General Government & Finance Committee — Agenda Packet

MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE & TIME: Monday, February 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. January 19, 2026, Meeting Minutes (ACTION) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Tyler Technologies - Annual ERP Service Agreement (ACTION) B. Access to Tyler Munis Reporting Functionality (DISCUSSION) C. An Ordinance Amending Section 1.379(2) Of The Germantown Municipal Code Relating To The Membership Of The Economic Development Commission. (ACTION) D. Review of Departmental Expenses and Revenues (DISCUSSION) E. Potential Request for Proposal (RFP) for Banking Services (DISCUSSION) F. Approve Contract for Ballfield Fencing (ACTION) VII. REPORTS (Discussion Unless Otherwise Noted): A. Accounts Payable B. Budget to Actual C. Payroll Page 1 of 533 GENERAL GOVERNMENT & FINANCE COMMITTEE AGENDA February 16, 2026 Page 2 D. Contracts E. 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 533 MEETING: REGULAR MEETING OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE DATE AND TIME: Monday, Janu ary 19, 2026 5:30 PM LOCATION: Germantown Vi llage Hall Board Room N112 W17001 Mequon Road MINUTES I. CALL TO ORDER: This meeting has been given public notice in accordance with Section 19.83 and 19.84, Wis. Stats, in such form that will apprise the general public and news media of subject matter that is intended for consideration and action. Chai rperson Trustee Rick Miller called the General Government & Finance meeting to order at 5:32 PM. II. ROLL CALL: Present: Trustee Rick Miller, Trustee Jan Miller, Trustee Terri Kaminski, Trustee Meg Cutts Also Present: Finance Director Matthew Uselding, Deputy Clerk Maddy Laufenberg, Support Services Manager Gosia Wormsbacher, Village President Bob Soderberg, Village Administrator Kreklow, Fire Chief John Delain 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. Sarah La rson (W159N9737 Butternut Rd) spoke regarding New Business Item A (Countywide EMS Resolution) and New Business Item B (RW Baird Introduction). Melanie Smythe (N140W17938 Cedar Ln) spoke regarding New Business Item B (RW Baird Introduction). Written comments were not ready aloud, but are included with these minutes. IV. CONSENT AGENDA: A. December 15, 2025, Meeting Minutes (ACTION) Motion : Approve as presented Motioned By: Terri Kaminski DRAFT Page 3 of 533 Page 2 Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) V. UNFINISHED BUSINESS: VI. NEW BUSINESS: A. Countywide Emergency Management System Resolution (ACTION) Dave Seager, Washington County Emergency Government Manager, provided an overview of the countywide EMS proposal. Fire Chief Delain, Village President Soderberg, and Village Administrator Kreklow also spoke regarding the proposal and were available to answer questions from committee members. Motion: Approve the Resolution for Next Steps 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) B. RW Baird Introduction (DISCUSSION) Justin Fischer an d Emily Timmerman of Baird provided an overview of their financial advisory services and the resources they can offer in their new relationship with the Village. C. Proposed 2026 Handbook Changes (ACTION) Support Services Manager Wormsbacher provided an overview of the proposed changes to the 2026 Employee Handbook. Motion: Approve Handbook Changes as presented Motioned By: Jan Miller Seconded By: Meg Cutts Yes: Rick Miller, Jan Miller, Terri Kaminski, Meg Cutts No: None Abstain: None DRAFT Page 4 of 533 Page 3 Motion Carried by Voice Vote (Yes 4, No 0, Abstained 0) D. Village Staffing Levels Overview (DISCUSSION) Finance Director Uselding provided an overview of Village staffing levels in comparison to other municipalities listed in the 2024 "Best Places to Live in Wisconsin" World Atlas article. VII. REPORTS (Discussion Unless Otherwise Noted): Finance Director Uselding provided the below reports and answered questions. A. Accounts Payable B. Budget to Actual C. Payroll D. December 2025 Investment Report E. General Fund Balance Sheet F. Contracts G. Director's Report VIII. ADJOURNMENT: Chairperson Trustee Rick Miller adjourned the General Government & Finance Committee meeting at 7:11 PM. DRAFT Page 5 of 533 From: crb crb <cash2u@outlook.com> Sent: Sunday, January 18, 2026 3:19 PM To: Comments <Comments@germantownwi.gov> Subject: COMMENTS FOR GGF &VB MEETINGS 1-19-26 CAUTION: This email originated from outside the organization. Do not click links or open attachments unless you recognize the sender and know the content is safe. Hello, Here are points of concerns that we HIGHLY DISAGREE with. 1. STILL DISAGREE WITH NOT READING ALL COMMENTS SENT IN EMAIL. 2. Just said to attached sent in comments to the "agenda". Did not really explain anything at all. 3. The BUDGET is out of " Wack " yet. 4. RIFFLE SUPPRESSSORS-IS THIS A WANT OR A NEED? This was not clear. 5. EMS-not enough "financial information" to even discuss. 6. No process of doing things in the village and or meetings. 7. WEBEX: should apply to the village administer & atty and all committee members too. Just asking a question: We have asked for a very long time, about the total amount of employees in the village staff. Never receive a reply back. So, what is the number of employees on the village staff? Thank you for your time! The Schneider's DRAFT Page 6 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 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 $88,012.60. These costs are budgeted across applicable General Fund and enterprise fund accounts consistent with prior years’ ERP and software subscription expenditures. ATTACHMENT: 1. 0305_001 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 7 of 533 l'r '.$., 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 $4,297.55 Page 8 of 533 '.$. 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 9 of 533 $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 10 of 533 $ 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 11 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 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 12 of 533 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 13 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 16, 2026 PLACEMENT: Action Item ITEM TITLE: An Ordinance Amending Section 1.379(2) Of The Germantown Municipal Code Relating To The Membership Of The Economic Development Commission. (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: This ordinance amends Section 1.379(2) of the Germantown Municipal Code to increase the number of members appointed to the Economic Development Commission from seven to nine. The Village President has identified two community business leaders he desires to appoint to the Economic Development Commission ATTACHMENT: 1. Ordinance updating Economic Development Commission membership -2.3.2026 STAFF RECOMMENDATION: A motion to recommend to the Village Board to approve the proposed ordinance as presented. ACTION BY COMMITTEE: Page 14 of 533 STATE OF WISCONSIN VILLAGE OF GERMANTOWN WASHINGTON COUNTY ORDINANCE NO. _____-2026 AN ORDINANCE AMENDING SECTION 1.379(2) OF THE GERMANTOWN MUNICIPAL CODE RELATING TO THE MEMBERSHIP OF THE ECONOMIC DEVELOPMENT COMMISSION WHEREAS, section 1.379(2) of the Germantown Municipal Code establishes the rules and regulations related to the membership of the Economic Development Commission; and WHEREAS, the Village Board desires to amend those regulations to increase the number of members appointed to the Economic Development Commission. NOW, THEREFORE, the Village Board of the Village of Germantown, Wisconsin, do ordain as follows: SECTION I Section 1.379(2) of the Germantown Municipal Code is amended to read as follows (NOTE: Deleted text is struck through; Added text is double underlined): (2) MEMBERSHIP. The Economic Development Commission shall consist of 79 voting members, who must be Germantown residents, business owners or community leaders. Members shall be appointed by the Village President and confirmed by a majority vote of the Village Board. The Village President shall appoint the Chairman. SECTION II The terms and provisions of this ordinance are severable. Should any term or provision of this ordinance be found to be invalid by a court of competent jurisdiction, the remaining terms and provisions shall remain in full force and effect. SECTION III All ordinances or parts of ordinances contravening the terms of this ordinance are hereby to that extent repealed. Page 15 of 533 ORDINANCE NO. __________-2026 Page 2 SECTION IV This ordinance shall take effect and be in full force upon its passage and the day after its publication. Adopted: ____________________ ______________________________________ Robert A. Soderberg, Village President ATTEST: ____________________________________ Donna Ott, Village Clerk Approved as to form: ____________________________ Brian C. Sajdak, Village Attorney Published: Page 16 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 16, 2026 PLACEMENT: Presentation ITEM TITLE: Review of Departmental Expenses and Revenues (DISCUSSION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 17 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 16, 2026 PLACEMENT: Presentation ITEM TITLE: Potential Request for Proposal (RFP) for Banking Services (DISCUSSION) SUBMITTED BY: SUMMARY EXPLANATION: After reviewing the Village’s banking needs and current market conditions, I recommend that we not pursue a formal Request for Proposals (RFP) for banking services at this time. The Village is currently part of the State of Wisconsin banking services contract, which was recently reapproved in 2025. Participation in this contract allows us to access highly competitive rates and favorable service terms that are generally lower than what we would likely receive if we conducted an independent banking RFP. By leveraging this state-negotiated contract, we achieve cost efficiency and maintain operational stability without the administrative burden and risk associated with switching providers. For reference, the Village spends between $14,000 and $16,000 annually on banking services. A portion of this cost is offset by the rebate we receive from U.S. Bank, as well as interest earned on funds held in our accounts. Our existing banking partner has consistently provided reliable service and demonstrates a thorough understanding of the Village’s operations, including cash management, payroll processing, and investment activities. Issuing a new RFP could introduce operational disruptions. The Village maintains nine bank accounts with U.S. Bank, each dedicated to specific functions. In addition, direct deposit, wire, and ACH transactions with multiple entities—including the State of Wisconsin, IRS, SSA, ETF, and UMR—are processed automatically. Given the standard nature of municipal banking services, it is unlikely that a competitive bidding process would result in significant improvements in fees or service terms. Conversely, switching banking institutions would require significant staff time and energy, potentially resulting in delays in reporting, payment processing, and diminished customer service. It is important to note that if there is a desire to support local financial institutions, there are alternatives to a full RFP. The Village can selectively engage with local banks for specific services, deposits, or investment opportunities while maintaining the efficiency and cost benefits of our existing state contract. This approach allows the Village to foster local banking relationships without risking operational continuity or forfeiting favorable terms. For these reasons, maintaining our current banking arrangements under the State contract provides the most practical and fiscally responsible approach at this time. Page 18 of 533 ATTACHMENT: STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 19 of 533 BUSINESS OF THE GENERAL GOVERNMENT & FINANCE COMMITTEE MEETING DATE: February 16, 2026 PLACEMENT: Action Item ITEM TITLE: Approve Contract for Ballfield Fencing (ACTION) SUBMITTED BY: SUMMARY EXPLANATION: ATTACHMENT: 1. Board Approval fencing project 2026 STAFF RECOMMENDATION: ACTION BY COMMITTEE: Page 20 of 533 Meeting Date: February 16th, 2026 To: Village Board From: Park and Recreation Director RE: Approval to contract Munson Fence Division _____________________________ Respectfully request that the Board approve allowing me to award the Kinderberg, and Haupt Strasse fencing contract to Munson Fence Division, Munson Inc. This contract will be paid out of Capitol Land/Park Improvements 40591000-592100 This contract will include Furnish and install baseball netting over the existing home plate area and back stop at Kinderberg Park. This will prevent baseballs being hit over the current backstop and flying into the park. The contract will also cover Haupt Strasse Park. Repairing the outfield fence. Pull and replace 23-line posts and 1 terminal post. This will repair the fencing at the ball field, and all post will be imbedded 36” deep in concrete for frost protection. Some areas of the fence have a one-to-two-foot gap between the fence and the ground. This will prevent small children climbing underneath the outfield fence as well as stopping balls from leaving the playing area. I received three bids to do this work. Munson Inc. bid $28,542, Northway Fence bid $29,170, and Century Fence bid $31,505. The bid Munson Inc. provided was also below the $30,000 budgeted for the project If I receive approval to proceed with Munson Inc. I will give them a contract so that work can be lined up this spring before the season begins. Thanks in advance, Gil Standridge Parks and Recreation Director Village of Germantown Page 21 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/08/2026 09:01:09 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.01.08 01/08/2026 DUE DATE: 01/08/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TIM ZIMMERMAN 101372 0000 INV 02/07/2026 REFUND ACCOUNT DETAIL LINE AMOUNT 1 10500000 472700 Non-D Misc Revs 144.01 144.01 CHECK TOTAL 144.01 1 INVOICES WARRANT TOTAL 144.01 144.01 Page 22 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/08/2026 09:01:09 Jennifer Rozek (Jrozek) apwarrnt 2Page Check Run Summary CHECK RUN: 26.01.08 01/08/2026 DUE DATE: 01/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10500000 Non-Departmental 10 -000-500-000-0000-000-472700- Misc. Revenues 144.01 0.00 FUND TOTAL 144.01 WARRANT SUMMARY TOTAL 144.01 GRAND TOTAL 144.01 Page 23 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/14/2026 08:30:43 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: TX011426 01/14/2026 DUE DATE: 01/14/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ABBY TENNIES 999997 0000 INV 02/08/2026 500504 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 220.10 220.10 CHECK TOTAL 220.10 DANIEL M EYRE 999997 0000 INV 01/29/2026 493045 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 1,071.74 1,071.74 CHECK TOTAL 1,071.74 FREDA MEDLEY 999997 0000 INV 02/01/2026 497004 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 250.45 250.45 CHECK TOTAL 250.45 H ANDREW WALKER 999997 0000 INV 01/28/2026 489635 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 656.31 656.31 CHECK TOTAL 656.31 JEFFREY R NOLTNER 999997 0000 INV 01/28/2026 490341 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 207.16 207.16 CHECK TOTAL 207.16 JOHN M LOBERG 999997 0000 INV 01/30/2026 495655 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 220.10 220.10 CHECK TOTAL 220.10 Page 24 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/14/2026 08:30:43 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: TX011426 01/14/2026 DUE DATE: 01/14/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KATHERINE ELIZABETH M999997 0000 INV 01/29/2026 493030 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 187.18 187.18 CHECK TOTAL 187.18 7 INVOICES WARRANT TOTAL 2,813.04 2,813.04 Page 25 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/14/2026 08:30:43 Jennifer Rozek (Jrozek) apwarrnt 3Page Check Run Summary CHECK RUN: TX011426 01/14/2026 DUE DATE: 01/14/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 2,813.04 FUND TOTAL 2,813.04 WARRANT SUMMARY TOTAL 2,813.04 GRAND TOTAL 2,813.04 Page 26 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4IMPRINT INC100003 0001 INV 02/09/2026 14634977 7241 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 366.84 366.84 CHECK TOTAL 366.84 AIRGAS, INC100023 0001 INV 02/09/2026 9167830148 7265 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 220.80 220.80 AIRGAS, INC100023 0001 INV 01/30/2026 5521495204 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 583.26 583.26 CHECK TOTAL 804.06 ALADTEC INC 100024 0000 INV 12/31/2025 INV00454462 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 3,701.50 3,701.50 CHECK TOTAL 3,701.50 AMAZON CAPITAL SERVIC100032 0000 INV 02/09/2026 1CNT-PNR6-JTTP 7267 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 96.36 96.36 AMAZON CAPITAL SERVIC100032 0000 INV 02/09/2026 1J7N-9QH1-GRK4 7268 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 1,285.94 1,285.94 AMAZON CAPITAL SERVIC100032 0000 INV 02/11/2026 1C97-KYWX-MR6C 7277 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 5,437.13 5,437.13 CHECK TOTAL 6,819.43 Page 27 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AT&T LONG DISTANCE 100070 0000 INV 01/05/2026 860399923 12/6/25 ACCOUNT DETAIL LINE AMOUNT 1 10500000 561400 Non-D ND Teleph 1.89 1.89 AT&T LONG DISTANCE 100070 0000 INV 02/05/2026 860399923 01/06/26 ACCOUNT DETAIL LINE AMOUNT 1 10500000 561400 Non-D ND Teleph 2.65 2.65 CHECK TOTAL 4.54 BAXTER & WOODMAN INC100026 0001 INV 12/17/2025 0279256 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 5,622.50 5,622.50 CHECK TOTAL 5,622.50 BOUND TREE MEDICAL LL100127 0000 INV 02/11/2026 86045934 7212 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 1,766.89 1,766.89 BOUND TREE MEDICAL LL100127 0000 INV 02/09/2026 86042150 7213 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 366.48 366.48 CHECK TOTAL 2,133.37 BRAKE & EQUIPMENT CO 100130 0001 INV 02/09/2026 857259 7229 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 79.36 79.36 CHECK TOTAL 79.36 BROOKS TRACTOR, INC 100141 0000 INV 12/26/2025 M89505 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 429.75 429.75 CHECK TOTAL 429.75 Page 28 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHARTER COMMUNICATION101096 0000 INV 02/11/2026 256340401010126 7266 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561400 Police Adm PD Teleph 151.24 151.24 CHECK TOTAL 151.24 COMMUNITY MEMORIAL HO100199 0001 INV 02/09/2026 450088690700 7231 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 COMMUNITY MEMORIAL HO100199 0001 INV 02/09/2026 450088354200 7239 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 02/09/2026 Y291377 7249 ACCOUNT DETAIL LINE AMOUNT 1 50642000 531730 T&D Mnt TDM MS Hyd 750.00 750.00 CHECK TOTAL 750.00 CORO MEDICAL LLC100213 0001 INV 02/09/2026 PS-INV267503 7238 ACCOUNT DETAIL LINE AMOUNT 1 10541000 591000 Police Adm PD Msc Eqp 1,008.07 2 10541000 531070 Police Adm PD Med S&E 786.93 1,795.00 CHECK TOTAL 1,795.00 CHICAGO PARTS & SOUND100178 0001 INV 01/29/2026 41V0073944 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 169.24 169.24 CHECK TOTAL 169.24 CULLIGAN OF WEST BEND100227 0001 INV 02/09/2026 502X07819602 7204 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531000 Senior Cen SR Gen S&E 119.00 Page 29 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 119.00 CHECK TOTAL 119.00 DEMCO INC100246 0001 INV 02/09/2026 7745629 7269 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 100.72 100.72 CHECK TOTAL 100.72 DULTMEIER SALES LLC100281 0001 INV 02/09/2026 4311552 7216 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 264.19 264.19 CHECK TOTAL 264.19 CND SPECIALTIES INC 100489 0000 INV 01/17/2026 16194-1 ACCOUNT DETAIL LINE AMOUNT 1 60740000 582800 SewerAdmin SA Msc Exp 181.11 2 50640000 531900 Cust Act CT Records 181.11 3 10562000 531350 Highway HWY St Sup 181.11 543.33 CHECK TOTAL 543.33 ENVIRONMENTAL INNOVAT100309 0000 INV 02/11/2026 289187 7263 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 93.00 93.00 CHECK TOTAL 93.00 EXPRESS NEWS INC100322 0001 INV 12/31/2025 188287 ACCOUNT DETAIL LINE AMOUNT 1 10510000 561500 Village Bo VB Comms 704.00 704.00 EXPRESS NEWS INC100322 0001 INV 12/31/2025 188377 ACCOUNT DETAIL LINE AMOUNT 1 10510000 561500 Village Bo VB Comms 704.00 704.00 CHECK TOTAL 1,408.00 Page 30 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FED EX FREIGHT 100335 0000 INV 02/09/2026 9-116-49318 7225 ACCOUNT DETAIL LINE AMOUNT 1 50611000 582800 SoS Op SoSO Misc 53.25 53.25 CHECK TOTAL 53.25 FOTH INFRASTRUCTURE &100360 0001 INV 02/09/2026 101480 7223 ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 3,985.00 3,985.00 FOTH INFRASTRUCTURE &100360 0001 INV 02/09/2026 101419 7224 ACCOUNT DETAIL LINE AMOUNT 1 50612000 531780 SoS Maint SoSM Impro 474.90 474.90 FOTH INFRASTRUCTURE &100360 0001 INV 02/11/2026 101479 7275 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 21,664.60 21,664.60 FOTH INFRASTRUCTURE &100360 0001 INV 01/18/2026 101475 ACCOUNT DETAIL LINE AMOUNT 1 50641000 582800 T&D Op TDO MscExp 1,446.30 1,446.30 CHECK TOTAL 27,570.80 FRIENDS OF GERMANTOWN100365 0000 INV 02/09/2026 FGCL123125 7274 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 1,584.71 1,584.71 CHECK TOTAL 1,584.71 TREA MARSZALEK100200 0001 INV 01/31/2026 1126 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 874.64 874.64 CHECK TOTAL 874.64 Page 31 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GERMANTOWN PROFESSION100386 0000 INV 02/08/2026 120225 DUES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212600 GF PD Dues 1,505.25 1,505.25 GERMANTOWN PROFESSION100386 0000 INV 02/12/2026 011326 DUES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212600 GF PD Dues 1,559.25 1,559.25 GERMANTOWN PROFESSION100386 0000 INV 02/12/2026 011326 START UP ACCOUNT DETAIL LINE AMOUNT 1 10000000 212600 GF PD Dues 52.75 52.75 GERMANTOWN PROFESSION100386 0000 INV 02/12/2026 011326 START UP FEES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212600 GF PD Dues 158.25 158.25 CHECK TOTAL 3,275.50 GORDIE BOUCHER100401 0001 INV 01/21/2026 830706 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 1,032.56 1,032.56 GORDIE BOUCHER100401 0001 CRM 12/29/2025 CM830706 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl -500.00 -500.00 GORDIE BOUCHER100401 0001 INV 12/12/2025 823470 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 1,636.59 1,636.59 GORDIE BOUCHER100401 0001 CRM 11/14/2025 CM823470 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh -934.16 -934.16 CHECK TOTAL 1,234.99 Page 32 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GORDON FLESCH COMPANY100402 0001 INV 02/09/2026 I01082186 7273 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 1,204.32 1,204.32 GORDON FLESCH COMPANY100402 0001 INV 02/04/2026 IN15451606 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531020 Info Tech IT Copy 379.63 2 50621000 531790 Pump Op PmpO MSEng 47.45 3 60720000 531970 Maint SM M&EPlnt 47.45 474.53 CHECK TOTAL 1,678.85 W.W. GRAINGER INC101253 0001 INV 02/09/2026 9751575375 7226 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 32.17 32.17 CHECK TOTAL 32.17 GREATAMERICA FINANCIA101356 0000 INV 02/04/2026 40957877 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 HARWOOD ENGINEERING C100429 0000 INV 01/21/2026 019-1121.73-2 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 405.00 405.00 CHECK TOTAL 405.00 HEIGHTS FINANCE CORP 101718 0000 INV 02/12/2026 REQ011326 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 619.93 619.93 HEIGHTS FINANCE CORP 101718 0000 INV 12/18/2025 REQ111825 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 869.83 869.83 Page 33 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HEIGHTS FINANCE CORP 101718 0000 INV 01/01/2026 REQ120225 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 535.86 535.86 HEIGHTS FINANCE CORP 101718 0000 INV 01/15/2026 REQ121625 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 532.89 532.89 HEIGHTS FINANCE CORP 101718 0000 INV 01/29/2026 REQ123025 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 547.46 547.46 CHECK TOTAL 3,105.97 HYDROCORP LLC100459 0001 INV 02/09/2026 CI-10474 7227 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531670 T&D Op TDO Instll 1,718.00 1,718.00 CHECK TOTAL 1,718.00 INTERNATIONAL ASSOCIA100463 0000 INV 01/01/2026 120225 DUES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212900 GF VFF Dues 10.00 2 10000000 212800 GF FF Dues 1,320.00 1,330.00 INTERNATIONAL ASSOCIA100463 0000 INV 01/29/2026 123025 DUES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212900 GF VFF Dues 20.00 20.00 INTERNATIONAL ASSOCIA100463 0000 INV 02/12/2026 011326 DUES ACCOUNT DETAIL LINE AMOUNT 1 10000000 212900 GF VFF Dues 10.00 2 10000000 212800 GF FF Dues 1,320.00 1,330.00 CHECK TOTAL 2,680.00 Page 34 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDEMIA IDENTITY & SEC100466 0000 INV 01/25/2026 185955 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 250.00 250.00 CHECK TOTAL 250.00 INGRAM INDUSTRIES INC100477 0001 INV 02/09/2026 93209234 7272 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 32.38 32.38 CHECK TOTAL 32.38 INTOXIMETERS INC 100486 0000 INV 02/11/2026 805100 7255 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 890.00 890.00 INTOXIMETERS INC 100486 0000 INV 02/09/2026 804458 7256 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 1,780.00 1,780.00 CHECK TOTAL 2,670.00 ITU ABSORBTECH INC100488 0001 INV 02/09/2026 8649497 7253 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 29.95 29.95 ITU ABSORBTECH INC100488 0001 INV 02/09/2026 8657042 7254 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 29.95 29.95 ITU ABSORBTECH INC100488 0001 INV 01/29/2026 8657045 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 118.65 118.65 ITU ABSORBTECH INC100488 0001 INV 01/29/2026 8657041 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 205.15 205.15 Page 35 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 01/29/2026 8657036 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 41.90 41.90 ITU ABSORBTECH INC100488 0001 INV 01/29/2026 8657043 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 8.90 8.90 ITU ABSORBTECH INC100488 0001 INV 01/29/2026 8657044 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 58.75 58.75 CHECK TOTAL 493.25 J H HASSINGER INC 101455 0000 INV 12/31/2025 19G018.02 PAY APP 13 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 116,595.65 116,595.65 CHECK TOTAL 116,595.65 JACKSON CONCRETE INC 100496 0000 INV 02/09/2026 0163274 7219 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 375.50 375.50 CHECK TOTAL 375.50 L&R LAWN EQUIPMENT & 100206 0000 INV 02/04/2026 12449 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 16.48 16.48 CHECK TOTAL 16.48 LAFORCE HOLDINGS LLC 100245 0000 INV 01/15/2026 1297976 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551000 Parks PK B&G Mnt 320.01 320.01 CHECK TOTAL 320.01 Page 36 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAKESIDE INTERNATIONA100605 0001 INV 02/09/2026 1472392P 7215 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 1,046.25 1,046.25 LAKESIDE INTERNATIONA100605 0001 INV 02/09/2026 1472497P 7218 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 91.35 91.35 CHECK TOTAL 1,137.60 LEXIPOL LLC100622 0001 INV 01/31/2026 INVLEX11264121 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 18,816.87 18,816.87 CHECK TOTAL 18,816.87 LIBRARY IDEAS LLC 101571 0000 INV 02/09/2026 121713 7271 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 294.62 294.62 CHECK TOTAL 294.62 LYNCH MOTOR VEHICLE G100645 0000 INV 01/09/2026 739654 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 13.67 13.67 LYNCH MOTOR VEHICLE G100645 0000 INV 01/29/2026 739873 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 69.54 69.54 CHECK TOTAL 83.21 MACQUEEN EQUIPMENT 100655 0000 INV 02/09/2026 P60202 7214 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 255.97 255.97 CHECK TOTAL 255.97 Page 37 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 02/11/2026 97331 7211 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 203.62 203.62 MENARDS INC100693 0001 INV 02/09/2026 96568 7247 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 35.01 35.01 MENARDS INC100693 0001 INV 02/09/2026 96622 7248 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 71.88 71.88 MENARDS INC100693 0001 INV 02/09/2026 96689 7250 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531780 Pump Mnt PmpM Strct 211.35 211.35 CHECK TOTAL 521.86 MID-STATES ORGANIZED 100710 0000 INV 02/11/2026 2600298-IN 7260 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 200.00 200.00 CHECK TOTAL 200.00 BL GRAPHICS & MARKETI100538 0000 INV 02/09/2026 87169 7232 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531000 Police Adm PD Gen S&E 301.59 301.59 CHECK TOTAL 301.59 MORAINE DEVELOPMENT L100739 0000 INV 02/09/2026 3042436 7220 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 304.13 304.13 CHECK TOTAL 304.13 Page 38 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 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 02/11/2026 712341 7221 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 114.57 114.57 FALLS AUTO PARTS AND 100327 0001 INV 01/29/2026 712019 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 40.73 40.73 FALLS AUTO PARTS AND 100327 0001 CRM 01/05/2026 712163 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -40.73 -40.73 CHECK TOTAL 114.57 BUREAU VERITAS NATION100764 0001 INV 02/09/2026 RI 25029926 7257 ACCOUNT DETAIL LINE AMOUNT 1 10541000 551000 Police Adm PD B&G Mnt 110.00 110.00 CHECK TOTAL 110.00 TRI-TECH FORENSICS IN101076 0001 INV 02/09/2026 01263695 7236 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 271.90 271.90 TRI-TECH FORENSICS IN101076 0001 INV 02/09/2026 01267072 7259 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 281.50 281.50 CHECK TOTAL 553.40 GOVERNMENTJOBS.COM, I101459 0002 INV 09/07/2025 INV-141695 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 275.00 275.00 GOVERNMENTJOBS.COM, I101459 0002 INV 12/02/2025 INV-147643 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 7,871.56 7,871.56 Page 39 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 8,146.56 NEU'S BLDG CENTER INC100775 0000 INV 02/11/2026 4926629 7210 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 5.87 5.87 NEU'S BLDG CENTER INC100775 0000 INV 02/11/2026 4926631 7228 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 53.23 53.23 NEU'S BLDG CENTER INC100775 0000 INV 02/09/2026 4921679 7246 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531780 Pump Mnt PmpM Strct 29.98 29.98 NEU'S BLDG CENTER INC100775 0000 INV 02/09/2026 4922332 7252 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 86.60 86.60 CHECK TOTAL 175.68 NORCOMM 100785 0000 INV 02/09/2026 14869 7244 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 1,110.00 1,110.00 CHECK TOTAL 1,110.00 NORTH LAKESHORE PUBLI100788 0001 INV 02/11/2026 DUES 2026 7222 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 170.00 2 60740000 582800 SewerAdmin SA Msc Exp 170.00 340.00 CHECK TOTAL 340.00 O&W COMMUNICATIONS, L101528 0000 INV 01/23/2026 73605 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 325.00 325.00 CHECK TOTAL 325.00 Page 40 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THE PENWORTHY COMPANY101039 0001 INV 02/09/2026 0613807-IN 7270 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 147.80 147.80 CHECK TOTAL 147.80 ROBERT C BEILFUSS 101275 0000 INV 01/30/2026 2025-02H ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 300.00 300.00 ROBERT C BEILFUSS 101275 0000 INV 01/30/2026 2025-08A ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 1,500.00 1,500.00 CHECK TOTAL 1,800.00 PRIMADATA LLC 100847 0000 INV 01/30/2026 73325 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 1,400.27 2 60740000 531010 SewerAdmin SA Off Sup 1,400.27 2,800.54 PRIMADATA LLC 100847 0000 INV 01/30/2026 73324 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 803.13 2 60740000 531010 SewerAdmin SA Off Sup 803.12 1,606.25 CHECK TOTAL 4,406.79 ProPHOENIX CORPORATIO100855 0000 INV 11/09/2025 2026016 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 23,091.94 23,091.94 CHECK TOTAL 23,091.94 RA SMITH INC 100867 0000 INV 01/14/2026 192601 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 617.50 Page 41 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 617.50 RA SMITH INC 100867 0000 INV 01/14/2026 192602 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 675.00 675.00 RA SMITH INC 100867 0000 INV 01/14/2026 192592 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 249.50 249.50 RA SMITH INC 100867 0000 INV 01/14/2026 192593 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 1,428.20 1,428.20 CHECK TOTAL 2,970.20 RICOH USA INC 100887 0000 INV 02/09/2026 5072555033 7258 ACCOUNT DETAIL LINE AMOUNT 1 10541000 551000 Police Adm PD B&G Mnt 137.96 137.96 CHECK TOTAL 137.96 JOMAR QSUB INC 101627 0000 INV 01/21/2026 2500904573 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 898.54 898.54 JOMAR QSUB INC 101627 0000 CRM 01/05/2026 2500913116 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -115.20 -115.20 CHECK TOTAL 783.34 RIVER FALLS WASH-N-LU101542 0000 INV 02/01/2026 056 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 225.00 225.00 CHECK TOTAL 225.00 Page 42 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RUEKERT & MIELKE INC 100904 0000 INV 02/09/2026 160999 7230 ACCOUNT DETAIL LINE AMOUNT 1 50612000 531780 SoS Maint SoSM Impro 1,746.30 1,746.30 RUEKERT & MIELKE INC 100904 0000 INV 02/09/2026 161001 7245 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 255.00 255.00 RUEKERT & MIELKE INC 100904 0000 INV 02/09/2026 161000 7251 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 802.80 802.80 CHECK TOTAL 2,804.10 SAFEBUILT LLC LOCKBOX100911 0000 INV 02/09/2026 2827628 7205 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 200.00 200.00 SAFEBUILT LLC LOCKBOX100911 0000 INV 02/09/2026 2888447 7206 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 22,601.67 22,601.67 SAFEBUILT LLC LOCKBOX100911 0000 INV 02/09/2026 2685742 7207 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 27,643.28 27,643.28 SAFEBUILT LLC LOCKBOX100911 0000 INV 02/09/2026 3054538 7208 ACCOUNT DETAIL LINE AMOUNT 1 10581000 541000 Ins & Prm IN Contrct 17,324.17 17,324.17 CHECK TOTAL 67,769.12 SHERWIN INDUSTRIES IN100948 0000 INV 02/09/2026 SC054924 7217 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 172.71 172.71 CHECK TOTAL 172.71 Page 43 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SOLITUDE LAKE MANAGEM101349 0000 INV 11/28/2025 PS213354 ACCOUNT DETAIL LINE AMOUNT 1 10562000 541200 Highway Hwy Privte 130.00 130.00 CHECK TOTAL 130.00 STANARD & ASSOCIATES 100979 0000 INV 02/09/2026 SA000063427 7233 ACCOUNT DETAIL LINE AMOUNT 1 10541000 532070 Police Adm PD Recruit 182.00 182.00 CHECK TOTAL 182.00 STAPLES INC 101624 0000 INV 02/11/2026 6052282701 7261 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 8.02 8.02 STAPLES INC 101624 0000 INV 02/09/2026 6052282699 7262 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531010 Police Adm PD Off Sup 219.01 219.01 STAPLES INC 101624 0000 INV 02/11/2026 6052815887 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531010 Recreation RC Off Sup 112.71 112.71 STAPLES INC 101624 0000 INV 01/14/2026 6050600791 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 102.20 102.20 STAPLES INC 101624 0000 INV 02/11/2026 6052815889 ACCOUNT DETAIL LINE AMOUNT 1 10500000 531010 Non-D ND Off Sup 442.27 442.27 CHECK TOTAL 884.21 STERICYCLE, INC 101291 0000 INV 02/11/2026 8012965221 7209 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 93.35 93.35 Page 44 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 93.35 STRAIGHT LINE COLLISI100993 0000 INV 02/09/2026 2732 7234 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 185.55 185.55 STRAIGHT LINE COLLISI100993 0000 INV 02/09/2026 2731 7235 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 703.20 703.20 STRAIGHT LINE COLLISI100993 0000 INV 02/07/2026 2729 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 1,521.40 1,521.40 CHECK TOTAL 2,410.15 STREICHER'S INC100995 0001 INV 02/09/2026 I1801292 7240 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 992.00 992.00 STREICHER'S INC100995 0001 INV 02/09/2026 I1800842 7243 ACCOUNT DETAIL LINE AMOUNT 1 10542000 531560 Patrol PT Prt S&E 500.00 2 10541000 531450 Police Adm PD Uniform 150.00 650.00 CHECK TOTAL 1,642.00 T-MOBILE USA INC 101055 0000 INV 02/09/2026 208381562-122025 7237 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,365.35 2,365.35 CHECK TOTAL 2,365.35 TERMINAL SUPPLY CO IN101028 0000 INV 02/05/2026 79111-01 ACCOUNT DETAIL LINE AMOUNT 1 40564000 592200 Parks Vehicle 864.89 864.89 Page 45 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TERMINAL SUPPLY CO IN101028 0000 INV 01/17/2026 78057-00 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 240.50 240.50 CHECK TOTAL 1,105.39 TRUCK OUTFITTERS LLC101079 0001 INV 01/16/2026 83619 ACCOUNT DETAIL LINE AMOUNT 1 40564000 592200 Parks Vehicle 609.97 609.97 TRUCK OUTFITTERS LLC101079 0001 INV 01/21/2026 83664 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 36.00 36.00 CHECK TOTAL 645.97 UTILITY SALES & SERVI101099 0000 INV 11/07/2025 0216929-IN ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 166.60 166.60 CHECK TOTAL 166.60 VERIZON WIRELESS SERV101104 0001 INV 01/14/2026 6131067527 ACCOUNT DETAIL LINE AMOUNT 1 10551000 561400 Fire Adm FA Teleph 372.48 372.48 CHECK TOTAL 372.48 THE WASHINGTON COUNTY101142 0000 INV 02/05/2026 59 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531630 Police Adm PD Animal 997.05 997.05 CHECK TOTAL 997.05 WASHINGTON COUNTY REG101144 0000 INV 01/29/2026 202500000140 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531000 Engineerin ENG Gen 30.00 30.00 Page 46 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 21Page Detail Invoice List CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WASHINGTON COUNTY REG101144 0000 INV 01/29/2026 202500000140 2 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 30.00 30.00 CHECK TOTAL 60.00 WI DEPT OF JUSTICE 101175 0000 INV 01/30/2026 G3442 202512 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 35.00 35.00 CHECK TOTAL 35.00 WI DEPT OF JUSTICE CR101176 0000 INV 02/09/2026 L6701T 202512 7264 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 98.00 98.00 CHECK TOTAL 98.00 WILL ENTERPRISE 101199 0000 INV 02/09/2026 427277 7242 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531580 Detective DT Jvi Sup 328.20 328.20 CHECK TOTAL 328.20 148 INVOICES WARRANT TOTAL 339,616.84 339,616.84 Page 47 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 22Page Check Run Summary CHECK RUN: 26.01.15 01/15/2026 DUE DATE: 01/15/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-212600- Police Union Dues Ded 3,275.50 10 10000000 General Fund 10 -000-000-000-0000-000-212800- Firefighter Union Due 2,640.00 10 10000000 General Fund 10 -000-000-000-0000-000-212900- Volunteer Firefighter 40.00 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 3,105.97 10 10500000 Non-Departmental 10 -000-500-000-0000-000-531010- Non-D Office Supplies 544.47 -3,030.41 10 10500000 Non-Departmental 10 -000-500-000-0000-000-561400- Non-D Telephone 4.54 -5,652.70 10 10510000 Village Board 10 -000-510-000-0000-000-561500- VB Communication 1,408.00 -3,736.66 10 10522000 Information Technolog 10 -000-520-522-0000-000-531020- IT Copy Machine 379.63 -14,254.65 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 8,146.56 -14,254.65 10 10541000 Police Administration 10 -000-540-541-0000-000-531000- PD General Supplies & 301.59 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531010- PD Office Supplies 320.03 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531070- PD Medical Supplies & 786.93 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 18,816.87 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531300- PD IT Maintenance 26,793.44 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 150.00 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-531630- PD Animal Pound 997.05 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-532070- PD Recruit Testing 182.00 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 70.00 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-551000- PD Building & Grounds 247.96 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 5,779.11 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-561400- PD Telephone 151.24 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 3,573.35 -35,488.79 10 10541000 Police Administration 10 -000-540-541-0000-000-591000- PD Misc. Equipment 1,008.07 2,820.29 10 10542000 Patrol 10 -000-540-542-0000-000-531560- PT Protective Sup & E 500.00 12.51 10 10543000 Detective 10 -000-540-543-0000-000-531580- DT Juvenile Supplies 695.04 895.18 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 753.40 895.18 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 203.62 -26,156.40 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 608.85 -26,156.40 10 10551000 Fire Administration 10 -000-550-551-0000-000-561400- Fire Admin Telephone 372.48 -26,156.40 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 3,684.62 7,155.78 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 261.84 7,155.78 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 1,046.25 7,155.78 10 10561000 Engineering 10 -000-560-561-0000-000-531000- ENG Gen Supplies & Ex 30.00 -41,417.99 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 3,675.20 -41,417.99 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 2,739.11 -41,417.99 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,203.45 110,703.74 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 264.19 110,703.74 10 10562000 Highway 10 -000-560-562-0000-000-541200- HWY Privatized Servic 130.00 110,703.74 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 1,484.71 110,703.74 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 433.35 43,503.86 Page 48 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 23Page 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 325.00 43,503.86 10 10564000 Parks 10 -000-560-564-0000-000-551000- Parks Building & Grou 320.01 81,454.85 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 16.48 81,454.85 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 1,584.71 0.00 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 7,294.23 9,300.87 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 100.72 9,300.87 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 1,204.32 9,300.87 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-541000- Inspection Contracted 67,769.12 -138,074.79 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531090- Planning Printing &Pu 30.00 50,863.07 10 10591000 Recreation 10 -000-590-591-0000-000-531010- Recreation Office Sup 112.71 -3,346.05 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 35.00 -3,346.05 10 10592000 Senior Center 10 -000-590-592-0000-000-531000- Senior General Suppli 119.00 7,256.15 FUND TOTAL 175,719.72 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 1,500.00 5,410,000.00 40 40564000 Parks 40 -000-560-564-0000-000-592200- Vehicles 1,474.86 4,515.79 FUND TOTAL 2,974.86 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 3,985.00 1,961,511.89 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 138,654.31 -1,903,668.96 FUND TOTAL 142,639.31 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 5,622.50 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-582800- SoS OP Misc. Expense 53.25 -18,967.16 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-531780- SoS MNT Maint Struc & 2,221.20 13,023.96 50 50621000 Pumping Operation 50 -000-600-621-0000-000-531790- Pump OP Maint Sup Sup 47.45 9,631.19 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-531780- Pump Maint Sup Struc 241.33 22,068.41 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 2,384.51 3,344.12 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531670- T&DO Customer Install 1,718.00 -21,514.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-582800- T&DO Misc. Expense 1,446.30 26,348.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-531730- T&DM Maint Supplies H 750.00 88,454.19 FUND TOTAL 14,484.54 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 915.93 -376.80 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 134.05 1,069.76 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 193.93 3,285.47 60 60740000 Sewer Administration 60 -000-700-740-0000-000-531010- Sewer Admin Office Su 2,203.39 1,737.07 60 60740000 Sewer Administration 60 -000-700-740-0000-000-582800- Sewer Admin Misc. Exp 351.11 -346.52 FUND TOTAL 3,798.41 Page 49 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/15/2026 12:26:28 Jennifer Rozek (Jrozek) apwarrnt 24Page WARRANT SUMMARY TOTAL 339,616.84 GRAND TOTAL 339,616.84 Page 50 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/21/2026 16:46:15 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: TX012126 01/21/2026 DUE DATE: 01/21/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALEXANDRIA NOVAK 999997 0000 INV 02/04/2026 498409 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,471.05 2,471.05 CHECK TOTAL 2,471.05 BETH SODERBERG 999997 0000 INV 02/04/2026 498704 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,093.63 2,093.63 CHECK TOTAL 2,093.63 BRENTEN D ROGERS 999997 0000 INV 02/04/2026 498722 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,737.80 2,737.80 CHECK TOTAL 2,737.80 CLAYTON L POWELL 999997 0000 INV 02/06/2026 499576 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 181.77 181.77 CHECK TOTAL 181.77 COLLEEN F RADTKE 999997 0000 INV 02/04/2026 499131 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 4,781.69 4,781.69 CHECK TOTAL 4,781.69 JAMES FLEGEL 999997 0000 INV 02/04/2026 499245 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 220.10 220.10 CHECK TOTAL 220.10 Page 51 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/21/2026 16:46:15 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: TX012126 01/21/2026 DUE DATE: 01/21/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JANELLE M ALEXANDER 999997 0000 INV 02/04/2026 499234 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 3,331.64 3,331.64 CHECK TOTAL 3,331.64 JOHN A HARTENSTEIN 999997 0000 INV 02/04/2026 498048 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 5,985.50 5,985.50 CHECK TOTAL 5,985.50 JONAS MACK 999997 0000 INV 02/04/2026 499205 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 9,036.06 9,036.06 CHECK TOTAL 9,036.06 JOSHUA KUHN 999997 0000 INV 02/04/2026 499131 A ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 8,899.27 8,899.27 CHECK TOTAL 8,899.27 KAREN GENTILE 999997 0000 INV 02/04/2026 499243 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 4,419.17 4,419.17 CHECK TOTAL 4,419.17 LOIS LEBRASSEUR 999997 0000 INV 02/04/2026 499252 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 56.73 56.73 CHECK TOTAL 56.73 Page 52 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/21/2026 16:46:15 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: TX012126 01/21/2026 DUE DATE: 01/21/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARGARET JANE PARKE 999997 0000 INV 02/06/2026 499331 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 41.05 41.05 CHECK TOTAL 41.05 MATTHEW WIDLOWSKI 999997 0000 INV 02/08/2026 500345 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 39.44 39.44 CHECK TOTAL 39.44 MOHANA PRIYA PALANISA999997 0000 INV 02/04/2026 499131 B ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 5,178.40 5,178.40 CHECK TOTAL 5,178.40 PAMELA SMITH 999997 0000 INV 02/06/2026 499366 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,125.17 2,125.17 CHECK TOTAL 2,125.17 RANDY HOLLISTER 999997 0000 INV 02/04/2026 499189 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 5,464.44 5,464.44 CHECK TOTAL 5,464.44 SHASHI BHUSHAN 999997 0000 INV 02/04/2026 499125 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,888.27 2,888.27 CHECK TOTAL 2,888.27 Page 53 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/21/2026 16:46:15 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: TX012126 01/21/2026 DUE DATE: 01/21/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK Z&G PROPERTIES LLC 999997 0000 INV 02/04/2026 499237 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 2,394.09 2,394.09 CHECK TOTAL 2,394.09 WASHINGTON COUNTY TRE101145 0000 INV 02/04/2026 498343 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 1,159.77 1,159.77 CHECK TOTAL 1,159.77 20 INVOICES WARRANT TOTAL 63,505.04 63,505.04 Page 54 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/21/2026 16:46:15 Jennifer Rozek (Jrozek) apwarrnt 5Page Check Run Summary CHECK RUN: TX012126 01/21/2026 DUE DATE: 01/21/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 63,505.04 FUND TOTAL 63,505.04 WARRANT SUMMARY TOTAL 63,505.04 GRAND TOTAL 63,505.04 Page 55 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1800 RADIATOR OF SE W100000 0000 INV 02/15/2026 54855893 7280 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 220.00 220.00 CHECK TOTAL 220.00 A/E GRAPHICS INC 100006 0000 INV 02/15/2026 703182 7288 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 288.18 288.18 A/E GRAPHICS INC 100006 0000 INV 02/20/2026 702382 7289 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 287.26 287.26 CHECK TOTAL 575.44 ALADTEC LLC100024 0001 INV 12/18/2025 INV00452376 ACCOUNT DETAIL LINE AMOUNT 1 10551000 541000 Fire Adm FA Contrct 3,293.00 3,293.00 CHECK TOTAL 3,293.00 AMERICAN STATE EQUIPM100041 0001 262001 INV 02/21/2026 P12641 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 863.01 863.01 CHECK TOTAL 863.01 KATHERINE L AUMANN 100564 0000 INV 02/20/2026 1/13/26.1 7310 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 365.40 365.40 CHECK TOTAL 365.40 AXON ENTERPRISE INC100081 0001 INV 01/14/2026 INUS403625 ACCOUNT DETAIL LINE AMOUNT 1 91540000 541000 ARPA POL Contr Serv 15,867.41 15,867.41 Page 56 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AXON ENTERPRISE INC100081 0001 INV 01/14/2026 INUS404504 ACCOUNT DETAIL LINE AMOUNT 1 91540000 541000 ARPA POL Contr Serv 61,733.77 61,733.77 AXON ENTERPRISE INC100081 0001 INV 01/14/2026 INUS404509 ACCOUNT DETAIL LINE AMOUNT 1 91540000 541000 ARPA POL Contr Serv 1,115.48 1,115.48 CHECK TOTAL 78,716.66 BROADCAST MUSIC, INC100120 0001 INV 02/15/2026 63015237 7328 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 446.00 446.00 CHECK TOTAL 446.00 BOUND TREE MEDICAL LL100127 0000 INV 02/15/2026 66738527 7315 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 9.75 9.75 CHECK TOTAL 9.75 BRAKE & EQUIPMENT CO 100130 0001 INV 02/15/2026 857999 7301 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 79.36 79.36 BRAKE & EQUIPMENT CO 100130 0001 INV 02/15/2026 858103 7302 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 499.00 499.00 CHECK TOTAL 578.36 BUMPER TO BUMPER WEST101490 0000 INV 02/15/2026 620-530656 7285 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 13.43 13.43 Page 57 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 02/15/2026 620-530654 7304 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 39.83 39.83 BUMPER TO BUMPER WEST101490 0000 INV 02/15/2026 620-530652 7305 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 71.52 71.52 BUMPER TO BUMPER WEST101490 0000 INV 02/15/2026 620-530653 7306 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 34.92 34.92 BUMPER TO BUMPER WEST101490 0000 INV 02/15/2026 620-530659 7309 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 20.98 20.98 CHECK TOTAL 180.68 KATHY CARTER 100272 0000 INV 02/21/2026 011526 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 846.37 846.37 CHECK TOTAL 846.37 FRANKLIN L BABECK 101669 0000 INV 12/04/2025 2026-073 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 3,250.00 3,250.00 CHECK TOTAL 3,250.00 RICHARD COOK 100881 0000 INV 02/20/2026 01/07/2026.1 7278 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 60.00 60.00 CHECK TOTAL 60.00 Page 58 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CULLIGAN OF WEST BEND100227 0001 INV 02/21/2026 502X07829601 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 219.00 219.00 CHECK TOTAL 219.00 DUNN'S SPORTING GOODS100282 0000 INV 02/21/2026 89867VV ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 2,127.00 2,127.00 CHECK TOTAL 2,127.00 EAGLE ENGRAVING INC 100284 0000 INV 02/15/2026 2026-203 7316 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 513.55 513.55 CHECK TOTAL 513.55 COMPLETE OFFICE OF WI101601 0001 INV 02/15/2026 53337 7314 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531010 Fire Adm FA Off Sup 91.98 91.98 CHECK TOTAL 91.98 JESSICA IRENE MICHNA 100279 0000 INV 02/15/2026 GCL020326 7323 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 175.00 175.00 CHECK TOTAL 175.00 FLOCK GROUP INC100352 0001 INV 02/21/2026 INV-83606 ACCOUNT DETAIL LINE AMOUNT 1 30300000 571500 Debt Admin Debt Princ 33,500.00 33,500.00 CHECK TOTAL 33,500.00 Page 59 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORCE AMERICA DISTRIB100356 0000 INV 02/21/2026 IN001-2126680 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 21.66 21.66 CHECK TOTAL 21.66 FROEDTERT THEDACARE100200 0001 INV 02/20/2026 122825 7319 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 119.07 119.07 CHECK TOTAL 119.07 GANNETT WISCONSIN LOC101306 0000 INV 02/21/2026 0007467167 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531090 Pln & Zone PL Print 220.13 220.13 CHECK TOTAL 220.13 GENERAL COMMUNICATION100375 0000 INV 02/17/2026 353586 ACCOUNT DETAIL LINE AMOUNT 1 10551000 541000 Fire Adm FA Contrct 2,580.00 2,580.00 CHECK TOTAL 2,580.00 GENERAL FIRE EQUIPMEN100376 0000 INV 09/26/2025 INV154061A ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 118.60 118.60 CHECK TOTAL 118.60 GERMANTOWN SCHOOL DIS100387 0000 INV 02/20/2026 1/8/26.1 7322 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531640 Recreation RC Rental 24,985.50 24,985.50 GERMANTOWN SCHOOL DIS100387 0000 INV 02/21/2026 DEC2025 ACCOUNT DETAIL LINE AMOUNT 1 10500000 411100 Non-D MobHome TX 6,473.51 6,473.51 Page 60 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 31,459.01 GORDIE BOUCHER FORD O100401 0000 INV 02/20/2026 822825 7282 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 28.52 28.52 GORDIE BOUCHER FORD O100401 0000 INV 02/20/2026 822725 7283 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 1.47 1.47 GORDIE BOUCHER FORD O100401 0000 INV 02/20/2026 830687 7284 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 9.00 9.00 GORDIE BOUCHER FORD O100401 0000 INV 02/15/2026 832853 7286 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 12.00 12.00 GORDIE BOUCHER FORD O100401 0000 INV 02/15/2026 832857 7287 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 6.00 6.00 CHECK TOTAL 56.99 GRAEF-USA INC100407 0001 INV 02/21/2026 0143062 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592300 Fire Adm Bldg Imp 15,300.00 15,300.00 GRAEF-USA INC100407 0001 INV 02/21/2026 0143061 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592300 Fire Adm Bldg Imp 4,000.00 4,000.00 GRAEF-USA INC100407 0001 INV 02/21/2026 0143053 ACCOUNT DETAIL LINE AMOUNT 1 40561000 592710 Engineerin DPW SPrep 75.00 75.00 CHECK TOTAL 19,375.00 Page 61 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK W.W. GRAINGER INC101253 0001 INV 02/15/2026 9761702050 7290 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 220.72 220.72 W.W. GRAINGER INC101253 0001 INV 02/15/2026 9763347078 7294 ACCOUNT DETAIL LINE AMOUNT 1 60720000 552700 Maint SM M&R Vhl 42.44 42.44 CHECK TOTAL 263.16 ITU ABSORBTECH INC100488 0001 INV 02/21/2026 8661189 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 130.76 130.76 ITU ABSORBTECH INC100488 0001 INV 02/21/2026 8661178 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 21.69 21.69 ITU ABSORBTECH INC100488 0001 INV 02/21/2026 8664360 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 23.87 23.87 ITU ABSORBTECH INC100488 0001 INV 02/21/2026 8664359 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 02/21/2026 8664361 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 196.52 196.52 CHECK TOTAL 381.88 Page 62 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN M BUSATERI 100513 0000 INV 02/15/2026 3475 7297 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 125.00 2 10563000 551100 Bld & Grnd BG M&R Vlg 250.00 3 10563000 551700 Bld & Grnd BG M&R Rec 100.00 4 10563000 552000 Bld & Grnd BG M&R Snr 100.00 5 10563000 551800 Bld & Grnd BG M&R DPW 250.00 825.00 CHECK TOTAL 825.00 KIWANIS INTERNATIONAL100587 0000 INV 02/21/2026 REQ011326 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581100 Muni Dev HotelMotel 5,000.00 5,000.00 CHECK TOTAL 5,000.00 KUSTOM SIGNALS 100600 0000 INV 02/21/2026 624304 7281 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 2,142.22 2,142.22 CHECK TOTAL 2,142.22 LAKESIDE INTERNATIONA100605 0001 INV 02/20/2026 1472496P 7313 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 114.41 114.41 CHECK TOTAL 114.41 AMY LERCH 101272 0000 INV 02/15/2026 503exp 011426 7320 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 28.70 28.70 CHECK TOTAL 28.70 CARY A SCHOESSOW 100296 0000 INV 02/20/2026 6562 7318 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 154.00 154.00 Page 63 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 154.00 MARTELLE WATER TREATM100669 0000 INV 02/21/2026 30734 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 3,292.86 3,292.86 CHECK TOTAL 3,292.86 MENARDS INC100693 0001 INV 02/15/2026 97475 7291 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 215.84 215.84 MENARDS INC100693 0001 INV 02/15/2026 97546 7292 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 46.73 46.73 MENARDS INC100693 0001 INV 02/15/2026 97420 7300 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 47.90 47.90 CHECK TOTAL 310.47 MID MORAINE MUNICIPAL100707 0000 INV 02/21/2026 REQ010826 ACCOUNT DETAIL LINE AMOUNT 1 10510000 531050 Village Bo VB Member 1,098.72 1,098.72 CHECK TOTAL 1,098.72 FALLS AUTO PARTS AND 100327 0001 INV 02/15/2026 712218 7299 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 22.20 22.20 CHECK TOTAL 22.20 NASSCO INC 100762 0000 262003 INV 02/21/2026 6651208 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 7,975.09 7,975.09 Page 64 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 7,975.09 NEU'S BLDG CENTER INC100775 0000 INV 02/15/2026 4929066 7295 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 5.41 5.41 NEU'S BLDG CENTER INC100775 0000 INV 02/15/2026 4929140 7296 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 307.69 307.69 NEU'S BLDG CENTER INC100775 0000 INV 02/15/2026 4926546 7298 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 2.59 2.59 NEU'S BLDG CENTER INC100775 0000 INV 02/15/2026 4928255 7307 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 134.22 134.22 CHECK TOTAL 449.91 BENJAMIN PERTHEL 101590 0000 INV 02/20/2026 01/06/2026.1 7279 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 1,647.72 1,647.72 CHECK TOTAL 1,647.72 PLAYAWAY101265 0001 INV 02/15/2026 522088 7325 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 383.34 383.34 PLAYAWAY101265 0001 INV 02/15/2026 521808 7326 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 205.17 205.17 CHECK TOTAL 588.51 Page 65 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROBERT C BEILFUSS 101275 0000 INV 02/21/2026 2025-08B ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 6,000.00 6,000.00 CHECK TOTAL 6,000.00 PREMISTAR-WISCONSIN 100845 0000 INV 02/12/2026 SI2310281 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 6,080.00 6,080.00 CHECK TOTAL 6,080.00 JENNY WESKE 999996 0000 INV 02/21/2026 431785 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 FOREST RODMAN 101363 0000 INV 02/20/2026 524exp 121425 7321 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 5.89 5.89 CHECK TOTAL 5.89 DARLENE RUSSELL 100207 0000 INV 02/15/2026 GCL012826 7324 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 480.00 480.00 CHECK TOTAL 480.00 Page 66 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SECURIAN LIFE INSURAN100933 0001 INV 02/12/2026 002832L FEB26 ACCOUNT DETAIL LINE AMOUNT 1 10521000 521400 Adm Office Adm Life 37.25 2 10531000 521400 Clerk CK Life 24.90 3 10532000 521400 Treasurer TR Life 63.64 4 10582000 521400 Pln & Zone PL Life 72.59 5 10541000 521400 Police Adm PD Life 267.03 6 10542000 521400 Patrol PT Life 127.34 7 10543000 521400 Detective DT Life 50.50 8 10563000 521400 Bld & Grnd BG Life 92.11 9 10551000 521400 Fire Adm FA Life 87.44 10 10552000 521400 Fire Prot FP Life 167.90 11 10562000 521400 Highway HWY Life 139.18 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 92.11 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 114.78 23 50650000 521400 WaterAdmin WA Life 175.42 24 10565000 521400 Recycling RE Life 5.62 25 10000000 211700 GF LI Dedcut 94.40 26 10000000 211700 GF LI Dedcut 1,509.43 27 10000000 211700 GF LI Dedcut 367.52 3,755.57 CHECK TOTAL 3,755.57 SPARKS CONSTRUCTION C100968 0000 INV 02/15/2026 6151 7311 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 108.00 108.00 Page 67 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKS CONSTRUCTION C100968 0000 INV 02/15/2026 6150 7312 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531450 Fire Prot FP Uniform 70.50 70.50 CHECK TOTAL 178.50 STAPLES INC 101624 0000 INV 02/15/2026 6052815885 7327 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 78.98 78.98 CHECK TOTAL 78.98 RENTOKIL NORTH AMERIC100101 0000 INV 02/15/2026 91035745 7308 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 44.04 44.04 CHECK TOTAL 44.04 WMH101046 0001 INV 02/12/2026 011326 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531520 Senior Cen SR Sr Trip 665.00 665.00 CHECK TOTAL 665.00 ULINE INC101088 0001 262002 INV 02/21/2026 202686124 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 4,612.20 4,612.20 CHECK TOTAL 4,612.20 UNITED P&H SUPPLY COM101092 0000 INV 02/15/2026 S1599508.001 7303 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 94.81 94.81 CHECK TOTAL 94.81 Page 68 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAMI LLC 101043 0000 INV 02/20/2026 123125 7317 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531030 Fire Adm FA Postage 15.38 15.38 CHECK TOTAL 15.38 SAINT CROIX MANAGEMEN101599 0001 INV 02/21/2026 7809 ACCOUNT DETAIL LINE AMOUNT 1 10563000 541000 Bld & Grnd BG Contrct 12,629.00 12,629.00 CHECK TOTAL 12,629.00 WASHINGTON COUNTY CLE101325 0000 INV 02/21/2026 REQ011326 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 15.00 15.00 CHECK TOTAL 15.00 WELLNTEL INC. 101358 0000 INV 02/21/2026 3408 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 8,000.00 8,000.00 CHECK TOTAL 8,000.00 WI SCTF 101195 0000 INV 02/12/2026 REQ011326 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 130.00 130.00 CHECK TOTAL 130.00 87 INVOICES WARRANT TOTAL 247,310.88 247,310.88 Page 69 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 15Page Check Run Summary CHECK RUN: 26.01.22 01/22/2026 DUE DATE: 01/22/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-211700- Life Insurance Deduct 1,971.35 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 130.00 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 250.00 10 10500000 Non-Departmental 10 -000-500-000-0000-000-411100- Mobile Home Taxes 6,473.51 0.00 10 10510000 Village Board 10 -000-510-000-0000-000-531050- VB Memberships & Dues 1,098.72 -310.78 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-521400- Admin Life Insurance 37.25 -21.68 10 10531000 Clerk's Office 10 -000-530-531-0000-000-521400- Clerk Life Insurance 24.90 302.19 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-521400- Treasurer Life Insura 63.64 -5.97 10 10541000 Police Administration 10 -000-540-541-0000-000-521400- PD Life Insurance 267.03 2,656.23 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 15.00 -41,574.08 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 2,551.24 -41,574.08 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 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 & 159.89 -29,546.32 10 10551000 Fire Administration 10 -000-550-551-0000-000-531010- Fire Admin Office Sup 91.98 -29,546.32 10 10551000 Fire Administration 10 -000-550-551-0000-000-531030- Fire Admin Postage 15.38 -29,546.32 10 10551000 Fire Administration 10 -000-550-551-0000-000-541000- Fire Admin Contracted 5,873.00 -29,546.32 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-521400- FP Life Insurance 167.90 -706.92 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 128.82 5,500.70 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 28.70 5,500.70 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531450- FP Uniforms 692.05 5,500.70 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 114.41 5,500.70 10 10561000 Engineering 10 -000-560-561-0000-000-521400- ENG Life Insurance 3.68 156.54 10 10561000 Engineering 10 -000-560-561-0000-000-531020- ENG Copy Machine 575.44 -47,524.19 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 6,000.00 -47,524.19 10 10562000 Highway 10 -000-560-562-0000-000-521400- HWY Life Insurance 139.18 341.73 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 70.10 110,476.37 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 215.84 110,476.37 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 1,611.89 110,476.37 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-521400- BG Life Insurance 92.11 890.24 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 180.95 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 12,969.17 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-541000- BG Contracted Service 12,629.00 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 250.00 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 125.00 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 44.04 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 100.00 37,004.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 563.81 37,004.86 Page 70 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 16Page 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 6,400.72 37,004.86 10 10564000 Parks 10 -000-560-564-0000-000-521400- Parks Life Insurance 92.11 -9.76 10 10565000 Recycling 10 -000-560-565-0000-000-521400- Recycling Life Insura 5.62 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 7,579.36 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 588.51 7,579.36 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 655.00 7,579.36 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 220.13 49,688.14 10 10583000 Municipal Development 10 -000-580-583-0000-000-581100- Muni Dev Hotel/Motel 5,000.00 -73,116.31 10 10591000 Recreation 10 -000-590-591-0000-000-521400- Recreation Life Insur 67.48 755.67 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 4,646.12 6,486.67 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 3,250.00 6,486.67 10 10591000 Recreation 10 -000-590-591-0000-000-531640- Recreation Facility R 24,985.50 6,486.67 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 846.37 6,944.29 10 10592000 Senior Center 10 -000-590-592-0000-000-531520- Senior Trips Expense 665.00 6,944.29 FUND TOTAL 103,707.00 30 30300000 Debt Service Adminstr 30 -000-300-000-0000-000-571500- Debt Service Principa 33,500.00 0.00 FUND TOTAL 33,500.00 40 40551000 Fire Administration 40 -000-550-551-0000-000-592300- Building Improvements 19,300.00 470,480.41 40 40561000 Engineering 40 -000-560-561-0000-000-592710- Public Works Campus S 75.00 -1,550,609.60 FUND TOTAL 19,375.00 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 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 8,000.00 -1,903,668.96 45 45409410 Project Administratio 45 -409-400-410-0000-000-521400- TID 9 AD Life Insuran 19.97 -76.01 FUND TOTAL 8,052.64 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 3,292.86 -5,623.01 50 50650000 Water Administration 50 -000-600-650-0000-000-521400- Water Admin Life Insu 175.42 -2,057.18 FUND TOTAL 3,468.28 60 60720000 Maintenance 60 -000-700-720-0000-000-521400- Sewer MNT Life Insura 114.78 162.24 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 313.10 -376.80 60 60720000 Maintenance 60 -000-700-720-0000-000-552700- Sewer MNT Maint/Repai 63.42 3,285.47 Page 71 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/22/2026 12:42:22 Jennifer Rozek (Jrozek) apwarrnt 17Page FUND TOTAL 491.30 91 91540000 ARPA POLICE 91 -000-540-541-0000-000-541000- Contracted Services 78,716.66 -73,221.18 FUND TOTAL 78,716.66 WARRANT SUMMARY TOTAL 247,310.88 GRAND TOTAL 247,310.88 Page 72 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/27/2026 11:26:42 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.01.27 01/27/2026 DUE DATE: 01/27/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GIL STANDRIDGE 101392 0000 INV 02/26/2026 PAYROLL 1.27.26 ACCOUNT DETAIL LINE AMOUNT 1 10500000 582900 Non-D ND TX&Ref 2,212.11 2,212.11 CHECK TOTAL 2,212.11 1 INVOICES WARRANT TOTAL 2,212.11 2,212.11 Page 73 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/27/2026 11:26:42 Jennifer Rozek (Jrozek) apwarrnt 2Page Check Run Summary CHECK RUN: 26.01.27 01/27/2026 DUE DATE: 01/27/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10500000 Non-Departmental 10 -000-500-000-0000-000-582900- Non-D Illegal Taxes & 2,212.11 -124,769.96 FUND TOTAL 2,212.11 WARRANT SUMMARY TOTAL 2,212.11 GRAND TOTAL 2,212.11 Page 74 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANTAGE POLICE SUPP100017 0000 INV 02/26/2026 25-0660 7353 ACCOUNT DETAIL LINE AMOUNT 1 10542000 531560 Patrol PT Prt S&E 655.00 655.00 CHECK TOTAL 655.00 AXLEY BRYNELSON LLP101656 0001 INV 02/13/2026 REQ011426 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 78.00 78.00 CHECK TOTAL 78.00 AXON ENTERPRISE INC100081 0001 INV 01/31/2026 INUS411509 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 27,727.43 27,727.43 CHECK TOTAL 27,727.43 AMY BAIR 101635 0000 INV 02/21/2026 REQ012226 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 240.00 240.00 CHECK TOTAL 240.00 ALAN BRACY 101436 0000 INV 02/26/2026 REQ012726 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212400 Treasury IRA 46.72 46.72 CHECK TOTAL 46.72 BROWNELLS INC 100313 0000 INV 02/26/2026 2026412619852 7354 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 221.17 221.17 CHECK TOTAL 221.17 Page 75 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUMPER TO BUMPER WEST101490 0000 INV 02/26/2026 620-530657 7347 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 40.11 40.11 CHECK TOTAL 40.11 COMMUNITY MEMORIAL HO100199 0001 INV 02/26/2026 450088899401 7350 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 COMMUNITY MEMORIAL HO100199 0001 INV 02/26/2026 450089037200 7351 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 70.00 CULLIGAN OF WEST BEND100227 0001 INV 01/30/2026 502X07783005 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 48.70 48.70 CHECK TOTAL 48.70 DAVID J FRANK LANDSCA100239 0001 INV 11/26/2025 85867 ACCOUNT DETAIL LINE AMOUNT 1 11000000 532040 Prop Fund Prop Mnt 720.00 720.00 CHECK TOTAL 720.00 EAGLE ENGRAVING INC 100284 0000 INV 02/26/2026 2026-334 7345 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 164.45 164.45 CHECK TOTAL 164.45 FOTH INFRASTRUCTURE &100360 0001 INV 01/18/2026 101418 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 712.80 712.80 Page 76 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FOTH INFRASTRUCTURE &100360 0001 INV 01/18/2026 101416 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182130 Water Util Oth Pwr Eq 1,890.90 1,890.90 FOTH INFRASTRUCTURE &100360 0001 INV 01/18/2026 101420 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182090 Water Util Wells 396.00 396.00 FOTH INFRASTRUCTURE &100360 0001 INV 01/18/2026 101477 ACCOUNT DETAIL LINE AMOUNT 1 50611000 582800 SoS Op SoSO Misc 7,982.90 7,982.90 CHECK TOTAL 10,982.60 GENERAL FIRE EQUIPMEN100376 0000 INV 02/26/2026 INV154716 7333 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 1,939.00 1,939.00 GENERAL FIRE EQUIPMEN100376 0000 252118 INV 02/14/2026 154741 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 29,467.01 29,467.01 CHECK TOTAL 31,406.01 H & S PROTECTION SYST100419 0000 INV 02/26/2026 255984 7332 ACCOUNT DETAIL LINE AMOUNT 1 10541000 551000 Police Adm PD B&G Mnt 1,183.40 1,183.40 CHECK TOTAL 1,183.40 HALRON LUBRICANTS INC100424 0000 INV 02/15/2026 1694665-00 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531780 Pump Mnt PmpM Strct 115.06 115.06 HALRON LUBRICANTS INC100424 0000 CRM 12/19/2025 1687873-00 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -105.69 -105.69 Page 77 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9.37 HEIGHTS FINANCE CORP 101718 0000 INV 02/26/2026 REQ012726 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 632.01 632.01 CHECK TOTAL 632.01 HOUSEMAN & FIEND LLP 101685 0000 INV 02/08/2026 94475 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541400 Police Adm PD Court 1,578.50 1,578.50 CHECK TOTAL 1,578.50 INTERNATIONAL ASSOCIA100463 0000 INV 02/26/2026 REQ012726 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212900 GF VFF Dues 20.00 20.00 CHECK TOTAL 20.00 INDUSTRIAL ENGINE COM100474 0000 INV 01/29/2026 2096 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 1,205.75 1,205.75 INDUSTRIAL ENGINE COM100474 0000 INV 01/29/2026 2095 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 1,205.75 1,205.75 CHECK TOTAL 2,411.50 ITU ABSORBTECH INC100488 0001 INV 02/19/2026 8667993 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 90.59 90.59 CHECK TOTAL 90.59 Page 78 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KIVELA INC 100586 0000 INV 01/29/2026 30404 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 990.00 990.00 KIVELA INC 100586 0000 INV 01/29/2026 30403 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 390.00 390.00 CHECK TOTAL 1,380.00 LAKESIDE INTERNATIONA100605 0001 INV 02/26/2026 1473306P 7346 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 222.31 222.31 CHECK TOTAL 222.31 HELIANTHUS LLC 100473 0000 INV 12/06/2025 1917 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 2,000.00 2,000.00 CHECK TOTAL 2,000.00 MENARDS INC100693 0001 INV 01/08/2026 96146 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531780 Pump Mnt PmpM Strct 90.36 90.36 CHECK TOTAL 90.36 METROPOLITAN COMPUNDS100702 0000 INV 02/26/2026 0020483-IN 7348 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 2,441.01 2,441.01 METROPOLITAN COMPUNDS100702 0000 INV 02/26/2026 0020482-IN 7349 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 3,713.50 3,713.50 CHECK TOTAL 6,154.51 Page 79 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEARMAP US INC 100772 0000 INV 02/02/2026 INV01776204 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 1,169.53 2 10551000 541000 Fire Adm FA Contrct 1,169.53 3 10561000 541000 Engineerin ENG Contr 1,169.54 4 10562000 531350 Highway HWY St Sup 1,169.54 5 10582000 541000 Pln & Zone PL Contrct 1,169.54 6 10591000 552200 Recreation RC M&R Eqp 1,169.53 7 50612000 551611 SoS Maint MT StrcImp 1,169.54 8 60740000 582800 SewerAdmin SA Msc Exp 1,169.54 9,356.29 CHECK TOTAL 9,356.29 NORCOMM 100785 0000 INV 02/26/2026 14884 7335 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 180.00 180.00 CHECK TOTAL 180.00 WAGO 999998 0000 INV 02/26/2026 REQ012726 ACCOUNT DETAIL LINE AMOUNT 1 10000000 131700 GF Unbilld AR 20,000.00 20,000.00 CHECK TOTAL 20,000.00 OVERDRIVE INC100667 0001 INV 02/26/2026 00669CP254100117 7329 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 423.75 423.75 OVERDRIVE INC100667 0001 INV 02/26/2026 00669CO25403853 7330 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 1,023.74 1,023.74 OVERDRIVE INC100667 0001 INV 02/26/2026 ADV-0006347 7331 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 250.00 250.00 CHECK TOTAL 1,697.49 Page 80 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DREW PIPKORN 101428 0000 INV 02/17/2026 REQ12826 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531450 Highway HWY Unifor 34.79 34.79 CHECK TOTAL 34.79 ProPHOENIX CORPORATIO100855 0000 262013 INV 02/20/2026 2026150 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531300 Police Adm PD IT Mnt 5,981.85 5,981.85 CHECK TOTAL 5,981.85 RA SMITH INC 100867 0000 INV 02/13/2026 193110 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 255.00 255.00 RA SMITH INC 100867 0000 INV 02/13/2026 193108 ACCOUNT DETAIL LINE AMOUNT 1 60000000 181400 Sewer Util Land GenPl 1,850.00 1,850.00 CHECK TOTAL 2,105.00 LYNN RATZMANN 100646 0000 INV 11/05/2025 GCL092925 6363 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531240 Library LB Travel 70.00 70.00 CHECK TOTAL 70.00 RAY O'HERRON CO INC 100868 0000 INV 02/26/2026 2455181 7334 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 75.60 75.60 CHECK TOTAL 75.60 RICOH USA INC 100887 0000 INV 02/15/2026 41296908 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531020 Police Adm PD Copy 298.45 Page 81 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 298.45 CHECK TOTAL 298.45 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161427 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 10,047.80 10,047.80 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161428 ACCOUNT DETAIL LINE AMOUNT 1 50642000 531770 T&D Mnt TDM MS Srv 492.50 492.50 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161426 ACCOUNT DETAIL LINE AMOUNT 1 50612000 551611 SoS Maint MT StrcImp 2,493.80 2,493.80 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161431 ACCOUNT DETAIL LINE AMOUNT 1 60740000 541000 SewerAdmin SA Cnt Srv 2,152.50 2,152.50 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161429 ACCOUNT DETAIL LINE AMOUNT 1 10562000 541700 Highway HWY GIS 245.00 245.00 RUEKERT & MIELKE INC 100904 0000 INV 02/18/2026 161430 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 1,237.50 1,237.50 CHECK TOTAL 16,669.10 SECURIAN LIFE INSURAN100933 0001 INV 01/31/2026 76038 JAN 26 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212550 Treasury Accident 470.80 470.80 CHECK TOTAL 470.80 Page 82 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STAFFORD ROSENBAUM LL101444 0001 INV 02/05/2026 197500 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 13,043.50 2 45409410 541100 Proj Adm T9AD Legal 233.50 3 40582000 594200 Pln & Zone Pil/Meq RD 224.00 4 10510000 541100 Village Bo VB Legal 808.50 5 45408410 541100 Proj Adm T8AD Legal 96.00 6 10510000 541100 Village Bo VB Legal 2,532.00 16,937.50 CHECK TOTAL 16,937.50 ERIC C JOHNSON 100299 0000 INV 02/15/2026 REQ012726 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531550 Recreation RC Celeb 1,500.00 1,500.00 CHECK TOTAL 1,500.00 JULIE ANNE THOMPSON 100555 0000 INV 02/26/2026 1/19/26.1 7344 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 42.00 42.00 CHECK TOTAL 42.00 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13726 7336 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 268.46 268.46 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13727 7337 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 198.90 198.90 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13728 7338 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 209.90 209.90 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13729 7339 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 519.70 Page 83 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 519.70 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13292 7340 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 287.90 287.90 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13160 7341 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 41.90 41.90 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13148 7342 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 623.65 623.65 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13159 7343 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 126.85 126.85 THE UNIFORM SHOPPE 101042 0000 INV 02/26/2026 13909 7352 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531450 Police Adm PD Uniform 109.50 109.50 CHECK TOTAL 2,386.76 VON BRIESEN & ROPER, 101121 0000 INV 12/21/2025 511563 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 109.50 109.50 VON BRIESEN & ROPER, 101121 0000 INV 02/13/2026 516461 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 1,533.00 1,533.00 CHECK TOTAL 1,642.50 WESOLOWSKI, REIDENBAC101163 0000 INV 01/22/2026 392 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 19,760.00 19,760.00 Page 84 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESOLOWSKI, REIDENBAC101163 0000 INV 01/22/2026 393 ACCOUNT DETAIL LINE AMOUNT 1 40582000 594200 Pln & Zone Pil/Meq RD 1,300.00 1,300.00 CHECK TOTAL 21,060.00 WI DEPT OF JUSTICE-TI101179 0000 INV 02/09/2026 455TIME-0000019385 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 626.25 626.25 CHECK TOTAL 626.25 WI DEPT OF TRANSPORTA101182 0000 INV 12/03/2025 395-0000417006 ACCOUNT DETAIL LINE AMOUNT 1 40561000 531340 Engineerin Asphalt Pv 3,119.28 3,119.28 WI DEPT OF TRANSPORTA101182 0000 INV 12/03/2025 395-0000417047 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593400 Engineerin Maple/Lann 30,032.59 30,032.59 WI DEPT OF TRANSPORTA101182 0000 INV 12/31/2025 395-0000421070 ACCOUNT DETAIL LINE AMOUNT 1 40561000 593400 Engineerin Maple/Lann 83.32 83.32 CHECK TOTAL 33,235.19 WI STATE LABORATORY O101197 0000 INV 01/30/2026 830575 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 CHECK TOTAL 31.00 EDWARD H WOLF & SONS 101222 0000 INV 02/19/2026 480697 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 8,749.41 8,749.41 CHECK TOTAL 8,749.41 Page 85 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 76 INVOICES WARRANT TOTAL 231,322.72 231,322.72 Page 86 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 13Page Check Run Summary CHECK RUN: 26.01.28 01/28/2026 DUE DATE: 01/28/2026 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 -000-000-000-0000-000-212900- Volunteer Firefighter 20.00 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 632.01 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 37,755.00 -140,019.05 10 10541000 Police Administration 10 -000-540-541-0000-000-531020- PD Copy Machine 298.45 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-531300- PD IT Maintenance 34,878.81 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-531450- PD Uniforms 2,386.76 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-541400- PD Legal Fees-Court 1,578.50 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 179.50 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-551000- PD Building & Grounds 1,183.40 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 2,235.77 -41,197.46 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 806.25 -41,197.46 10 10542000 Patrol 10 -000-540-542-0000-000-531560- PT Protective Sup & E 655.00 -642.49 10 10551000 Fire Administration 10 -000-550-551-0000-000-541000- Fire Admin Contracted 1,169.53 -29,079.32 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 164.45 -475.85 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 6,154.51 -475.85 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 262.42 -475.85 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 2,662.04 -53,704.56 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 1,169.54 110,137.96 10 10562000 Highway 10 -000-560-562-0000-000-531450- HWY Uniforms 34.79 110,137.96 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 8,749.41 110,137.96 10 10562000 Highway 10 -000-560-562-0000-000-541700- HWY GIS 245.00 110,137.96 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - -105.69 110,137.96 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 90.59 41,664.86 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 1,380.00 41,664.86 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 1,697.49 2,142.23 10 10570000 Library 10 -000-570-000-0000-000-531240- Library Travel 70.00 2,142.23 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-541000- Planning Contracted S 1,169.54 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 42.00 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-531550- Recreation Celebratio 1,500.00 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-552200- Recreation Maint & Re 1,169.53 6,701.52 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 240.00 6,704.29 FUND TOTAL 130,474.60 11 11000000 Property Maintenance 11 -000-000-000-0000-000-532040- Property Maintenance 720.00 -121.60 FUND TOTAL 720.00 40 40541000 Police Administration 40 -000-540-541-0000-000-592200- Vehicles 29,467.01 8,484.90 Page 87 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 01/28/2026 15:11:21 Jennifer Rozek (Jrozek) apwarrnt 14Page 40 40561000 Engineering 40 -000-560-561-0000-000-531340- Eng Asphalt Paving 5,119.28 5,410,000.00 40 40561000 Engineering 40 -000-560-561-0000-000-593400- Maple/Lann Rd 30,115.91 -377,224.67 40 40582000 Planning and Zonning 40 -000-580-582-0000-000-594200- Pilgrim/Mequon Redeve 1,524.00 -106,283.11 FUND TOTAL 66,226.20 45 45408410 Project Administratio 45 -408-400-410-0000-000-541100- TID 8 AD Legal Servic 96.00 -352.00 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 10,047.80 -1,913,716.76 45 45409410 Project Administratio 45 -409-400-410-0000-000-541100- TID 9 AD Legal Servic 233.50 -317.50 FUND TOTAL 10,377.30 50 50000000 Water Utility 50 -000-000-000-0000-000-182090- Wells 396.00 50 50000000 Water Utility 50 -000-000-000-0000-000-182130- Other Power Prod Equi 2,603.70 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-582800- SoS OP Misc. Expense 7,982.90 -18,967.16 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-551611- MT Structures & Impro 3,663.34 -2,493.80 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-531780- Pump Maint Sup Struc 205.42 21,978.05 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 79.70 -31.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-531770- T&DM Maint Supplies S 492.50 1,412.89 FUND TOTAL 15,423.56 60 60000000 Sewer Utility 60 -000-000-000-0000-000-181400- Land - General Plant 1,850.00 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 1,205.75 -1,603.54 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 1,205.75 33,358.43 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 2,152.50 109,080.26 60 60740000 Sewer Administration 60 -000-700-740-0000-000-582800- Sewer Admin Misc. Exp 1,169.54 -531.25 FUND TOTAL 7,583.54 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212400- IRA Deduction 46.72 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212550- Accident Deduction 470.80 FUND TOTAL 517.52 WARRANT SUMMARY TOTAL 231,322.72 GRAND TOTAL 231,322.72 Page 88 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 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 03/04/2026 704041 ACCOUNT DETAIL LINE AMOUNT 1 10561000 531020 Engineerin ENG Copy 286.27 286.27 CHECK TOTAL 286.27 AFFORDABLE CAR RENTAL100079 0000 INV 02/15/2026 REQ011626 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531500 Senior Cen SR Sr Prog 140.00 140.00 CHECK TOTAL 140.00 AMERICAN STATE EQUIPM100041 0001 INV 01/28/2026 P12482 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 60.26 60.26 CHECK TOTAL 60.26 SCOTT ANDERSON 101439 0000 INV 03/05/2026 REQ020326 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 70.00 70.00 CHECK TOTAL 70.00 THE PERFECT ANSWER, I101553 0001 INV 02/25/2026 TAS1782-012626 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 34.88 2 10564000 531000 Parks PK Gen S&E 34.88 3 50640000 531900 Cust Act CT Records 34.89 4 60740000 541000 SewerAdmin SA Cnt Srv 34.89 139.54 CHECK TOTAL 139.54 AURORA EAP AURORA HEA100076 0000 INV 11/30/2025 CINV024098 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 853.20 853.20 CHECK TOTAL 853.20 Page 89 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BAKER TILLY US LLP100094 0001 INV 01/28/2026 BT3443398 ACCOUNT DETAIL LINE AMOUNT 1 45409410 541600 Proj Adm T9AD Audit 7,830.90 7,830.90 BAKER TILLY US LLP100094 0001 INV 11/27/2025 BT3368248 ACCOUNT DETAIL LINE AMOUNT 1 45409410 541600 Proj Adm T9AD Audit 1,163.00 2 10532000 541600 Treasurer TR Audit 2,152.28 3 50640000 541600 Cust Act CT Audit 2,152.28 4 60740000 541600 SewerAdmin SA Audit 2,152.29 7,619.85 CHECK TOTAL 15,450.75 TANNER BOND 100033 0000 INV 01/30/2026 REQ012926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 874.00 874.00 CHECK TOTAL 874.00 JILLIAN M BUCHTA 101663 0000 INV 03/05/2026 01/30/2026 7358 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 340.00 340.00 CHECK TOTAL 340.00 CAPITAL DATA 100153 0000 INV 12/28/2025 70347 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531300 Info Tech IT Maint 2,127.50 2,127.50 CHECK TOTAL 2,127.50 CRAIG D CHILDS, PHD, 101651 0000 INV 03/06/2026 4523 7362 ACCOUNT DETAIL LINE AMOUNT 1 10541000 532070 Police Adm PD Recruit 520.00 520.00 Page 90 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRAIG D CHILDS, PHD, 101651 0000 INV 03/06/2026 4526 7363 ACCOUNT DETAIL LINE AMOUNT 1 10541000 532070 Police Adm PD Recruit 1,040.00 1,040.00 CHECK TOTAL 1,560.00 CIVICPLUS LLC100189 0001 INV 01/31/2026 355036 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531290 Info Tech IT Website 9,306.51 2 50640000 531905 Cust Act GE Misc 4,653.26 3 60730000 531300 Cust Acct IT Maint 4,653.26 18,613.03 CIVICPLUS LLC100189 0001 INV 01/31/2026 355885 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531290 Info Tech IT Website 288.74 2 50640000 531905 Cust Act GE Misc 144.38 3 60730000 531300 Cust Acct IT Maint 144.38 577.50 CIVICPLUS LLC100189 0001 INV 01/31/2026 359160 ACCOUNT DETAIL LINE AMOUNT 1 10522000 531290 Info Tech IT Website 4,926.60 2 50640000 531905 Cust Act GE Misc 2,463.30 3 60730000 531300 Cust Acct IT Maint 2,463.30 9,853.20 CHECK TOTAL 29,043.73 COMMUNITY MEMORIAL HO100199 0001 INV 03/06/2026 450089615900 7365 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 35.00 35.00 CHECK TOTAL 35.00 SAMM LLC 100202 0000 INV 03/05/2026 1144 7359 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 180.00 180.00 CHECK TOTAL 180.00 Page 91 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHICAGO PARTS & SOUND100178 0001 INV 01/29/2026 41V0073852 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 139.96 139.96 CHICAGO PARTS & SOUND100178 0001 INV 01/29/2026 41V0073802 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 101.76 101.76 CHICAGO PARTS & SOUND100178 0001 CRM 01/05/2026 41C0012786 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -101.76 -101.76 CHICAGO PARTS & SOUND100178 0001 INV 02/04/2026 41V0074590 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 139.96 139.96 CHICAGO PARTS & SOUND100178 0001 CRM 01/08/2026 41C0012985 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh -11.00 -11.00 CHECK TOTAL 268.92 CREXENDO BUSINESS SOL101346 0000 INV 02/10/2026 313922 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 03/02/2026 502X08149603 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 75.00 75.00 CHECK TOTAL 75.00 PAYTON DEPIES 100044 0000 INV 03/05/2026 01/30/2026.1 7357 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 272.00 272.00 Page 92 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 272.00 DIGITAL EDGE COPY & P100266 0000 INV 03/06/2026 2610196 7367 ACCOUNT DETAIL LINE AMOUNT 1 10531000 531650 Clerk CK Elc S&E 1,010.95 1,010.95 CHECK TOTAL 1,010.95 KADEN DISTERHAFT 100035 0000 INV 01/30/2026 REQ012926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 874.00 874.00 CHECK TOTAL 874.00 DIVERSIFIED BENEFIT S100270 0000 INV 03/05/2026 468067 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 110.00 110.00 DIVERSIFIED BENEFIT S100270 0000 INV 02/06/2026 465284 ACCOUNT DETAIL LINE AMOUNT 1 10000000 212000 GF Flx Deduct 230.00 230.00 CHECK TOTAL 340.00 ELITE INDOOR AIR LLC 100321 0000 INV 09/25/2025 1437 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 609.00 609.00 CHECK TOTAL 609.00 CODY FARNSWORTH 100411 0000 INV 02/26/2026 REQ02042026 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 13.00 13.00 CHECK TOTAL 13.00 Page 93 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLOWPOINT ENVIRONMENT101648 0000 INV 01/31/2026 2512401 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531905 Cust Act GE Misc 3,600.00 3,600.00 CHECK TOTAL 3,600.00 FOTH INFRASTRUCTURE &100360 0001 INV 02/28/2026 102081 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 3,238.50 3,238.50 CHECK TOTAL 3,238.50 GENERAL FIRE EQUIPMEN100376 0000 252119 INV 02/28/2026 INV154814 ACCOUNT DETAIL LINE AMOUNT 1 40541000 592200 Police Adm Vehicle 29,652.62 29,652.62 CHECK TOTAL 29,652.62 GERMANTOWN AREA CHAMB100381 0001 INV 02/22/2026 REQ020426 ACCOUNT DETAIL LINE AMOUNT 1 10583000 581100 Muni Dev HotelMotel 35,000.00 35,000.00 CHECK TOTAL 35,000.00 GRAEF-USA INC100407 0001 INV 03/04/2026 0143308 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 1,860.00 1,860.00 CHECK TOTAL 1,860.00 THE GRAPHIC EDGE INC 101035 0000 INV 03/05/2026 260181 7356 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531010 Pln & Zone PL Off Sup 392.00 392.00 CHECK TOTAL 392.00 Page 94 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREATAMERICA FINANCIA101356 0000 INV 03/05/2026 41190643 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 608.85 608.85 CHECK TOTAL 608.85 IMPACT ACQUISITIONS L100469 0001 INV 02/27/2026 3660945 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531020 Fire Adm FA Copy 166.22 166.22 CHECK TOTAL 166.22 KEIL ENTERPRISES 100260 0000 INV 03/07/2026 1009-2025 7364 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 249.00 249.00 CHECK TOTAL 249.00 JOHN KEMIC 101386 0000 INV 03/05/2026 REQ020326 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 238.20 238.20 CHECK TOTAL 238.20 LAKESIDE INTERNATIONA100605 0001 INV 02/20/2026 1474653P ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 4,526.61 4,526.61 LAKESIDE INTERNATIONA100605 0001 CRM 01/22/2026 CM1474653P ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl -532.67 -532.67 CHECK TOTAL 3,993.94 LANGE ENTERPRISES OF 100606 0001 262006 INV 02/21/2026 94164 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 2,321.26 2,321.26 Page 95 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,321.26 METRON FARNIER LLC101622 0001 INV 02/22/2026 992417927 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182310 Water Util Meters 90,250.65 2 60710000 531980 Operation SO JntMtr 90,250.64 180,501.29 CHECK TOTAL 180,501.29 RJT PRINTING & PACKAG100728 0000 INV 03/05/2026 84023 7355 ACCOUNT DETAIL LINE AMOUNT 1 10582000 531010 Pln & Zone PL Off Sup 26.31 26.31 CHECK TOTAL 26.31 FALLS AUTO PARTS AND 100327 0001 INV 03/06/2026 713283 7361 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 20.46 20.46 CHECK TOTAL 20.46 NORTHERN LAKE SERVICE100790 0000 INV 02/21/2026 2601106 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 02/05/2026 2600164 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 02/12/2026 2600506 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 NORTHERN LAKE SERVICE100790 0000 INV 02/27/2026 2601377 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 620.00 Page 96 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O&W COMMUNICATIONS, L101528 0000 INV 12/03/2025 73263 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543300 Wtr Mn Imp CS - Boost 23,255.00 23,255.00 CHECK TOTAL 23,255.00 JACK OSIECZANEK 100493 0000 INV 03/06/2026 02/02/2026 7360 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 289.00 289.00 CHECK TOTAL 289.00 PREMIER GSC WEST LLC 999998 0000 INV 02/19/2026 REQ012026 ACCOUNT DETAIL LINE AMOUNT 1 10531000 441900 Clerk Oth Lics 57.50 57.50 CHECK TOTAL 57.50 DAMON PRESTBY 100036 0000 INV 01/30/2026 REQ012926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 874.00 874.00 CHECK TOTAL 874.00 RIVER FALLS WASH-N-LU101542 0000 INV 03/03/2026 058 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 03/05/2026 REQ020326 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 199.05 199.05 CHECK TOTAL 199.05 Page 97 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MEGA LLC 100902 0000 INV 03/05/2026 STMT020326 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 19.50 2 50622000 551631 Pump Mnt MT StrcImp 126.54 146.04 CHECK TOTAL 146.04 COLTON SCHARF 100043 0000 INV 01/30/2026 REQ012926 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531240 Police Adm PD Travel 2,416.00 2,416.00 CHECK TOTAL 2,416.00 T-MOBILE USA INC 101055 0000 INV 03/06/2026 208381562-012026 7366 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 2,365.70 2,365.70 CHECK TOTAL 2,365.70 USI INSURANCE SERVICE101541 0001 INV 01/31/2026 5779893 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 3,004.16 3,004.16 USI INSURANCE SERVICE101541 0001 INV 02/14/2026 5813467 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 3,004.16 3,004.16 CHECK TOTAL 6,008.32 VILLAGE OF BUTLER 100060 0000 INV 03/06/2026 393 7372 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 750.00 750.00 CHECK TOTAL 750.00 VON BRIESEN & ROPER, 101121 0000 INV 12/21/2025 511563 ACCOUNT DETAIL LINE AMOUNT 1 10541000 541500 Police Adm PD Oth Crt 109.50 Page 98 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 109.50 VON BRIESEN & ROPER, 101121 0000 INV 02/13/2026 516461 ACCOUNT DETAIL LINE AMOUNT 1 10510000 541100 Village Bo VB Legal 1,423.50 1,423.50 CHECK TOTAL 1,533.00 WAREHOUSE EQUIPMENT C101127 0000 INV 03/06/2026 42102 7371 ACCOUNT DETAIL LINE AMOUNT 1 10541000 551000 Police Adm PD B&G Mnt 850.00 850.00 CHECK TOTAL 850.00 WASHINGTON COUNTY TRE101140 0001 INV 01/30/2026 10127 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 1,361.90 1,361.90 CHECK TOTAL 1,361.90 ANDREW JACQUE 101147 0000 INV 03/05/2026 1225_18 ACCOUNT DETAIL LINE AMOUNT 1 50631000 541640 Wtr Trt Op CS Sup&Eng 3,615.00 3,615.00 CHECK TOTAL 3,615.00 WISCONSIN CITY/COUNTY100244 0000 INV 03/05/2026 REQ020226 ACCOUNT DETAIL LINE AMOUNT 1 10521000 531050 Adm Office Adm Member 215.00 215.00 CHECK TOTAL 215.00 WISCONSIN TRAFFIC SAF101215 0001 INV 03/05/2026 REQ020326 ACCOUNT DETAIL LINE AMOUNT 1 10541000 531080 Police Adm PD Train 500.00 500.00 CHECK TOTAL 500.00 Page 99 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WISCONSIN PARK & RECR101219 0000 INV 03/06/2026 11366 7368 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 350.00 350.00 WISCONSIN PARK & RECR101219 0000 INV 03/06/2026 11350 7369 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 350.00 350.00 WISCONSIN PARK & RECR101219 0000 INV 03/06/2026 11367 7370 ACCOUNT DETAIL LINE AMOUNT 1 10564000 531080 Parks PK Pro Dev 350.00 350.00 CHECK TOTAL 1,050.00 74 INVOICES WARRANT TOTAL 364,327.94 364,327.94 Page 100 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 13Page Check Run Summary CHECK RUN: 26.02.05 02/05/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-212000- Flex Spending Account 340.00 10 10510000 Village Board 10 -000-510-000-0000-000-541100- VB Legal Services 1,423.50 -140,019.05 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-531050- Admin Memberships & D 215.00 -3,918.50 10 10522000 Information Technolog 10 -000-520-522-0000-000-531290- IT Website Maintenanc 14,521.85 -10,983.12 10 10522000 Information Technolog 10 -000-520-522-0000-000-531300- IT Maintenance 2,127.50 -10,983.12 10 10522000 Information Technolog 10 -000-520-522-0000-000-561400- IT Telephone 1,505.66 -10,983.12 10 10531000 Clerk's Office 10 -000-530-531-0000-000-441900- Other Licenses 57.50 0.00 10 10531000 Clerk's Office 10 -000-530-531-0000-000-531650- Clerk Election Sup & 1,010.95 13,351.37 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-541600- Treasurer Accounting 2,152.28 7,341.16 10 10541000 Police Administration 10 -000-540-541-0000-000-531080- PD Training 749.00 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-531240- PD Travel 5,051.00 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-532070- PD Recruit Testing 1,560.00 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-541500- PD Other Court Costs 144.50 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-551000- PD Building & Grounds 850.00 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 245.46 -46,484.46 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 2,365.70 -46,484.46 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 684.00 -29,688.32 10 10551000 Fire Administration 10 -000-550-551-0000-000-531020- Fire Admin Copy Machi 775.07 -29,688.32 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 750.00 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 3,993.94 1,752.22 10 10561000 Engineering 10 -000-560-561-0000-000-531020- ENG Copy Machine 286.27 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 3,221.90 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 268.92 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 34.88 112,698.63 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 2,321.26 112,698.63 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 60.26 112,698.63 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 34.88 81,454.85 10 10564000 Parks 10 -000-560-564-0000-000-531080- Parks Professional De 1,557.25 81,454.85 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-531010- Planning Office Suppl 418.31 49,688.14 10 10583000 Municipal Development 10 -000-580-583-0000-000-581100- Muni Dev Hotel/Motel 35,000.00 -73,116.31 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 1,081.00 6,701.52 10 10592000 Senior Center 10 -000-590-592-0000-000-531500- Senior Program Expens 140.00 6,704.29 FUND TOTAL 84,947.84 40 40541000 Police Administration 40 -000-540-541-0000-000-592200- Vehicles 29,652.62 -21,167.72 FUND TOTAL 29,652.62 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 3,238.50 -1,916,955.26 Page 101 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 14:27:31 Jennifer Rozek (Jrozek) apwarrnt 14Page 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543300- Contracted Services - 23,255.00 -84,548.32 45 45409410 Project Administratio 45 -409-400-410-0000-000-541600- TID 9 AD Accounting & 8,993.90 -9,026.05 FUND TOTAL 35,487.40 50 50000000 Water Utility 50 -000-000-000-0000-000-182310- Meters 90,250.65 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 146.04 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 620.00 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-541640- CS Supervision & Engi 3,615.00 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 34.89 3,115.04 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531905- GE Miscellaneous Expe 10,860.94 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-541600- Cust. Accounting & Au 2,152.28 -8,126.87 FUND TOTAL 107,679.80 60 60710000 Operation 60 -000-700-710-0000-000-531980- Sewer OP Joint Meter 90,250.64 -3,973.38 60 60730000 Customer Accounting 60 -000-700-730-0000-000-531300- Sewer Cust IT Mainte 7,260.94 3,471.59 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 34.89 109,080.26 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541600- Sewer Admin Accountin 2,152.29 -3,111.48 FUND TOTAL 99,698.76 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 6,861.52 52,769.36 FUND TOTAL 6,861.52 WARRANT SUMMARY TOTAL 364,327.94 GRAND TOTAL 364,327.94 Page 102 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 09:58:19 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: TX020426 02/05/2026 DUE DATE: 02/05/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRIAN T STEPHANS 999997 0000 INV 02/22/2026 506859 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 4,052.71 4,052.71 CHECK TOTAL 4,052.71 EDWARD WERNER 999997 0000 INV 02/20/2026 503790 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 4,822.72 4,822.72 CHECK TOTAL 4,822.72 SRN PROPERTIES LLC 999997 0000 INV 02/20/2026 503776 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 487.91 487.91 CHECK TOTAL 487.91 TERESA SCHULTZ 999997 0000 INV 02/22/2026 506868 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 3,673.64 3,673.64 CHECK TOTAL 3,673.64 THOMAS CLOW 999997 0000 INV 02/15/2026 502241 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 50.74 50.74 CHECK TOTAL 50.74 TROY A HENKE 999997 0000 INV 02/22/2026 506815 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 1,812.56 1,812.56 CHECK TOTAL 1,812.56 6 INVOICES WARRANT TOTAL 14,900.28 14,900.28 Page 103 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/05/2026 09:58:19 Jennifer Rozek (Jrozek) apwarrnt 2Page Check Run Summary CHECK RUN: TX020426 02/05/2026 DUE DATE: 02/05/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 14,900.28 FUND TOTAL 14,900.28 WARRANT SUMMARY TOTAL 14,900.28 GRAND TOTAL 14,900.28 Page 104 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AARONIN STEEL SALES, 100008 0000 INV 03/13/2026 19499 7445 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 24.50 24.50 CHECK TOTAL 24.50 AIRGAS, INC100023 0001 INV 03/13/2026 9168666163 7461 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 84.82 84.82 AIRGAS, INC100023 0001 INV 03/13/2026 9168354037 7551 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 97.88 97.88 CHECK TOTAL 182.70 AMAZON CAPITAL SERVIC100032 0001 INV 03/12/2026 1NYV-VNTP-WL1N 7377 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531490 Library LB Prg S&E 461.59 461.59 AMAZON CAPITAL SERVIC100032 0001 INV 03/12/2026 1DWL-THNU-WTNQ 7380 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 168.41 168.41 AMAZON CAPITAL SERVIC100032 0001 INV 03/12/2026 1F9V-VXKP-QHPV 7388 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 4,590.37 4,590.37 CHECK TOTAL 5,220.37 AURORA EAP AURORA HEA100076 0000 INV 02/25/2026 CINV033299 ACCOUNT DETAIL LINE AMOUNT 1 70800000 521500 Health Adm HI Adm Exp 853.20 853.20 CHECK TOTAL 853.20 Page 105 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERIES PLUS LLC100100 0001 INV 03/13/2026 P89402687 7431 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 30.95 30.95 CHECK TOTAL 30.95 BAXTER & WOODMAN INC100026 0001 INV 02/26/2026 0281711 ACCOUNT DETAIL LINE AMOUNT 1 50000000 182680 Water Util Power Eq 7,503.50 7,503.50 CHECK TOTAL 7,503.50 BLIFFERT LUMBER & FUE100118 0001 INV 03/13/2026 2602-653023 7428 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 25.18 25.18 CHECK TOTAL 25.18 BOEHLKE BOTTLED GAS 100122 0000 INV 03/13/2026 587282 7506 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 5.69 5.69 CHECK TOTAL 5.69 BOUND TREE MEDICAL LL100127 0000 INV 03/12/2026 86051470 7414 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 732.68 732.68 BOUND TREE MEDICAL LL100127 0000 INV 03/12/2026 86074476 7415 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 62.56 62.56 CHECK TOTAL 795.24 BRAKE & EQUIPMENT CO 100130 0001 INV 03/13/2026 859109 7495 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 325.61 325.61 Page 106 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 3Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 325.61 BUMPER TO BUMPER WEST101490 0000 INV 03/13/2026 620-531086 7536 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 219.76 219.76 CHECK TOTAL 219.76 CARLIN SALES CORPORAT100156 0001 262008 INV 03/01/2026 3083865-00 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 483.70 2 10564000 531000 Parks PK Gen S&E 483.70 967.40 CARLIN SALES CORPORAT100156 0001 262007 INV 03/01/2026 3083782-00 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 1,547.11 2 10563000 531000 Bld & Grnd BG Gen S&E 1,547.11 3 10564000 531000 Parks PK Gen S&E 1,547.58 4,641.80 CHECK TOTAL 5,609.20 CAVENDISH SQUARE PUBL100167 0000 INV 03/12/2026 CAL354841I 7387 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 186.03 186.03 CHECK TOTAL 186.03 CORE & MAIN LP100211 0001 INV 03/13/2026 Y182346 7517 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531690 Pump Mnt PmpM PmpEq 240.06 240.06 CHECK TOTAL 240.06 CHICAGO PARTS & SOUND100178 0001 INV 02/06/2026 41V0075319 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 154.23 154.23 CHECK TOTAL 154.23 Page 107 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 4Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRAWFORD TREE & LANDS100222 0000 INV 03/13/2026 31437 7426 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 3,684.60 3,684.60 CRAWFORD TREE & LANDS100222 0000 INV 01/18/2026 31195 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 10,092.60 10,092.60 CRAWFORD TREE & LANDS100222 0000 INV 02/20/2026 31305 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 22,000.80 22,000.80 CHECK TOTAL 35,778.00 CULLIGAN OF WEST BEND100227 0001 INV 03/13/2026 502X08131502 7458 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 48.70 48.70 CULLIGAN OF WEST BEND100227 0001 INV 03/02/2026 502X08169403 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531000 Senior Cen SR Gen S&E 119.00 119.00 CHECK TOTAL 167.70 DELL MARKETING LP 100304 0000 262015 INV 03/03/2026 10859986892 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 5,131.72 5,131.72 CHECK TOTAL 5,131.72 SANDRA DOSS 100915 0000 INV 03/05/2026 REQ021026 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531240 Recreation RC Travel 263.65 263.65 CHECK TOTAL 263.65 Page 108 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 5Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DR. MONICA FRYDACH 101305 0000 INV 03/12/2026 2/9/26.1 7422 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 20.00 20.00 CHECK TOTAL 20.00 COMPLETE OFFICE OF WI101601 0001 INV 03/13/2026 50912 7516 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 42.12 42.12 CHECK TOTAL 42.12 JFTCO INC100537 0001 262017 INV 03/04/2026 PIMK0458077 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 6.70 6.70 JFTCO INC100537 0001 262017 INV 03/04/2026 PIMK0458078 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 13.90 13.90 JFTCO INC100537 0001 262017 INV 03/04/2026 PIMK0458076 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 46.11 46.11 JFTCO INC100537 0001 262017 INV 03/06/2026 PIMK0458812 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 1,484.26 1,484.26 JFTCO INC100537 0001 INV 03/13/2026 PIMK0457412 7446 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 39.19 39.19 JFTCO INC100537 0001 INV 03/13/2026 PIMK0457078 7460 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 107.13 107.13 Page 109 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 6Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JFTCO INC100537 0001 INV 03/13/2026 PIMK0456781 7467 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 194.51 194.51 CHECK TOTAL 1,891.80 FASTENAL COMPANY100328 0001 INV 03/13/2026 WIMI2189035 7490 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 37.74 37.74 FASTENAL COMPANY100328 0001 INV 03/13/2026 WIMI2188934 7547 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 126.39 126.39 CHECK TOTAL 164.13 AUTOCRAFT GROUP INC 100306 0000 262031 INV 03/08/2026 1111674 ACCOUNT DETAIL LINE AMOUNT 1 40551000 592200 Fire Adm Vehicle 18,820.25 18,820.25 CHECK TOTAL 18,820.25 FEDERAL EXPRESS CORPO100334 0000 INV 03/13/2026 9-712-55132 7479 ACCOUNT DETAIL LINE AMOUNT 1 50611000 531603 SoS Op GE Misc 5.27 5.27 FEDERAL EXPRESS CORPO100334 0000 INV 03/13/2026 9-147-34593 7486 ACCOUNT DETAIL LINE AMOUNT 1 50611000 521300 SoS Op SoSO Dntl 13.75 13.75 CHECK TOTAL 19.02 FERGUSON WATERWORKS #100339 0000 INV 03/13/2026 0468448 7424 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 147.23 147.23 CHECK TOTAL 147.23 Page 110 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 7Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FORCE AMERICA DISTRIB100356 0000 INV 03/13/2026 IN001-2129361 7496 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 668.83 668.83 CHECK TOTAL 668.83 FRIENDS OF GERMANTOWN100365 0000 INV 03/12/2026 FGCL013126 7376 ACCOUNT DETAIL LINE AMOUNT 1 10570000 462900 Library Lib F&F 1,442.92 1,442.92 CHECK TOTAL 1,442.92 GENERAL FIRE EQUIPMEN100376 0000 INV 03/12/2026 INV154860 7375 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 75.00 75.00 GENERAL FIRE EQUIPMEN100376 0000 INV 03/12/2026 INV154862 7419 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 75.00 75.00 GENERAL FIRE EQUIPMEN100376 0000 INV 03/12/2026 INV154861 7420 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 148.50 148.50 CHECK TOTAL 298.50 GERMANTOWN PROFESSION100386 0000 INV 02/10/2026 20847 7396 ACCOUNT DETAIL LINE AMOUNT 1 99000000 212600 Treasury PD Dues 1,559.25 1,559.25 CHECK TOTAL 1,559.25 GORDON FLESCH COMPANY100402 0001 INV 03/12/2026 I01090892 7378 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531470 Library LB Cmp Srv 1,235.32 1,235.32 CHECK TOTAL 1,235.32 Page 111 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 8Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOSCHEY MECHANICAL IN100403 0001 INV 01/30/2026 12970 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 801.32 801.32 GOSCHEY MECHANICAL IN100403 0001 INV 07/30/2025 12789 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 1,058.29 1,058.29 CHECK TOTAL 1,859.61 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9788835032 7443 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 46.03 46.03 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9788660463 7447 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 261.18 2 10563000 551200 Bld & Grnd BG M&R Wlf 617.63 878.81 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9786342957 7468 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 73.22 73.22 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9787409342 7474 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 26.52 26.52 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9776328776 7487 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 652.22 652.22 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9757961017 7519 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 106.42 106.42 W.W. GRAINGER INC101253 0001 INV 03/13/2026 9768349400 7552 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 221.04 Page 112 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 9Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 221.04 W.W. GRAINGER INC101253 0001 INV 02/25/2026 978309891 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 351.59 351.59 W.W. GRAINGER INC101253 0001 CRM 01/29/2026 9788168467 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib -351.59 -351.59 CHECK TOTAL 2,004.26 PB HAHN & CO INC 100464 0000 INV 03/13/2026 3929 7434 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 9.98 9.98 PB HAHN & CO INC 100464 0000 INV 03/13/2026 3918 7454 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 45.98 45.98 PB HAHN & CO INC 100464 0000 INV 03/13/2026 003914 7482 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 23.70 23.70 PB HAHN & CO INC 100464 0000 INV 03/13/2026 003912 7483 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 63.84 63.84 PB HAHN & CO INC 100464 0000 INV 03/13/2026 003892/3 7514 ACCOUNT DETAIL LINE AMOUNT 1 45408460 542800 Wtr Mn Imp T8WM Const 28.17 28.17 PB HAHN & CO INC 100464 0000 INV 03/13/2026 003896/3 7525 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 7.17 7.17 PB HAHN & CO INC 100464 0000 INV 03/13/2026 003887/3 7539 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 7.99 Page 113 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 10Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7.99 CHECK TOTAL 186.83 ALM HOLDING COMPANY100428 0001 INV 03/13/2026 1020858-00 7471 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531480 Highway HWY Gas 377.80 377.80 ALM HOLDING COMPANY100428 0001 INV 03/13/2026 1019707-00 7526 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 422.10 422.10 CHECK TOTAL 799.90 HEIGHTS FINANCE CORP 101718 0000 INV 03/12/2026 REQ021026 ACCOUNT DETAIL LINE AMOUNT 1 10000000 213100 GF Garnish 932.36 932.36 CHECK TOTAL 932.36 HEIN ELECTRIC SUPPLY 100441 0001 INV 03/13/2026 S100381399.001 7432 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 130.21 130.21 CHECK TOTAL 130.21 PATTI HEINEN 101441 0000 INV 03/05/2026 REQ021026 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531240 Recreation RC Travel 94.00 94.00 CHECK TOTAL 94.00 HYDRA-SEAL INC 100458 0000 262020 INV 02/26/2026 83067 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 1,234.71 1,234.71 HYDRA-SEAL INC 100458 0000 INV 03/13/2026 83091 7448 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 582.29 Page 114 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 11Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 582.29 HYDRA-SEAL INC 100458 0000 INV 03/13/2026 83090 7449 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 588.76 588.76 HYDRA-SEAL INC 100458 0000 INV 03/13/2026 82899 7492 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 44.73 44.73 CHECK TOTAL 2,450.49 HYDROCORP LLC100459 0001 INV 03/01/2026 CI-10852 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 02/10/2026 20848 7397 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 03/02/2026 IN1039418 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531610 Detective DT Invtgt 142.00 142.00 CHECK TOTAL 142.00 INGRAM INDUSTRIES INC100477 0001 INV 03/12/2026 93701022 7385 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 62.36 62.36 INGRAM INDUSTRIES INC100477 0001 INV 03/12/2026 93396393 7386 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 41.97 41.97 Page 115 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 12Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 104.33 INTERSTATE POWER SYST100484 0001 INV 03/13/2026 C041088207:01 7497 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 54.48 54.48 CHECK TOTAL 54.48 ITU ABSORBTECH INC100488 0001 INV 02/26/2026 8671749 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 42.70 42.70 ITU ABSORBTECH INC100488 0001 INV 02/26/2026 8671754 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 209.24 209.24 ITU ABSORBTECH INC100488 0001 INV 02/26/2026 8671758 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 121.00 121.00 ITU ABSORBTECH INC100488 0001 INV 02/26/2026 8671756 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 9.04 9.04 ITU ABSORBTECH INC100488 0001 INV 02/26/2026 8671757 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 59.89 59.89 ITU ABSORBTECH INC100488 0001 INV 03/13/2026 8671755 7478 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 30.51 30.51 ITU ABSORBTECH INC100488 0001 INV 03/13/2026 8661187 7520 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 134.50 134.50 Page 116 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 13Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ITU ABSORBTECH INC100488 0001 INV 03/13/2026 8664357 7549 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531970 Maint SM M&EPlnt 30.51 30.51 CHECK TOTAL 637.39 JOHN M BUSATERI 100513 0000 INV 03/13/2026 3484 7438 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 250.00 2 10563000 551300 Bld & Grnd BG M&R PD 125.00 3 10563000 551700 Bld & Grnd BG M&R Rec 100.00 4 10563000 552000 Bld & Grnd BG M&R Snr 100.00 5 10563000 551800 Bld & Grnd BG M&R DPW 250.00 825.00 JOHN M BUSATERI 100513 0000 INV 03/13/2026 3478 7546 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 500.00 2 10563000 552000 Bld & Grnd BG M&R Snr 500.00 1,000.00 CHECK TOTAL 1,825.00 JC CROSS COMPANY 100325 0000 INV 03/13/2026 76407 7450 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 450.78 450.78 CHECK TOTAL 450.78 LAKESIDE INTERNATIONA100605 0001 INV 03/12/2026 1473730P 7411 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 534.62 534.62 LAKESIDE INTERNATIONA100605 0001 INV 03/12/2026 1474839P 7412 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 91.09 91.09 CHECK TOTAL 625.71 Page 117 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 14Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEAGUE OF WI MUNICIPA100616 0000 INV 12/17/2025 10201-2026 ACCOUNT DETAIL LINE AMOUNT 1 10510000 531050 Village Bo VB Member 10,202.66 10,202.66 CHECK TOTAL 10,202.66 AMY LERCH 101272 0000 INV 03/12/2026 503 exp 020426 7416 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 40.24 40.24 CHECK TOTAL 40.24 LINCOLN CONTRACTORS S100629 0000 INV 03/12/2026 J80756 7410 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 34.00 34.00 CHECK TOTAL 34.00 LOCHEN EQUIPMENT 100635 0000 INV 03/13/2026 001-1015544 7425 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 50.07 50.07 CHECK TOTAL 50.07 MACQUEEN EQUIPMENT 100655 0000 INV 03/12/2026 P61754 7409 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531560 Fire Prot FP Protect 391.18 391.18 CHECK TOTAL 391.18 MAP AUTOMOTIVE WAREHO100662 0001 INV 02/06/2026 30gv2870 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 389.36 389.36 MAP AUTOMOTIVE WAREHO100662 0001 INV 02/20/2026 30GY0149 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 386.88 386.88 Page 118 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 15Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAP AUTOMOTIVE WAREHO100662 0001 CRM 01/29/2026 30GZ5277 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -63.00 -63.00 MAP AUTOMOTIVE WAREHO100662 0001 INV 02/06/2026 30GV2871 ACCOUNT DETAIL LINE AMOUNT 1 10541000 552700 Police Adm PD M&R Vhl 147.99 147.99 MAP AUTOMOTIVE WAREHO100662 0001 CRM 02/06/2026 30GV3588 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq -27.00 2 10541000 552700 Police Adm PD M&R Vhl -9.00 -36.00 CHECK TOTAL 825.23 MARTELLE WATER TREATM100669 0000 INV 02/19/2026 30874 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531660 Wtr Trt Op WTOP Chem 4,997.15 4,997.15 CHECK TOTAL 4,997.15 MENARDS INC100693 0001 INV 03/12/2026 98543 7407 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 16.81 16.81 MENARDS INC100693 0001 INV 03/12/2026 98691 7408 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 6.30 6.30 MENARDS INC100693 0001 INV 03/13/2026 99039 7427 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 5.34 5.34 MENARDS INC100693 0001 INV 03/13/2026 98990 7429 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 19.36 19.36 Page 119 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 16Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 03/13/2026 98908 7436 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 127.85 127.85 MENARDS INC100693 0001 INV 03/13/2026 98753 7439 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 129.62 129.62 MENARDS INC100693 0001 INV 03/13/2026 98771 7440 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 52.92 52.92 MENARDS INC100693 0001 INV 03/13/2026 98692 7442 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551200 Bld & Grnd BG M&R Wlf 45.44 45.44 MENARDS INC100693 0001 INV 03/13/2026 98531 7464 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 19.38 19.38 MENARDS INC100693 0001 INV 03/13/2026 98536 7466 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 39.99 39.99 MENARDS INC100693 0001 INV 03/13/2026 98572 7469 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 193.17 193.17 MENARDS INC100693 0001 INV 03/13/2026 98590 7470 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 79.90 79.90 MENARDS INC100693 0001 INV 03/13/2026 98632 7475 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531040 Bld & Grnd BG Custo 37.96 37.96 Page 120 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 17Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 03/13/2026 98629 7476 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531280 Highway HWY Beauty 44.94 44.94 MENARDS INC100693 0001 INV 03/13/2026 98643 7477 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 109.99 109.99 MENARDS INC100693 0001 INV 03/13/2026 98591 7480 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 39.97 39.97 MENARDS INC100693 0001 INV 03/13/2026 98650 7481 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 7.98 7.98 MENARDS INC100693 0001 INV 03/13/2026 98303 7485 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 8.44 8.44 MENARDS INC100693 0001 INV 03/13/2026 98248 7488 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 86.57 86.57 MENARDS INC100693 0001 INV 03/13/2026 98226 7498 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 43.32 43.32 MENARDS INC100693 0001 INV 03/13/2026 97423 7512 ACCOUNT DETAIL LINE AMOUNT 1 45408460 543100 Wtr Mn Imp T8WM W12 91.94 91.94 MENARDS INC100693 0001 INV 03/13/2026 97865 7531 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 132.72 132.72 Page 121 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 18Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENARDS INC100693 0001 INV 03/13/2026 97978 7532 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 15.77 15.77 MENARDS INC100693 0001 INV 03/13/2026 97976 7533 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 44.72 44.72 MENARDS INC100693 0001 INV 03/13/2026 97936 7534 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 10.52 10.52 MENARDS INC100693 0001 INV 03/13/2026 97996 7535 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 15.78 15.78 MENARDS INC100693 0001 INV 03/13/2026 97810 7540 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531370 Highway HWY Signs 37.39 37.39 MENARDS INC100693 0001 INV 03/13/2026 97806 7541 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 7.97 7.97 MENARDS INC100693 0001 INV 03/13/2026 97809 7542 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 30.96 30.96 MENARDS INC100693 0001 INV 03/13/2026 97673 7543 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 89.90 89.90 MENARDS INC100693 0001 INV 03/13/2026 97680 7544 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551500 Bld & Grnd BG M&R FrC 34.20 34.20 CHECK TOTAL 1,627.12 Page 122 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 19Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MENOMONEE FALLS COMMU100694 0000 INV 03/12/2026 2/5/26.2 7421 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531490 Recreation RC Prg S&E 315.00 315.00 CHECK TOTAL 315.00 MIDWEST SALT LLC 101640 0000 262011 INV 02/22/2026 455622 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,142.00 3,142.00 MIDWEST SALT LLC 101640 0000 262011 INV 02/21/2026 455621 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,429.95 3,429.95 MIDWEST SALT LLC 101640 0000 262011 INV 02/25/2026 455623 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,407.18 3,407.18 MIDWEST SALT LLC 101640 0000 262011 INV 02/21/2026 455620 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,277.27 3,277.27 MIDWEST SALT LLC 101640 0000 262011 INV 02/25/2026 455624 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531360 Highway HWY Snow 3,478.16 3,478.16 CHECK TOTAL 16,734.56 MILLER-BRADFORD & RIS100715 0001 262027 INV 03/07/2026 P5291402 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 2,528.64 2,528.64 CHECK TOTAL 2,528.64 MILWAUKEE LAWN SPRINK100719 0000 INV 03/07/2026 116307 ACCOUNT DETAIL LINE AMOUNT 1 10564000 541000 Parks PKContrSer 1,159.00 1,159.00 Page 123 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 20Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MILWAUKEE LAWN SPRINK100719 0000 INV 03/07/2026 116305 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 646.00 646.00 MILWAUKEE LAWN SPRINK100719 0000 INV 03/07/2026 116302 ACCOUNT DETAIL LINE AMOUNT 1 10562000 541200 Highway Hwy Privte 485.00 485.00 CHECK TOTAL 2,290.00 MILWAUKEE METROPOLITA100720 0001 INV 03/13/2026 1001799 ACCOUNT DETAIL LINE AMOUNT 1 60710000 571100 Operation SO MMSDSwr 630,751.14 630,751.14 CHECK TOTAL 630,751.14 Page 124 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 21Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MUNICIPAL PROPERTY IN101384 0000 INV 01/14/2026 48-10568 26-27 ACCOUNT DETAIL LINE AMOUNT 1 10500000 571000 Non-D ND Ins&Bnd 661.66 2 10510000 571000 Village Bo VB Ins&Bnd 323.26 3 10521000 571000 Adm Office Adm Ins 379.33 4 10522000 571000 Info Tech IT Ins&Bnd 114.35 5 10531000 571000 Clerk CK Ins&Bnd 879.91 6 10532000 571000 Treasurer TR Ins&Bnd 517.27 7 10533000 571000 Assessor AS Ins&Bnd 57.40 8 10541000 571000 Police Adm PD Ins&Bnd 29,636.14 9 10545000 571000 Emerg Gov EM Ins&Bnd 183.10 10 10552000 571000 Fire Prot FP Ins&Bnd 14,173.99 11 10561000 571000 Engineerin ENG In&Bnd 2,437.49 12 10562000 571000 Highway HWY In&Bnd 19,330.86 13 10563000 571000 Bld & Grnd BG Ins&Bnd 2,654.19 14 10564000 571000 Parks PK Ins&Bnd 3,981.95 15 10565000 571000 Recycling RE Ins&Bnd 528.61 16 10570000 571000 Library LB Ins&Bnd 1,628.55 17 10581000 571000 Ins & Prm IN Ins&Bnd 2,211.45 18 10582000 571000 Pln & Zone PL Ins&Bnd 773.79 19 10591000 571000 Recreation RC Ins&Bnd 9,313.02 20 10592000 571000 Senior Cen SR Ins&Bnd 498.58 21 50650000 571000 WaterAdmin WA Ins&Bnd 10,671.93 22 60740000 571000 SewerAdmin SA Ins&Bnd 11,931.17 112,888.00 CHECK TOTAL 112,888.00 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 713502 7441 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 4.17 4.17 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 713387 7472 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 72.12 72.12 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712378 7511 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 25.12 Page 125 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 22Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.12 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712694 7518 ACCOUNT DETAIL LINE AMOUNT 1 50640000 581700 Cust Act CT Transp 65.15 65.15 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712744 7528 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 39.47 39.47 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712743 7529 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 78.94 78.94 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712652 7537 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 11.00 11.00 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712646 7538 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 108.15 108.15 FALLS AUTO PARTS AND 100327 0001 INV 03/13/2026 712547 7545 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 5.45 5.45 CHECK TOTAL 409.57 TRI-TECH FORENSICS IN101076 0001 INV 03/12/2026 01277516 7373 ACCOUNT DETAIL LINE AMOUNT 1 10543000 531600 Detective DT Prop&EV 152.91 152.91 CHECK TOTAL 152.91 NETWORK PHOTOGRAPHY 101355 0000 INV 03/12/2026 5288 7406 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531000 Fire Adm FA Gen S&E 250.00 250.00 CHECK TOTAL 250.00 Page 126 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 23Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 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 03/13/2026 4936953 7430 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 114.33 114.33 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4936602 7435 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 18.74 18.74 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4936123 7451 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 154.80 154.80 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4935036 7452 ACCOUNT DETAIL LINE AMOUNT 1 50622000 531690 Pump Mnt PmpM PmpEq 162.43 162.43 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4936997 7457 ACCOUNT DETAIL LINE AMOUNT 1 50622000 551631 Pump Mnt MT StrcImp 58.79 58.79 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4934681 7473 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 18.13 18.13 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4933632 7484 ACCOUNT DETAIL LINE AMOUNT 1 50621000 541620 Pump Op CS Sup&Eng 153.71 153.71 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4932322 7489 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 119.98 119.98 NEU'S BLDG CENTER INC100775 0000 INV 03/13/2026 4933019 7500 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 60.97 60.97 Page 127 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 24Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 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 03/13/2026 4929979 7522 ACCOUNT DETAIL LINE AMOUNT 1 50641000 531661 T&D Op GE StrgFac 7.98 7.98 CHECK TOTAL 869.86 SUPERIOR CHEMICAL, LL100999 0001 INV 03/13/2026 433670 7509 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 215.73 215.73 SUPERIOR CHEMICAL, LL100999 0001 INV 03/13/2026 433724 7510 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531930 Maint SM M&E Lft 264.92 264.92 CHECK TOTAL 480.65 NORTHERN LAKE SERVICE100790 0000 INV 03/06/2026 2601725 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 155.00 155.00 CHECK TOTAL 155.00 NORTHWAY FENCE INC 100791 0000 INV 03/13/2026 6015 7444 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 815.93 815.93 CHECK TOTAL 815.93 OVERDRIVE INC100667 0001 INV 03/12/2026 00669CP26030547 7391 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 454.09 454.09 OVERDRIVE INC100667 0001 INV 03/12/2026 00669DA26023965 7392 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 74.99 74.99 Page 128 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 25Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OVERDRIVE INC100667 0001 INV 03/12/2026 00669DA26016961 7393 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 134.99 134.99 OVERDRIVE INC100667 0001 INV 03/12/2026 00669CO26014760 7394 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 135.49 135.49 OVERDRIVE INC100667 0001 INV 03/12/2026 00669CO26006054 7395 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 426.44 426.44 CHECK TOTAL 1,226.00 PLAYAWAY101265 0001 INV 03/12/2026 524327 7381 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 72.89 72.89 PLAYAWAY101265 0001 INV 03/12/2026 524323 7382 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 67.49 67.49 PLAYAWAY101265 0001 INV 03/12/2026 523616 7383 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 516.92 516.92 PLAYAWAY101265 0001 INV 03/12/2026 523571 7384 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531100 Library LB Books 257.96 257.96 CHECK TOTAL 915.26 POMP'S TIRE SERVICE I100838 0001 INV 03/13/2026 430174625 7462 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552200 Parks PK M&R Eqp 1,132.80 1,132.80 Page 129 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 26Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POMP'S TIRE SERVICE I100838 0001 INV 03/13/2026 60387036 7493 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 507.05 507.05 POMP'S TIRE SERVICE I100838 0001 INV 03/13/2026 430174623 7494 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 929.12 929.12 POMP'S TIRE SERVICE I100838 0001 INV 03/13/2026 430174624 7508 ACCOUNT DETAIL LINE AMOUNT 1 10561000 552700 Engineerin ENG M&R Vh 929.12 929.12 CHECK TOTAL 3,498.09 PRECISE MRM LLC 100843 0000 INV 03/13/2026 IN200-2010680 7465 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 396.00 396.00 CHECK TOTAL 396.00 PREMISTAR-WISCONSIN 100845 0000 INV 02/14/2026 SI2310973 ACCOUNT DETAIL LINE AMOUNT 1 10564000 551700 Parks M&R FirPrk 341.96 341.96 PREMISTAR-WISCONSIN 100845 0000 INV 02/14/2026 SI2310972 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 1,017.20 1,017.20 PREMISTAR-WISCONSIN 100845 0000 INV 02/20/2026 SI2311773 ACCOUNT DETAIL LINE AMOUNT 1 10563000 552000 Bld & Grnd BG M&R Snr 2,687.39 2,687.39 CHECK TOTAL 4,046.55 PUBLIC SERVICE COMMIS100857 0001 INV 03/13/2026 2512-I-02210 7523 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 495.57 495.57 Page 130 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 27Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 495.57 EMILY VALUKAS 999996 0000 INV 03/13/2026 433031 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 250.00 250.00 CHECK TOTAL 250.00 ISAAC THAO 999996 0000 INV 02/07/2026 431236 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 316.50 316.50 CHECK TOTAL 316.50 JENNA THURIN 999996 0000 INV 03/12/2026 432993 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 45.00 45.00 CHECK TOTAL 45.00 JOY NEILSON-LOOMIS 999996 0000 INV 03/07/2026 432771 ACCOUNT DETAIL LINE AMOUNT 1 10000000 251300 GF P&R DefRev 388.75 388.75 CHECK TOTAL 388.75 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 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 Page 131 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 28Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 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-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 INV 03/05/2025 CM-WI-874048 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552700 Fire Prot FP M&R Vhl 2,228.07 2,228.07 CHECK TOTAL 6,346.81 ROBERT ASMONDY 101562 0000 INV 03/12/2026 653 exp 020426 7418 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 166.75 166.75 CHECK TOTAL 166.75 RUEKERT & MIELKE INC 100904 0000 INV 01/09/2026 160800 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 3,071.00 2 10562000 541700 Highway HWY GIS 11,071.00 3 50612000 531780 SoS Maint SoSM Impro 9,196.00 4 60740000 541000 SewerAdmin SA Cnt Srv 7,071.00 30,409.00 CHECK TOTAL 30,409.00 HALMA HOLDINGS INC 100935 0000 INV 03/12/2026 SMPI-0012765 7401 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 358.17 358.17 CHECK TOTAL 358.17 SHERWIN INDUSTRIES IN100948 0000 INV 03/13/2026 SC054985 7530 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531350 Highway HWY St Sup 162.45 162.45 CHECK TOTAL 162.45 Page 132 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 29Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIRSI CORPORATION100962 0001 INV 03/12/2026 INV21197 7379 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531430 Library LB Process 948.50 948.50 CHECK TOTAL 948.50 GIL STANDRIDGE 101392 0000 INV 03/05/2026 REQ021026 ACCOUNT DETAIL LINE AMOUNT 1 10591000 531240 Recreation RC Travel 263.65 263.65 CHECK TOTAL 263.65 STAPLES INC 101624 0000 INV 03/12/2026 6053366317 7389 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 69.76 69.76 STAPLES INC 101624 0000 INV 03/12/2026 6053366315 7390 ACCOUNT DETAIL LINE AMOUNT 1 10570000 531010 Library LB Off Sup 39.68 39.68 STAPLES INC 101624 0000 INV 03/13/2026 6052815888 7515 ACCOUNT DETAIL LINE AMOUNT 1 50640000 531900 Cust Act CT Records 58.83 58.83 STAPLES INC 101624 0000 INV 03/13/2026 6052815886 7548 ACCOUNT DETAIL LINE AMOUNT 1 10563000 531000 Bld & Grnd BG Gen S&E 246.33 246.33 STAPLES INC 101624 0000 INV 03/13/2026 6052815884 7550 ACCOUNT DETAIL LINE AMOUNT 1 10562000 531000 Highway HWY Gen 140.76 140.76 CHECK TOTAL 555.36 STERICYCLE, INC 101291 0000 INV 03/12/2026 8013245208 7400 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531070 Fire Prot FP Med Exp 93.35 93.35 Page 133 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 30Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 93.35 TRAFFIC & PARKING CON101067 0001 INV 03/13/2026 I816646 7527 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552800 Highway HWY Signal 142.81 142.81 CHECK TOTAL 142.81 TERMINAL SUPPLY CO IN101028 0000 INV 03/13/2026 86791-00 7437 ACCOUNT DETAIL LINE AMOUNT 1 10562000 552200 Highway HWY M&R Eq 229.83 229.83 CHECK TOTAL 229.83 RENTOKIL NORTH AMERIC100101 0000 INV 03/13/2026 91076037 7491 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 114.00 114.00 CHECK TOTAL 114.00 U S TECH INC 101084 0000 262028 INV 03/08/2026 11466 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561000 Police Adm PD Bld Utl 6,452.00 6,452.00 CHECK TOTAL 6,452.00 UNITED STATES ALLIANC101094 0001 INV 03/13/2026 1046-F167905 7501 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551300 Bld & Grnd BG M&R PD 175.00 175.00 UNITED STATES ALLIANC101094 0001 INV 03/13/2026 1046-F167906 7502 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 195.00 195.00 UNITED STATES ALLIANC101094 0001 INV 03/13/2026 1046-F167907 7503 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551900 Bld & Grnd BG M&R Lib 215.00 215.00 Page 134 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 31Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNITED STATES ALLIANC101094 0001 INV 03/13/2026 1046-F167908 7504 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551400 Bld & Grnd BG M&R FD 195.00 195.00 UNITED STATES ALLIANC101094 0001 INV 03/13/2026 1046-F167909 7505 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551100 Bld & Grnd BG M&R Vlg 300.00 300.00 CHECK TOTAL 1,080.00 CAMI LLC 101043 0000 INV 03/12/2026 STMT020226 7399 ACCOUNT DETAIL LINE AMOUNT 1 10551000 531030 Fire Adm FA Postage 68.64 68.64 CHECK TOTAL 68.64 HD SUPPLY INC101611 0001 INV 03/13/2026 INV00946534 7453 ACCOUNT DETAIL LINE AMOUNT 1 50642000 551676 T&D Mnt MT Meters 262.70 262.70 HD SUPPLY INC101611 0001 INV 03/13/2026 INV00932411 7521 ACCOUNT DETAIL LINE AMOUNT 1 50632000 541650 Wtr Trt Mn CS Sup&Eng 155.53 155.53 CHECK TOTAL 418.23 SAINT CROIX MANAGEMEN101599 0001 INV 03/03/2026 7974 ACCOUNT DETAIL LINE AMOUNT 1 10563000 541000 Bld & Grnd BG Contrct 12,629.00 12,629.00 CHECK TOTAL 12,629.00 VERIZON WIRELESS SERV101104 0001 INV 02/14/2026 6133578965 ACCOUNT DETAIL LINE AMOUNT 1 10551000 561400 Fire Adm FA Teleph 372.48 372.48 CHECK TOTAL 372.48 Page 135 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 32Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERMEER WISCONSIN INC101105 0000 INV 03/13/2026 20301125 7433 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 274.95 274.95 CHECK TOTAL 274.95 WACHTEL TREE SCIENCE 101123 0000 INV 03/01/2026 163622 ACCOUNT DETAIL LINE AMOUNT 1 10564000 552100 Parks PK St Tree 945.00 945.00 CHECK TOTAL 945.00 WASHINGTON COUNTY REG101144 0000 INV 03/13/2026 IC202600000012 7455 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 8.00 8.00 WASHINGTON COUNTY REG101144 0000 INV 03/13/2026 IC202600000004 7456 ACCOUNT DETAIL LINE AMOUNT 1 10561000 541000 Engineerin ENG Contr 84.00 84.00 CHECK TOTAL 92.00 WI DEPT OF JUSTICE CR101176 0000 INV 03/12/2026 L6701T202601 7374 ACCOUNT DETAIL LINE AMOUNT 1 10541000 561500 Police Adm PD Comms 119.00 119.00 CHECK TOTAL 119.00 WI STATE LABORATORY O101197 0000 INV 03/13/2026 833267 7459 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531641 Wtr Trt Op GE Chemica 31.00 31.00 CHECK TOTAL 31.00 GASVODA & ASSOCIATES 100373 0001 INV 03/13/2026 62557 7513 ACCOUNT DETAIL LINE AMOUNT 1 50631000 531643 Wtr Trt Op GE Misc 176.95 176.95 Page 136 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 33Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 176.95 WISCONSIN PARK & RECR101219 0000 INV 03/12/2026 11476 7423 ACCOUNT DETAIL LINE AMOUNT 1 10592000 531080 Senior Cen SR Pro Dev 75.00 75.00 CHECK TOTAL 75.00 WISCONSIN STEAM CLEAN100882 0000 INV 02/28/2026 69498 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 930.89 930.89 WISCONSIN STEAM CLEAN100882 0000 INV 03/13/2026 69419 7463 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 200.68 200.68 WISCONSIN STEAM CLEAN100882 0000 INV 03/13/2026 69401 7499 ACCOUNT DETAIL LINE AMOUNT 1 10563000 551800 Bld & Grnd BG M&R DPW 1,642.02 1,642.02 CHECK TOTAL 2,773.59 WM CORPORATE SERVICES101220 0001 INV 03/13/2026 0074839-2286-5 7507 ACCOUNT DETAIL LINE AMOUNT 1 60720000 531960 Maint SM Collect 100.00 100.00 WM CORPORATE SERVICES101220 0001 INV 03/04/2026 7231384-2275-0 ACCOUNT DETAIL LINE AMOUNT 1 10562000 542300 Highway SldWst Con 65,728.12 2 10565000 542200 Recycling RE Crb PkU 30,679.94 96,408.06 CHECK TOTAL 96,508.06 JJ WOLF 100528 0000 INV 03/12/2026 698 exp 020426 7417 ACCOUNT DETAIL LINE AMOUNT 1 10552000 531080 Fire Prot FP Train 166.75 166.75 CHECK TOTAL 166.75 Page 137 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 34Page Detail Invoice List CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACUITY SPECIALTY PROD101240 0001 INV 03/12/2026 9012347389 7398 ACCOUNT DETAIL LINE AMOUNT 1 10552000 552200 Fire Prot FP M&R Eqp 425.46 425.46 CHECK TOTAL 425.46 242 INVOICES WARRANT TOTAL 1,065,156.47 1,065,156.47 Page 138 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 35Page Check Run Summary CHECK RUN: 26.02.12 02/12/2026 DUE DATE: 02/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10000000 General Fund 10 -000-000-000-0000-000-213100- Garnishment Deduction 932.36 10 10000000 General Fund 10 -000-000-000-0000-000-251300- Park & Recreation Def 1,000.25 10 10500000 Non-Departmental 10 -000-500-000-0000-000-571000- Non-D Insurance & Bon 661.66 -250.80 10 10510000 Village Board 10 -000-510-000-0000-000-531050- VB Memberships & Dues 10,202.66 -310.78 10 10510000 Village Board 10 -000-510-000-0000-000-571000- VB Insurance & Bonds 323.26 -159.39 10 10521000 Administrator's Offic 10 -000-520-521-0000-000-571000- Admin Insurance & Bon 379.33 -3,918.50 10 10522000 Information Technolog 10 -000-520-522-0000-000-571000- IT Insurance & Bonds 114.35 -10,983.12 10 10531000 Clerk's Office 10 -000-530-531-0000-000-571000- Clerk Insurance & Bon 879.91 13,351.37 10 10532000 Treasurer's Office 10 -000-530-532-0000-000-571000- Treasurer Insurance & 517.27 7,341.16 10 10533000 Assessor 10 -000-530-533-0000-000-571000- Assessor Insurance & 57.40 -4,538.00 10 10541000 Police Administration 10 -000-540-541-0000-000-552700- PD Maint & Repair - V 437.49 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561000- PD Building Utilities 6,452.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-561500- PD Communication 119.00 -50,696.33 10 10541000 Police Administration 10 -000-540-541-0000-000-571000- PD Insurance & Bonds 29,636.14 -50,696.33 10 10543000 Detective 10 -000-540-543-0000-000-531600- DT Property & Evidenc 152.91 364.64 10 10543000 Detective 10 -000-540-543-0000-000-531610- DT Investigative Supp 142.00 364.64 10 10545000 Emergency Government 10 -000-540-545-0000-000-571000- EM Insurance & Bonds 183.10 -75,660.24 10 10551000 Fire Administration 10 -000-550-551-0000-000-531000- Fire Admin Gen Sup & 5,404.83 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-531030- Fire Admin Postage 68.64 -33,661.04 10 10551000 Fire Administration 10 -000-550-551-0000-000-561400- Fire Admin Telephone 372.48 -33,661.04 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531070- FP Medical Sup & Exp 888.59 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531080- FP Fire & Rescue Trai 373.74 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-531560- FP Protective S&E 391.18 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552200- FP Maint & Repair Eqp 817.63 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-552700- FP Maint & Repair Veh 6,972.52 1,752.22 10 10552000 Fire Protection Servi 10 -000-550-552-0000-000-571000- FP Insurance & Bonds 14,173.99 1,752.22 10 10561000 Engineering 10 -000-560-561-0000-000-541000- ENG Contracted Servic 3,163.00 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-552700- ENG Maint & Repair - 929.12 -55,206.42 10 10561000 Engineering 10 -000-560-561-0000-000-571000- ENG Insurance & Bonds 2,437.49 -55,206.42 10 10562000 Highway 10 -000-560-562-0000-000-531000- HWY Gen Supplies & Ex 1,687.87 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531280- HWY Beautification 44.94 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531350- HWY Material & Suppli 813.19 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531360- HWY Mat& Supp Snow & 16,734.56 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531370- HWY Materials & Suppl 201.52 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-531480- HWY Gas & Oil 377.80 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-541200- HWY Privatized Servic 485.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-541700- HWY GIS 11,071.00 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-542300- Solid Waste Contract 65,728.12 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552200- HWY Maint & Repair - 7,795.53 110,271.98 10 10562000 Highway 10 -000-560-562-0000-000-552800- HWY Maint & Repair - 142.81 110,271.98 Page 139 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 36Page 10 10562000 Highway 10 -000-560-562-0000-000-571000- HWY Insurance & Bonds 19,330.86 110,271.98 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531000- BG General Supplies & 2,296.52 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-531040- BG Custodial Supplies 609.45 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-541000- BG Contracted Service 12,629.00 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551100- BG Maint & Repair Vil 1,961.94 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551200- BG Maint & Repair - W 663.07 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551300- BG Maint & Repair - P 341.14 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551400- BG Maint & Repair - F 309.00 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551500- BG Maint & Repair - F 1,256.64 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551700- BG Maint & Repair - R 100.00 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551800- BG Maint & Repair - D 3,983.76 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-551900- BG Maint & Repair - L 703.31 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-552000- BG Maint & Repair - S 4,304.59 39,405.04 10 10563000 Buildings & Grounds 10 -000-560-563-0000-000-571000- BG Insurance & Bonds 2,654.19 39,405.04 10 10564000 Parks 10 -000-560-564-0000-000-531000- Parks General Supplie 2,031.28 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-541000- Parks Contracted Serv 1,159.00 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-551700- Maint & Repair - Fire 341.96 -1,944.24 10 10564000 Parks 10 -000-560-564-0000-000-552100- Parks Street Tree Mai 36,997.95 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-552200- Parks Maint & Repair 5,711.46 118,906.26 10 10564000 Parks 10 -000-560-564-0000-000-571000- Parks Insurance & Bon 3,981.95 118,906.26 10 10565000 Recycling 10 -000-560-565-0000-000-542200- Recycling Curbside Pi 30,679.94 -34,659.88 10 10565000 Recycling 10 -000-560-565-0000-000-571000- Recycling Insurance & 528.61 -34,659.88 10 10570000 Library 10 -000-570-000-0000-000-462900- Library Fines & Fees 1,442.92 0.00 10 10570000 Library 10 -000-570-000-0000-000-531010- Library Office Suppli 109.44 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531100- Library Books 7,021.99 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531430- Library Book Processi 1,116.91 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531470- Library Computer Serv 1,235.32 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-531490- Library Program Suppl 461.59 -3,359.75 10 10570000 Library 10 -000-570-000-0000-000-571000- Library Insurance & B 1,628.55 -3,359.75 10 10581000 Inspection and Permit 10 -000-580-581-0000-000-571000- Inspection Insurance 2,211.45 -138,098.50 10 10582000 Planning and Zonning 10 -000-580-582-0000-000-571000- Planning Insurance & 773.79 49,688.14 10 10591000 Recreation 10 -000-590-591-0000-000-531240- Recreation Travel 621.30 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-531490- Recreation Program Su 335.00 6,701.52 10 10591000 Recreation 10 -000-590-591-0000-000-571000- Recreation Insurance 9,313.02 -8,193.14 10 10592000 Senior Center 10 -000-590-592-0000-000-531000- Senior General Suppli 119.00 4,801.16 10 10592000 Senior Center 10 -000-590-592-0000-000-531080- Senior Professional D 75.00 4,801.16 10 10592000 Senior Center 10 -000-590-592-0000-000-571000- Senior Insurance & Bo 498.58 4,801.16 FUND TOTAL 352,806.12 40 40551000 Fire Administration 40 -000-550-551-0000-000-592200- Vehicles 18,820.25 0.00 FUND TOTAL 18,820.25 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-542800- TID 8 WM Contracted S 28.17 1,961,511.89 Page 140 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 12:31:44 Jennifer Rozek (Jrozek) apwarrnt 37Page 45 45408460 Water Mains & Improve 45 -408-400-460-0000-000-543100- TID 8 WM Well 12 91.94 -1,912,475.34 FUND TOTAL 120.11 50 50000000 Water Utility 50 -000-000-000-0000-000-182680- Power Operated Equipm 7,503.50 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-521300- SoS OP Dental Insuran 13.75 -135.18 50 50611000 Source of Supply Oper 50 -000-600-611-0000-000-531603- GE Miscellaneous Expe 5.27 -38,704.87 50 50612000 Source of Supply Main 50 -000-600-612-0000-000-531780- SoS MNT Maint Struc & 9,196.00 10,265.16 50 50621000 Pumping Operation 50 -000-600-621-0000-000-541620- CS Supervision & Engi 193.68 0.00 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-531690- Pump Maint Sup Pumpin 402.49 24,202.05 50 50622000 Pumping Maintenance 50 -000-600-622-0000-000-551631- MT Structures & Impro 435.63 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531641- GE Chemicals 234.70 -31.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531643- GE Miscellaneous Expe 176.95 0.00 50 50631000 Water Treatment Opera 50 -000-600-631-0000-000-531660- WaterT OP Chemicals 5,004.32 -5,623.01 50 50632000 Water Treatment Maint 50 -000-600-632-0000-000-541650- CS Supervision & Engi 606.31 0.00 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-531900- Cust. Supplies Record 748.92 3,134.98 50 50640000 Customer Accounts Exp 50 -000-600-640-0000-000-581700- Cust. Transportation 90.27 3,000.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531661- GE Storage Facilities 875.19 0.00 50 50641000 Trans & Distribition 50 -000-600-641-0000-000-531664- GE Customer Installat 1,717.04 0.00 50 50642000 Trans & Distribition 50 -000-600-642-0000-000-551676- MT Meters 262.70 0.00 50 50650000 Water Administration 50 -000-600-650-0000-000-571000- Water Admin Insurance 10,671.93 47,968.00 FUND TOTAL 38,138.65 60 60710000 Operation 60 -000-700-710-0000-000-571100- Sewer OP MMSD Sewer U 630,751.14 83,768.46 60 60720000 Maintenance 60 -000-700-720-0000-000-531930- Sewer MNT Lift Statio 1,614.56 -2,404.86 60 60720000 Maintenance 60 -000-700-720-0000-000-531960- Sewer MNT Collection 100.00 33,358.43 60 60720000 Maintenance 60 -000-700-720-0000-000-531970- Sewer MNT General Pla 61.02 1,349.75 60 60740000 Sewer Administration 60 -000-700-740-0000-000-541000- Sewer Admin Contracte 7,071.00 109,117.34 60 60740000 Sewer Administration 60 -000-700-740-0000-000-571000- Sewer Admin Insurance 11,931.17 10,630.71 FUND TOTAL 651,528.89 70 70800000 Health Insurance Admi 70 -000-800-000-0000-000-521500- Health Administration 853.20 57,912.42 FUND TOTAL 853.20 99 99000000 Treasury Fund 99 -000-000-000-0000-000-212600- Police Union Dues Ded 1,559.25 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 2,889.25 WARRANT SUMMARY TOTAL 1,065,156.47 GRAND TOTAL 1,065,156.47 Page 141 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 11:45:52 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: TX021226 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ERICKSEN, RICHARD 999998 0000 INV 02/06/2026 20870 ACCOUNT DETAIL LINE AMOUNT 1 50000000 132000 Water Util Cust AR 136.92 136.92 CHECK TOTAL 136.92 ASCENSION 999997 0000 INV 02/28/2026 508572 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 762.68 762.68 CHECK TOTAL 762.68 BUTLER ESTATE INVESTM999997 0000 INV 02/25/2026 507857 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 3,147.51 3,147.51 CHECK TOTAL 3,147.51 CHRISTOPHER A STONER 999997 0000 INV 02/28/2026 508150 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 606.54 606.54 CHECK TOTAL 606.54 EVAN ANDREW HOLZNECHT999997 0000 INV 02/27/2026 507277 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 356.48 356.48 CHECK TOTAL 356.48 JACK M PALMER 999997 0000 INV 02/27/2026 508043 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 6,629.00 6,629.00 CHECK TOTAL 6,629.00 Page 142 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 11:45:52 Jennifer Rozek (Jrozek) apwarrnt 2Page Detail Invoice List CHECK RUN: TX021226 02/12/2026 DUE DATE: 02/12/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JACQUELINE A SIEFERT 999997 0000 INV 02/26/2026 506725 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 226.17 226.17 CHECK TOTAL 226.17 SUSAN J BERNHARD 999997 0000 INV 03/01/2026 509600 ACCOUNT DETAIL LINE AMOUNT 1 80000000 296200 Tax Agency TxRefund 225.72 225.72 CHECK TOTAL 225.72 8 INVOICES WARRANT TOTAL 12,091.02 12,091.02 Page 143 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/12/2026 11:45:52 Jennifer Rozek (Jrozek) apwarrnt 3Page Check Run Summary CHECK RUN: TX021226 02/12/2026 DUE DATE: 02/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 50 50000000 Water Utility 50 -000-000-000-0000-000-132000- Customer Accounts Rec 136.92 FUND TOTAL 136.92 80 80000000 Tax Collection Agency 80 -000-000-000-0000-000-296200- Tax Refunds Payable 11,954.10 FUND TOTAL 11,954.10 WARRANT SUMMARY TOTAL 12,091.02 GRAND TOTAL 12,091.02 Page 144 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/02/2026 10:26:03 Jennifer Rozek (Jrozek) apwarrnt 1Page Detail Invoice List CHECK RUN: 26.02.02 02/02/2026 DUE DATE: 02/02/2026 CASH ACCOUNT: 99000000 111000 US Bank - General Checking VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MATT MORTWEDT 100319 0000 INV 03/04/2026 REQ020226 ACCOUNT DETAIL LINE AMOUNT 1 10500000 582900 Non-D ND TX&Ref 7,894.37 7,894.37 CHECK TOTAL 7,894.37 1 INVOICES WARRANT TOTAL 7,894.37 7,894.37 Page 145 of 533 Village of Germantown, WI - PRODUCTION Check Run Report generated: User: Program ID: 02/02/2026 10:26:03 Jennifer Rozek (Jrozek) apwarrnt 2Page Check Run Summary CHECK RUN: 26.02.02 02/02/2026 DUE DATE: 02/02/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 10 10500000 Non-Departmental 10 -000-500-000-0000-000-582900- Non-D Illegal Taxes & 7,894.37 -124,769.96 FUND TOTAL 7,894.37 WARRANT SUMMARY TOTAL 7,894.37 GRAND TOTAL 7,894.37 Page 146 of 533 Village of Germantown, WI - PRODUCTION 2025 YEAR-END BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:11 User: muselding Program ID: glytdbud Page 1 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 41 Taxes -14,144,838 0 -14,144,838 -14,066,926.74 .00 -77,911.26 99.4% 43 Intergovern Revenue -4,015,091 -277,997 -4,293,088 -4,338,402.72 .00 45,315.20 101.1% 44 Licenses&Permits -923,280 0 -923,280 -1,088,417.73 .00 165,137.73 117.9% 45 Fines, Forfeits -155,500 0 -155,500 -103,702.72 .00 -51,797.28 66.7% 46 PublicChargeforSrvcs -2,431,788 0 -2,431,788 -2,438,345.96 .00 6,557.96 100.3% 47 Misc Revenues -366,593 -324,636 -691,229 -960,643.45 .00 269,414.33 139.0% 48 Other Fin Sources -30,000 0 -30,000 .00 .00 -30,000.00 .0% TOTAL General Fund -22,067,090 -602,633 -22,669,723 -22,996,439.32 .00 326,716.68 101.4% TOTAL REVENUES -22,067,090 -602,633 -22,669,723 -22,996,439.32 .00 326,716.68 Page 147 of 533 Village of Germantown, WI - PRODUCTION 2025 YEAR-END BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:11 User: muselding Program ID: glytdbud Page 2 FOR 2025 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL GRAND TOTAL -22,067,090 -602,633 -22,669,723 -22,996,439.32 .00 326,716.68 101.4% ** END OF REPORT - Generated by Matthew Uselding ** Page 148 of 533 Village of Germantown, WI - PRODUCTION 2025 YEAR-END BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:28 User: muselding Program ID: glytdbud Page 1 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED 10500000 Non-Departmental -32,912 -366,072 -398,984 264,638.02 .00 -663,621.95 -66.3% 10510000 Village Board 136,853 0 136,853 283,212.45 .00 -146,359.45 206.9% 10521000 Administrator's Office 177,343 4,094 181,437 183,119.93 .00 -1,683.03 100.9% 10522000 Information Technology 242,264 19,300 261,564 260,645.74 .00 918.26 99.6% 10531000 Clerk's Office 295,315 6,923 302,238 288,956.28 .00 13,282.18 95.6% 10532000 Treasurer's Office 250,704 5,329 256,033 271,096.90 .00 -15,064.29 105.9% 10533000 Assessor 105,296 0 105,296 109,296.00 .00 -4,000.00 103.8% 10541000 Police Administration 2,994,434 242,204 3,236,638 3,391,225.24 .00 -154,587.54 104.8% 10542000 Patrol 3,601,954 85,186 3,687,140 3,097,292.79 .00 589,847.35 84.0% 10543000 Detective 386,686 10,980 397,666 532,177.29 1.00 -134,512.66 133.8% 10544000 Dispatch 0 0 0 202,201.03 .00 -202,201.03 100.0% 10545000 Emergency Government 19,563 236 19,799 96,041.03 .00 -76,242.44 485.1% 10551000 Fire Administration 1,320,943 99,172 1,420,115 1,478,611.86 .00 -58,497.13 104.1% 10552000 Fire Protection Services 3,228,028 244,062 3,472,090 3,035,895.78 .00 436,194.57 87.4% 10561000 Engineering 239,685 1,967 241,652 254,165.68 1,010.61 -13,524.02 105.6% 10562000 Highway 3,330,116 29,966 3,360,082 3,286,538.80 1,696.34 71,846.57 97.9% 10563000 Buildings & Grounds 1,059,466 29,347 1,088,813 1,059,392.51 8,592.00 20,828.91 98.1% 10564000 Parks 1,013,288 16,500 1,029,788 872,476.57 100.00 157,210.99 84.7% 10565000 Recycling 459,316 1,955 461,271 495,049.00 .00 -33,778.22 107.3% 10570000 Library 1,039,379 113,953 1,153,332 1,179,726.64 .00 -26,394.64 102.3% 10581000 Inspection and Permitting 358,168 1,082 359,250 497,381.42 .00 -138,130.96 138.4% 10582000 Planning and Zonning 311,724 5,837 317,561 265,850.45 .00 51,710.89 83.7% 10583000 Municipal Development 81,900 0 81,900 155,016.31 .00 -73,116.31 189.3% 10591000 Recreation 1,323,151 78,906 1,402,057 1,403,964.49 290.00 -2,197.21 100.2% 10592000 Senior Center 124,426 1,954 126,380 120,579.12 .00 5,800.82 95.4% TOTAL General Fund 22,067,090 632,881 22,699,971 23,084,551.33 11,689.95 -396,270.34 101.7% Page 149 of 533 Village of Germantown, WI - PRODUCTION 2025 YEAR-END BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:28 User: muselding Program ID: glytdbud Page 2 FOR 2025 12 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENC/REQ BUDGET USED GRAND TOTAL 22,067,090 632,881 22,699,971 23,084,551.33 11,689.95 -396,270.34 101.7% ** END OF REPORT - Generated by Matthew Uselding ** Page 150 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 1 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10500000 Non-Departmental 10500000 500000 InFundExp 0 0 0 .00 .00 .00 .0% 10500000 532600 Judgements 0 0 0 .00 .00 .00 .0% 41 Taxes 10500000 411000 Gen PropTX -12,826,555 0 -12,826,555 -12,826,555.00 .00 .00 100.0% 10500000 411050 MFL TAXES 0 0 0 -1,302.75 .00 1,302.75 100.0% 10500000 411100 MobHome TX -105,000 0 -105,000 -76,012.38 .00 -28,987.62 72.4%* 10500000 411200 H&M TX -312,849 0 -312,849 -315,489.99 .00 2,640.99 100.8% 10500000 411300 Wtr ILT -640,000 0 -640,000 -640,000.00 .00 .00 100.0% 10500000 411400 PILOT -10,000 0 -10,000 -9,292.67 .00 -707.33 92.9%* 10500000 411500 PILOT FK -226,434 0 -226,434 -193,387.41 .00 -33,046.59 85.4%* 10500000 411600 Ag UVP -18,000 0 -18,000 -4,837.58 .00 -13,162.42 26.9%* 10500000 411700 Int&Pen TX -6,000 0 -6,000 -48.96 .00 -5,951.04 .8%* 42 Special Assessments 10500000 421000 Spec Asmnt 0 0 0 .00 .00 .00 .0% 43 Intergovern Revenue 10500000 431100 FA Misc 0 0 0 .00 .00 .00 .0% 10500000 431300 ST ShrdRev -729,528 0 -729,528 -729,528.21 .00 .21 100.0% 10500000 431400 Util Pymnt -612,195 0 -612,195 -650,517.40 .00 38,322.40 106.3% 10500000 431500 SA Comp Ex -198,191 0 -198,191 -198,191.22 .00 .22 100.0% 10500000 431600 PPE Aid -296,560 0 -296,560 -297,531.04 .00 971.04 100.3% 10500000 431900 SA VidServ -53,000 0 -53,000 -52,360.30 .00 -639.70 98.8%* 10500000 432500 SA Misc -500 0 -500 .00 .00 -500.00 .0%* 10500000 432700 Cnty Grant 0 0 0 .00 .00 .00 .0% 44 Licenses&Permits 10500000 443800 Franch Fee -215,000 0 -215,000 -131,785.04 .00 -83,214.96 61.3%* 46 PublicChargeforSrvcs 10500000 461100 CTV Lease -21,000 0 -21,000 -24,819.15 .00 3,819.15 118.2% Page 151 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 2 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10500000 461200 USC Rental -31,500 0 -31,500 -32,097.85 .00 597.85 101.9% 47 Misc Revenues 10500000 471100 Int Invc 0 0 0 -7.30 .00 7.30 100.0% 10500000 471300 M&S Sales -1,800 0 -1,800 -1,269.24 .00 -530.76 70.5%* 10500000 471700 Donations 0 0 0 .00 .00 .00 .0% 10500000 472500 Ins Recov -15,000 0 -15,000 -33,498.11 .00 18,498.11 223.3% 10500000 472600 Refund PYE 0 0 0 -1,123.98 .00 1,123.98 100.0% 10500000 472700 Misc Revs -8,000 0 -8,000 -120,120.92 .00 112,120.92 1501.5% 48 Other Fin Sources 10500000 490000 InterFund -30,000 0 -30,000 .00 .00 -30,000.00 .0%* 10500000 491000 FB Applied 0 0 0 .00 .00 .00 .0% 51 Salaries & Wages 10500000 511300 ND COLA 306,854 -306,855 -1 .00 .00 -.93 .0%* 10500000 511400 ND SWAG -274,532 0 -274,532 .00 .00 -274,532.08 .0%* 52 Benefits 10500000 521000 ND FICA 23,474 -23,474 0 .00 .00 .00 .0% 10500000 521100 ND WRS 35,743 -35,743 0 .00 .00 .00 .0% 10500000 521400 Life -194,175 0 -194,175 .00 .00 -194,174.92 .0%* 53 Operating Expenses 10500000 531000 ND Gen S&E 600 0 600 382.00 .00 218.00 63.7% 10500000 531010 ND Off Sup 500 0 500 3,530.41 .00 -3,030.41 706.1%* 10500000 531020 ND Copy 0 0 0 .00 .00 .00 .0% 10500000 531030 ND Postage 500 0 500 37.23 .00 462.77 7.4% 10500000 531080 Prof Devl 0 0 0 .00 .00 .00 .0% 10500000 531240 Travel 0 0 0 .00 .00 .00 .0% 10500000 532040 ND Weed Ex 1,750 0 1,750 1,075.50 .00 674.50 61.5% 55 Maintenance 10500000 552200 ND M&R Eqp 400 0 400 .00 .00 400.00 .0% Page 152 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 3 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 56 Utilities 10500000 561000 ND Bld Utl 60,000 0 60,000 122,965.42 .00 -62,965.42 204.9%* 10500000 561400 ND Teleph 3,000 0 3,000 8,652.70 .00 -5,652.70 288.4%* 57 Fixed Charges 10500000 571000 ND Ins&Bnd 2,974 0 2,974 3,224.80 .00 -250.80 108.4%* 58 Other Expenses 10500000 582900 ND TX&Ref 0 0 0 124,769.96 .00 -124,769.96 100.0%* 10500000 583000 ND UnC Itm 0 0 0 .00 .00 .00 .0% 59 Capital Outlay 10500000 591000 ND Msc Eqp 0 0 0 .00 .00 .00 .0% TOTAL Non-Departmental -16,390,024 -366,072 -16,756,096 -16,075,138.48 .00 -680,957.45 95.9% Page 153 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 4 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10510000 Village Board 47 Misc Revenues 10510000 471100 Int Invc 0 0 0 .00 .00 .00 .0% 51 Salaries & Wages 10510000 511200 VB S&W 42,000 0 42,000 44,274.06 .00 -2,274.06 105.4%* 10510000 511600 VB Comm OT 0 0 0 4,013.93 .00 -4,013.93 100.0%* 52 Benefits 10510000 521000 VB FICA 4,000 0 4,000 4,152.40 .00 -152.40 103.8%* 10510000 521100 WRS 0 0 0 199.06 .00 -199.06 100.0%* 10510000 521200 Health 0 0 0 507.27 .00 -507.27 100.0%* 10510000 521300 Dental 0 0 0 21.05 .00 -21.05 100.0%* 10510000 521400 Life 0 0 0 .00 .00 .00 .0% 53 Operating Expenses 10510000 531000 VB Gen S&E 9,600 0 9,600 8,505.64 .00 1,094.36 88.6% 10510000 531010 VB Off Sup 500 0 500 417.50 .00 82.50 83.5% 10510000 531020 VB Copy 0 0 0 .00 .00 .00 .0% 10510000 531030 VB Postage 1,000 0 1,000 569.45 .00 430.55 56.9% 10510000 531050 VB Member 10,500 0 10,500 10,810.78 .00 -310.78 103.0%* 10510000 531080 VB ProDevl 500 0 500 340.55 .00 159.45 68.1% 10510000 531140 VB Notices 1,000 0 1,000 41.00 .00 959.00 4.1% 54 Services 10510000 541100 VB Legal 60,000 0 60,000 200,019.05 .00 -140,019.05 333.4%* 55 Maintenance 10510000 552200 VB M&R Eqp 100 0 100 .00 .00 100.00 .0% Page 154 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 5 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 56 Utilities 10510000 561400 VB Teleph 0 0 0 .00 .00 .00 .0% 10510000 561500 VB Comms 3,700 0 3,700 7,436.66 .00 -3,736.66 201.0%* 57 Fixed Charges 10510000 571000 VB Ins&Bnd 1,453 0 1,453 1,612.39 .00 -159.39 111.0%* 58 Other Expenses 10510000 582700 VB Empl Rc 2,500 0 2,500 291.66 .00 2,208.34 11.7% 59 Capital Outlay 10510000 591000 VB Msc Eqp 0 0 0 .00 .00 .00 .0% TOTAL Village Board 136,853 0 136,853 283,212.45 .00 -146,359.45 206.9% Page 155 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 6 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10521000 Administrator's Office 10521000 5PCARD UNALLOPCRD 0 0 0 .00 .00 .00 .0% 51 Salaries & Wages 10521000 511000 Adm RegS&W 119,077 3,572 122,649 121,723.78 .00 925.56 99.2% 52 Benefits 10521000 521000 Adm FICA 9,110 273 9,383 8,668.38 .00 714.90 92.4% 10521000 521100 Adm WRS 8,275 248 8,523 8,230.39 .00 292.89 96.6% 10521000 521200 Adm Hlth 27,796 0 27,796 27,483.47 .00 312.53 98.9% 10521000 521300 Adm Dental 1,280 0 1,280 1,268.73 .00 11.27 99.1% 10521000 521400 Adm Life 400 0 400 421.68 .00 -21.68 105.4%* 53 Operating Expenses 10521000 531000 Adm GenSup 200 0 200 310.48 .00 -110.48 155.2%* 10521000 531010 Adm OffSup 1,000 0 1,000 965.47 .00 34.53 96.5% 10521000 531020 Adm Copy 0 0 0 .00 .00 .00 .0% 10521000 531030 Adm Post 1,000 0 1,000 569.45 .00 430.55 56.9% 10521000 531050 Adm Member 2,000 0 2,000 1,542.50 .00 457.50 77.1% 10521000 531080 Adm ProDev 2,000 0 2,000 2,172.41 .00 -172.41 108.6%* 10521000 531240 Adm Travel 500 0 500 258.00 .00 242.00 51.6% 10521000 531480 Adm Gas 0 0 0 .00 .00 .00 .0% 10521000 532030 Adm Wlness 0 0 0 .00 .00 .00 .0% 55 Maintenance 10521000 552200 Adm M&REqp 1,800 0 1,800 .00 .00 1,800.00 .0% 10521000 552700 Adm M&R VH 0 0 0 .00 .00 .00 .0% 56 Utilities 10521000 561400 Adm Teleph 1,200 0 1,200 7,355.33 .00 -6,155.33 612.9%* 57 Fixed Charges 10521000 571000 Adm Ins 1,705 0 1,705 2,149.86 .00 -444.86 126.1%* Page 156 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 7 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 59 Capital Outlay 10521000 591000 Adm MscEqp 0 0 0 .00 .00 .00 .0% TOTAL Administrator's Office 177,343 4,094 181,437 183,119.93 .00 -1,683.03 100.9% Page 157 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 8 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10522000 Information Technology 43 Intergovern Revenue 10522000 433200 Oth Grant 0 -18,228 -18,228 .00 .00 -18,228.00 .0%* 51 Salaries & Wages 10522000 511000 IT Reg S&W 0 0 0 .00 .00 .00 .0% 52 Benefits 10522000 521000 IT FICA 0 0 0 .00 .00 .00 .0% 10522000 521100 IT WRS 0 0 0 .00 .00 .00 .0% 10522000 521200 IT Health 0 0 0 .00 .00 .00 .0% 10522000 521300 IT Dental 0 0 0 .00 .00 .00 .0% 10522000 521400 IT Life 0 0 0 .00 .00 .00 .0% 53 Operating Expenses 10522000 531000 IT Gen S&E 250 0 250 75.00 .00 175.00 30.0% 10522000 531010 IT Off Sup 1,000 0 1,000 237.50 .00 762.50 23.8% 10522000 531020 IT Copy 16,000 0 16,000 14,562.54 .00 1,437.46 91.0% 10522000 531080 IT Pro Dev 0 0 0 .00 .00 .00 .0% 10522000 531240 IT Travel 0 0 0 .00 .00 .00 .0% 10522000 531290 IT Website 20,000 0 20,000 15,065.98 .00 4,934.02 75.3% 10522000 531300 IT Maint 188,000 19,300 207,300 209,158.25 .00 -1,858.25 100.9%* 55 Maintenance 10522000 552200 IT M&R Eqp 500 0 500 345.32 .00 154.68 69.1% 56 Utilities 10522000 561400 IT Phone 16,000 0 16,000 20,663.68 .00 -4,663.68 129.1%* 57 Fixed Charges 10522000 571000 IT Ins&Bnd 514 0 514 537.47 .00 -23.47 104.6%* Page 158 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 9 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 59 Capital Outlay 10522000 591000 IT Msc Eqp 0 0 0 .00 .00 .00 .0% TOTAL Information Technology 242,264 1,072 243,336 260,645.74 .00 -17,309.74 107.1% Page 159 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 10 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10531000 Clerk's Office 10531000 5PCARD UNALLOPCRD 0 0 0 308.00 .00 -308.00 100.0%* 44 Licenses&Permits 10531000 441000 Liq&Malt -22,000 0 -22,000 -25,689.38 .00 3,689.38 116.8% 10531000 441100 Operators -8,700 0 -8,700 -13,970.00 .00 5,270.00 160.6% 10531000 441300 Cigarette -1,700 0 -1,700 -2,100.00 .00 400.00 123.5% 10531000 441400 Vend Mach -2,000 0 -2,000 -2,070.00 .00 70.00 103.5% 10531000 441500 MobHme Prk -700 0 -700 -700.00 .00 .00 100.0% 10531000 441700 Pet Lics -6,000 0 -6,000 -4,992.39 .00 -1,007.61 83.2%* 10531000 441900 Oth Lics -3,000 0 -3,000 -5,877.48 .00 2,877.48 195.9% 46 PublicChargeforSrvcs 10531000 461000 AsseLetter -18,000 0 -18,000 -20,529.73 .00 2,529.73 114.1% 10531000 461300 Elctn Rev 0 0 0 -1,720.47 .00 1,720.47 100.0% 47 Misc Revenues 10531000 471100 Int Invc 0 0 0 .00 .00 .00 .0% 51 Salaries & Wages 10531000 511000 CK Reg S&W 168,502 5,055 173,557 179,250.85 .00 -5,693.76 103.3%* 10531000 511100 PT S&W 0 0 0 923.37 .00 -923.37 100.0%* 10531000 511500 CK Elc Wrk 35,000 1,050 36,050 16,374.32 .00 19,675.68 45.4% 10531000 511600 Clerk OT 0 0 0 1,746.71 .00 -1,746.71 100.0%* 52 Benefits 10531000 521000 CK FICA 12,890 467 13,357 13,572.72 .00 -215.68 101.6%* 10531000 521100 CK WRS 11,710 351 12,061 12,579.77 .00 -518.44 104.3%* 10531000 521200 CK Health 29,785 0 29,785 40,355.60 .00 -10,570.60 135.5%* 10531000 521300 CK Dental 2,373 0 2,373 2,443.50 .00 -70.50 103.0%* 10531000 521400 CK Life 600 0 600 297.81 .00 302.19 49.6% Page 160 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 11 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 53 Operating Expenses 10531000 531000 CK Gen S&E 0 0 0 1,888.57 .00 -1,888.57 100.0%* 10531000 531010 CK Off Sup 6,000 0 6,000 760.53 .00 5,239.47 12.7% 10531000 531020 CK Copy 0 0 0 .00 .00 .00 .0% 10531000 531030 CK Postage 8,000 0 8,000 4,543.60 .00 3,456.40 56.8% 10531000 531080 CK Pro Dev 2,000 0 2,000 1,013.00 .00 987.00 50.7% 10531000 531240 CK Travel 2,500 0 2,500 733.67 .00 1,766.33 29.3% 10531000 531300 CK IT Mnt 0 0 0 .00 .00 .00 .0% 10531000 531650 CK Elc S&E 10,000 0 10,000 9,691.00 .00 309.00 96.9% 55 Maintenance 10531000 552200 CK M&R Eqp 2,000 0 2,000 .00 .00 2,000.00 .0% 56 Utilities 10531000 561400 CK Teleph 0 0 0 323.40 .00 -323.40 100.0%* 57 Fixed Charges 10531000 571000 CK Ins&Bnd 3,955 0 3,955 2,149.86 .00 1,805.14 54.4% 59 Capital Outlay 10531000 591000 CK Msc Eqp 0 0 0 .00 .00 .00 .0% TOTAL Clerk's Office 233,215 6,923 240,138 211,306.83 .00 28,831.63 88.0% Page 161 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 12 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10532000 Treasurer's Office 10532000 5PCARD UNALLOPCRD 0 0 0 .00 .00 .00 .0% 47 Misc Revenues 10532000 471000 Int Invest -109,077 0 -109,077 -109,081.69 .00 4.69 100.0% 10532000 471100 Int Invc -750 0 -750 .00 .00 -750.00 .0%* 10532000 471200 Int Assess -500 0 -500 .00 .00 -500.00 .0%* 10532000 472000 LEASEINT 0 0 0 .00 .00 .00 .0% 10532000 473000 UnrealGain 0 0 0 -123,480.69 .00 123,480.69 100.0% 51 Salaries & Wages 10532000 511000 TR Reg S&W 155,003 4,650 159,653 170,769.52 .00 -11,116.42 107.0%* 10532000 511600 Treas OT 0 0 0 10,966.87 .00 -10,966.87 100.0%* 52 Benefits 10532000 521000 TR FICA 11,857 355 12,212 13,465.57 .00 -1,253.24 110.3%* 10532000 521100 TR WRS 10,772 323 11,095 12,639.72 .00 -1,544.54 113.9%* 10532000 521200 TR Health 29,903 0 29,903 28,184.38 .00 1,718.62 94.3% 10532000 521300 TR Dental 2,069 0 2,069 1,306.03 .00 762.97 63.1% 10532000 521400 TR Life 600 0 600 605.97 .00 -5.97 101.0%* 53 Operating Expenses 10532000 531000 TR Gen S&E 2,000 0 2,000 1,142.65 .00 857.35 57.1% 10532000 531010 TR Off Sup 1,150 0 1,150 325.63 .00 824.37 28.3% 10532000 531020 TR Copy 0 0 0 .00 .00 .00 .0% 10532000 531030 TR Postage 2,500 0 2,500 1,510.46 .00 989.54 60.4% 10532000 531080 TR Pro Dev 2,500 0 2,500 1,428.65 .00 1,071.35 57.1% 10532000 531240 TR Travel 1,375 0 1,375 421.50 .00 953.50 30.7% 54 Services 10532000 541600 TR Audit 25,000 0 25,000 24,514.65 .00 485.35 98.1% Page 162 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 13 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 55 Maintenance 10532000 552200 TR M&R Eqp 2,750 0 2,750 999.99 .00 1,750.01 36.4% 56 Utilities 10532000 561400 TR Teleph 0 0 0 127.96 .00 -127.96 100.0%* 57 Fixed Charges 10532000 571000 TR Ins&Bnd 2,325 0 2,325 2,687.35 .00 -362.35 115.6%* 58 Other Expenses 10532000 581400 TR Collect 900 0 900 .00 .00 900.00 .0% 59 Capital Outlay 10532000 591000 TR Msc Eqp 0 0 0 .00 .00 .00 .0% TOTAL Treasurer's Office 140,377 5,329 145,706 38,534.52 .00 107,171.09 26.4% Page 163 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 14 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10533000 Assessor 44 Licenses&Permits 10533000 442800 ApInsp Fee -15,000 0 -15,000 -14,295.14 .00 -704.86 95.3%* 47 Misc Revenues 10533000 471100 Int Invc 0 0 0 .00 .00 .00 .0% 51 Salaries & Wages 10533000 511200 AS Review 500 0 500 .00 .00 500.00 .0% 52 Benefits 10533000 521000 AS FICA 38 0 38 .00 .00 38.00 .0% 53 Operating Expenses 10533000 531000 AS Gen S&E 0 0 0 .00 .00 .00 .0% 54 Services 10533000 541000 AS Contrct 87,000 0 87,000 85,230.87 .00 1,769.13 98.0% 10533000 542000 AS Mun Fee 17,500 0 17,500 23,527.66 .00 -6,027.66 134.4%* 57 Fixed Charges 10533000 571000 AS Ins&Bnd 258 0 258 537.47 .00 -279.47 208.3%* TOTAL Assessor 90,296 0 90,296 95,000.86 .00 -4,704.86 105.2% Page 164 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 15 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10541000 Police Administration 10541000 5PCARD UNALLOPCRD 0 0 0 352.58 .00 -352.58 100.0%* 43 Intergovern Revenue 10541000 431200 FA Law Enf -5,000 0 -5,000 -11,378.00 .00 6,378.00 227.6% 10541000 432100 SA LawEnf -5,000 -7,920 -12,920 -26,587.53 .00 13,667.53 205.8% 10541000 432400 SA DNR 0 0 0 .00 .00 .00 .0% 10541000 432700 Cnty Grant 0 0 0 .00 .00 .00 .0% 44 Licenses&Permits 10541000 441600 Bicycle -50 0 -50 -555.00 .00 505.00 1110.0% 10541000 443900 H&CC Perm 0 0 0 .00 .00 .00 .0% 10541000 444100 Park Perm -2,500 0 -2,500 -4,287.77 .00 1,787.77 171.5% 45 Fines, Forfeits 10541000 451000 Court Pen -136,000 0 -136,000 -96,007.78 .00 -39,992.22 70.6%* 10541000 451100 Park Viol -7,500 0 -7,500 -2,860.00 .00 -4,640.00 38.1%* 10541000 451200 Oth L&O -12,000 0 -12,000 -4,834.94 .00 -7,165.06 40.3%* 46 PublicChargeforSrvcs 10541000 461500 PD Invest -1,800 0 -1,800 -4,913.76 .00 3,113.76 273.0% 10541000 461600 Twr Rental -67,500 0 -67,500 -79,070.95 .00 11,570.95 117.1% 47 Misc Revenues 10541000 471100 Int Invc 0 0 0 -13.64 .00 13.64 100.0% 10541000 471700 PD Donate 0 -7,600 -7,600 -12,610.00 .00 5,010.00 165.9% 10541000 472500 Ins Recov 0 -168,829 -168,829 -124,188.53 .00 -44,640.17 73.6%* 10541000 475100 SRO -139,961 0 -139,961 -173,634.82 .00 33,673.82 124.1% 51 Salaries & Wages 10541000 511000 PD Reg S&W 1,600,041 48,001 1,648,042 1,670,569.59 .00 -22,527.36 101.4%* Page 165 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 16 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10541000 511200 PD P&F Com 3,000 0 3,000 .00 .00 3,000.00 .0% 10541000 511600 PD OT 0 0 0 81,932.60 .00 -81,932.60 100.0%* 52 Benefits 10541000 521000 PD FICA 122,632 3,672 126,304 126,117.10 .00 186.99 99.9% 10541000 521100 PD WRS 206,055 6,182 212,237 226,131.67 .00 -13,894.99 106.5%* 10541000 521200 PD Health 302,235 0 302,235 297,013.47 .00 5,221.53 98.3% 10541000 521300 PD Dental 15,882 0 15,882 14,950.72 .00 931.28 94.1% 10541000 521400 PD Life 6,000 0 6,000 3,343.77 .00 2,656.23 55.7% 53 Operating Expenses 10541000 531000 PD Gen S&E 7,500 7,600 15,100 15,919.04 .00 -819.04 105.4%* 10541000 531010 PD Off Sup 8,000 0 8,000 6,033.04 .00 1,966.96 75.4% 10541000 531020 PD Copy 6,000 0 6,000 5,612.04 .00 387.96 93.5% 10541000 531030 PD Postage 2,500 0 2,500 2,098.67 .00 401.33 83.9% 10541000 531040 PD Custod 0 0 0 .00 .00 .00 .0% 10541000 531070 PD Med S&E 4,000 0 4,000 4,000.37 .00 -.37 100.0%* 10541000 531080 PD Train 35,000 7,920 42,920 42,997.82 .00 -77.82 100.2%* 10541000 531240 PD Travel 8,000 0 8,000 24,850.59 .00 -16,850.59 310.6%* 10541000 531300 PD IT Mnt 74,000 0 74,000 74,144.21 .00 -144.21 100.2%* 10541000 531450 PD Uniform 42,000 0 42,000 39,381.41 .00 2,618.59 93.8% 10541000 531480 PD Gas&Oil 135,000 0 135,000 94,572.22 .00 40,427.78 70.1% 10541000 531620 PD Jail 0 0 0 .00 .00 .00 .0% 10541000 531630 PD Animal 3,000 0 3,000 1,994.10 .00 1,005.90 66.5% 10541000 532070 PD Recruit 3,500 0 3,500 7,628.87 .00 -4,128.87 218.0%* 54 Services 10541000 541300 PD Counsel 2,000 0 2,000 9,721.20 .00 -7,721.20 486.1%* 10541000 541400 PD Court 20,000 0 20,000 25,911.96 .00 -5,911.96 129.6%* 10541000 541500 PD Oth Crt 2,000 0 2,000 1,050.90 .00 949.10 52.5% 10541000 541900 PD Conslt 0 0 0 9,033.50 .00 -9,033.50 100.0%* 10541000 543200 Chaplain 0 0 0 4,920.00 .00 -4,920.00 100.0%* 55 Maintenance 10541000 551000 PD B&G Mnt 1,500 0 1,500 670.55 .00 829.45 44.7% 10541000 552400 PD M&R Off 2,000 0 2,000 293.00 .00 1,707.00 14.7% Page 166 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 17 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10541000 552600 PD Radar 1,200 0 1,200 963.00 .00 237.00 80.3% 10541000 552700 PD M&R Vhl 42,000 168,829 210,829 196,959.58 .00 13,869.12 93.4% 56 Utilities 10541000 561000 PD Bld Utl 38,000 0 38,000 48,772.35 .00 -10,772.35 128.3%* 10541000 561200 PD Wtr&Swr 1,500 0 1,500 .00 .00 1,500.00 .0% 10541000 561400 PD Teleph 6,681 0 6,681 6,954.44 .00 -273.44 104.1%* 10541000 561500 PD Comms 98,000 0 98,000 95,738.60 .00 2,261.40 97.7% 57 Fixed Charges 10541000 571000 PD Ins&Bnd 133,208 0 133,208 191,412.57 .00 -58,204.57 143.7%* 59 Capital Outlay 10541000 591000 PD Msc Eqp 62,000 0 62,000 59,179.71 .00 2,820.29 95.5% TOTAL Police Administration 2,617,123 57,855 2,674,978 2,850,282.52 .00 -175,304.52 106.6% Page 167 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 18 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10542000 Patrol 51 Salaries & Wages 10542000 511000 PT Reg S&W 2,315,872 69,476 2,385,348 2,042,101.95 .00 343,246.21 85.6% 10542000 511600 PT OT 190,000 0 190,000 190,995.59 .00 -995.59 100.5%* 52 Benefits 10542000 521000 PT FICA 193,993 5,315 199,308 163,016.61 .00 36,291.32 81.8% 10542000 521100 PT WRS 379,112 10,395 389,507 325,967.03 .00 63,540.02 83.7% 10542000 521200 PT Health 494,238 0 494,238 350,464.82 .00 143,773.18 70.9% 10542000 521300 PT Dental 21,009 0 21,009 15,910.95 .00 5,098.05 75.7% 10542000 521400 PT Life 730 0 730 1,193.35 .00 -463.35 163.5%* 53 Operating Expenses 10542000 531080 PT Train 0 0 0 .00 .00 .00 .0% 10542000 531240 PT Travel 0 0 0 .00 .00 .00 .0% 10542000 531560 PT Prt S&E 7,000 0 7,000 7,642.49 .00 -642.49 109.2%* TOTAL Patrol 3,601,954 85,186 3,687,140 3,097,292.79 .00 589,847.35 84.0% Page 168 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: muselding Program ID: glytdbud Page 19 FOR 2025 12 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT 10 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENC/REQ BUDGET USE/COL 10543000 Detective 51 Salaries & Wages 10543000 511000 DT Reg S&W 298,521 8,956 307,477 324,033.56 .00 -16,556.91 105.4%* 10543000 511600 DT OT 0 0 0 30,838.85 .00 -30,838.85 100.0%* 52 Benefits 10543000 521000 DT FICA 22,836 685 23,521 26,315.73 .00 -2,794.62 111.9%* 10543000 521100 DT WRS 44,628 1,339 45,967 53,246.91 .00 -7,280.04 115.8%* 10543000 521200 DT Health 3,492 0 3,492 82,391.25 .00 -78,899.25 2359.4%* 10543000 521300 DT Dental 5,339 0 5,339 3,596.67 .00 1,742.33 67.4% 10543000 521400 DT Life 170 0 170 419.96 .00 -249.96 247.0%* 53 Operating Expenses 10543000 531080 DT Train 0 0 0 .00 .00 .00 .0% 10543000 531240 DT Travel 0 0 0 .00 .00 .00 .0% 10543000 531580 DT Jvi Sup 1,700 0 1,700 1,666.56 .00 33.44 98.0% 10543000 531590 DT DARE 0 0 0 .00 .00 .00 .0% 10543000 531600 DT Prop&EV 3,000 0 3,000 2,920.82 .00 79.18 97.4% 10543000 531610 DT Invtgt 7,000 0 7,000 6,746.98 1.00 252.02 96.4% TOTAL Detective 386,686 10,980 397,666 532,177.29 1.00 -134,512.66 133.8% Page 169 of 533 Village of Germantown, WI - PRODUCTION 2026 BUDGET-TO-ACTUAL Report generated: 02/12/2026 13:37 User: museld