT INC ENNIS100308 0001 262033 INV 03/25/2026 488783 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 4,915.90 4,915.90 Page 129 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,915.90 BOGIE ENTERPRISES INC100310 0000 262025 INV 03/28/2026 26-0027051 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,825.00 1,825.00 CHECK TOTAL 1,825.00 EWALD AUTOMOTIVE GRO100320 0001 262004 INV 03/28/2026 51670 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 48,289.00 48,289.00 EWALD AUTOMOTIVE GRO100320 0001 262004 INV 03/28/2026 51671 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 48,289.00 48,289.00 EWALD AUTOMOTIVE GRO100320 0001 262004 INV 03/28/2026 51672 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 47,974.00 47,974.00 EWALD AUTOMOTIVE GRO100320 0001 262004 INV 03/28/2026 51673 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 47,974.00 47,974.00 CHECK TOTAL 192,526.00 F STREET GERMANTOWN, 100113 0000 INV 04/02/2026 REQ030326 ACCOUNT DETAIL LINE AMOUNT 1 45409490 581500 Oth Use T9OF Rbate 194,182.72 194,182.72 CHECK TOTAL 194,182.72 CODY FARNSWORTH 100411 0000 INV 03/27/2026 REQ030426 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 24.00 24.00 CHECK TOTAL 24.00 Page 130 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FBI - LEEDA 100331 0000 INV 04/01/2026 200144746 7669 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 795.00 795.00 CHECK TOTAL 795.00 FOTH INFRASTRUCTURE &100360 0001 INV 03/21/2026 102411 ACCOUNT DETAIL LINE AMOUNT 1 45408440 542800 Street Imp T8SI Const 1,106.00 1,106.00 CHECK TOTAL 1,106.00 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1307 7671 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1296 7672 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1255 7673 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1226 7674 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1219 7675 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1198 7676 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 Page 131 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-1029 7677 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-962 7678 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-909 7679 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 722.74 722.74 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-884 7680 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 04/01/2026 1-GS881 7681 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 12/10/2025 1-190 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 GERMANTOWN TIRE & AUT100389 0001 INV 12/12/2025 1-235 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 722.74 722.74 GERMANTOWN TIRE & AUT100389 0001 INV 12/13/2025 1-254 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 722.74 722.74 GERMANTOWN TIRE & AUT100389 0001 INV 12/17/2025 1-291 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 Page 132 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN TIRE & AUT100389 0001 INV 12/18/2025 1-319 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 12/19/2025 1-346 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 722.74 722.74 GERMANTOWN TIRE & AUT100389 0001 INV 01/04/2026 1-547 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 722.74 722.74 GERMANTOWN TIRE & AUT100389 0001 INV 01/09/2026 1-613 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 40.12 40.12 GERMANTOWN TIRE & AUT100389 0001 INV 01/10/2026 1-628 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 GERMANTOWN TIRE & AUT100389 0001 INV 01/15/2026 1-691 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 56.18 56.18 CHECK TOTAL 4,480.46 GORDIE BOUCHER FORD O100401 0000 INV 04/01/2026 838967 7553 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 87.00 87.00 CHECK TOTAL 87.00 PB HAHN & CO INC 100464 0000 INV 04/01/2026 3965 7689 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 23.28 23.28 Page 133 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 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 04/01/2026 3966 7690 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 8.78 8.78 PB HAHN & CO INC 100464 0000 INV 04/01/2026 3977 7691 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 21.25 21.25 CHECK TOTAL 53.31 HYDROCORP LLC100459 0001 INV 03/29/2026 CI-11613 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531664 T&D Op GE CustIns 1,717.04 1,717.04 CHECK TOTAL 1,717.04 INTERNATIONAL ASSOCIA100463 0000 INV 02/24/2026 21309 7687 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212900 Treasury VFF Dues 10.00 10.00 CHECK TOTAL 10.00 ITU ABSORBTECH INC100488 0001 INV 04/01/2026 8686493 7688 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 03/26/2026 8686492 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 209.24 209.24 ITU ABSORBTECH INC100488 0001 INV 03/26/2026 8686496 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 121.00 121.00 ITU ABSORBTECH INC100488 0001 INV 03/26/2026 8686495 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 59.89 59.89 Page 134 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 03/26/2026 8686494 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 03/26/2026 8686487 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 42.70 42.70 CHECK TOTAL 472.38 LAFORCE HOLDINGS LLC 100245 0000 252114 INV 03/28/2026 1303538 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 2,885.00 2,885.00 CHECK TOTAL 2,885.00 LANGE ENTERPRISES OF 100606 0001 262040 INV 03/27/2026 94421 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 855.00 855.00 CHECK TOTAL 855.00 LIBRARY IDEAS LLC 101571 0000 INV 04/01/2026 124365 7663 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 298.94 298.94 CHECK TOTAL 298.94 M SQUARED ENGINEERING101678 0000 INV 03/21/2026 2505051003 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 3,043.50 3,043.50 CHECK TOTAL 3,043.50 BROCK MAJKOWSKI 101467 0000 INV 03/29/2026 REQ030226 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531480 Police Adm PD Gas&Oil 57.31 57.31 Page 135 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 57.31 MAP AUTOMOTIVE WAREHO100662 0001 INV 04/01/2026 30HB0225 7651 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 238.58 238.58 MAP AUTOMOTIVE WAREHO100662 0001 INV 04/01/2026 30GZ3746 7712 ACCOUNT DETAIL LINE AMOUNT 1 10591000 552700 Recreation RC M&R Vhl 147.99 147.99 MAP AUTOMOTIVE WAREHO100662 0001 INV 04/01/2026 30GZ9206 7713 ACCOUNT DETAIL LINE AMOUNT 1 10591000 552700 Recreation RC M&R Vhl 6.80 6.80 CHECK TOTAL 393.37 MARTELLE WATER TREATM100669 0000 INV 03/19/2026 31038 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 5,675.20 5,675.20 CHECK TOTAL 5,675.20 MILWAUKEE AREA TECHNI100674 0001 INV 04/01/2026 3225 7642 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 207.49 207.49 CHECK TOTAL 207.49 MENARDS INC100693 0001 INV 04/01/2026 99413 7637 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 103.36 103.36 MENARDS INC100693 0001 INV 04/01/2026 99431 7638 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 122.62 122.62 Page 136 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 04/01/2026 99609 7647 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 23.88 23.88 MENARDS INC100693 0001 INV 04/01/2026 99635 7700 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 2.59 2.59 MENARDS INC100693 0001 INV 04/01/2026 99604 7701 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 142.98 142.98 MENARDS INC100693 0001 INV 04/01/2026 99588 7702 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551810 Bld & Grnd M&R DPW 32.93 32.93 MENARDS INC100693 0001 INV 04/01/2026 99759 7703 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 6.45 6.45 MENARDS INC100693 0001 INV 04/01/2026 99722 7704 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 54.99 54.99 MENARDS INC100693 0001 INV 04/01/2026 99690 7705 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 7.88 7.88 CHECK TOTAL 497.68 METRON FARNIER LLC101622 0001 INV 03/20/2026 992419888 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182310 Water Util Meters 39,161.71 2 60710000 531980 Operation SO JntMtr 39,161.71 78,323.42 CHECK TOTAL 78,323.42 Page 137 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILWAUKEE SPRING & AL100552 0000 INV 04/01/2026 48668 7706 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2,925.78 2,925.78 CHECK TOTAL 2,925.78 FALLS AUTO PARTS AND 100327 0001 INV 04/01/2026 713753 7649 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 90.87 90.87 FALLS AUTO PARTS AND 100327 0001 INV 04/01/2026 713495 7650 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 8.47 8.47 FALLS AUTO PARTS AND 100327 0001 INV 04/01/2026 714300 7694 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 51.81 51.81 FALLS AUTO PARTS AND 100327 0001 INV 04/01/2026 714153 7695 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 247.44 247.44 FALLS AUTO PARTS AND 100327 0001 INV 04/01/2026 714181 7696 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 6.60 6.60 FALLS AUTO PARTS AND 100327 0001 CRM 02/25/2026 714589 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -247.44 -247.44 FALLS AUTO PARTS AND 100327 0001 INV 03/26/2026 714536 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 238.02 238.02 CHECK TOTAL 395.77 Page 138 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEU'S BLDG CENTER INC100775 0000 INV 04/01/2026 4942765 7698 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 9.59 9.59 NEU'S BLDG CENTER INC100775 0000 INV 04/01/2026 4944902 7707 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 346.73 346.73 NEU'S BLDG CENTER INC100775 0000 INV 04/01/2026 4944899 7708 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 46.65 46.65 CHECK TOTAL 402.97 NORTHERN LAKE SERVICE100790 0000 INV 03/28/2026 2602979 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 186.00 186.00 CHECK TOTAL 186.00 OLLIS BOOK CORPORATIO100798 0000 INV 04/01/2026 1541 7660 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 1,407.95 1,407.95 OLLIS BOOK CORPORATIO100798 0000 INV 04/01/2026 1540 7661 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 211.72 211.72 OLLIS BOOK CORPORATIO100798 0000 INV 04/01/2026 1539 7662 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 686.55 686.55 CHECK TOTAL 2,306.22 ALLAN SCHMUCK 999998 0000 INV 03/26/2026 REQ022726 ACCOUNT DETAIL LINE AMOUNT 1 10581000 531000 Ins & Prm IN Gen S&E 42.17 42.17 Page 139 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 42.17 OVERDRIVE INC100667 0001 INV 04/01/2026 00669CO26037221 7656 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 409.48 409.48 OVERDRIVE INC100667 0001 INV 04/01/2026 00669CP26029365 7657 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 56.02 56.02 OVERDRIVE INC100667 0001 INV 04/01/2026 00669CP26030356 7658 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 512.77 512.77 OVERDRIVE INC100667 0001 INV 04/01/2026 00669CP26031436 7659 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 99.75 99.75 CHECK TOTAL 1,078.02 POMP'S TIRE SERVICE I100838 0001 INV 04/01/2026 430174974 7714 ACCOUNT DETAIL LINE AMOUNT 1 10591000 552700 Recreation RC M&R Vhl 997.04 997.04 CHECK TOTAL 997.04 POWERDMS, INC100841 0001 INV 02/02/2026 INV-151994 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 1,150.00 1,150.00 CHECK TOTAL 1,150.00 PRECISE MRM LLC 100843 0000 INV 04/01/2026 IN200-2011250 7697 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 Page 140 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GAIL CORDOVES 999996 0000 INV 03/27/2026 433987 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 98.00 98.00 CHECK TOTAL 98.00 REGISTRATION FEE TRUS100875 0000 INV 03/29/2026 REQ022726 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 219.50 219.50 CHECK TOTAL 219.50 REGISTRATION FEE TRUS100875 0000 INV 03/29/2026 REQ02272026 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 219.50 219.50 CHECK TOTAL 219.50 REGISTRATION FEE TRUS100875 0000 INV 03/29/2026 022726 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 215.50 215.50 CHECK TOTAL 215.50 REGISTRATION FEE TRUS100875 0000 INV 03/29/2026 02272026 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 215.50 215.50 CHECK TOTAL 215.50 MARIN SIEGERT 100665 0000 INV 04/01/2026 2/23/26.1 7685 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 530.40 530.40 CHECK TOTAL 530.40 Page 141 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAPLES INC 101624 0000 INV 04/01/2026 6056456460 7655 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 389.03 389.03 CHECK TOTAL 389.03 STRYKER SALES CORPORA100996 0000 INV 04/01/2026 9211504820 7645 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 611.00 611.00 STRYKER SALES CORPORA100996 0000 INV 04/01/2026 9211504821 7646 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 611.00 611.00 STRYKER SALES CORPORA100996 0000 INV 04/01/2026 9211509364 7648 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 8.96 8.96 CHECK TOTAL 1,230.96 ELLEN SULLIVAN 100292 0000 INV 04/01/2026 3/2/26.1 7711 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 250.00 250.00 CHECK TOTAL 250.00 TRAFFIC & PARKING CON101067 0001 262041 INV 03/28/2026 I819735 ACCOUNT DETAIL LINE AMOUNT 1 40562000 594400 Highway S&L Improv 22,347.00 22,347.00 CHECK TOTAL 22,347.00 JULIE ANNE THOMPSON 100555 0000 INV 04/01/2026 2/18/26.1 7686 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 94.50 94.50 CHECK TOTAL 94.50 Page 142 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THE UNIFORM SHOPPE 101042 0000 INV 04/01/2026 14611 7636 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 579.85 579.85 THE UNIFORM SHOPPE 101042 0000 INV 04/01/2026 14680 7664 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 120.95 120.95 THE UNIFORM SHOPPE 101042 0000 INV 04/01/2026 14679 7665 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 237.90 237.90 THE UNIFORM SHOPPE 101042 0000 INV 04/01/2026 14678 7666 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 237.90 237.90 THE UNIFORM SHOPPE 101042 0000 INV 04/01/2026 14677 7667 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 177.90 177.90 CHECK TOTAL 1,354.50 SAINT CROIX MANAGEMEN101599 0001 INV 03/31/2026 8133 ACCOUNT DETAIL LINE AMOUNT 1 10563000 541000 Bld & Grnd BG Contrct 15,633.00 15,633.00 CHECK TOTAL 15,633.00 THE LIBRARY STORE INC101036 0000 INV 04/01/2026 774326 7670 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 156.05 156.05 CHECK TOTAL 156.05 WACHTEL TREE SCIENCE 101123 0000 INV 03/29/2026 163863 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 2,450.00 2,450.00 Page 143 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 21Page Detail Invoice List CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,450.00 WALDSCHMIDT'S TOWN & 101125 0000 INV 04/03/2026 917569 7718 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 92.67 92.67 WALDSCHMIDT'S TOWN & 101125 0000 INV 03/25/2026 918858 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 132.29 132.29 WALDSCHMIDT'S TOWN & 101125 0000 CRM 02/05/2026 918171 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp -79.80 -79.80 CHECK TOTAL 145.16 SHAUN WHEALON 101631 0000 INV 04/03/2026 REQ030426 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 230.00 230.00 CHECK TOTAL 230.00 JOHN WOLF 100528 0000 INV 03/12/2026 REQ02102026 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 1,487.75 1,487.75 CHECK TOTAL 1,487.75 147 INVOICES WARRANT TOTAL 1,058,819.48 1,058,819.48 Page 144 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 22Page Check Run Summary CHECK RUN: 26.03.04 03/04/2026 DUE DATE: 03/04/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 1,487.75 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 98.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-571000- Non-D Insurance & Bon 2,382.53 -250.80 10 10510000 Village Board 10 -000-510-000-0000-000-571000- VB Insurance & Bonds 1,164.03 -159.39 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-571000- Admin Insurance & Bon 1,365.91 -3,918.50 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 15,121.69 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-571000- IT Insurance & Bonds 411.78 918.26 10 10531000 Clerk's Office 10 -000-530-531-0000-000-571000- Clerk Insurance & Bon 3,168.43 13,351.37 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-571000- Treasurer Insurance & 1,862.60 7,341.16 10 10533000 Assessor 10 -000-530-533-0000-000-541000- Assessor Contracted S 7,500.00 -4,538.00 10 10533000 Assessor 10 -000-530-533-0000-000-571000- Assessor Insurance & 206.69 -4,538.00 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 294.76 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 5,640.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 254.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531300- PD IT Maintenance 1,150.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 1,354.50 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531480- PD Gas & Oil 57.31 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 70.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 4,567.46 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-571000- PD Insurance & Bonds 106,715.50 -50,696.33 10 10543000 Detective 10 -000-540-543-0000-000-531580- DT Juvenile Supplies 225.98 364.64 10 10545000 Emergency Government 10 -000-540-545-0000-000-571000- EM Insurance & Bonds 659.32 -75,660.24 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 764.00 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 2,060.50 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 207.49 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 23.88 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 342.33 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-571000- FP Insurance & Bonds 51,038.51 1,752.22 10 10561000 Engineering 10 -000-560-561-0000-000-571000- ENG Insurance & Bonds 8,777.06 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 115.95 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 47,358.63 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 5,770.90 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 7,340.46 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-571000- HWY Insurance & Bonds 69,607.66 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 441.87 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-541000- BG Contracted Service 15,633.00 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 2,892.88 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551810- B&G M&R Old DPW 32.93 1,439.00 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 82.69 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-571000- BG Insurance & Bonds 9,557.35 43,425.04 Page 145 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 23Page 10 10564000 Parks 10 -000-560-564-0000-000-551710- M&R Kinderberg 154.35 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 2,450.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 630.60 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-571000- Parks Insurance & Bon 14,338.43 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-571000- Recycling Insurance & 1,903.46 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 389.03 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 3,683.18 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 156.05 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-571000- Library Insurance & B 5,864.19 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-531000- Inspection Gen Suppli 42.17 -138,098.50 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-571000- Inspection Insurance 7,963.13 -138,098.50 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-571000- Planning Insurance & 2,786.29 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 2,329.50 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-552700- Recreation Maint & Re 1,151.83 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-571000- Recreation Insurance 33,534.86 -8,193.14 10 10592000 Senior Center 10 -000-590-592-0000-000-571000- Senior Insurance & Bo 1,795.31 4,801.16 FUND TOTAL 456,978.71 40 40541000 Police Administration 40 -000-540-541-0000-000-592200- Vehicles 193,396.00 -21,167.72 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 3,043.50 5,410,000.00 40 40562000 Highway 40 -000-560-562-0000-000-594400- Signal and Light Impr 22,347.00 0.00 FUND TOTAL 218,786.50 45 45408440 Street Improvements 45 -408-400-440-0000-000-542800- TID 8 SI Contracted S 1,106.00 -239,432.36 45 45409490 Other Financing Uses 45 -409-400-490-0000-000-581500- TID 9 OFU Incentive R 194,182.72 0.00 FUND TOTAL 195,288.72 50 50000000 Water Utility 50 -000-000-000-0000-000-182310- Meters 39,161.71 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 4,869.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 234.70 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 5,675.20 -5,623.01 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 7,560.89 0.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531664- GE Customer Installat 1,717.04 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-571000- Water Admin Insurance 38,428.09 47,968.00 FUND TOTAL 97,646.63 60 60710000 Operation 60 -000-700-710-0000-000-531980- Sewer OP Joint Meter 39,161.71 -3,973.38 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 393.38 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 30.51 1,556.66 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 7,560.89 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-571000- Sewer Admin Insurance 42,962.43 10,630.71 Page 146 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/04/2026 12:13:04 Jennifer Rozek (Jrozek) apwarrnt 24Page FUND TOTAL 90,108.92 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212900- Volunteer Firefighter 10.00 FUND TOTAL 10.00 WARRANT SUMMARY TOTAL 1,058,819.48 GRAND TOTAL 1,058,819.48 Page 147 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRST AID CORP100001 0001 INV 04/05/2026 PSI852505 7726 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 519.54 519.54 CHECK TOTAL 519.54 AARONIN STEEL SALES, 100008 0000 INV 04/09/2026 19937 7811 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 49.60 49.60 CHECK TOTAL 49.60 ADVANTAGE POLICE SUPP100017 0000 INV 04/05/2026 26-0107 7756 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 1,215.40 1,215.40 ADVANTAGE POLICE SUPP100017 0000 INV 04/09/2026 26-0112 7793 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 1,770.51 1,770.51 CHECK TOTAL 2,985.91 AIRGAS, INC100023 0001 INV 03/30/2026 5522870001 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 522.02 522.02 CHECK TOTAL 522.02 AMAZON CAPITAL SERVIC100032 0001 INV 04/05/2026 13T3-NYNX-WDNJ 7784 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 3,710.40 3,710.40 AMAZON CAPITAL SERVIC100032 0001 INV 04/05/2026 1WYW-Y9K9-HPJJ 7785 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 129.00 129.00 Page 148 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMAZON CAPITAL SERVIC100032 0001 INV 04/05/2026 1V9P-1JJT-QQG1 7786 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 6.64 6.64 AMAZON CAPITAL SERVIC100032 0001 INV 04/05/2026 166J-6MPN-NJ3K 7788 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 4,413.73 4,413.73 CHECK TOTAL 8,259.77 AMERICAN STATE EQUIPM100041 0001 INV 04/05/2026 P13200 7725 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 77.29 77.29 AMERICAN STATE EQUIPM100041 0001 INV 04/09/2026 P13336 7813 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 432.94 432.94 CHECK TOTAL 510.23 BADGER FIREFIGHTERS A100085 0001 INV 04/05/2026 GFD030426 7779 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 100.00 100.00 CHECK TOTAL 100.00 BATTERIES PLUS LLC100100 0001 INV 04/05/2026 P89901824 7717 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 40.30 40.30 CHECK TOTAL 40.30 BOUND TREE MEDICAL LL100127 0000 INV 04/05/2026 86108463 7777 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 318.25 318.25 Page 149 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL LL100127 0000 INV 04/05/2026 86110626 7778 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 221.85 221.85 CHECK TOTAL 540.10 BRAKE & EQUIPMENT CO 100130 0001 INV 04/05/2026 912210 7715 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 382.60 382.60 BRAKE & EQUIPMENT CO 100130 0001 INV 04/05/2026 911933 7731 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 80.00 80.00 BRAKE & EQUIPMENT CO 100130 0001 INV 04/05/2026 910975 7775 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 39.50 39.50 BRAKE & EQUIPMENT CO 100130 0001 INV 04/05/2026 911127 7776 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 46.30 46.30 BRAKE & EQUIPMENT CO 100130 0001 INV 04/09/2026 912948 7810 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 57.12 57.12 CHECK TOTAL 605.52 BUMPER TO BUMPER WEST101490 0000 INV 04/05/2026 620-532819 7772 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 36.90 36.90 BUMPER TO BUMPER WEST101490 0000 INV 04/05/2026 620-532820 7773 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 48.27 48.27 Page 150 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 04/05/2026 620-532431 7774 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 37.55 37.55 CHECK TOTAL 122.72 CITY OF WAUKESHA 100472 0000 INV 04/05/2026 21260013 7751 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 2,500.00 2,500.00 CHECK TOTAL 2,500.00 COMMUNITY MEMORIAL HO100199 0001 INV 04/09/2026 450090837400 7791 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 COMMUNITY MEMORIAL HO100199 0001 INV 04/09/2026 450089234200 7792 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 04/03/2026 Y628142 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 1,729.50 1,729.50 CHECK TOTAL 1,729.50 CREXENDO BUSINESS SOL101346 0000 INV 04/10/2026 328815 ACCOUNT DETAIL LINE AMOUNT 1 10522000 561400 Info Tech IT Phone 1,505.66 1,505.66 CHECK TOTAL 1,505.66 CULLIGAN OF WEST BEND100227 0001 INV 04/05/2026 502X08238000 7750 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531000 Recreation RC Gen S&E 119.00 119.00 Page 151 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN OF WEST BEND100227 0001 INV 03/30/2026 502X08217103 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 CHECK TOTAL 194.00 PAYTON DEPIES 100044 0000 INV 04/05/2026 03/04/2026.2 7749 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 187.00 187.00 CHECK TOTAL 187.00 DIGGERS HOTLINE INC 100264 0000 INV 02/15/2026 260 1 64901 PREPAY ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 1,824.48 2 50612000 531680 SoS Maint SoSM DigHL 1,824.49 3 60740000 542600 SewerAdmin SA Diggers 1,824.48 5,473.45 CHECK TOTAL 5,473.45 DIVERSIFIED BENEFIT S100270 0000 INV 04/01/2026 471109 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 110.00 110.00 CHECK TOTAL 110.00 DULTMEIER SALES LLC100281 0001 INV 04/09/2026 4329272 7812 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 84.15 84.15 CHECK TOTAL 84.15 EGELHOFF LAWN MOWER I100287 0000 INV 04/09/2026 342898 7795 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 90.60 90.60 CHECK TOTAL 90.60 Page 152 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RAINY FALLS VENTURE L100863 0000 INV 04/05/2026 00001156 7771 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 467.50 467.50 CHECK TOTAL 467.50 ENERGITECH SERVICES, 101716 0000 INV 04/05/2026 181732 7723 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 285.80 285.80 CHECK TOTAL 285.80 EXPRESS NEWS INC100322 0001 INV 04/05/2026 189861 7787 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531190 Library Marketing 120.00 120.00 CHECK TOTAL 120.00 JFTCO INC100537 0001 INV 04/05/2026 PIMK0463375 7727 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 143.12 143.12 JFTCO INC100537 0001 INV 04/05/2026 PIMK0463376 7728 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 217.98 217.98 JFTCO INC100537 0001 INV 04/05/2026 PIMK0463377 7729 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 125.00 125.00 CHECK TOTAL 486.10 FASTENAL COMPANY100328 0001 INV 04/05/2026 WIMI2189775 7739 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 137.47 137.47 CHECK TOTAL 137.47 Page 153 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FED EX FREIGHT 100335 0000 INV 04/09/2026 9-201-25790 7821 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 49.75 49.75 FED EX FREIGHT 100335 0000 INV 04/09/2026 9-201-25791 7822 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 15.25 15.25 CHECK TOTAL 65.00 FOTH INFRASTRUCTURE &100360 0001 INV 04/05/2026 102419 7742 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 198.00 198.00 FOTH INFRASTRUCTURE &100360 0001 INV 04/05/2026 102617 7744 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 23,925.50 23,925.50 CHECK TOTAL 24,123.50 FRIENDS OF GERMANTOWN100365 0000 INV 04/05/2026 FGCL022826 7781 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 270.07 270.07 CHECK TOTAL 270.07 FROEDTERT HEALTH/ WOR100366 0000 INV 04/05/2026 23293-00 7770 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 784.00 784.00 FROEDTERT HEALTH/ WOR100366 0000 INV 03/30/2026 00023292-00 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 404.00 404.00 FROEDTERT HEALTH/ WOR100366 0000 INV 03/30/2026 00023294-00 ACCOUNT DETAIL LINE AMOUNT 1 50650000 531930 WaterAdmin GE Misc GE 65.00 2 60740000 582800 SewerAdmin SA Msc Exp 227.00 Page 154 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 292.00 CHECK TOTAL 1,480.00 RICH FROHMADER 100880 0000 INV 04/05/2026 02.28.01 7746 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 560.00 560.00 CHECK TOTAL 560.00 GALLS, LLC101333 0001 INV 04/05/2026 034258512 7769 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 147.99 147.99 CHECK TOTAL 147.99 GENERAL COMMUNICATION100375 0000 INV 04/05/2026 355000 7768 ACCOUNT DETAIL LINE AMOUNT 1 10552000 561500 Fire Prot FP Comms 520.00 520.00 CHECK TOTAL 520.00 GENERAL FIRE EQUIPMEN100376 0000 INV 04/05/2026 INV155002 7753 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 250.00 250.00 GENERAL FIRE EQUIPMEN100376 0000 INV 04/05/2026 INV154986 7754 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 2,023.00 2,023.00 GENERAL FIRE EQUIPMEN100376 0000 INV 04/05/2026 INV154987 7755 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 4,201.56 4,201.56 GENERAL FIRE EQUIPMEN100376 0000 INV 04/09/2026 INV155015 7790 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 68.00 68.00 CHECK TOTAL 6,542.56 Page 155 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN PROFESSION100386 0000 INV 03/10/2026 21477 7782 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212600 Treasury PD Dues 1,669.75 1,669.75 CHECK TOTAL 1,669.75 GERMANTOWN SCHOOL DIS100387 0000 INV 04/08/2026 REQ030926 ACCOUNT DETAIL LINE AMOUNT 1 10500000 411100 Non-D MobHome TX 6,623.66 6,623.66 CHECK TOTAL 6,623.66 GERMANTOWN TIRE & AUT100389 0001 INV 04/05/2026 1-1459 7757 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 71.30 71.30 CHECK TOTAL 71.30 GORDIE BOUCHER FORD O100401 0000 INV 04/01/2026 838967 7553 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 87.00 87.00 CHECK TOTAL 87.00 GORDIE BOUCHER100401 0001 INV 03/25/2026 842964 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 257.36 257.36 GORDIE BOUCHER100401 0001 CRM 03/25/2026 CM842964 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl -18.00 -18.00 GORDIE BOUCHER100401 0001 INV 03/14/2026 840836 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 411.48 411.48 Page 156 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDIE BOUCHER100401 0001 CRM 11/14/2025 CM823470-A ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh -447.97 -447.97 GORDIE BOUCHER100401 0001 INV 04/02/2026 844952 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 563.40 563.40 GORDIE BOUCHER100401 0001 CRM 03/04/2026 CM844952 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl -30.00 -30.00 GORDIE BOUCHER100401 0001 INV 03/26/2026 843335 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 257.36 257.36 GORDIE BOUCHER100401 0001 CRM 03/02/2026 CM843335 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl -18.00 -18.00 CHECK TOTAL 975.63 GORDON FLESCH COMPANY100402 0001 INV 04/04/2026 IN15531302 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 945.84 2 50650000 531921 WaterAdmin GE OffSupp 118.23 3 60720000 531970 Maint SM M&EPlnt 118.23 1,182.30 CHECK TOTAL 1,182.30 W.W. GRAINGER INC101253 0001 INV 04/05/2026 9824435482 7722 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 39.85 39.85 W.W. GRAINGER INC101253 0001 INV 04/05/2026 9823162756 7736 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 126.90 126.90 Page 157 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 166.75 GRAYBAR ELECTRIC COMP100408 0000 INV 04/05/2026 9352183710 7738 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 250.22 250.22 GRAYBAR ELECTRIC COMP100408 0000 INV 04/09/2026 9352281248 7815 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 256.58 256.58 GRAYBAR ELECTRIC COMP100408 0000 INV 04/09/2026 9352253073 7816 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 266.23 266.23 CHECK TOTAL 773.03 GREATAMERICA FINANCIA101356 0000 INV 04/04/2026 41442606 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 PB HAHN & CO INC 100464 0000 INV 04/09/2026 3999 7804 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 4.38 4.38 PB HAHN & CO INC 100464 0000 INV 04/09/2026 4000 7805 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 19.58 19.58 CHECK TOTAL 23.96 ALM HOLDING COMPANY100428 0001 INV 04/05/2026 1022858-00 7716 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 1,076.78 1,076.78 CHECK TOTAL 1,076.78 Page 158 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOUSEMAN & FIEND LLP 101685 0000 INV 04/01/2026 94968 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 2,881.00 2,881.00 CHECK TOTAL 2,881.00 INTERNATIONAL ASSOCIA100463 0000 INV 03/10/2026 21478 7783 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212800 Treasury FF Dues 1,320.00 2 99000000 212900 Treasury VFF Dues 10.00 1,330.00 CHECK TOTAL 1,330.00 IDI 100223 0000 INV 03/30/2026 IN1052288 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 140.00 140.00 CHECK TOTAL 140.00 IMAGE TREND LLC 100468 0000 INV 03/19/2026 PS-INV122847 ACCOUNT DETAIL LINE AMOUNT 1 10552000 532200 Fire Prot FP Act 102 2,942.50 2,942.50 CHECK TOTAL 2,942.50 ITU ABSORBTECH INC100488 0001 INV 04/09/2026 8690218 7817 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 134.50 134.50 ITU ABSORBTECH INC100488 0001 INV 04/02/2026 8690220 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 ITU ABSORBTECH INC100488 0001 INV 04/02/2026 8690209 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 CHECK TOTAL 286.95 Page 159 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J MILLER ELECTRIC INC100491 0000 INV 04/09/2026 9518 7819 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 198.50 198.50 CHECK TOTAL 198.50 KEVIN LAUX 100577 0000 INV 04/05/2026 REQ030626 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 48.00 48.00 CHECK TOTAL 48.00 AMY LERCH 101272 0000 INV 04/05/2026 503exp 030426 7780 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 50.39 50.39 CHECK TOTAL 50.39 MACQUEEN EQUIPMENT 100655 0000 INV 04/05/2026 P63056 7767 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 31.25 31.25 CHECK TOTAL 31.25 MAP AUTOMOTIVE WAREHO100662 0001 INV 03/18/2026 30HC9038 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 448.02 448.02 MAP AUTOMOTIVE WAREHO100662 0001 CRM 03/18/2026 30HC9799 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl -54.00 -54.00 CHECK TOTAL 394.02 MENARDS INC100693 0001 INV 04/05/2026 96 7733 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 13.24 Page 160 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.24 MENARDS INC100693 0001 INV 04/05/2026 41 7734 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 66.27 66.27 MENARDS INC100693 0001 INV 04/05/2026 33 7735 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 9.94 9.94 MENARDS INC100693 0001 INV 04/05/2026 99990 7740 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 8.28 8.28 MENARDS INC100693 0001 INV 04/05/2026 308 7765 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 29.98 29.98 MENARDS INC100693 0001 INV 04/05/2026 342 7766 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531040 Fire Prot FP Custod 35.55 35.55 MENARDS INC100693 0001 INV 04/09/2026 478 7796 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 38.26 38.26 MENARDS INC100693 0001 INV 04/09/2026 383 7797 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 32.99 32.99 MENARDS INC100693 0001 INV 04/09/2026 338 7798 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 16.03 16.03 MENARDS INC100693 0001 INV 04/09/2026 335 7799 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 58.91 58.91 Page 161 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 04/09/2026 334 7800 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 6.95 6.95 MENARDS INC100693 0001 INV 04/09/2026 333 7801 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 122.59 122.59 MENARDS INC100693 0001 INV 04/09/2026 281 7802 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 81.96 81.96 MENARDS INC100693 0001 INV 04/09/2026 286 7803 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 93.75 93.75 MENARDS INC100693 0001 INV 04/09/2026 346 7820 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 50.88 50.88 CHECK TOTAL 665.58 MID-STATE EQUIPMENT100709 0001 INV 04/05/2026 H49536 7719 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 6.31 6.31 MID-STATE EQUIPMENT100709 0001 INV 04/09/2026 H49837 7809 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 52.24 52.24 CHECK TOTAL 58.55 MILLER-BRADFORD & RIS100715 0001 INV 04/09/2026 P5332302 7814 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 935.04 935.04 CHECK TOTAL 935.04 Page 162 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS AUTO PARTS AND 100327 0000 INV 04/05/2026 713855 7747 ACCOUNT DETAIL LINE AMOUNT 1 10591000 552700 Recreation RC M&R Vhl 5.45 5.45 FALLS AUTO PARTS AND 100327 0000 INV 04/05/2026 713820 7748 ACCOUNT DETAIL LINE AMOUNT 1 10592000 552700 Senior Cen SR M&R Vhl 100.48 100.48 CHECK TOTAL 105.93 FALLS AUTO PARTS AND 100327 0001 INV 04/05/2026 714487 7720 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 85.78 85.78 FALLS AUTO PARTS AND 100327 0001 INV 04/05/2026 714647 7737 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 6.92 6.92 FALLS AUTO PARTS AND 100327 0001 INV 04/05/2026 714588 7741 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 28.71 28.71 FALLS AUTO PARTS AND 100327 0001 INV 04/05/2026 714519 7763 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 43.21 43.21 FALLS AUTO PARTS AND 100327 0001 INV 04/05/2026 713911 7764 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 16.94 16.94 FALLS AUTO PARTS AND 100327 0001 INV 04/09/2026 714848 7806 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 235.18 235.18 FALLS AUTO PARTS AND 100327 0001 INV 04/09/2026 714926 7807 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 27.02 27.02 Page 163 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 443.76 NEUBAUER FABRICATIONS100131 0000 INV 04/09/2026 141420 7818 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551710 Parks M&R Kinder 50.00 50.00 CHECK TOTAL 50.00 NORTHEAST WI TECHNICA100789 0001 INV 04/09/2026 CINV-007340 7794 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 249.00 249.00 CHECK TOTAL 249.00 NORTHERN LAKE SERVICE100790 0000 INV 04/03/2026 2603284 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 O&W COMMUNICATIONS, L101528 0000 INV 04/09/2026 73974 7825 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 300.00 300.00 CHECK TOTAL 300.00 TONI OLSON 101058 0000 INV 04/05/2026 REQ030626 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 83.00 83.00 CHECK TOTAL 83.00 POMP'S TIRE SERVICE I100838 0001 INV 04/05/2026 430174997 7762 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 2,743.76 2,743.76 CHECK TOTAL 2,743.76 Page 164 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RIVER FALLS WASH-N-LU101542 0000 INV 04/01/2026 061 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 225.00 225.00 CHECK TOTAL 225.00 KATIE RODGER 101440 0000 INV 04/03/2026 REQ030626 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 94.25 94.25 CHECK TOTAL 94.25 Page 165 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 03/31/2026 002832L APRIL 26 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 270.87 6 10542000 521400 Patrol PT Life 135.98 7 10543000 521400 Detective DT Life 50.50 8 10563000 521400 Bld & Grnd BG Life 89.80 9 10551000 521400 Fire Adm FA Life 87.44 10 10552000 521400 Fire Prot FP Life 169.88 11 10562000 521400 Highway HWY Life 136.80 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 89.80 17 10561000 521400 Engineerin ENG Life 3.68 18 45406410 521400 Proj Adm T6AD Life 1.81 19 45407410 521400 Proj Adm Life 10.96 20 45408410 521400 Proj Adm T8AD Life 19.90 21 45409410 521400 Proj Adm T9AD Life 19.97 22 60720000 521400 Maint SM Life 107.11 23 50650000 521400 WaterAdmin WA Life 171.10 24 10565000 521400 Recycling RE Life 5.52 25 10000000 211700 GF LI Dedcut 91.20 26 10000000 211700 GF LI Dedcut 1,510.79 27 10000000 211700 GF LI Dedcut 541.17 3,886.97 CHECK TOTAL 3,886.97 SERWE IMPLEMENT MUNIC100937 0000 INV 04/09/2026 12864 7823 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,247.00 1,247.00 CHECK TOTAL 1,247.00 Page 166 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN INDUSTRIES IN100948 0000 INV 04/05/2026 SC055145 7732 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 126.54 126.54 CHECK TOTAL 126.54 SRF CONSULTING GROUP 100336 0000 INV 03/02/2026 19881.00-1 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 1,649.01 1,649.01 SRF CONSULTING GROUP 100336 0000 INV 03/30/2026 19881.00-2 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 3,297.99 3,297.99 CHECK TOTAL 4,947.00 STAFFORD ROSENBAUM LL101444 0001 INV 04/03/2026 202879 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 17,153.00 2 45408410 541100 Proj Adm T8AD Legal 2,133.00 3 10510000 541100 Village Bo VB Legal 132.00 4 10510000 541100 Village Bo VB Legal 1,881.00 5 10510000 541100 Village Bo VB Legal 66.00 21,365.00 CHECK TOTAL 21,365.00 STAPLES INC 101624 0000 INV 04/05/2026 6057604666 7789 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 38.07 38.07 CHECK TOTAL 38.07 T-MOBILE USA INC 101055 0000 INV 04/05/2026 208381562-022026 7752 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,397.58 2,397.58 CHECK TOTAL 2,397.58 Page 167 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 21Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GUILD MORTGAGE COMPAN999997 0000 INV 02/22/2026 506859-A ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 8,324.71 8,324.71 CHECK TOTAL 8,324.71 KEITH BENZ 999997 0000 INV 03/27/2025 PARCEL 274082 ACCOUNT DETAIL LINE AMOUNT 1 10500000 472700 Non-D Misc Revs 3,308.37 3,308.37 CHECK TOTAL 3,308.37 TERMINAL SUPPLY CO IN101028 0000 INV 04/05/2026 93286-00 7721 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 321.49 321.49 CHECK TOTAL 321.49 TRUCK COUNTRY OF WISC101077 0001 INV 04/05/2026 x207083723:01 7760 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 21.21 21.21 TRUCK COUNTRY OF WISC101077 0001 INV 04/05/2026 x207083700:01 7761 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 170.60 170.60 CHECK TOTAL 191.81 ULINE INC101088 0001 INV 04/09/2026 205003882 7808 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 58.51 58.51 CHECK TOTAL 58.51 UNITED STATES POSTAL 101095 0000 INV 04/01/2026 POBOX337 2026 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531000 Non-D ND Gen S&E 398.00 398.00 Page 168 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 22Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 398.00 MUSSON BROTHERS 999994 0000 INV 04/04/2026 REQ030526 ACCOUNT DETAIL LINE AMOUNT 1 50650000 465000 WaterAdmin Jnt Meter 3,108.00 2 50650000 464200 WaterAdmin Commerical 99.60 3,207.60 CHECK TOTAL 3,207.60 WASHINGTON COUNTY REG101144 0000 INV 03/28/2026 IC202600000016 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 30.00 30.00 CHECK TOTAL 30.00 ANDREW JACQUE 101147 0000 INV 04/09/2026 0226-19 7824 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 3,580.00 3,580.00 CHECK TOTAL 3,580.00 WAUKESHA COUNTY AREA 101154 0000 INV 04/05/2026 S0887407 7758 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 1,350.00 1,350.00 WAUKESHA COUNTY AREA 101154 0000 INV 04/05/2026 S0887406 7759 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 127.28 127.28 CHECK TOTAL 1,477.28 WEIMER BEARING & TRAN101159 0001 INV 04/05/2026 81014588 7730 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 588.62 588.62 CHECK TOTAL 588.62 Page 169 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 23Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WI DEPT OF JUSTICE 101175 0000 INV 04/05/2026 G3442 FEB 26 7745 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 35.00 2 10592000 531500 Senior Cen SR Sr Prog 7.00 42.00 CHECK TOTAL 42.00 WI DEPT OF JUSTICE CR101176 0001 INV 03/30/2026 L6701T FEB 26 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 63.00 63.00 CHECK TOTAL 63.00 WI RURAL WATER ASSOCI101194 0000 INV 04/05/2026 S7547 7743 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 650.00 650.00 CHECK TOTAL 650.00 WI STATE LABORATORY O101197 0000 INV 04/09/2026 835789 7826 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 31.00 31.00 CHECK TOTAL 31.00 WM CORPORATE SERVICES101220 0001 INV 04/01/2026 7241471-2275-3 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 65,748.12 2 10565000 542200 Recycling RE Crb PkU 30,685.94 96,434.06 CHECK TOTAL 96,434.06 YES EQUIPMENT & SERVI101235 0000 INV 04/05/2026 INV00498868 7724 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 508.94 508.94 CHECK TOTAL 508.94 Page 170 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 24Page Detail Invoice List CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 154 INVOICES WARRANT TOTAL 242,300.10 242,300.10 Page 171 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 25Page Check Run Summary CHECK RUN: 25.03.11 03/11/2026 DUE DATE: 03/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 2,143.16 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 110.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-411100- Mobile Home Taxes 6,623.66 0.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-472700- Misc. Revenues 3,308.37 0.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531000- Non-D Gen Supplies & 398.00 218.00 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 19,232.00 -140,019.05 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance 37.25 -21.68 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 945.84 918.26 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,505.66 918.26 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 270.87 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 1,599.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 131.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 2,985.91 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 2,881.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 70.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 8,349.46 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 2,460.58 -50,696.33 10 10542000 Patrol 10 -000-540-542-0000-000-521400- PT Life Insurance 135.98 -463.35 10 10543000 Detective 10 -000-540-543-0000-000-521400- DT Life Insurance 50.50 -249.96 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 2,640.00 364.64 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 & 175.00 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 608.85 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 169.88 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531040- FP Custodial 35.55 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 1,062.12 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 961.67 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 147.99 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 498.75 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-532200- FP State of WI Act 10 2,942.50 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 29.98 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 3,598.26 -1,255.28 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-561500- FP Communication 520.00 -1,255.28 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance 3.68 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - -447.97 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 136.80 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 404.00 110,271.98 Page 172 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 26Page 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,960.96 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 1,076.78 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 65,748.12 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 5,703.67 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 89.80 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 152.45 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 300.07 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 1,058.83 43,425.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 277.66 43,425.04 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 89.80 -9.76 10 10564000 Parks 10 -000-560-564-0000-000-551710- M&R Kinderberg 50.00 3,148.40 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 94.25 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 959.30 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-521400- Recycling Life Insura 5.52 45.35 10 10565000 Recycling 10 -000-560-565-0000-000-542200- Recycling Curbside Pi 30,685.94 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 270.07 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 38.07 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 4,413.73 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531190- Marketing & Promotion 120.00 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 135.64 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 3,710.40 -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 -000-590-591-0000-000-531000- Recreation Gen Suppli 119.00 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 782.00 4,195.82 10 10591000 Recreation 10 -000-590-591-0000-000-552700- Recreation Maint & Re 5.45 4,195.82 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 7.00 4,801.16 10 10592000 Senior Center 10 -000-590-592-0000-000-552700- Senior Maint & Repair 100.48 4,801.16 FUND TOTAL 185,133.17 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 4,947.00 -106,283.11 FUND TOTAL 4,947.00 45 45406410 Project Administratio 45 -406-400-410-0000-000-521400- TID 6 AD Life Insuran 1.81 -4.02 45 45407410 Project Administratio 45 -407-400-410-0000-000-521400- Life Insurance 10.96 -29.03 45 45408410 Project Administratio 45 -408-400-410-0000-000-521400- TID 8 AD Life Insuran 19.90 -75.38 45 45408410 Project Administratio 45 -408-400-410-0000-000-541100- TID 8 AD Legal Servic 2,133.00 -352.00 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 23,925.50 -1,912,475.34 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran 19.97 -76.01 Page 173 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:53:56 Jennifer Rozek (Jrozek) apwarrnt 27Page FUND TOTAL 26,111.14 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 715.00 -38,704.87 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-531680- SoS MNT Diggers & Cel 1,824.49 937.32 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 300.00 -2,493.80 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 1,864.00 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 155.00 -31.00 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 3,611.00 0.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531661- GE Storage Facilities 396.50 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-464200- Metered Sales - Comme 99.60 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-465000- Other Water Rev W/Joi 3,108.00 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 171.10 -2,057.18 50 50650000 Water Administration 50 -000-600-650-0000-000-531921- GE Office Supplies & 118.23 -67.84 50 50650000 Water Administration 50 -000-600-650-0000-000-531930- GE Miscellaneous Gen 65.00 0.00 FUND TOTAL 12,427.92 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 107.11 162.24 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 146.94 1,556.66 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 50.88 3,285.47 60 60740000 Sewer Administration 60 -000-700-740-0000-000-542600- Sewer Admin Diggers H 1,824.48 1,172.81 60 60740000 Sewer Administration 60 -000-700-740-0000-000-582800- Sewer Admin Misc. Exp 227.00 -548.32 FUND TOTAL 2,356.41 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 8,324.71 FUND TOTAL 8,324.71 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212600- Police Union Dues Ded 1,669.75 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212800- Firefighter Union Due 1,320.00 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212900- Volunteer Firefighter 10.00 FUND TOTAL 2,999.75 WARRANT SUMMARY TOTAL 242,300.10 GRAND TOTAL 242,300.10 Page 174 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:22:28 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: TX031126 03/11/2026 DUE DATE: 03/11/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DANIELLE SAAM 999997 0000 INV 04/09/2026 506813 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 4,973.20 4,973.20 CHECK TOTAL 4,973.20 DAWN BRANDL 999997 0000 INV 01/28/2026 499189-A ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 1,758.48 1,758.48 CHECK TOTAL 1,758.48 HOME PATH FINANCIAL 999997 0000 INV 02/20/2026 503860 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 1,798.88 1,798.88 CHECK TOTAL 1,798.88 JAKE LARSON 999997 0000 INV 01/28/2026 499184 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 5,233.12 5,233.12 CHECK TOTAL 5,233.12 KRISTEN HOUGE 999997 0000 INV 02/06/2026 499693 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 3,602.66 3,602.66 CHECK TOTAL 3,602.66 5 INVOICES WARRANT TOTAL 17,366.34 17,366.34 Page 175 of 358 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 03/11/2026 14:22:28 Jennifer Rozek (Jrozek) apwarrnt 2Page Check Run Summary CHECK RUN: TX031126 03/11/2026 DUE DATE: 03/11/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 17,366.34 FUND TOTAL 17,366.34 WARRANT SUMMARY TOTAL 17,366.34 GRAND TOTAL 17,366.34 Page 176 of 358 General Fund Revenues ACCOUNT DESCRIPTION ORIGINAL APPROP REVISED BUDGET YTD ACTUAL ENCUMBRANCE/REQ AVAILABLE BUDGET % USED 41 Taxes 14,429,634$ 14,429,634$ 9,414,463$