Committee of the Whole Meeting — Agenda Packet

Committee of the Whole Meeting Agenda October 13, 2026 - 6:00 PM Council Chambers 3805 S. Casper Drive Published: 10/10/2026 AGENDA 1. CALL MEETING TO ORDER 2. ROLL CALL; DECLARATION OF QUORUM; PUBLIC NOTICE 3. APPROVAL OF MINUTES A. September 22, 2026, Committee of the Whole Meeting Minutes 4. UTILITY & FINANCE A. Discussion and possible recommendation to the Common Council to approve the October 14, 2026, Water Utility claims in the amount of $296,875.50, Sewer Utility claims in the amount of $946,125.34, and General City claims in the amount of $705,992.78 and $34,572.17, including a We Energies EFT payment of $108,889.04 and a US Bank VISA EFT of $43,201.26 5. LICENSES & PERMITS A. Discussion and possible recommendation to the Common Council to approve the change of agent for Costco Wholesale #1212, to Patrick Quinn, for the license term expiring June 30, 2027, per the application on file. B. Discussion and possible recommendation to the Common Council to approve the Class "B" Beer license, designated agent, and premise description for Juniors Sports Group, d/b/a New Berlin Sportsplex, located at 2900 S 163rd Street, for the license year expiring June 30, 2027, as outlined in the submitted application and contingent upon the satisfaction of all City requirements 6. MISCELLANEOUS A. New Berlin Police Department Update B. Discussion and possible recommendation to the Common Council to approve the JOEBEC/Chamber Termination Agreement C. Discussion and possible recommendation to the Common Council to approve the proposed 2027 Operating Budget and establish a public hearing date. (Action on this item will only be considered if the budget review is completed at the October 12, 2026, Budget Workshop. If an additional Budget Workshop is needed on October 14, no action will be taken on this item at this meeting.) 7. ADJOURN Additional Information Page 1 of 89 • The agenda packet, including supplemental information related to agenda items, is available online at www.NewBerlinWI.gov. Once finalized by the governing body, approved meeting minutes will also be posted online. • Agenda items may be taken out of order at the governing body's discretion. • Members, and possibly a quorum, of other municipal governmental bodies may attend this meeting to gather information. However, no action will be taken by any governmental body other than the one referenced in this notice. • Accommodations will be provided under the Americans with Disabilities Act (ADA) to meet the needs of individuals with disabilities. If you require assistance or appropriate aids and services, please contact the Office of the City Clerk at (262) 786-8610 with reasonable notice. Page 2 of 89 Committee of the Whole MEETING MINUTES September 22, 2026 - 6:00 PM Council Chambers 3805 S. Casper Drive MINUTES 1. CALL MEETING TO ORDER Mayor Ament called the meeting to order at 6:00 PM 2. ROLL CALL; DECLARATION OF QUORUM; PUBLIC NOTICE City Clerk Rubina R. Medina took the roll call as follows: Present: Alderperson Hopkins, Alderperson Maxey, Alderperson Harenda, Alderperson Horbinski, Alderperson Kroupa, Commissioner Gardner Excused: Alderperson Stribl Staff Present: Mayor Dave Ament, City Attorney Mark Blum, City Clerk Rubina R. Medina The City Clerk confirmed that a quorum was present and that the meeting was properly posted in compliance with open meetings law. 3. APPROVAL OF MINUTES A. August 25, 2026, Committee of the Whole Meeting Minutes MOTION: Motion to Approve Motion by: Alderperson Horbinski Second by: Alderperson Maxey VOTE: Motion Passed 6-0 4. UTILITY & FINANCE A. Discussion and possible recommendation to the Common Council to approve the September 23, 2026, Water Utility claims in the amount of $16,269.21, Sewer Utility claims in the amount of $98,272.42, and General City claims in the amount of $534,530.28. MOTION: Motion to Approve Motion by: Alderperson Harenda Second by: Alderperson Hopkins VOTE: Motion Passed 6-0 Page 3 of 89 5. LICENSES & PERMITS A. Discussion and possible recommendation to the Common Council to approve the "Class B" alcohol license, designated agent, and premise description for Sang Enterprises LLC, d/b/a The Range Haus, located at 20101 W Cleveland Ave, for the license year expiring June 30, 2027, as outlined in the submitted application and contingent upon the satisfaction of all City requirements MOTION: Motion to Approve Motion by: Alderperson Maxey Second by: Alderperson Kroupa VOTE: Motion Passed 6-0 6. MISCELLANEOUS A. Discussion and possible recommendation to the Common Council to approve the Badura donation agreement. (Tabled at 8/25/26 COW meeting) MOTION: Motion to Approve removing item from table Motion by: Alderperson Hopkins Second by: Alderperson Harenda VOTE: Motion Passed 6-0 MOTION: Motion to Approve VOTE: Motion by: Alderperson Maxey Second by: Alderperson Harenda Motion Passed 6-0 B. Information Technology Department Update Alan Skornia, Director of Information Technology and Michael Deibert, Deputy Director of Information Technology provided a department update. The presentation is included in the agenda packet. C. Discussion and possible recommendation to the Common Council to approve Resolution No. 2026-19, a Resolution amending the 2022 & 2023 Capital Projects Budget to transfer $90,000 in residual capital project funds to the Library Elevator Rehabilitation capital account. MOTION: Motion to Approve Motion by: Commissioner Gardner Second by: Alderperson Kroupa VOTE: Motion Passed 6-0 D. Discussion and possible recommendation to the Common Council regarding the City’s curbside collection of solid waste and recyclables, including whether to renew the existing contract with John’s Disposal Service, Inc., or solicit proposals through a Request for Proposal (RFP) process. Discussion may also include direction from the Page 4 of 89 Common Council regarding any additions, reductions, or other changes to the current curbside collection services under a new contract. MOTION: Motion to Approve to give staff direction to move forward with pursuing a contract with Johns Disposal Motion by: Alderperson Hopkins Second by: Alderperson Maxey VOTE: Motion Passed 6-0 7. ADJOURN MOTION: Motion to Adjourn at 6:18 PM Motion by: Commissioner Gardner Second by: Alderperson Harenda VOTE: Motion Passed 6-0 Respectfully Submitted, Rubina R. Medina, City Clerk Page 5 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 1 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 15580 AMAZON CAPITAL SERVICES INC 261009 26900299 10/14/2026 101426W 284884 140.28 140.28 10/14/2026 INV PD EDWARDS SIGNA INVOICE:17XH-FD6X-7Q9Y CHECKDATE:10/14/2026 261208 26900312 10/14/2026 101426W 284884 351.91 351.91 10/14/2026 INV PD SHOP & GENERA INVOICE:1DRY-7QG1-F67D CHECKDATE:10/14/2026 261187 26900314 10/14/2026 101426W 284884 196.32 196.32 10/14/2026 INV PD OFFICE/SHOP/M INVOICE:1LJQ-FLJQ-4K9X CHECKDATE:10/14/2026 261206 26900312 10/14/2026 101426W 284884 -39.99 -39.99 10/14/2026 CRM PD RET SHOP SUPP INVOICE:1PQ9-YMCF-WWKM CHECKDATE:10/14/2026 261185 26900314 10/14/2026 101426W 284884 -126.98 -126.98 10/14/2026 CRM PD RET METER RPL INVOICE:1QH6-QX4F-397V CHECKDATE:10/14/2026 260982 26900296 10/14/2026 101426W 284884 1,206.91 1,206.91 10/14/2026 INV PD OFFICE&METER INVOICE:1THK-NLMY-7T6K CHECKDATE:10/14/2026 261209 26900313 10/14/2026 101426W 284884 145.94 145.94 10/14/2026 INV PD METER REPLACE INVOICE:1TXM-Q91Y-KTPX CHECKDATE:10/14/2026 1,874.39 207616 BADGER METER INC 260851 26900289 10/14/2026 101426W 284885 3.30 3.30 10/14/2026 INV PD BEACON MBL HO INVOICE:80249452 CHECKDATE:10/14/2026 215465 BATTERIES PLUS LLC 260850 26900293 10/14/2026 101426W 284886 426.42 426.42 10/14/2026 INV PD 12V 9AH LEAD INVOICE:P94598625 CHECKDATE:10/14/2026 14711 CBS SQUARED, INC. 261239 26900317 10/14/2026 101426W 284887 4,978.00 4,978.00 10/14/2026 INV PD WATERMAIN RPL INVOICE:18433 CHECKDATE:10/14/2026 261240 26900317 10/14/2026 101426W 284887 18,296.70 18,296.70 10/14/2026 INV PD WATERMAIN RPL INVOICE:18434 CHECKDATE:10/14/2026 261241 26900317 10/14/2026 101426W 284887 1,748.28 1,748.28 10/14/2026 INV PD WATERMAIN RPL INVOICE:18435 CHECKDATE:10/14/2026 25,022.98 208671 CDW 261138 26900309 10/14/2026 101426W 284888 3,613.52 3,613.52 10/14/2026 INV PD CISCO SUPPORT INVOICE:AK99H2I CHECKDATE:10/14/2026 19275 COMPLEX SECURITY SOLUTIONS INC 261015 26900303 10/14/2026 101426W 284889 2,531.43 2,531.43 10/14/2026 INV PD SERVER REPLAC INVOICE:9493550 CHECKDATE:10/14/2026 261016 26900303 10/14/2026 101426W 284889 450.00 450.00 10/14/2026 INV PD SERVICE ON GR INVOICE:9493563 CHECKDATE:10/14/2026 261243 26900318 10/14/2026 101426W 284889 4,693.49 4,693.49 10/14/2026 INV PD ACCESS CONTRO INVOICE:9493601 CHECKDATE:10/14/2026 261191 26900311 10/14/2026 101426W 284889 6,376.34 6,376.34 10/14/2026 INV PD GREENRIDGE PH INVOICE:9493606 CHECKDATE:10/14/2026 261192 26900311 10/14/2026 101426W 284889 290.00 290.00 10/14/2026 INV PD VALLEY VIEW D Page 6 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 2 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:9493607 CHECKDATE:10/14/2026 14,341.26 191868 CORE & MAIN 260846 26900295 10/14/2026 101426W 284890 287.82 287.82 10/14/2026 INV PD HYDRANT OIL-U INVOICE:Z735638 CHECKDATE:10/14/2026 222437 EAGLE PRINTER INC 261022 26900304 10/14/2026 101426W 284891 436.00 436.00 10/14/2026 INV PD 200 PRINTED M INVOICE:52954 CHECKDATE:10/14/2026 9602 FERGUSON WATERWORKS #1476 261014 26900300 10/14/2026 101426W 284892 103,500.00 103,500.00 10/14/2026 INV PD 500 5/8X3/4 M INVOICE:0486789 CHECKDATE:10/14/2026 8175 HYDRO CORP 261244 26900319 10/14/2026 101426W 284893 2,832.00 2,832.00 10/14/2026 INV PD CROSS CONNECT INVOICE:CI-16212 CHECKDATE:10/14/2026 26400 ITU ABSORB TECH INC 260848 26900291 10/14/2026 101426W 284894 24.58 24.58 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8791889 CHECKDATE:10/14/2026 261013 26900301 10/14/2026 101426W 284894 24.58 24.58 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8795596 CHECKDATE:10/14/2026 261137 26900308 10/14/2026 101426W 284894 24.58 24.58 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8799166 CHECKDATE:10/14/2026 261381 26900323 10/14/2026 101426W 284894 24.58 24.58 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8802888 CHECKDATE:10/14/2026 98.32 16760 JJ KELLER & ASSOCIAT 261319 26900321 10/14/2026 101426W 284895 401.08 401.08 10/14/2026 INV PD CDL TRAINER / INVOICE:9111616199 CHECKDATE:10/14/2026 261322 26900321 10/14/2026 101426W 284895 850.00 850.00 10/14/2026 INV PD CDL ENROLLMEN INVOICE:9111616619 CHECKDATE:10/14/2026 1,251.08 1585 MILWAUKEE WATER WORKS 261316 26900320 10/14/2026 101426W 284896 132,753.12 132,753.12 10/14/2026 INV PD CITY WATER US INVOICE:1-0514.300SEPT26 CHECKDATE:10/14/2026 20769 MORAINE PARK TECHNICAL COLLEGE 260849 26900290 10/14/2026 101426W 284897 180.77 180.77 10/14/2026 INV PD TRAINIG/H2O D INVOICE:S0102821 CHECKDATE:10/14/2026 8219 NORTHERN LAKE SERVICE INC Page 7 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 3 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 260847 26900292 10/14/2026 101426W 284898 310.00 310.00 10/14/2026 INV PD 2026 WDNR BAC INVOICE:2616293 CHECKDATE:10/14/2026 261010 26900298 10/14/2026 101426W 284898 310.00 310.00 10/14/2026 INV PD 2026 WDNR BAC INVOICE:2616725 CHECKDATE:10/14/2026 261012 26900302 10/14/2026 101426W 284898 759.12 759.12 10/14/2026 INV PD 2026 WDNR DRI INVOICE:2616933 CHECKDATE:10/14/2026 1,379.12 156655 PUBLIC SERVICE COMMISSION 261238 26900316 10/14/2026 101426W 284899 7,051.40 7,051.40 10/14/2026 INV PD 7/1/26-6/30/2 INVOICE:RA27-I-04090 CHECKDATE:10/14/2026 19392 CHARTER COMMUNICATIONS 261332 26900322 10/14/2026 101426W 284900 332.18 332.18 10/14/2026 INV PD MONTHLY INTER INVOICE:152509501100126 CHECKDATE:10/14/2026 21135 WAUSAU EQUIPMENT COMPANY INC 260844 10/14/2026 101426W 284901 595.91 595.91 10/14/2026 INV PD 1-001-0140/19 INVOICE:1-001-0140 RFND CHECKDATE:10/14/2026 260845 10/14/2026 101426W 284902 895.91 895.91 10/14/2026 INV PD 1-001-0120/19 INVOICE:1-001-0120 RFND CHECKDATE:10/14/2026 37 INVOICES 296,875.50 ** END OF REPORT - Generated by Thu Van Hintz ** Page 8 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 1 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 16351 10-33 VEHICLE SERVICES LLC 260985 26521479 10/14/2026 101426 284903 1,363.37 1,363.37 10/14/2026 INV PD NEW SQUAD EQP INVOICE:4686 CHECKDATE:10/14/2026 241121 3M 261038 26563011 10/14/2026 101426 284904 296.88 296.88 10/14/2026 INV PD SUPPLIES/REFL INVOICE:9441152529 CHECKDATE:10/14/2026 21077 ADVANCED WILDLIFE & PEST CONTROL 261446 26513510 10/14/2026 101426 284905 65.00 65.00 10/14/2026 INV PD PESTCNTRL/STR INVOICE:821725 CHECKDATE:10/14/2026 261447 26513510 10/14/2026 101426 284905 109.00 109.00 10/14/2026 INV PD PESTCNTRL/PAR INVOICE:822536 CHECKDATE:10/14/2026 261448 26513510 10/14/2026 101426 284905 95.00 95.00 10/14/2026 INV PD PESTCNTRL/FS# INVOICE:822561 CHECKDATE:10/14/2026 261449 26513510 10/14/2026 101426 284905 135.00 135.00 10/14/2026 INV PD PESTCNTRL/HIC INVOICE:822573 CHECKDATE:10/14/2026 261450 26513510 10/14/2026 101426 284905 125.00 125.00 10/14/2026 INV PD PESTCNTRL/ARC INVOICE:822617 CHECKDATE:10/14/2026 261537 10/14/2026 101426 284905 125.00 125.00 10/14/2026 INV PD PESTCNTRL-LIB INVOICE:822619 CHECKDATE:10/14/2026 261451 26513510 10/14/2026 101426 284905 125.00 125.00 10/14/2026 INV PD PESTCNTRL/CIT INVOICE:822639 CHECKDATE:10/14/2026 261452 26513510 10/14/2026 101426 284905 65.00 65.00 10/14/2026 INV PD PESTCNTRL/COL INVOICE:822650 CHECKDATE:10/14/2026 261453 26513510 10/14/2026 101426 284905 65.00 65.00 10/14/2026 INV PD PESTCNTRL/COL INVOICE:822652 CHECKDATE:10/14/2026 261454 26513510 10/14/2026 101426 284905 85.00 85.00 10/14/2026 INV PD PESTCNTRL/REC INVOICE:822654 CHECKDATE:10/14/2026 261455 26513510 10/14/2026 101426 284905 95.00 95.00 10/14/2026 INV PD PESTCNTRL/FS# INVOICE:822674 CHECKDATE:10/14/2026 261456 26513510 10/14/2026 101426 284905 115.00 115.00 10/14/2026 INV PD PESTCNTRL/SAF INVOICE:822708 CHECKDATE:10/14/2026 261457 26513510 10/14/2026 101426 284905 140.00 140.00 10/14/2026 INV PD PESTCNTRL/STR INVOICE:822728 CHECKDATE:10/14/2026 261458 26513510 10/14/2026 101426 284905 95.00 95.00 10/14/2026 INV PD PESTCNTRL/FS# INVOICE:822735 CHECKDATE:10/14/2026 261459 26513510 10/14/2026 101426 284905 145.00 145.00 10/14/2026 INV PD PESTCNTRL/HIS INVOICE:822738 CHECKDATE:10/14/2026 261460 26513510 10/14/2026 101426 284905 55.00 55.00 10/14/2026 INV PD PESTCNTRL/CAL INVOICE:822745 CHECKDATE:10/14/2026 261461 26513510 10/14/2026 101426 284905 79.00 79.00 10/14/2026 INV PD PESTCNTRL/FS# INVOICE:822806 CHECKDATE:10/14/2026 1,718.00 12448 AED ESSENTIALS INC 261215 26523347 10/14/2026 101426 284906 503.00 503.00 10/14/2026 INV PD EMS SUPPLIES- INVOICE:11882 CHECKDATE:10/14/2026 261214 26523345 10/14/2026 101426 284906 837.60 837.60 10/14/2026 INV PD EMS SUPPLIES- INVOICE:12115 CHECKDATE:10/14/2026 Page 9 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 2 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 1,340.60 317349 AERO COMPRESSED GASES INC 261419 26523353 10/14/2026 101426 284907 159.20 159.20 10/14/2026 INV PD EMS SUPPLIES/ INVOICE:518932 CHECKDATE:10/14/2026 261218 26523350 10/14/2026 101426 284907 196.34 196.34 10/14/2026 INV PD EMS SUPPLIES/ INVOICE:519739 CHECKDATE:10/14/2026 261575 26523364 10/14/2026 101426 284907 159.20 159.20 10/14/2026 INV PD EMS SUPPLIES/ INVOICE:520157 CHECKDATE:10/14/2026 514.74 8331 ALLIED BEARING CORPORATION 261228 26563026 10/14/2026 101426 284908 18.00 18.00 10/14/2026 INV PD PARTS-STREETS INVOICE:232993 CHECKDATE:10/14/2026 15580 AMAZON CAPITAL SERVICES INC 261181 26513501 10/14/2026 101426 284909 184.25 184.25 10/14/2026 INV PD LABEL MAKER/T INVOICE:13FK-JMLP-JFM3 CHECKDATE:10/14/2026 261045 26592401 10/14/2026 101426 284909 88.00 88.00 10/14/2026 INV PD WEATHER ALERT INVOICE:13KJ-GR7R-HDWY CHECKDATE:10/14/2026 261514 26509032 10/14/2026 101426 284909 102.04 102.04 10/14/2026 INV PD OFFICE SUPPLI INVOICE:14MX-F9QC-9NVJ CHECKDATE:10/14/2026 261195 26513501 10/14/2026 101426 284909 99.99 99.99 10/14/2026 INV PD PARTS/SHOWER INVOICE:161F-RD3X-7J9K CHECKDATE:10/14/2026 261180 26513501 10/14/2026 101426 284909 395.65 395.65 10/14/2026 INV PD TOOLS/SUPPLIE INVOICE:164T-6TPV-4TF3 CHECKDATE:10/14/2026 261041 26521490 10/14/2026 101426 284909 24.52 24.52 10/14/2026 INV PD SANITIZER-PD INVOICE:16HJ-FFXF-FKXF CHECKDATE:10/14/2026 261198 26591222 10/14/2026 101426 284909 228.54 228.54 10/14/2026 INV PD BASEBALL FIEL INVOICE:16HJ-FFXF-LKV3 CHECKDATE:10/14/2026 261308 26530037 10/14/2026 101426 284909 191.99 191.99 10/14/2026 INV PD SUPPLIES-EMRG INVOICE:16N4-VR4P-63NN CHECKDATE:10/14/2026 261190 26513501 10/14/2026 101426 284909 282.35 282.35 10/14/2026 INV PD MAILBOX/TRANS INVOICE:17NG-FRLK-MGHQ CHECKDATE:10/14/2026 261541 10/14/2026 101426 284909 2,076.31 2,076.31 10/14/2026 INV PD FOL#2610/VARI INVOICE:19M3-W9YM-1L76 CHECKDATE:10/14/2026 261306 26513491 10/14/2026 101426 284909 494.19 494.19 10/14/2026 INV PD FURNACE FILTE INVOICE:19NC-XDH4-XFFD CHECKDATE:10/14/2026 261527 26521513 10/14/2026 101426 284909 29.96 29.96 10/14/2026 INV PD PAD LOCKS/COM INVOICE:1CD9-GR6W-TWVD CHECKDATE:10/14/2026 261197 26591222 10/14/2026 101426 284909 24.65 24.65 10/14/2026 INV PD OTTER BOX/IPH INVOICE:1CDD-P1FM-6LHN CHECKDATE:10/14/2026 261178 26530041 10/14/2026 101426 284909 5.78 5.78 10/14/2026 INV PD OFFICE SUPPLI INVOICE:1CTX-6PXY-KMCF CHECKDATE:10/14/2026 261572 10/14/2026 101426 284909 -10.82 -10.82 10/14/2026 CRM PD RET PURCH CRD INVOICE:1DDJ-MDGV-1WWX CHECKDATE:10/14/2026 261042 26521489 10/14/2026 101426 284909 24.24 24.24 10/14/2026 INV PD TRAINING DIVI INVOICE:1DWV-6NCJ-G194 CHECKDATE:10/14/2026 261182 26513501 10/14/2026 101426 284909 898.06 898.06 10/14/2026 INV PD VACUUM/TRUCK INVOICE:1FFY-1LFC-FCMJ CHECKDATE:10/14/2026 261199 26591219 10/14/2026 101426 284909 15.99 15.99 10/14/2026 INV PD MAGNETIC TAPE INVOICE:1G43-MLYK-VX4H CHECKDATE:10/14/2026 Page 10 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 3 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261160 26521498 10/14/2026 101426 284909 9.98 9.98 10/14/2026 INV PD SUPPLIES/USB INVOICE:1GG6-T9NH-71JY CHECKDATE:10/14/2026 261188 26513501 10/14/2026 101426 284909 351.48 351.48 10/14/2026 INV PD HOUSEKEEPING INVOICE:1GMY-7DKM-TKQN CHECKDATE:10/14/2026 261179 26513501 10/14/2026 101426 284909 -41.05 -41.05 10/14/2026 CRM PD RET PURCH CRD INVOICE:1GVP-PGQF-3C9Y CHECKDATE:10/14/2026 261189 26513501 10/14/2026 101426 284909 22.30 22.30 10/14/2026 INV PD TIME DELAY FU INVOICE:1HFQ-K6PQ-36F4 CHECKDATE:10/14/2026 261310 26516125 10/14/2026 101426 284909 101.71 101.71 10/14/2026 INV PD CITY HALL OFF INVOICE:1HG4-4HVR-77M1 CHECKDATE:10/14/2026 261201 26513498 10/14/2026 101426 284909 204.81 204.81 10/14/2026 INV PD EQPMT/PARTS-F INVOICE:1HRF-7R79-3KXN CHECKDATE:10/14/2026 261463 26513509 10/14/2026 101426 284909 771.08 771.08 10/14/2026 INV PD RPAIR/MAINT S INVOICE:1HXF-PM7L-9YY9 CHECKDATE:10/14/2026 261226 10/14/2026 101426 284909 -13.52 -13.52 10/14/2026 CRM PD RET PURCH CRD INVOICE:1JCT-K3VM-336K CHECKDATE:10/14/2026 261304 26513491 10/14/2026 101426 284909 674.05 674.05 10/14/2026 INV PD HOUSEKEEPING INVOICE:1JCT-K3VM-KY1W CHECKDATE:10/14/2026 261200 26591219 10/14/2026 101426 284909 18.99 18.99 10/14/2026 INV PD ZIP TIES-PARK INVOICE:1K1F-9XFL-YFFP CHECKDATE:10/14/2026 261548 10/14/2026 101426 284909 2,200.91 2,200.91 10/14/2026 INV PD FOL#2611/VARI INVOICE:1MDT-MT3N-1NXV CHECKDATE:10/14/2026 261039 26530035 10/14/2026 101426 284909 49.99 49.99 10/14/2026 INV PD ERGO WIRELESS INVOICE:1MG1-JYWX-JHT6 CHECKDATE:10/14/2026 261196 26505124 10/14/2026 101426 284909 55.98 55.98 10/14/2026 INV PD OFFICE SUPPLI INVOICE:1MPV-GKYQ-6VPV CHECKDATE:10/14/2026 260990 26530031 10/14/2026 101426 284909 19.88 19.88 10/14/2026 INV PD WATERPROOF PL INVOICE:1MPV-GKYQ-6W6X CHECKDATE:10/14/2026 261305 26513491 10/14/2026 101426 284909 7.40 7.40 10/14/2026 INV PD BOTTLED WATER INVOICE:1NL4-TTL4-CGD4 CHECKDATE:10/14/2026 261043 26521488 10/14/2026 101426 284909 609.39 609.39 10/14/2026 INV PD AED BATTERIES INVOICE:1NMF-H9DW-M46T CHECKDATE:10/14/2026 261307 26530039 10/14/2026 101426 284909 79.96 79.96 10/14/2026 INV PD PHONE MESSAGE INVOICE:1NQ4-CCWK-7VLK CHECKDATE:10/14/2026 260856 26562982 10/14/2026 101426 284909 66.11 66.11 10/14/2026 INV PD OFFICE SUPPLI INVOICE:1NTW-CMKR-D6M4 CHECKDATE:10/14/2026 261309 26530036 10/14/2026 101426 284909 74.72 74.72 10/14/2026 INV PD MACBOOK/ORGAN INVOICE:1P3V-WP6R-DV1L CHECKDATE:10/14/2026 261462 26591234 10/14/2026 101426 284909 265.96 265.96 10/14/2026 INV PD HEAVY DUTY PA INVOICE:1PYK-DRJR-RVQ3 CHECKDATE:10/14/2026 261040 26521491 10/14/2026 101426 284909 130.95 130.95 10/14/2026 INV PD UNIFORM FOOTW INVOICE:1Q49-71XF-GHCQ CHECKDATE:10/14/2026 261193 26513501 10/14/2026 101426 284909 341.34 341.34 10/14/2026 INV PD OFFICE CHAIR/ INVOICE:1RRL-CG7T-D4RY CHECKDATE:10/14/2026 261203 26513498 10/14/2026 101426 284909 38.96 38.96 10/14/2026 INV PD MATERIAL/RPAI INVOICE:1T4X-VFDR-WVGG CHECKDATE:10/14/2026 261276 26563030 10/14/2026 101426 284909 70.03 70.03 10/14/2026 INV PD SUPPLIES/CLEA INVOICE:1TTV-QH3V-KNHJ CHECKDATE:10/14/2026 261186 26513501 10/14/2026 101426 284909 139.87 139.87 10/14/2026 INV PD AC COIL CLEAN INVOICE:1TXC-VP4K-JRTR CHECKDATE:10/14/2026 261272 26504096 10/14/2026 101426 284909 25.09 25.09 10/14/2026 INV PD OFFICE SUPPLI INVOICE:1TXM-Q91Y-JGW3 CHECKDATE:10/14/2026 261529 26521512 10/14/2026 101426 284909 23.99 23.99 10/14/2026 INV PD PUMP SPRAYER/ INVOICE:1VG4-GRVL-6JX1 CHECKDATE:10/14/2026 261183 26513501 10/14/2026 101426 284909 110.41 110.41 10/14/2026 INV PD WET FLOOR SIG Page 11 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 4 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:1VH6-X6GT-1Y1Q CHECKDATE:10/14/2026 261570 10/14/2026 101426 284909 -17.97 -17.97 10/14/2026 CRM PD RET PURCH CRD INVOICE:1VQ6-7FXY-1QRV CHECKDATE:10/14/2026 261184 26513501 10/14/2026 101426 284909 23.91 23.91 10/14/2026 INV PD TRASH CAN CAD INVOICE:1W3N-F3WW-RKX6 CHECKDATE:10/14/2026 261219 10/14/2026 101426 284909 2,692.44 2,692.44 10/14/2026 INV PD FOL#2615/VARI INVOICE:1WHQ-KHK3-1WMY CHECKDATE:10/14/2026 261202 26513498 10/14/2026 101426 284909 87.71 87.71 10/14/2026 INV PD FLOOD LIGHTBU INVOICE:1X19-HXFH-L4W3 CHECKDATE:10/14/2026 261194 26513501 10/14/2026 101426 284909 1,012.43 1,012.43 10/14/2026 INV PD EMRGCY LIGHTS INVOICE:1X44-H7PP-4TF7 CHECKDATE:10/14/2026 261044 26563001 10/14/2026 101426 284909 47.03 47.03 10/14/2026 INV PD WEATHER ALERT INVOICE:1YHX-XHJK-6PGX CHECKDATE:10/14/2026 15,412.01 2800 AMERICAN BOLT CORP 260857 26562985 10/14/2026 101426 284910 42.63 42.63 10/14/2026 INV PD MISC HARDWARE INVOICE:1019903 CHECKDATE:10/14/2026 241423 AMERICAN LITHO 261140 26501041 10/14/2026 101426 284911 3,985.76 3,985.76 10/14/2026 INV PD CITY OF NEWBE INVOICE:2026OCT REF POSTAGE CHECKDATE:10/14/2026 14056 AMERICOLLECT INC 261424 26523356 10/14/2026 101426 284912 42.00 42.00 10/14/2026 INV PD AMBO COLLECTI INVOICE:131118 CHECKDATE:10/14/2026 3145 AT&T MOBILITY 261363 26524002 10/14/2026 101426 284913 33.24 33.24 10/14/2026 INV PD PDN-EMRGOV 9/ INVOICE:287294276774X100126 CHECKDATE:10/14/2026 2887 BADGER POPCORN & CONCESSION SUPPLY 261348 26592420 10/14/2026 101426 284914 296.05 296.05 10/14/2026 INV PD CONCESSIONS-R INVOICE:551740 CHECKDATE:10/14/2026 400777 BARROCK SUZANNE 261388 26592426 10/14/2026 101426 284915 2,400.00 2,400.00 10/14/2026 INV PD ENTERTAINMENT INVOICE:10-17-26NB BREWS&BOO CHECKDATE:10/14/2026 215465 BATTERIES PLUS LLC 261278 26513487 10/14/2026 101426 284916 93.16 93.16 10/14/2026 INV PD BATTERIES-F&G INVOICE:P94745486 CHECKDATE:10/14/2026 223867 BEACON ATHLETICS 261279 26591230 10/14/2026 101426 284917 2,784.00 2,784.00 10/14/2026 INV PD MAINT/RPAIRS/ INVOICE:0644664-IN CHECKDATE:10/14/2026 Page 12 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 5 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 224529 BLACKSTONE PUBLISHING 261220 10/14/2026 101426 284918 76.00 76.00 10/14/2026 INV PD VARIOUS TITLE INVOICE:2245286 CHECKDATE:10/14/2026 261554 10/14/2026 101426 284918 166.57 166.57 10/14/2026 INV PD VARIOUS TITLE INVOICE:2246342 CHECKDATE:10/14/2026 261538 10/14/2026 101426 284918 246.38 246.38 10/14/2026 INV PD VARIOUS TITLE INVOICE:2247264 CHECKDATE:10/14/2026 488.95 316458 BOTTOM LINE PERSONAL 261555 10/14/2026 101426 284919 49.00 49.00 10/14/2026 INV PD 45003798543/2 INVOICE:2026/2027 RENEW CHECKDATE:10/14/2026 20443 BRANDT MICHAEL 261464 26513520 10/14/2026 101426 284920 119.48 119.48 10/14/2026 INV PD MILEAGE/JUN 1 INVOICE:2026 MILEAGE JUN-SEP CHECKDATE:10/14/2026 3584 BUCHHOLZ, JOSHUA 261280 26523340 10/14/2026 101426 284921 156.91 156.91 10/14/2026 INV PD UNIFORMS/FOOT INVOICE:9/16/26UNIFORM CHECKDATE:10/14/2026 12090 BUELOW VETTER BUIKEMA OLSON 261273 26504095 10/14/2026 101426 284922 845.00 845.00 10/14/2026 INV PD GENERAL LABOR INVOICE:296.00099 STMT 270 CHECKDATE:10/14/2026 375276 BURGHARDT SPORTING GOODS 261434 26592427 10/14/2026 101426 284923 94.47 94.47 10/14/2026 INV PD BASKETBALL NE INVOICE:CAL045043-AL00 CHECKDATE:10/14/2026 261433 26592427 10/14/2026 101426 284923 47.00 47.00 10/14/2026 INV PD PICKLEBALL WE INVOICE:CCB010418-AA06 CHECKDATE:10/14/2026 261428 26592427 10/14/2026 101426 284923 126.00 126.00 10/14/2026 INV PD FIRST AID CIN INVOICE:CCB010424-DH06 CHECKDATE:10/14/2026 261429 26592427 10/14/2026 101426 284923 279.00 279.00 10/14/2026 INV PD PICKLEBALL/AM INVOICE:CCB010442-CF03 CHECKDATE:10/14/2026 261430 26592427 10/14/2026 101426 284923 109.00 109.00 10/14/2026 INV PD STAFF HOODIES INVOICE:CCB010463-CF04 CHECKDATE:10/14/2026 261431 26592427 10/14/2026 101426 284923 72.50 72.50 10/14/2026 INV PD PICKLE BALLS- INVOICE:CCB010528-AL01 CHECKDATE:10/14/2026 261432 26592427 10/14/2026 101426 284923 4,693.25 4,693.25 10/14/2026 INV PD SUMMER STAFF INVOICE:CCB010552-CF07 CHECKDATE:10/14/2026 261435 26592427 10/14/2026 101426 284923 452.00 452.00 10/14/2026 INV PD 4TH JULY/DANC INVOICE:CCB010597-CF03 CHECKDATE:10/14/2026 5,873.22 309176 BURKE TRUCK & EQUIPMENT INC 260858 26562983 10/14/2026 101426 284924 301.60 301.60 10/14/2026 INV PD PARTS-STREETS INVOICE:INV/2026/01195 CHECKDATE:10/14/2026 Page 13 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 6 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 15386 CAPITAL ELECTRIC 261281 26515132 10/14/2026 101426 284925 431.25 431.25 10/14/2026 INV PD CAT6E CABLING INVOICE:834964 CHECKDATE:10/14/2026 437 CARLIN SALES CORPORATION 261282 26591226 10/14/2026 101426 284926 318.82 318.82 10/14/2026 INV PD PRO GREEN GRA INVOICE:7028347-00 CHECKDATE:10/14/2026 208671 CDW 261144 26515131 10/14/2026 101426 284927 5,249.18 5,249.18 10/14/2026 INV PD SUPPORT CISCO INVOICE:AK99H2I - CHECKDATE:10/14/2026 17002 CHAVEZ, SOPHIA 261283 26521484 10/14/2026 101426 284928 46.85 46.85 10/14/2026 INV PD MEALS REIMB/B INVOICE:9/8-9/9 MEALS IOWA CHECKDATE:10/14/2026 390143 CHELMINIAK SHAYNE 261584 26523359 10/14/2026 101426 284929 67.64 67.64 10/14/2026 INV PD EQPMT/DUFFLE/ INVOICE:EQPMT/REIMB CHECKDATE:10/14/2026 261583 26523359 10/14/2026 101426 284929 39.90 39.90 10/14/2026 INV PD UNIFORMS/HELM INVOICE:UNIFORM/HELMET STRAP CHECKDATE:10/14/2026 107.54 353213 CHILDREN'S PLUS INC 261560 10/14/2026 101426 284930 14.96 14.96 10/14/2026 INV PD VARIOUS TITLE INVOICE:292952 CHECKDATE:10/14/2026 261553 10/14/2026 101426 284930 1,948.32 1,948.32 10/14/2026 INV PD VARIOUS TITLE INVOICE:293470 CHECKDATE:10/14/2026 261559 10/14/2026 101426 284930 441.36 441.36 10/14/2026 INV PD VARIOUS TITLE INVOICE:293500 CHECKDATE:10/14/2026 2,404.64 11816 CINTAS CORP 261289 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD HICK GROV/1ST INVOICE:5361488703 CHECKDATE:10/14/2026 261546 10/14/2026 101426 284931 7.80 7.80 10/14/2026 INV PD 1ST AID SUPPL INVOICE:5361488704 CHECKDATE:10/14/2026 261291 26513499 10/14/2026 101426 284931 4.94 4.94 10/14/2026 INV PD ARC/1ST AID S INVOICE:5361488705 CHECKDATE:10/14/2026 261292 26513499 10/14/2026 101426 284931 17.24 17.24 10/14/2026 INV PD STREETS GARAG INVOICE:5361488707 CHECKDATE:10/14/2026 261293 26513499 10/14/2026 101426 284931 38.10 38.10 10/14/2026 INV PD STREETS GARAG INVOICE:5361488708 CHECKDATE:10/14/2026 261294 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD RECYCLING CNT INVOICE:5361488709 CHECKDATE:10/14/2026 261299 26513507 10/14/2026 101426 284931 18.12 18.12 10/14/2026 INV PD PARKS GARAGE/ INVOICE:5361756002 CHECKDATE:10/14/2026 261300 26513507 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD CITYHALL/1ST Page 14 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 7 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:5361756003 CHECKDATE:10/14/2026 261301 26513507 10/14/2026 101426 284931 27.52 27.52 10/14/2026 INV PD SAFTYBLDG/1ST INVOICE:5361756004 CHECKDATE:10/14/2026 261437 26513511 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD HIST MUSEUM/1 INVOICE:5362607302 CHECKDATE:10/14/2026 261284 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD CITYHALL/1ST INVOICE:9390257898 CHECKDATE:10/14/2026 261286 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD HICK GROV/FIR INVOICE:9390257901 CHECKDATE:10/14/2026 261287 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD CALHOUN/FIRST INVOICE:9390257914 CHECKDATE:10/14/2026 261288 26513499 10/14/2026 101426 284931 .01 .01 10/14/2026 INV PD SAFTY BLDG/FI INVOICE:9390257921 CHECKDATE:10/14/2026 261295 26513499 10/14/2026 101426 284931 30.00 30.00 10/14/2026 INV PD HICK GROV/AED INVOICE:9391145693 CHECKDATE:10/14/2026 261296 26513499 10/14/2026 101426 284931 15.00 15.00 10/14/2026 INV PD STREETS GARAG INVOICE:9391145694 CHECKDATE:10/14/2026 261298 26513499 10/14/2026 101426 284931 45.00 45.00 10/14/2026 INV PD RECYCLING CNT INVOICE:9391145703 CHECKDATE:10/14/2026 261303 26513507 10/14/2026 101426 284931 15.00 15.00 10/14/2026 INV PD PARKS GARAGE/ INVOICE:9391362442 CHECKDATE:10/14/2026 261438 26513511 10/14/2026 101426 284931 45.00 45.00 10/14/2026 INV PD STREETS BLDG INVOICE:9392366057 CHECKDATE:10/14/2026 261439 26513511 10/14/2026 101426 284931 130.00 130.00 10/14/2026 INV PD HIST MUSEUM/A INVOICE:9392598012 CHECKDATE:10/14/2026 261440 26513511 10/14/2026 101426 284931 520.00 520.00 10/14/2026 INV PD SAFTY BLDG/AE INVOICE:9392617635 CHECKDATE:10/14/2026 261441 26513511 10/14/2026 101426 284931 130.00 130.00 10/14/2026 INV PD HICK GROV/AED INVOICE:9392628568 CHECKDATE:10/14/2026 261539 10/14/2026 101426 284931 130.00 130.00 10/14/2026 INV PD AED AUTO AGRE INVOICE:9392631724 CHECKDATE:10/14/2026 261442 26513511 10/14/2026 101426 284931 130.00 130.00 10/14/2026 INV PD CITYHALL/AED INVOICE:9392634570 CHECKDATE:10/14/2026 261443 26513511 10/14/2026 101426 284931 100.80 100.80 10/14/2026 INV PD ARC/EYEWASH S INVOICE:9392636692 CHECKDATE:10/14/2026 261444 26513511 10/14/2026 101426 284931 100.80 100.80 10/14/2026 INV PD PARKS GARAGE/ INVOICE:9392654635 CHECKDATE:10/14/2026 1,505.40 21140 CIVIA INC 261344 26515134 10/14/2026 101426 284932 6,229.16 6,229.16 10/14/2026 INV PD ENTERPRISE SU INVOICE:INV-0304 CHECKDATE:10/14/2026 19371 COOPERATIVE EDUCATIONAL SERVICE AGENCY #1 261134 26521472 10/14/2026 101426 284933 900.00 900.00 10/14/2026 INV PD TRAINING-NBPD INVOICE:43050 CHECKDATE:10/14/2026 21033 CORNERSTONE ONE LLC 261465 26513519 10/14/2026 101426 284934 664.00 664.00 10/14/2026 INV PD CITYHALL/BOIL INVOICE:11646 CHECKDATE:10/14/2026 261540 10/14/2026 101426 284934 1,905.84 1,905.84 10/14/2026 INV PD BOILER INSPEC INVOICE:11657 CHECKDATE:10/14/2026 Page 15 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 8 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261466 26513519 10/14/2026 101426 284934 1,729.00 1,729.00 10/14/2026 INV PD ARC/BOILER RT INVOICE:11660 CHECKDATE:10/14/2026 4,298.84 394173 COUNTY MATERIALS CORPORATION 260859 26562984 10/14/2026 101426 284935 1,584.68 1,584.68 10/14/2026 INV PD MATERIAL/SUPP INVOICE:4347758-00 CHECKDATE:10/14/2026 20687 DIRECT FITNESS SOLUTIONS LLC 260983 26592396 10/14/2026 101426 284936 75.00 75.00 10/14/2026 INV PD FITNESS EQPMT INVOICE:0606056-IN CHECKDATE:10/14/2026 260984 26592396 10/14/2026 101426 284936 150.00 150.00 10/14/2026 INV PD FITNESS EQPMT INVOICE:0606868-IN CHECKDATE:10/14/2026 225.00 400947 DIVERSIFIED BENEFIT SERVICES INC 261427 26504099 10/14/2026 101426 284937 187.50 187.50 10/14/2026 INV PD COBRA-HR 10/1 INVOICE:490869 CHECKDATE:10/14/2026 20934 DOUBLE EAGLE MOBILE MINI GOLF LLC 261387 26592423 10/14/2026 101426 284938 575.00 575.00 10/14/2026 INV PD MINI GOLF/BRE INVOICE:0172 CHECKDATE:10/14/2026 16212 SMOOTH FLOW YOGA 261346 26592409 10/14/2026 101426 284939 2,595.00 2,595.00 10/14/2026 INV PD FALL26 YOGA C INVOICE:NBREC/SEPTEMBER26 CHECKDATE:10/14/2026 261345 26592402 10/14/2026 101426 284939 87.75 87.75 10/14/2026 INV PD SUMMER26/YOUT INVOICE:NBREC/YOUTHYOGAAUG26 CHECKDATE:10/14/2026 2,682.75 16435 E H WOLF & SONS INC 261349 26562998 10/14/2026 101426 284940 32,005.41 32,005.41 10/14/2026 INV PD CITY FUELS-ST INVOICE:506588 CHECKDATE:10/14/2026 222437 EAGLE PRINTER INC 261530 26521511 10/14/2026 101426 284941 74.00 74.00 10/14/2026 INV PD PRINTING/PARK INVOICE:53040 CHECKDATE:10/14/2026 350664 ELECTRO-GLO OF WISCONSIN INC 261350 26513497 10/14/2026 101426 284942 11,000.00 11,000.00 10/14/2026 INV PD FIREHOUSES DO INVOICE:1175 CHECKDATE:10/14/2026 1675 ELLIOTT ACE HARDWARE 261354 26513492 10/14/2026 101426 284943 143.98 143.98 10/14/2026 INV PD COM LEVER LOC INVOICE:361695 CHECKDATE:10/14/2026 261355 26513492 10/14/2026 101426 284943 16.08 16.08 10/14/2026 INV PD MISC HARDWARE Page 16 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 9 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:362043 CHECKDATE:10/14/2026 261351 26591220 10/14/2026 101426 284943 149.83 149.83 10/14/2026 INV PD GRASS SEEDS/W INVOICE:362742 CHECKDATE:10/14/2026 261356 26513492 10/14/2026 101426 284943 130.06 130.06 10/14/2026 INV PD TOOLS/HIST MU INVOICE:362777 CHECKDATE:10/14/2026 261358 26513492 10/14/2026 101426 284943 44.96 44.96 10/14/2026 INV PD MAINT/RPAIRS/ INVOICE:362796 CHECKDATE:10/14/2026 261352 26591220 10/14/2026 101426 284943 2.33 2.33 10/14/2026 INV PD MISC HARDWARE INVOICE:362810 CHECKDATE:10/14/2026 261360 26513492 10/14/2026 101426 284943 61.95 61.95 10/14/2026 INV PD HIST MUSEUM/M INVOICE:362863 CHECKDATE:10/14/2026 261469 26513513 10/14/2026 101426 284943 17.62 17.62 10/14/2026 INV PD FS#9/MAINT/RP INVOICE:363237 CHECKDATE:10/14/2026 261468 26513513 10/14/2026 101426 284943 26.61 26.61 10/14/2026 INV PD MAINT/RPAIRS INVOICE:363255 CHECKDATE:10/14/2026 261470 26513513 10/14/2026 101426 284943 72.50 72.50 10/14/2026 INV PD FS#9/MAINT RP INVOICE:363278 CHECKDATE:10/14/2026 261357 26513492 10/14/2026 101426 284943 13.46 13.46 10/14/2026 INV PD PARKS GARAGE/ INVOICE:860938 CHECKDATE:10/14/2026 261353 26591220 10/14/2026 101426 284943 19.98 19.98 10/14/2026 INV PD PRUNERS-PARKS INVOICE:860953 CHECKDATE:10/14/2026 261359 26513492 10/14/2026 101426 284943 28.77 28.77 10/14/2026 INV PD SAFTYBLDG/CAU INVOICE:860962 CHECKDATE:10/14/2026 261361 26513502 10/14/2026 101426 284943 43.17 43.17 10/14/2026 INV PD FS#7/MAINT/RP INVOICE:861019 CHECKDATE:10/14/2026 261467 26513513 10/14/2026 101426 284943 22.49 22.49 10/14/2026 INV PD FS#10/MAINT/R INVOICE:861052 CHECKDATE:10/14/2026 261362 26591231 10/14/2026 101426 284943 23.99 23.99 10/14/2026 INV PD GARDEN SPRAYE INVOICE:861088 CHECKDATE:10/14/2026 261528 10/14/2026 101426 284943 69.98 69.98 10/14/2026 INV PD WEED KILLER-L INVOICE:861118 CHECKDATE:10/14/2026 887.76 20712 EMS MANAGEMENT & CONSULTANTS INC 261364 26523339 10/14/2026 101426 284944 5,597.48 5,597.48 10/14/2026 INV PD AMBULANCE BIL INVOICE:EMS-029581 CHECKDATE:10/14/2026 17422 ENVISIONWARE, INC 261551 10/14/2026 101426 284945 3,295.00 3,295.00 10/14/2026 INV PD FOL#2601/PROF INVOICE:INV-US-82814 CHECKDATE:10/14/2026 375896 FACTORY MOTOR PARTS COMPANY 261158 26563010 10/14/2026 101426 284946 416.97 416.97 10/14/2026 INV PD PARTS-STREETS INVOICE:13-1812790 CHECKDATE:10/14/2026 261159 26562791 10/14/2026 101426 284946 129.49 129.49 10/14/2026 INV PD PARTS-STREETS INVOICE:13-Z25477 CHECKDATE:10/14/2026 261157 26563010 10/14/2026 101426 284946 -405.08 -405.08 10/14/2026 CRM PD RET PURCH CRD INVOICE:13-Z25574 CHECKDATE:10/14/2026 141.38 14111 FROEDTERT HEALTH INC Page 17 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 10 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261581 26523366 10/14/2026 101426 284947 1,825.00 1,825.00 10/14/2026 INV PD PHYSICALS (10 INVOICE:24695-00 CHECKDATE:10/14/2026 1613 GALE CENGAGE LEARNING 261223 10/14/2026 101426 284948 164.25 164.25 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103514484 CHECKDATE:10/14/2026 261224 10/14/2026 101426 284948 180.00 180.00 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103527643 CHECKDATE:10/14/2026 261225 10/14/2026 101426 284948 173.25 173.25 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103527645 CHECKDATE:10/14/2026 261557 10/14/2026 101426 284948 80.25 80.25 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103555993 CHECKDATE:10/14/2026 261565 10/14/2026 101426 284948 81.00 81.00 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103566466 CHECKDATE:10/14/2026 261566 10/14/2026 101426 284948 27.00 27.00 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103578602 CHECKDATE:10/14/2026 261568 10/14/2026 101426 284948 28.50 28.50 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103578604 CHECKDATE:10/14/2026 261563 10/14/2026 101426 284948 30.75 30.75 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103586370 CHECKDATE:10/14/2026 261562 10/14/2026 101426 284948 59.25 59.25 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103589123 CHECKDATE:10/14/2026 261542 10/14/2026 101426 284948 25.50 25.50 10/14/2026 INV PD VARIOUS TITLE INVOICE:999103625516 CHECKDATE:10/14/2026 849.75 295299 GALLS LLC 260986 26521478 10/14/2026 101426 284949 103.99 103.99 10/14/2026 INV PD UNIFORM-PD 9/ INVOICE:036228654 CHECKDATE:10/14/2026 261365 26521482 10/14/2026 101426 284949 9.98 9.98 10/14/2026 INV PD UNIFORM-PD INVOICE:036291245 CHECKDATE:10/14/2026 261366 26521508 10/14/2026 101426 284949 6.02 6.02 10/14/2026 INV PD UNIFORM-PD 9/ INVOICE:036398520 CHECKDATE:10/14/2026 261285 26523341 10/14/2026 101426 284949 144.39 144.39 10/14/2026 INV PD UNIFORMS-FD INVOICE:36181341 CHECKDATE:10/14/2026 261290 26523341 10/14/2026 101426 284949 56.95 56.95 10/14/2026 INV PD UNIFORMS-FD INVOICE:36242278 CHECKDATE:10/14/2026 321.33 14578 GORDIE BOUCHER FORD 261371 26562986 10/14/2026 101426 284950 1,331.64 1,331.64 10/14/2026 INV PD PARTS-STREETS INVOICE:889768 CHECKDATE:10/14/2026 261372 26562986 10/14/2026 101426 284950 28.34 28.34 10/14/2026 INV PD PARTS-STREETS INVOICE:889977 CHECKDATE:10/14/2026 261370 26562986 10/14/2026 101426 284950 49.82 49.82 10/14/2026 INV PD PARTS-STREETS INVOICE:890726 CHECKDATE:10/14/2026 261373 26563002 10/14/2026 101426 284950 75.72 75.72 10/14/2026 INV PD PARTS-STREETS INVOICE:891189 CHECKDATE:10/14/2026 261374 26563045 10/14/2026 101426 284950 166.10 166.10 10/14/2026 INV PD PARTS-STREETS INVOICE:894845 CHECKDATE:10/14/2026 261368 26562986 10/14/2026 101426 284950 -159.88 -159.88 10/14/2026 CRM PD RET PURCH CRD INVOICE:CM888545 CHECKDATE:10/14/2026 Page 18 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 11 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261369 26562986 10/14/2026 101426 284950 -250.00 -250.00 10/14/2026 CRM PD RET PURCH CRD INVOICE:CM889768 CHECKDATE:10/14/2026 1,241.74 7187 GRAEF 261375 26529136 10/14/2026 101426 284951 27,450.00 27,450.00 10/14/2026 INV PD SAFTEY BLGD/L INVOICE:0147052 CHECKDATE:10/14/2026 21746 GRAINGER 261173 26563022 10/14/2026 101426 284952 48.41 48.41 10/14/2026 INV PD TENSION PULL INVOICE:9091974502 CHECKDATE:10/14/2026 261133 26513503 10/14/2026 101426 284953 126.26 126.26 10/14/2026 INV PD ARC/RPAIRS/MA INVOICE:9090528168 CHECKDATE:10/14/2026 16453 GRAND APPLIANCE 261471 26513521 10/14/2026 101426 284954 2,023.00 2,023.00 10/14/2026 INV PD FS#10/WASHER INVOICE:IN04-220871 CHECKDATE:10/14/2026 362301 GREAT AMERICA FINANCIAL SERVICES 261545 10/14/2026 101426 284955 358.75 358.75 10/14/2026 INV PD COPIER AGREEM INVOICE:43038682 CHECKDATE:10/14/2026 261533 10/14/2026 101426 284955 423.66 423.66 10/14/2026 INV PD COPIER LEASE/ INVOICE:43164776 CHECKDATE:10/14/2026 782.41 367427 GREAT LAKES TESTING INC 261578 26523360 10/14/2026 101426 284956 1,846.00 1,846.00 10/14/2026 INV PD ANNUAL AERIAL INVOICE:134730 CHECKDATE:10/14/2026 16693 HALLIDAY, CRYSTAL 261153 26521502 10/14/2026 101426 284957 272.00 272.00 10/14/2026 INV PD TRAINING MEAL INVOICE:2026 11/4-6 MEAL$-PD CHECKDATE:10/14/2026 341649 HARLEY-DAVIDSON LEASING 261030 26521496 10/14/2026 101426 284958 290.40 290.40 10/14/2026 INV PD HARLEY CYCLE INVOICE:28008 CHECKDATE:10/14/2026 261031 26521496 10/14/2026 101426 284958 290.40 290.40 10/14/2026 INV PD HARLEY CYCLE INVOICE:28010 CHECKDATE:10/14/2026 580.80 10675 HEWLETT PACKARD FINANCIAL SERVICES CO 261033 26515007 10/14/2026 101426 284959 1,991.81 1,991.81 10/14/2026 INV PD VEEAM BACKUP INVOICE:100002144924 CHECKDATE:10/14/2026 24500 HILLER FORD INC Page 19 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 12 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 260987 26562987 10/14/2026 101426 284960 708.57 708.57 10/14/2026 INV PD PARTS-STREETS INVOICE:1583802 CHECKDATE:10/14/2026 261175 26563023 10/14/2026 101426 284960 529.74 529.74 10/14/2026 INV PD PARTS-STREETS INVOICE:1587767 CHECKDATE:10/14/2026 261176 26563023 10/14/2026 101426 284960 22.05 22.05 10/14/2026 INV PD PARTS-STREETS INVOICE:1587804 CHECKDATE:10/14/2026 261174 26563023 10/14/2026 101426 284960 2.80 2.80 10/14/2026 INV PD PARTS-STREETS INVOICE:1587813 CHECKDATE:10/14/2026 1,263.16 311839 HOME DEPOT CREDIT SERVICES 261136 26513504 10/14/2026 101426 284961 69.61 69.61 10/14/2026 INV PD PAINTING SUPP INVOICE:1011736 CHECKDATE:10/14/2026 261377 26591223 10/14/2026 101426 284961 68.88 68.88 10/14/2026 INV PD SUPPLIES/TOOL INVOICE:2615427 CHECKDATE:10/14/2026 261436 26513514 10/14/2026 101426 284961 79.04 79.04 10/14/2026 INV PD MAINT/RPAIRS INVOICE:5012540 CHECKDATE:10/14/2026 261135 26513504 10/14/2026 101426 284961 36.82 36.82 10/14/2026 INV PD MAINT/RPAIRS- INVOICE:9010718 CHECKDATE:10/14/2026 261376 26513488 10/14/2026 101426 284961 142.76 142.76 10/14/2026 INV PD RPAIRS/MAINT/ INVOICE:9010770 CHECKDATE:10/14/2026 261227 26513508 10/14/2026 101426 284961 68.34 68.34 10/14/2026 INV PD HICK GROV/MAI INVOICE:9011970 CHECKDATE:10/14/2026 465.45 240028 HUMPHREY SERVICE PARTS INC 261378 26563014 10/14/2026 101426 284962 66.94 66.94 10/14/2026 INV PD PARTS-STREETS INVOICE:01P189336 CHECKDATE:10/14/2026 347574 HYQUIP LLC 261379 26563003 10/14/2026 101426 284963 83.83 83.83 10/14/2026 INV PD PARTS-STREETS INVOICE:33068294 CHECKDATE:10/14/2026 20948 IKI INC 261141 26592412 10/14/2026 101426 284964 49.00 49.00 10/14/2026 INV PD PIANO/KEYBOAR INVOICE:7096 CHECKDATE:10/14/2026 218367 INGERSON SCOTT BRANDON 261380 26592407 10/14/2026 101426 284965 600.00 600.00 10/14/2026 INV PD BALLOON ARTIS INVOICE:NWBL006 CHECKDATE:10/14/2026 26400 ITU ABSORB TECH INC 261382 26562995 10/14/2026 101426 284966 75.67 75.67 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8791890 CHECKDATE:10/14/2026 261383 26513494 10/14/2026 101426 284966 35.87 35.87 10/14/2026 INV PD MATS/PARKS GA INVOICE:8794509 CHECKDATE:10/14/2026 261177 26563024 10/14/2026 101426 284966 77.77 77.77 10/14/2026 INV PD UNIFORM CLEAN INVOICE:8795597 CHECKDATE:10/14/2026 261384 26563044 10/14/2026 101426 284966 74.18 74.18 10/14/2026 INV PD UNIFORM CLEAN Page 20 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 13 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:8799167 CHECKDATE:10/14/2026 261472 26513512 10/14/2026 101426 284966 59.59 59.59 10/14/2026 INV PD ARC/MATS-F&G INVOICE:8799168 CHECKDATE:10/14/2026 323.08 20989 JAMES LEASING LLC 261151 26515133 10/14/2026 101426 284967 3,245.58 3,245.58 10/14/2026 INV PD CITY COPIERS INVOICE:29469 CHECKDATE:10/14/2026 390496 JOERS, STACI 261389 26592400 10/14/2026 101426 284968 640.00 640.00 10/14/2026 INV PD FALL COMFORT INVOICE:9/14/26FALL COMFORT CHECKDATE:10/14/2026 261163 26592414 10/14/2026 101426 284968 440.00 440.00 10/14/2026 INV PD FALL COMFORT# INVOICE:FALL COMFORT COOKING CHECKDATE:10/14/2026 1,080.00 19391 JOHNS DISPOSAL SERVICE 261034 26505123 10/14/2026 101426 284969 140,007.21 140,007.21 10/14/2026 INV PD GARBAGE & REC INVOICE:2274807 CHECKDATE:10/14/2026 261150 26505125 10/14/2026 101426 284969 44,402.00 44,402.00 10/14/2026 INV PD LANDFILL CHAR INVOICE:2295703 CHECKDATE:10/14/2026 184,409.21 16241 JOHNSON CONTROLS SECURITY SOLUTIONS 261390 26513495 10/14/2026 101426 284970 448.04 448.04 10/14/2026 INV PD CITYHALL/SECU INVOICE:42785003 CHECKDATE:10/14/2026 247154 JOHNSON SAND & GRAVEL 260988 26562988 10/14/2026 101426 284971 175.00 175.00 10/14/2026 INV PD MATERIAL/CLEA INVOICE:25973 CHECKDATE:10/14/2026 261170 26563015 10/14/2026 101426 284971 375.00 375.00 10/14/2026 INV PD CLEAN FILL-ST INVOICE:26152 CHECKDATE:10/14/2026 550.00 312053 JOHNSONS NURSERY INC 261391 26591221 10/14/2026 101426 284972 320.00 320.00 10/14/2026 INV PD TREES-PARKS 9 INVOICE:119967 CHECKDATE:10/14/2026 261392 26591221 10/14/2026 101426 284972 2,280.00 2,280.00 10/14/2026 INV PD TREES-PARKS 9 INVOICE:120073 CHECKDATE:10/14/2026 261393 26591227 10/14/2026 101426 284972 1,305.00 1,305.00 10/14/2026 INV PD TREES-PARKS 9 INVOICE:120283 CHECKDATE:10/14/2026 3,905.00 364185 JX ENTERPRISES INC 261394 26563000 10/14/2026 101426 284973 364.76 364.76 10/14/2026 INV PD PARTS-STREETS INVOICE:12357860P CHECKDATE:10/14/2026 372587 KAYE, PAUL Page 21 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 14 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261395 26521492 10/14/2026 101426 284974 17.02 17.02 10/14/2026 INV PD INVESTIGATIVE INVOICE:9/8/26MEAL$ REIMB CHECKDATE:10/14/2026 261396 26521485 10/14/2026 101426 284974 26.98 26.98 10/14/2026 INV PD INVESTIGATIVE INVOICE:9/9/26MEAL$ REIMB CHECKDATE:10/14/2026 44.00 33304 LAKESIDE INTERNATIONAL LLC 261473 26563055 10/14/2026 101426 284975 152.57 152.57 10/14/2026 INV PD PARTS-STREETS INVOICE:1489936P CHECKDATE:10/14/2026 261400 26563008 10/14/2026 101426 284975 507.76 507.76 10/14/2026 INV PD PARTS-STREETS INVOICE:1493360P CHECKDATE:10/14/2026 261399 26563008 10/14/2026 101426 284975 -85.12 -85.12 10/14/2026 CRM PD RET PURCH CRD INVOICE:CM1467427P CHECKDATE:10/14/2026 261397 26563008 10/14/2026 101426 284975 -105.15 -105.15 10/14/2026 CRM PD RET PURCH CRD INVOICE:CM1489291P CHECKDATE:10/14/2026 261398 26563008 10/14/2026 101426 284975 -101.07 -101.07 10/14/2026 CRM PD RET PURCH CRD INVOICE:CM475460PX1 CHECKDATE:10/14/2026 368.99 359661 LANDMARK CREDIT UNION 261573 10/14/2026 101426 284976 150.00 150.00 10/14/2026 INV PD RESTITUTION-C INVOICE:B4800ZLVP5 9/29/26 CHECKDATE:10/14/2026 33437 LANGE ENTERPRISES INC 261401 26563012 10/14/2026 101426 284977 502.25 502.25 10/14/2026 INV PD PARTS-STREETS INVOICE:96697 CHECKDATE:10/14/2026 7258 LF GEORGE INC 261262 26511031 10/14/2026 101426 284978 1,003.74 1,003.74 10/14/2026 INV PD RD-26-02 ROAD INVOICE:IC03543 CHECKDATE:10/14/2026 20777 LIBRARYPASS INC 261526 10/14/2026 101426 284979 1,483.42 1,483.42 10/14/2026 INV PD COMICS PLUS R INVOICE:13079 CHECKDATE:10/14/2026 9004 LIFE-ASSIST, INC 261210 26523334 10/14/2026 101426 284980 817.31 817.31 10/14/2026 INV PD EMS SUPPLIES- INVOICE:2203116 CHECKDATE:10/14/2026 261302 26523342 10/14/2026 101426 284980 864.00 864.00 10/14/2026 INV PD EMS SUPPLIES- INVOICE:2206910 CHECKDATE:10/14/2026 261297 26523342 10/14/2026 101426 284980 1,167.30 1,167.30 10/14/2026 INV PD EMS SUPPLIES- INVOICE:2207634 CHECKDATE:10/14/2026 261425 26523357 10/14/2026 101426 284980 1,327.74 1,327.74 10/14/2026 INV PD EMS SUPPLIES- INVOICE:2215314 CHECKDATE:10/14/2026 261576 26523362 10/14/2026 101426 284980 16.00 16.00 10/14/2026 INV PD EMS SUPPLIES- INVOICE:2215559 CHECKDATE:10/14/2026 Page 22 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 15 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 4,192.35 34800 LINCOLN CONTRACTORS SUPPLY INC 261402 26563004 10/14/2026 101426 284981 630.97 630.97 10/14/2026 INV PD PARTS-STREETS INVOICE:K12567 CHECKDATE:10/14/2026 261312 26563036 10/14/2026 101426 284981 39.96 39.96 10/14/2026 INV PD PARTS-STREETS INVOICE:K14515 CHECKDATE:10/14/2026 261311 26563036 10/14/2026 101426 284981 270.98 270.98 10/14/2026 INV PD PARTS-STREETS INVOICE:K14517 CHECKDATE:10/14/2026 261313 26563036 10/14/2026 101426 284981 269.00 269.00 10/14/2026 INV PD PARTS-STREETS INVOICE:K14675 CHECKDATE:10/14/2026 1,210.91 17001 MACQUEEN EQUIPMENT 261216 26523349 10/14/2026 101426 284982 423.87 423.87 10/14/2026 INV PD UNIFORMS-FD INVOICE:INV27410 CHECKDATE:10/14/2026 21083 MARK G BLUM LAW, LLC 261474 26516129 10/14/2026 101426 284983 10.00 10.00 10/14/2026 INV PD 2026 SEPT PRO INVOICE:1037 CHECKDATE:10/14/2026 14883 MEDICAL COLLEGE OF WISCONSIN INC 261403 26523338 10/14/2026 101426 284984 3,750.00 3,750.00 10/14/2026 INV PD MEDICAL DIREC INVOICE:CI-007422 CHECKDATE:10/14/2026 8291 MEDIVAN INC 261475 26504097 10/14/2026 101426 284985 3,637.50 3,637.50 10/14/2026 INV PD HEARING TESTS INVOICE:26687 CHECKDATE:10/14/2026 7373 MENARDS 261407 26513489 10/14/2026 101426 284986 64.58 64.58 10/14/2026 INV PD PARKS GARAGE INVOICE:02608 CHECKDATE:10/14/2026 261172 26530034 10/14/2026 101426 284986 91.89 91.89 10/14/2026 INV PD EM REPLACMENT INVOICE:2919 CHECKDATE:10/14/2026 261171 26530040 10/14/2026 101426 284986 42.91 42.91 10/14/2026 INV PD EM SPILL TRAI INVOICE:3062 CHECKDATE:10/14/2026 199.38 8677 MENARDS 261405 26591224 10/14/2026 101426 284987 326.53 326.53 10/14/2026 INV PD LUMBER-PARKS INVOICE:95027 CHECKDATE:10/14/2026 261261 26591232 10/14/2026 101426 284987 33.57 33.57 10/14/2026 INV PD AAA BATTERIES INVOICE:95378 CHECKDATE:10/14/2026 360.10 361291 MIDWEST TAPE 261222 10/14/2026 101426 284988 254.00 254.00 10/14/2026 INV PD VARIOUS TITLE Page 23 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 16 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:509420230 CHECKDATE:10/14/2026 261544 10/14/2026 101426 284988 459.55 459.55 10/14/2026 INV PD VARIOUS TITLE INVOICE:509440845 CHECKDATE:10/14/2026 713.55 392022 MILWAUKEE BALLET COMPANY INC 261550 10/14/2026 101426 284989 150.00 150.00 10/14/2026 INV PD BALLET STORYT INVOICE:2026BALLET STORYTIME CHECKDATE:10/14/2026 435 MISS BECKY LLC 261143 26592406 10/14/2026 101426 284990 336.00 336.00 10/14/2026 INV PD YOUTH DANCE/P INVOICE:931 CHECKDATE:10/14/2026 261142 26592410 10/14/2026 101426 284990 378.00 378.00 10/14/2026 INV PD DANCE/KINDER INVOICE:932 CHECKDATE:10/14/2026 261342 26592418 10/14/2026 101426 284990 306.00 306.00 10/14/2026 INV PD FRI YOUTH DAN INVOICE:934 CHECKDATE:10/14/2026 1,020.00 21079 MKE CLEANING SERVICES 261152 26592408 10/14/2026 101426 284991 1,350.00 1,350.00 10/14/2026 INV PD CLEANING SERV INVOICE:1613 CHECKDATE:10/14/2026 353647 MONACELLI STONE CO INC 261406 26562996 10/14/2026 101426 284992 1,108.28 1,108.28 10/14/2026 INV PD LANNON WALLST INVOICE:M103899 CHECKDATE:10/14/2026 256137 MORA-AYALA MARTIN 261549 10/14/2026 101426 284993 10.50 10.50 10/14/2026 INV PD PARKING PERMI INVOICE:2026 PARKING PRMIT CHECKDATE:10/14/2026 3054 MULTIMEDIA COMMUNICATIONS & 261408 26529133 10/14/2026 101426 284994 2,512.50 2,512.50 10/14/2026 INV PD MALONE PARK F INVOICE:5092 CHECKDATE:10/14/2026 20895 MUNICIPAL LAW & LITIGATION GROUP SC 261577 10/14/2026 101426 284995 4,960.96 4,960.96 10/14/2026 INV PD NEW JOURNEY / INVOICE:18759 CHECKDATE:10/14/2026 39375 NAPA NEW BERLIN 261410 26563005 10/14/2026 101426 284996 81.20 81.20 10/14/2026 INV PD PARTS-STREETS INVOICE:625909 CHECKDATE:10/14/2026 261409 26563005 10/14/2026 101426 284996 21.02 21.02 10/14/2026 INV PD PARTS-STREETS INVOICE:626121 CHECKDATE:10/14/2026 261412 26563017 10/14/2026 101426 284996 268.55 268.55 10/14/2026 INV PD PARTS-STREETS INVOICE:626349 CHECKDATE:10/14/2026 261411 26563017 10/14/2026 101426 284996 27.87 27.87 10/14/2026 INV PD PARTS-STREETS INVOICE:626558 CHECKDATE:10/14/2026 Page 24 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 17 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261414 26563027 10/14/2026 101426 284996 7.39 7.39 10/14/2026 INV PD PARTS-STREETS INVOICE:626621 CHECKDATE:10/14/2026 261413 26563027 10/14/2026 101426 284996 33.84 33.84 10/14/2026 INV PD PARTS-STREETS INVOICE:626706 CHECKDATE:10/14/2026 261315 26563037 10/14/2026 101426 284996 32.52 32.52 10/14/2026 INV PD PARTS-STREETS INVOICE:627042 CHECKDATE:10/14/2026 261314 26563046 10/14/2026 101426 284996 150.33 150.33 10/14/2026 INV PD PARTS-STREETS INVOICE:627266 CHECKDATE:10/14/2026 622.72 44014 NEENAH FOUNDRY COMPANY 260989 26562992 10/14/2026 101426 284997 782.00 782.00 10/14/2026 INV PD CURB BOX -STR INVOICE:228466 CHECKDATE:10/14/2026 313246 NELSON SUE 261415 26592403 10/14/2026 101426 284998 30.00 30.00 10/14/2026 INV PD MOTHER/DAUGHT INVOICE:9/22/26 CHECKDATE:10/14/2026 40800 NEW BERLIN REDI MIX INC 261417 26563013 10/14/2026 101426 284999 690.00 690.00 10/14/2026 INV PD LOW CHERT/STR INVOICE:62836 CHECKDATE:10/14/2026 261416 26563013 10/14/2026 101426 284999 940.00 940.00 10/14/2026 INV PD LOW CHERT/CAR INVOICE:62837 CHECKDATE:10/14/2026 261148 26563021 10/14/2026 101426 284999 775.00 775.00 10/14/2026 INV PD LOW CHERT/TOW INVOICE:62996 CHECKDATE:10/14/2026 261149 26563025 10/14/2026 101426 284999 690.00 690.00 10/14/2026 INV PD LOW CHERT/TOW INVOICE:63054 CHECKDATE:10/14/2026 261418 26563033 10/14/2026 101426 284999 820.00 820.00 10/14/2026 INV PD LOW CHERT/TOW INVOICE:64159 CHECKDATE:10/14/2026 261420 26563038 10/14/2026 101426 284999 905.00 905.00 10/14/2026 INV PD LOW CHERT/EMM INVOICE:64191 CHECKDATE:10/14/2026 4,820.00 20116 NEWSBANK INC 261552 10/14/2026 101426 285000 7,936.00 7,936.00 10/14/2026 INV PD 2027MILW JRNL INVOICE:RN72738 CHECKDATE:10/14/2026 20058 ODP BUSINESS SOLUTIONS LLC 261536 10/14/2026 101426 285001 55.47 55.47 10/14/2026 INV PD COPY PAPER-LI INVOICE:483349445001 CHECKDATE:10/14/2026 16155 ONE CAKE AT A TIME LLC 261164 26592415 10/14/2026 101426 285002 393.75 393.75 10/14/2026 INV PD POPCORN BUCKE INVOICE:1818 CHECKDATE:10/14/2026 261165 26592415 10/14/2026 101426 285002 201.90 201.90 10/14/2026 INV PD SUPPLIES/POPC INVOICE:1819 CHECKDATE:10/14/2026 595.65 359157 OTIS ELEVATOR COMPANY Page 25 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 18 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261035 26513496 10/14/2026 101426 285003 336.00 336.00 10/14/2026 INV PD ELEVATOR MAIN INVOICE:100402477612 CHECKDATE:10/14/2026 261036 26513496 10/14/2026 101426 285003 336.00 336.00 10/14/2026 INV PD ELEVATOR MAIN INVOICE:100402477689 CHECKDATE:10/14/2026 261037 26513496 10/14/2026 101426 285003 336.00 336.00 10/14/2026 INV PD ELEVATOR MAIN INVOICE:100402477690 CHECKDATE:10/14/2026 1,008.00 19317 PATS SERVICES INC 261231 26591228 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/5059 CHECKDATE:10/14/2026 261232 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/NB ATHLE INVOICE:INV/2026/5060 CHECKDATE:10/14/2026 261233 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/VALLEYVI INVOICE:INV/2026/5061 CHECKDATE:10/14/2026 261234 26591228 10/14/2026 101426 285004 390.00 390.00 10/14/2026 INV PD UNITS/CALHOUN INVOICE:INV/2026/5062 CHECKDATE:10/14/2026 261421 26592417 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNITS/SUMMER INVOICE:INV/2026/5063 CHECKDATE:10/14/2026 261236 26591228 10/14/2026 101426 285004 180.00 180.00 10/14/2026 INV PD UNIT/HIST MUS INVOICE:INV/2026/5064 CHECKDATE:10/14/2026 261237 26591228 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/5065 CHECKDATE:10/14/2026 261242 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/NB SPORT INVOICE:INV/2026/5066 CHECKDATE:10/14/2026 261246 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/VALLEYVI INVOICE:INV/2026/5067 CHECKDATE:10/14/2026 261247 26591228 10/14/2026 101426 285004 390.00 390.00 10/14/2026 INV PD UNITS/CALHOUN INVOICE:INV/2026/5068 CHECKDATE:10/14/2026 261422 26592417 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/SUMMER C INVOICE:INV/2026/5069 CHECKDATE:10/14/2026 261248 26591228 10/14/2026 101426 285004 180.00 180.00 10/14/2026 INV PD UNIT/HIST MUS INVOICE:INV/2026/5070 CHECKDATE:10/14/2026 261249 26591228 10/14/2026 101426 285004 1,300.00 1,300.00 10/14/2026 INV PD UNITS/MALONE- INVOICE:INV/2026/5071 CHECKDATE:10/14/2026 261423 26592417 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/SUMMER C INVOICE:INV/2026/5627 CHECKDATE:10/14/2026 261250 26591228 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/6225 CHECKDATE:10/14/2026 261251 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/NB SPORT INVOICE:INV/2026/6227 CHECKDATE:10/14/2026 261252 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/VALLEY V INVOICE:INV/2026/6228 CHECKDATE:10/14/2026 261253 26591228 10/14/2026 101426 285004 390.00 390.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/6229 CHECKDATE:10/14/2026 261254 26591228 10/14/2026 101426 285004 180.00 180.00 10/14/2026 INV PD UNIT/HIST MUS INVOICE:INV/2026/6230 CHECKDATE:10/14/2026 261275 26563029 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/RECYCLIN INVOICE:INV/2026/7239 CHECKDATE:10/14/2026 261274 26563029 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNITS/RECYCLI INVOICE:INV/2026/7241 CHECKDATE:10/14/2026 261255 26591228 10/14/2026 101426 285004 260.00 260.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/7995 CHECKDATE:10/14/2026 Page 26 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 19 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261256 26591228 10/14/2026 101426 285004 1,300.00 1,300.00 10/14/2026 INV PD UNITS/MALONE- INVOICE:INV/2026/7996 CHECKDATE:10/14/2026 261257 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/NB SPORT INVOICE:INV/2026/7998 CHECKDATE:10/14/2026 261258 26591228 10/14/2026 101426 285004 130.00 130.00 10/14/2026 INV PD UNIT/VALLEY V INVOICE:INV/2026/7999 CHECKDATE:10/14/2026 261259 26591228 10/14/2026 101426 285004 390.00 390.00 10/14/2026 INV PD UNIT/CALHOUN- INVOICE:INV/2026/9213 CHECKDATE:10/14/2026 261260 26591228 10/14/2026 101426 285004 180.00 180.00 10/14/2026 INV PD UNIT/HIST MUS INVOICE:INV/2026/9214 CHECKDATE:10/14/2026 8,000.00 48600 PAYNE & DOLAN INC 259188 26562780 08/12/2026 101426 285005 3,777.75 3,777.75 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00065075 CHECKDATE:10/14/2026 259187 26562780 08/12/2026 101426 285005 587.57 587.57 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00065162 CHECKDATE:10/14/2026 259392 26562784 08/12/2026 101426 285005 732.59 732.59 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00065376 CHECKDATE:10/14/2026 259474 26562807 07/22/2026 101426 285005 1,512.00 1,512.00 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00065870 CHECKDATE:10/14/2026 259473 26562807 07/22/2026 101426 285005 1,174.58 1,174.58 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00066163 CHECKDATE:10/14/2026 259472 26562807 07/22/2026 101426 285005 732.19 732.19 08/12/2026 INV PD RE ISSUE# 284 INVOICE:10-00066243 - CHECKDATE:10/14/2026 261478 26562994 10/14/2026 101426 285005 1,104.08 1,104.08 10/14/2026 INV PD 3/4"TB-STREET INVOICE:10-00070600 CHECKDATE:10/14/2026 261479 26562997 10/14/2026 101426 285005 1,426.43 1,426.43 10/14/2026 INV PD ASPHALT-STREE INVOICE:10-00070848 CHECKDATE:10/14/2026 261480 26562997 10/14/2026 101426 285005 885.24 885.24 10/14/2026 INV PD ASPHALT-STREE INVOICE:10-00070909 CHECKDATE:10/14/2026 261477 26563018 10/14/2026 101426 285005 2,772.07 2,772.07 10/14/2026 INV PD ASPHALT-STREE INVOICE:10-00071078 CHECKDATE:10/14/2026 261476 26563018 10/14/2026 101426 285005 434.81 434.81 10/14/2026 INV PD #2STONE-STREE INVOICE:10-00071339 CHECKDATE:10/14/2026 261277 26563031 10/14/2026 101426 285005 1,283.24 1,283.24 10/14/2026 INV PD 3/4" TB-STREE INVOICE:10-00071824 CHECKDATE:10/14/2026 261317 26563039 10/14/2026 101426 285005 1,351.37 1,351.37 10/14/2026 INV PD ASPHALT-STREE INVOICE:10-00072134 CHECKDATE:10/14/2026 17,773.92 98981 PEPSI COLA 261347 26592422 10/14/2026 101426 285006 647.58 647.58 10/14/2026 INV PD ARC CONCESSIO INVOICE:41004303 CHECKDATE:10/14/2026 295906 PITNEY BOWES INC 261558 10/14/2026 101426 285007 100.00 100.00 10/14/2026 INV PD 8000-9000-111 INVOICE:POSTAGE 9/13/26 CHECKDATE:10/14/2026 52312 POMPS TIRE SERVICE INC 261481 26563006 10/14/2026 101426 285008 178.76 178.76 10/14/2026 INV PD TIRES-STREETS Page 27 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 20 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:60405670 CHECKDATE:10/14/2026 261483 26563019 10/14/2026 101426 285008 780.00 780.00 10/14/2026 INV PD TIRES-STREETS INVOICE:60405710 CHECKDATE:10/14/2026 261482 26563006 10/14/2026 101426 285008 1,320.00 1,320.00 10/14/2026 INV PD TIRES-STREETS INVOICE:60405715 CHECKDATE:10/14/2026 261484 26563019 10/14/2026 101426 285008 1,060.00 1,060.00 10/14/2026 INV PD TIRES-STREETS INVOICE:60405986 CHECKDATE:10/14/2026 261318 26563043 10/14/2026 101426 285008 220.18 220.18 10/14/2026 INV PD TIRES-STREETS INVOICE:60406514 CHECKDATE:10/14/2026 3,558.94 352241 PREMIUM WATERS INC 261320 26563040 10/14/2026 101426 285009 66.93 66.93 10/14/2026 INV PD WATER COOLER- INVOICE:363539827 CHECKDATE:10/14/2026 9387 PROFESSIONAL INTERPRETING ENTERPRISE 261162 26592363 10/14/2026 101426 285010 820.00 820.00 10/14/2026 INV PD INTERPRETING INVOICE:99912 CHECKDATE:10/14/2026 11644 PROVEN POWER INC 261486 26563054 10/14/2026 101426 285011 969.48 969.48 10/14/2026 INV PD PARTS-STREETS INVOICE:02-543596 CHECKDATE:10/14/2026 138487 R A SMITH INC 261445 26513515 10/14/2026 101426 285012 885.00 885.00 10/14/2026 INV PD EM RADIO TOWE INVOICE:197042 CHECKDATE:10/14/2026 351776 RAY O'HERRON 261513 26521299 10/14/2026 101426 285013 5,784.00 5,784.00 10/14/2026 INV PD TRAINING SUPP INVOICE:2499106 CHECKDATE:10/14/2026 294381 RED TAIL LAWN MAINTENANCE 261263 26591229 10/14/2026 101426 285014 807.50 807.50 10/14/2026 INV PD MOWING/BURGHA INVOICE:26918 CHECKDATE:10/14/2026 261264 26591229 10/14/2026 101426 285014 2,127.50 2,127.50 10/14/2026 INV PD MOWING/MOORLA INVOICE:26922 CHECKDATE:10/14/2026 261265 26591229 10/14/2026 101426 285014 982.50 982.50 10/14/2026 INV PD MOWING/RACINE INVOICE:26923 CHECKDATE:10/14/2026 261266 26591229 10/14/2026 101426 285014 287.50 287.50 10/14/2026 INV PD MOWING/BELOIT INVOICE:26924 CHECKDATE:10/14/2026 261267 26591229 10/14/2026 101426 285014 287.50 287.50 10/14/2026 INV PD MOWING/NATION INVOICE:26925 CHECKDATE:10/14/2026 261268 26591229 10/14/2026 101426 285014 387.50 387.50 10/14/2026 INV PD MOWING/CLEVEL INVOICE:26926 CHECKDATE:10/14/2026 261269 26591229 10/14/2026 101426 285014 812.50 812.50 10/14/2026 INV PD MOWING/NB CEM INVOICE:26929 CHECKDATE:10/14/2026 261270 26591229 10/14/2026 101426 285014 307.50 307.50 10/14/2026 INV PD MOWING/SUNNYS INVOICE:26944 CHECKDATE:10/14/2026 Page 28 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 21 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 6,000.00 58037 REGISTRATION FEE TRUST 261487 26563049 10/14/2026 101426 285015 6.00 6.00 10/14/2026 INV PD PLATE FEE FOR INVOICE:REGIST/HWY292-10 CHECKDATE:10/14/2026 261488 26563050 10/14/2026 101426 285016 6.00 6.00 10/14/2026 INV PD PLATE FEE FOR INVOICE:REGIST/HWY294-11 CHECKDATE:10/14/2026 20713 RESCUE READY RESOURCES LLC 261485 26592411 10/14/2026 101426 285017 138.00 138.00 10/14/2026 INV PD SAFE SITTER/G INVOICE:10202236 CHECKDATE:10/14/2026 5305 RESERVE ACCOUNT 261490 26521495 10/14/2026 101426 285018 100.00 100.00 10/14/2026 INV PD 21931043/POST INVOICE:2026POSTAGE PD CHECKDATE:10/14/2026 261489 26521494 10/14/2026 101426 285018 315.00 315.00 10/14/2026 INV PD POSTAGE REFUL INVOICE:21931043/MAILERS CHECKDATE:10/14/2026 415.00 20802 REWORLD SOLUTIONS LLC 261491 26530038 10/14/2026 101426 285019 630.00 630.00 10/14/2026 INV PD HYDRAULIC SPI INVOICE:CI454774 CHECKDATE:10/14/2026 15474 ROADRUNNER EXPRESS 261321 26563048 10/14/2026 101426 285020 84.00 84.00 10/14/2026 INV PD SQUAD WASHES- INVOICE:063193497 SEP2026 CHECKDATE:10/14/2026 61454 RUEKERT & MIELKE INC 261492 26511030 10/14/2026 101426 285021 729.00 729.00 10/14/2026 INV PD RD-26-02 ROAD INVOICE:165258 CHECKDATE:10/14/2026 20363 RUSSO NEW BERLIN LLC 261166 26562990 10/14/2026 101426 285022 -23.99 -23.99 10/14/2026 CRM PD RET PURCH CRD INVOICE:PCM20070555 CHECKDATE:10/14/2026 261169 26562990 10/14/2026 101426 285022 203.97 203.97 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21784973 CHECKDATE:10/14/2026 261167 26562990 10/14/2026 101426 285022 10.00 10.00 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21791317 CHECKDATE:10/14/2026 261168 26562990 10/14/2026 101426 285022 200.31 200.31 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21792604 CHECKDATE:10/14/2026 261323 26563034 10/14/2026 101426 285022 39.99 39.99 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21797994 CHECKDATE:10/14/2026 261326 26563034 10/14/2026 101426 285022 23.99 23.99 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21807531 CHECKDATE:10/14/2026 261324 26563034 10/14/2026 101426 285022 243.99 243.99 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21807538 CHECKDATE:10/14/2026 261325 26563034 10/14/2026 101426 285022 47.94 47.94 10/14/2026 INV PD PARTS-STREETS Page 29 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 22 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:SPI21807547 CHECKDATE:10/14/2026 261327 26563041 10/14/2026 101426 285022 15.96 15.96 10/14/2026 INV PD PARTS-STREETS INVOICE:SPI21811644 CHECKDATE:10/14/2026 261229 26591233 10/14/2026 101426 285022 56.97 56.97 10/14/2026 INV PD TOOLS-PARKS 1 INVOICE:SPI21812573 CHECKDATE:10/14/2026 261230 26591233 10/14/2026 101426 285022 78.98 78.98 10/14/2026 INV PD SAW BLADES-PA INVOICE:SPI21812843 CHECKDATE:10/14/2026 898.11 21139 RYGIELSKI ANGELA 261161 26505126 10/14/2026 101426 285023 18.00 18.00 10/14/2026 INV PD JURY DUTY MIL INVOICE:2026 JURY DUTY CHECKDATE:10/14/2026 13793 SAN-A-CARE INC 261493 26513505 10/14/2026 101426 285024 1,792.66 1,792.66 10/14/2026 INV PD HOUSEKEEPING INVOICE:679237 CHECKDATE:10/14/2026 246069 SHERWIN WILLIAMS CO 261494 26513518 10/14/2026 101426 285025 26.45 26.45 10/14/2026 INV PD PAINT PRIMER INVOICE:58133137800526 CHECKDATE:10/14/2026 393649 SHRED IT USA 261145 26516128 10/14/2026 101426 285026 163.81 163.81 10/14/2026 INV PD SHREDDING SER INVOICE:8015526817 CHECKDATE:10/14/2026 261156 26521507 10/14/2026 101426 285027 259.49 259.49 10/14/2026 INV PD SHREDDING SER INVOICE:8015542046 CHECKDATE:10/14/2026 268429 SIRCHIE 261586 26521487 10/14/2026 101426 285028 215.95 215.95 10/14/2026 INV PD PROPERTY ROOM INVOICE:0754056-IN CHECKDATE:10/14/2026 13709 SOUTHEAST WISCONSIN TECH SALES 261328 26563035 10/14/2026 101426 285029 116.00 116.00 10/14/2026 INV PD PARTS-STREETS INVOICE:0324254 CHECKDATE:10/14/2026 21081 SPARTAN TURF PRODUCTS LLC 261496 26562991 10/14/2026 101426 285030 136.52 136.52 10/14/2026 INV PD PARTS-STREETS INVOICE:6101791-00 CHECKDATE:10/14/2026 261497 26562991 10/14/2026 101426 285030 126.68 126.68 10/14/2026 INV PD PARTS-STREETS INVOICE:6103402-00 CHECKDATE:10/14/2026 261331 26563042 10/14/2026 101426 285030 2.46 2.46 10/14/2026 INV PD PARTS-STREETS INVOICE:6103634-00 CHECKDATE:10/14/2026 261498 26563007 10/14/2026 101426 285030 74.44 74.44 10/14/2026 INV PD PARTS-STREETS INVOICE:6103646-00 CHECKDATE:10/14/2026 261495 26562991 10/14/2026 101426 285030 -20.68 -20.68 10/14/2026 CRM PD RET PURCH CRD INVOICE:6103804-00 CHECKDATE:10/14/2026 261329 26563042 10/14/2026 101426 285030 332.79 332.79 10/14/2026 INV PD PARTS-STREETS Page 30 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 23 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:6104472-00 CHECKDATE:10/14/2026 261330 26563042 10/14/2026 101426 285030 136.82 136.82 10/14/2026 INV PD PARTS-STREETS INVOICE:6104472-01 CHECKDATE:10/14/2026 789.03 19392 CHARTER COMMUNICATIONS 261574 26523361 10/14/2026 101426 285031 117.88 117.88 10/14/2026 INV PD 8348-10-039-0 INVOICE:2026 SEP25-OCT24 CHECKDATE:10/14/2026 261271 26523001 10/14/2026 101426 285032 180.00 180.00 10/14/2026 INV PD INTERNET/FS#1 INVOICE:152509601092126 CHECKDATE:10/14/2026 8079 SPEEDWAY 261571 10/14/2026 101426 285033 100.00 100.00 10/14/2026 INV PD RESTITUTION-C INVOICE:B48056RP54 9/22/26 CHECKDATE:10/14/2026 6295 SPEEDY METALS LLC 261499 26563028 10/14/2026 101426 285034 66.21 66.21 10/14/2026 INV PD SUPPLIES-STRE INVOICE:1253140-BB CHECKDATE:10/14/2026 261500 26563052 10/14/2026 101426 285034 362.61 362.61 10/14/2026 INV PD SUPPLIES/MATE INVOICE:1253521-BB CHECKDATE:10/14/2026 428.82 84510 STANLEY WALTER SEPTIC TANK CLEANING 261501 26591225 10/14/2026 101426 285035 185.00 185.00 10/14/2026 INV PD CALHOUN/SEPTI INVOICE:114302 CHECKDATE:10/14/2026 7392 STAPLES BUSINESS ADVANTAGE 261504 26521500 10/14/2026 101426 285036 34.18 34.18 10/14/2026 INV PD OFFICE SUPPLI INVOICE:6074846580 CHECKDATE:10/14/2026 261503 26521500 10/14/2026 101426 285036 590.57 590.57 10/14/2026 INV PD OFFICE SUPPLI INVOICE:6074846581 CHECKDATE:10/14/2026 261502 26521500 10/14/2026 101426 285036 -15.55 -15.55 10/14/2026 CRM PD RET PURCH CRD INVOICE:6074938144 CHECKDATE:10/14/2026 261146 26516127 10/14/2026 101426 285036 198.45 198.45 10/14/2026 INV PD ELECTION SUPP INVOICE:6075300679 CHECKDATE:10/14/2026 807.65 72935 STREICHERS 261131 26521486 10/14/2026 101426 285037 8,394.90 8,394.90 10/14/2026 INV PD SCIT HELEMETS INVOICE:I1847934 CHECKDATE:10/14/2026 261505 26521506 10/14/2026 101426 285037 13,275.00 13,275.00 10/14/2026 INV PD SCIT HELMETS- INVOICE:I1850308 CHECKDATE:10/14/2026 21,669.90 350982 T-MOBILE 261547 10/14/2026 101426 285038 972.24 972.24 10/14/2026 INV PD WIFI HOTSPOTS INVOICE:970673785-73 CHECKDATE:10/14/2026 Page 31 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 24 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 76800 TAPCO 261506 26511033 10/14/2026 101426 285039 1,352.00 1,352.00 10/14/2026 INV PD RD-26-02 RDWA INVOICE:I834894 CHECKDATE:10/14/2026 16469 THOMSON REUTER-WEST 261525 26521510 10/14/2026 101426 285040 786.00 786.00 10/14/2026 INV PD SOFTWARE SUBS INVOICE:854155326 CHECKDATE:10/14/2026 12447 THUNDER ROAD ASPHALT LLC 261507 26511032 10/14/2026 101426 285041 146,206.01 146,206.01 10/14/2026 INV PD RD-26-02 ROAD INVOICE:14-10056.300/APP#1 CHECKDATE:10/14/2026 264717 TOEPFER SECURITY CORP 261508 26513516 10/14/2026 101426 285042 7,220.00 7,220.00 10/14/2026 INV PD CITYHALL/VIDE INVOICE:95572 CHECKDATE:10/14/2026 1564 TRUCK COUNTRY OF WISC 261336 26563032 10/14/2026 101426 285043 609.58 609.58 10/14/2026 INV PD PARTS-STREETS INVOICE:XA203126491:01 CHECKDATE:10/14/2026 261509 26563053 10/14/2026 101426 285043 2,385.22 2,385.22 10/14/2026 INV PD PARTS-STREETS INVOICE:XA203127357:01 CHECKDATE:10/14/2026 261334 26563032 10/14/2026 101426 285043 -249.28 -249.28 10/14/2026 CRM PD RET PURCH CRD INVOICE:XA203128148:01 CHECKDATE:10/14/2026 261335 26563032 10/14/2026 101426 285043 -306.30 -306.30 10/14/2026 CRM PD RET PURCH CRD INVOICE:XA203128349:01 CHECKDATE:10/14/2026 261511 26563053 10/14/2026 101426 285043 89.06 89.06 10/14/2026 INV PD PARTS-STREETS INVOICE:XA203128475:01 CHECKDATE:10/14/2026 261510 26563053 10/14/2026 101426 285043 674.81 674.81 10/14/2026 INV PD PARTS-STREETS INVOICE:XA203128519:01 CHECKDATE:10/14/2026 261333 26563032 10/14/2026 101426 285043 -54.00 -54.00 10/14/2026 CRM PD RET PURCH CRD INVOICE:XA203128718:01 CHECKDATE:10/14/2026 3,149.09 1524 TYLER TECHNOLOGIES INC 261512 26504093 10/14/2026 101426 285044 5,985.00 5,985.00 10/14/2026 INV PD PACE6/TRAININ INVOICE:CI100-00323672 CHECKDATE:10/14/2026 242 ULINE 261032 26513490 10/14/2026 101426 285045 1,956.66 1,956.66 10/14/2026 INV PD PALLET RACKS( INVOICE:212785878 CHECKDATE:10/14/2026 9258 VERIZON WIRELESS 261585 10/14/2026 101426 285046 5,569.41 5,569.41 10/14/2026 INV PD CITY CELL PHO INVOICE:6154182385 CHECKDATE:10/14/2026 390623 VERMEER WISCONSIN INC Page 32 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 25 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261515 26562999 10/14/2026 101426 285047 110.10 110.10 10/14/2026 INV PD PARTS-STREETS INVOICE:20309465 CHECKDATE:10/14/2026 13164 VOLLER, JED WAYNE 261531 10/14/2026 101426 285048 352.63 352.63 10/14/2026 INV PD RESTITUTION-C INVOICE:B481BFKD8M 10/2/26 CHECKDATE:10/14/2026 1825 WALMART 261569 10/14/2026 101426 285049 50.00 50.00 10/14/2026 INV PD RESTITUTION-C INVOICE:B4805NC3BF CHECKDATE:10/14/2026 261567 10/14/2026 101426 285049 201.30 201.30 10/14/2026 INV PD RESTITUTION-C INVOICE:B480GNQ796 CHECKDATE:10/14/2026 251.30 226009 WAUKESHA COUNTY CLERK OF COURT 260991 10/14/2026 101426 285050 650.00 650.00 10/14/2026 INV PD STATE BAIL-NB INVOICE:BROWN E20022175 CHECKDATE:10/14/2026 261532 10/14/2026 101426 285050 500.00 500.00 10/14/2026 INV PD STATE BAIL-NB INVOICE:HUEBNER E26022222 CHECKDATE:10/14/2026 261564 10/14/2026 101426 285050 150.00 150.00 10/14/2026 INV PD WARRANT-NBPD INVOICE:PEREZ E26022916 CHECKDATE:10/14/2026 1,300.00 85282 WAUKESHA COUNTY SHERIFF DEPT 261543 10/14/2026 101426 285051 460.00 460.00 10/14/2026 INV PD STATE BAIL-NB INVOICE:HASSAN E26021352 CHECKDATE:10/14/2026 85204 WAUKESHA COUNTY TECHNICAL COLLEGE 261579 26523363 10/14/2026 101426 285052 151.09 151.09 10/14/2026 INV PD TRAINING-FD INVOICE:S0905551 CHECKDATE:10/14/2026 85010 WAUKESHA COUNTY TREASURERS OFFICE 261582 10/14/2026 101426 285053 4,008.98 4,008.98 10/14/2026 INV PD FINES & FORFE INVOICE:2026 SEP FINES CHECKDATE:10/14/2026 367729 WELDERS SUPPLY COMPANY 261337 26563047 10/14/2026 101426 285054 88.80 88.80 10/14/2026 INV PD WELDING GASES INVOICE:3349894 CHECKDATE:10/14/2026 5809 WENDLICK, BRIAN 261426 26523354 10/14/2026 101426 285055 145.09 145.09 10/14/2026 INV PD UNIFORM/FOOTW INVOICE:SEP2026 FOOTWEAR CHECKDATE:10/14/2026 8701 WESTERN CONTRACTORS INC 261516 26563009 10/14/2026 101426 285056 4,395.64 4,395.64 10/14/2026 INV PD MATERIAL-STRE Page 33 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 26 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR INVOICE:076362 CHECKDATE:10/14/2026 20331 WHITE CAP LP 261518 26563051 10/14/2026 101426 285057 3,299.40 3,299.40 10/14/2026 INV PD MATERIAL/50#B INVOICE:50039457752 CHECKDATE:10/14/2026 261517 26563020 10/14/2026 101426 285057 494.40 494.40 10/14/2026 INV PD EPOXY COATED INVOICE:50039695965 CHECKDATE:10/14/2026 3,793.80 366439 WI CRISIS NEGOTIATORS ASSOCIATION INC 261154 26521504 10/14/2026 101426 285058 250.00 250.00 10/14/2026 INV PD 2026 11/4-6 T INVOICE:092026-0279 CHECKDATE:10/14/2026 261155 26521504 10/14/2026 101426 285058 250.00 250.00 10/14/2026 INV PD 2026 11/4-6 T INVOICE:092026-0280 CHECKDATE:10/14/2026 500.00 1586 WIL SURGE ELECTRIC INC 261520 26530033 10/14/2026 101426 285059 4,900.00 4,900.00 10/14/2026 INV PD MALONE PARK/G INVOICE:28885T1 CHECKDATE:10/14/2026 261519 26529134 10/14/2026 101426 285059 21,954.75 21,954.75 10/14/2026 INV PD MALONE PARK/J INVOICE:28974T1 CHECKDATE:10/14/2026 26,854.75 304867 WINTER JAMES W 261534 10/14/2026 101426 285060 1,500.00 1,500.00 10/14/2026 INV PD 2501198/1600 INVOICE:2501198C&DITCH RFND CHECKDATE:10/14/2026 261535 10/14/2026 101426 285060 1,000.00 1,000.00 10/14/2026 INV PD 2501198/1600 INVOICE:2501198EROSION RFND CHECKDATE:10/14/2026 2,500.00 783 WISCONSIN DEPT OF ADMINISTRATION 261580 10/14/2026 101426 285061 13,619.49 13,619.49 10/14/2026 INV PD FINES & FORFE INVOICE:2026 SEP FINES CHECKDATE:10/14/2026 242152 WISCONSIN DEPT OF JUSTICE- TIME 261521 26516130 10/14/2026 101426 285062 175.00 175.00 10/14/2026 INV PD BACKGROUND CH INVOICE:G2759 SEP 2026 CHECKDATE:10/14/2026 20700 WOJNOWSKI ADAM 261522 26523344 10/14/2026 101426 285063 165.03 165.03 10/14/2026 INV PD UNIFORM REIMB INVOICE:2026OCT UNIFORM REIM CHECKDATE:10/14/2026 11814 WS DARLEY & CO 261217 26523351 10/14/2026 101426 285064 65.13 65.13 10/14/2026 INV PD RPAIR/MAINT/E INVOICE:17595835 CHECKDATE:10/14/2026 356417 YOPS THOMAS F Page 34 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:36 User: 9740thin Program ID: apinvlst Page 27 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261524 10/14/2026 101426 285065 55.00 55.00 10/14/2026 INV PD CLASS RFND-RE INVOICE:2006369.025 CHECKDATE:10/14/2026 14652 ZIEBART 261523 26521509 10/14/2026 101426 285066 275.00 275.00 10/14/2026 INV PD TINTING/BUREA INVOICE:982149 CHECKDATE:10/14/2026 448 INVOICES 705,992.78 ** END OF REPORT - Generated by Thu Van Hintz ** Page 35 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 1 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 21077 ADVANCED WILDLIFE & PEST CONTROL 261343 26800159 10/14/2026 101426S 284865 135.00 135.00 10/14/2026 INV PD PEST CONTROL- INVOICE:822706 CHECKDATE:10/14/2026 11816 CINTAS CORP 261017 26800148 10/14/2026 101426S 284866 18.54 18.54 10/14/2026 INV PD SAFETY CABINE INVOICE:5361488706 CHECKDATE:10/14/2026 261339 26800160 10/14/2026 101426S 284866 130.00 130.00 10/14/2026 INV PD AED MONTHLY F INVOICE:9392604461 CHECKDATE:10/14/2026 148.54 10888 CITY OF MUSKEGO 261385 26800162 10/14/2026 101426S 284867 16,254.44 16,254.44 10/14/2026 INV PD QUARTERLY DIS INVOICE:Q326DISPOSAL CHECKDATE:10/14/2026 5000 CLARK DIETZ 261019 26800146 10/14/2026 101426S 284868 4,126.00 4,126.00 10/14/2026 INV PD JACOBS RIDGE INVOICE:450460 CHECKDATE:10/14/2026 261020 26800146 10/14/2026 101426S 284868 3,690.00 3,690.00 10/14/2026 INV PD LS ADDITIONS INVOICE:450461 CHECKDATE:10/14/2026 261021 26800146 10/14/2026 101426S 284868 12,416.00 12,416.00 10/14/2026 INV PD 2026 SANITARY INVOICE:450462 CHECKDATE:10/14/2026 20,232.00 21127 DOORMASTER GARAGE DOOR COMPANY LLC 261139 26800151 10/14/2026 101426S 284869 621.50 621.50 10/14/2026 INV PD SOUTH SIDE GA INVOICE:39360 CHECKDATE:10/14/2026 2761 ENVIROTECH EQUIPMENT COMPANY 261018 26800147 10/14/2026 101426S 284870 1,345.68 1,345.68 10/14/2026 INV PD MAGNETIC MANH INVOICE:26-0028301 CHECKDATE:10/14/2026 9602 FERGUSON WATERWORKS #1476 261011 26800145 10/14/2026 101426S 284871 97.26 97.26 10/14/2026 INV PD BONNETS FOR B INVOICE:2380991 CHECKDATE:10/14/2026 17021 FERGUSON ENTERPRISES LLC #3326 261116 26800149 10/14/2026 101426S 284872 5,559.90 5,559.90 10/14/2026 INV PD 4 MAG ROBOTRO INVOICE:WW091637 CHECKDATE:10/14/2026 14064 INTERSTATE POWER SYSTEMS INC 261341 26800158 10/14/2026 101426S 284873 3,435.44 3,435.44 10/14/2026 INV PD PORTABLE GENE INVOICE:R041059098:01 CHECKDATE:10/14/2026 30683 KELBE BROS EQUIPMENT CO INC Page 36 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 2 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR 261338 26800156 10/14/2026 101426S 284874 2,900.00 2,900.00 10/14/2026 INV PD ROPE LIGHTS/C INVOICE:E03102 CHECKDATE:10/14/2026 34800 LINCOLN CONTRACTORS SUPPLY INC 261340 26800157 10/14/2026 101426S 284875 973.44 973.44 10/14/2026 INV PD SHOP SUPPLIES INVOICE:K14858 CHECKDATE:10/14/2026 8677 MENARDS 261147 26800152 10/14/2026 101426S 284876 271.60 271.60 10/14/2026 INV PD SHOP SUPPLIES INVOICE:95211 CHECKDATE:10/14/2026 1148 MMSD 260853 26800144 10/14/2026 101426S 284877 805,289.97 805,289.97 10/14/2026 INV PD QUARTERLY MMS INVOICE:1003586 CHECKDATE:10/14/2026 20794 PIRTEK MENOMONEE FALLS 260854 26800143 10/14/2026 101426S 284878 418.30 418.30 10/14/2026 INV PD VAC TRUCK HOS INVOICE:296-T0004270 CHECKDATE:10/14/2026 138487 R A SMITH INC 261204 26800153 10/14/2026 101426S 284879 2,047.50 2,047.50 10/14/2026 INV PD FLOW MONITORI INVOICE:198075 CHECKDATE:10/14/2026 261205 26800153 10/14/2026 101426S 284879 26,016.95 26,016.95 10/14/2026 INV PD DYE WATER TES INVOICE:198079 CHECKDATE:10/14/2026 28,064.45 61454 RUEKERT & MIELKE INC 261235 26800155 10/14/2026 101426S 284880 1,345.74 1,345.74 10/14/2026 INV PD SCADA SERVICE INVOICE:166019 CHECKDATE:10/14/2026 346853 USA FIRE PROTECTION INC 261132 26800150 10/14/2026 101426S 284881 465.00 465.00 10/14/2026 INV PD MAY 2026 SEMI INVOICE:1046-F183289 CHECKDATE:10/14/2026 240842 USABLUEBOOK 260852 26800141 10/14/2026 101426S 284882 483.54 483.54 10/14/2026 INV PD CABLE CLAMP F INVOICE:INV01162752 CHECKDATE:10/14/2026 157821 VISU-SEWER INC 261386 26800161 10/14/2026 101426S 284883 58,083.54 58,083.54 10/14/2026 INV PD 2026 DYE TEST INVOICE:2264601 APP3 FINAL CHECKDATE:10/14/2026 23 INVOICES 946,125.34 Page 37 of 89 CITY OF NEW BERLIN VENDOR INVOICE LIST Report generated: 10/07/2026 13:35 User: 9740thin Program ID: apinvlst Page 3 DOCUMENT P.O. INV DATE VOUCHER PAYABLES CHECK # INVOICE NET PAID AMOUNT DUE DATE TYPE STS DESCR ** END OF REPORT - Generated by Thu Van Hintz ** Page 38 of 89 Page 39 of 89 Page 40 of 89 Page 41 of 89 Page 42 of 89 Page 43 of 89 Page 44 of 89 Page 45 of 89 Page 46 of 89 Page 47 of 89 Page 48 of 89 Page 49 of 89 GJM GJM GJM 2026 Common Council Update Chief Jeff Hingiss Page 50 of 89 GJM GJM Department Mission Statement “The mission of the New Berlin Police Department is to protect the lives and property of the people we serve and prevent crime through our partnership with the community” 2 Page 51 of 89 GJM GJM Vision Statement “The vision of the New Berlin Police Department is to be regarded as a leader in law enforcement through a commitment to professionalism, training, and community oriented policing.” 3 Page 52 of 89 GJM GJM Value Statement Core Set of Values: Human Dignity Integrity Community Partnership Leadership 4 Page 53 of 89 GJM GJM 2026 Accomplishments  Safety Saturday  4th of July Festival – Weather Contingencies  Department Awards Ceremony  Time/Attendance Integration  Social Media Monthly Video Updates  Ebike Safety Training: Ordinance (Draft)  Bike Rodeo  Youth Summer Leadership Academy 5 Page 54 of 89 GJM GJM Recognition 6 Page 55 of 89 GJM GJM NB Eisenhower School Resource Officers 7 Page 56 of 89 GJM GJM NB West School Resource Officers 8 Page 57 of 89 GJM GJM Sworn Staffing • Total: 70 • Field Training: 0 • Recruit Training: 0 • Retiring 2026: 1 • Hiring: 1 • Retiring 2027: 2? 9 Page 58 of 89 GJM GJM 2026 Retirements 10 Page 59 of 89 GJM GJM 2026 Retirement 11 Page 60 of 89 GJM GJM 2026 Police Officer 12 Page 61 of 89 GJM GJM NBPD Retirements “Fully Eligible” 2026 - 2030 Chief •1 Deputy Chief • 2 Captain • 4 Sergeant • 3 Detective • 2 Officer • 8 Page 62 of 89 GJM GJM Non-Sworn Positions 2 Records Clerk – Now 2 Police Aides? Contracted Crisis Worker? 14 Page 63 of 89 GJM GJM Professionalism 15 Page 64 of 89 GJM GJM BWC/Fleet Contract 16 Page 65 of 89 GJM GJM Community Events/Volunteerism 17 Page 66 of 89 Page 67 of 89 Page 68 of 89 Page 69 of 89 Mayor’s 2027 Executive Budget Narrative My proposed 2027 Operating Budget continues to provide the services that our New Berlin residents and business partners have come to expect while preserving the rural/suburban character of our community. The city will continue to counter the cost increases caused by state revenue restrictions, inflation, Police and Fire Union contracts, insurance increases, implementation of an aggressive ADA accessibility plan for city parks and facilities, major facilities and equipment improvements, WRS increases - with improved efficiencies and innovative fiscal policies throughout the organization. We will also continue prioritizing projects and using creative financial opportunities. As has been the case in my previous 13 budgets, we will continue our mission to operate and budget in a business-like model. This transition has helped streamline the organization and created efficiencies that have helped offset inflation costs that have affected every area of city operations. This transition has also allowed us to continue to make improvements to our local roads, parks, facilities, city assets and to the services the city provides to our residential and business taxpayers. Over the past 13 years I have initiated several mini-reorganizations and again in 2027 I will continue to review and implement, where appropriate, mini reorganizations that will provide our residents and business partners with a high level of service, streamline our operations, retain our great staff, and attract new personnel when needed. This also creates additional efficiencies and improves succession planning and cross training opportunities in all departments. My previously proposed Executive Budgets included two significant mini reorganizations that have resulted in substantial efficiencies and savings. I have transferred the administrative responsibilities of the Utility Department to the Department of Public Works. This was not a one- time savings, the savings will continue into, and past 2027. Administration and overall supervision of the Utility Division are now the responsibility of the DPW Director, the day-to-day operations will remain under the supervision of the Utility Manager. This consolidation has directly resulted in an overall increase in the city’s revenues of over $39,850.00. It has also resulted in significant savings to the Utility budget of over $62,793.00 (2026 numbers). That does not include the savings derived directly from the efficiencies, such as reduced vehicle inventory and office staffing created by this consolidation. As of 2026, the city now contracts out the Assessors Services allowing the City Assessors Department to be dissolved. Eliminating the “In house Assessors office” created a savings of more than $315,000.00. This also saved the cost of the purchase of 2 vehicles, the maintenance and the insurance on those two vehicles, internal staffing, and provided revenue created by being able to sell the two vehicles previously assigned to the Assessors Office. The overall cost savings to taxpayers of these mini reorganizations would not have been possible without our staff’s support and cooperation during the transitions. I have initiated several other smaller changes that have also reduced operational costs that helped me present a balanced budget. A significant portion of the original 2026 budget shortfall was driven by a 39.9% - an approximate $1.3 million - increase in premiums proposed by the city’s previous employee’s health insurance carrier. In response, the Human Resource and Finance Departments collaborated to transition the city from a fully insured plan to a self-insured health plan. This transition eliminated the $1.3 Page 70 of 89 million increase and provided an additional $39,539 in cost savings while lowering healthcare costs for employees. In 2014 I introduced the “Equipment Replacement Fund.” Because of the success of this program, I have once again included it in my proposed 2027 operating budget. The Equipment Replacement Fund allows us to continue to replace a number of old, inefficient, and in some cases unsafe equipment and vehicles without having to borrow for them. Now these items are purchased within our operating budget, rather than borrowing for them. Despite claims circulating on social media, New Berlin does not have a deficit. The city remains financially strong! New Berlin uses sound conservative financial policies to guide our city operations. In the most recent audit report presented earlier this year to the Common Council by Baker/Tilly they confirmed that New Berlin is in a very strong financial position. Their report stated that New Berlin uses only 25% of our statutory debt limit, leaving 75% of our capacity available if needed. In addition, on August 17, 2026 Moody’s Investment Services has again assigned New Berlin its “Triple A” (Aaa) Bond Rating, the highest rating possible! The Aaa Bond Rating has allowed the city to get the best interest rates available on our debt issues as presented by Ehlers & Associates Senior Advisor, Greg Johnson, at a recent Common Council meeting. There are only 5 other cities in Wisconsin to receive the Moody’s “Aaa” Rating! When evaluating New Berlin, Moody’s Rating Service concluded “New Berlin is in a strong financial position, economic indicators are solid and is in a strong reserve position, its credit profile is supported by a growing tax base and the unused levy capacity that provides operational flexibility and quick amortization schedule on outstanding debt. The city’s unused levy capacity distinguishes it among many peers in the state that are constrained by state-imposed limits on increasing the levy. The city’s financial position will remain strong…the fiscal 2026 budget is in balance and expects positive results due to conservative budgeting. Fiscal 2024 closed with an increase of $2.7 million in fund balance (surplus) that was driven by positive investment income and conservative budgeting of expenses. The city has also prioritized ADA accessibility throughout its public facilities. Capacity is from the city’s abated debt service levy that is paid from other sources, including tax increment district (TID) increments, golf course income and utility revenue. The city ended fiscal 2025 (December 31 year-end) with $58.6 million in available fund balance, equal to a strong 75% of revenue, across its governmental and business-type activities. The city also maintains unused levy capacity… we (Moody’s) expect the city to outperform its budget and generate another modest surplus given management’s historically conservative assumptions. Including the current issuance, leverage will remain moderate at approximately 180% of fiscal 2025 revenue. Debt levels are expected to remain manageable and near current levels, reflecting the city’s ongoing annual borrowing under its long-term capital improvement plan. The current issuance is fully supported by a dedicated debt service levy. “The 2026 New Berlin’s Issuer Profile Score reflects strengths in the city’s policy credibility, effectiveness, and budget practices. Budget management is strong, proven by the city’s solid reserves, its utilization of a long-term capital improvement plan, and its flexibility in revenue raising ability. Unlike most Wisconsin cities, which levy at the maximum allowable amount, New Berlin Page 71 of 89 has consistently maintained a significant amount of unused levy capacity, providing flexibility to increase operating revenues as needed.” General Budget Overview My proposed 2027 budget includes Police and Fire Department Union contract increases of 2% and a modest Across the Board (ATB) increase for our non-represented employees. The city has not been immune to the increased inflation costs over the last several years. The budget reflects the increased cost of supplies, utilities, liability insurance, health insurance, cost increases to the retirement program (WRS) of $44,339, contract scheduled salary increases, replacement of old and worn-out equipment, building and facility repairs along with a number of other increases caused by inflation affecting virtually everything that we need to provide services to our community. The 2024 budget included the traditional $1 million from surplus. Due to our innovative cost saving measures, mini reorganizations, and frugal purchasing by our staff, we did not use any of the budgeted surplus plus we were able to add an additional $1.76 million to the Surplus. The 2025 budget included $1.6 million from surplus, all of which was returned to the surplus along with an additional $86,000. The 2026 budget included $1.6 million from surplus. As we are currently still in the 2026 budget cycle, we do not have final numbers for 2026, we are however on track to return all of the allocated surplus funds and our projections indicate, as we have done in the past, we will be able to increase our reserve fund again this year. My proposed 2027 budget uses another $400,000 of these funds to moderate the current year’s property tax increase. In order to further reduce the property tax increase, we have been able to reduce expenditures to offset many, but not all, of these increased costs. The initial department proposed 2027 budget documents presented to me in August showed a shortfall of $3,465,272.74 between revenues and expenditures. This would have calculated out to an 11.69% increase in the levy and would have increased property taxes on the average single-family home by $219.92. My proposed 2027 budget represents a modest 2.37% increase in the levy which translate to $75.47 or $6.29/month on the average single-family home. On a separate page I have included a spreadsheet that allows a homeowner to see how the budget will affect the average home. In addition, that page will include additional tax information that will reflect the tax increase should the referendum be passed by the residents. We have not yet received all of the final revenue and expenditure numbers; some amounts have been calculated based on assumptions. Any updates to those numbers (such as Police or Fire Union contracts, Health insurance final numbers, shared revenue numbers and state road aid final numbers for example) and/or any amendments by the Common Council could result in some line- item adjustments and/or changes to the total property tax amounts. Page 72 of 89 In Conclusion New Berlin has always been in a strong position to attract growth from the business sector, such as ABB Robotics, Rockwell International, our business partners in our Industrial Parks and Business Parks, our current retail centers and other planned commercial and retail areas. Increasing our tax base allows us to absorb cost increases that would otherwise increase property taxes, but we must be careful that it does not negatively impact the charm of this great community and the quality of life we enjoy in New Berlin. Any expansion of the tax base that is derived from development must be focused on areas in need of redevelopment or are designated for development in our Council approved Comprehensive Plan. I want to thank our dedicated staff for providing the professional and quality services that we expect at an affordable price. This budget continues to provide outstanding services while at the same time controlling the city portion of the property tax. If you have any questions about this budget, please feel free to contact me, Matthew, or anyone from our staff. Thank you for your consideration! Mayor David A. Ament Page 73 of 89 CITY OF NEW BERLIN PROPOSED 2027 BUDGET 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR EXPENDITURES ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ ___________ ___________ ___________ ___________ ___________ GENERAL GOVERNMENT 7,533,617 7,885,249 8,280,759 4,430,632 8,409,864 8,624,333 8,575,197 PUBLIC SAFETY 20,202,194 21,528,085 23,127,368 10,680,876 22,982,377 24,061,465 23,389,191 PUBLIC WORKS 4,255,663 4,253,367 4,651,398 2,394,160 4,648,445 5,011,583 4,787,652 COMMUNITY DEVELOPMENT 736,935 745,321 795,732 386,317 795,732 822,393 818,854 LIBRARY 1,829,330 1,829,818 1,793,370 909,739 1,759,732 1,812,472 1,809,236 PARK AND RECREATION 2,131,992 2,384,256 2,423,429 1,223,357 2,484,036 2,598,469 2,585,565 EQUIPMENT REPLACEMENT 240,000 300,000 440,060 440,000 440,060 440,000 300,000 UNCLASSIFIED 4,198 - 300,000 - 300,000 300,000 337,453 DEBT SERVICE 12,222,510 14,445,762 15,727,397 14,015,756 15,727,397 16,274,629 16,435,383 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ TOTAL EXPENDITURES 49,156,439 53,371,858 57,539,513 34,480,837 57,547,643 59,945,344 59,038,532 REVENUES TAXES: GENERAL PROPERTY TAX 33,930,524 36,320,579 38,282,500 26,559,346 38,282,500 39,490,512 39,849,522 OTHER TAXES 816,219 849,079 824,285 433,859 836,649 830,285 830,285 INTERGOVERNMENTAL 6,395,416 6,619,502 6,352,730 2,697,788 6,346,377 6,175,132 6,175,132 LICENSES AND PERMITS 1,471,626 1,386,449 1,443,760 537,246 1,428,177 1,600,950 1,600,950 FINES & FORFEITURES 392,635 423,036 380,000 221,264 400,000 390,000 390,000 PUBLIC CHARGES FOR SERVICES 2,502,205 2,918,237 3,023,597 1,576,035 3,016,360 3,214,137 3,214,137 INTERDEPARTMENTAL 572,152 562,520 643,149 137,288 643,149 643,149 643,149 COMMERCIAL 3,051,958 2,701,560 2,652,299 1,365,907 2,714,003 2,660,200 2,660,200 APPROPRIATION FROM SURPLUS 1,000,000 1,500,000 1,600,000 - 1,600,000 1,600,000 2,000,000 TRANSFERS: GOLF COURSE RESERVE FUND 232,000 135,000 135,000 - 135,000 135,000 135,000 DEBT SERVICE FUND - 797,422 821,466 - 821,466 181,843 181,843 CAPITAL PROJECTS FUND - - 189,937 - - - - IMPACT FEE FUND 10,000 - 10,000 - - - - TAX INCREMENT DISTRICT 819,252 726,096 1,180,790 - 1,180,790 1,358,315 1,358,315 ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- ----------------- TOTAL REVENUES 51,193,987 54,939,481 57,539,513 33,528,734 57,404,471 58,279,523 59,038,533 CITY OF NEW BERLIN PROPOSED BUDGET OF EXPENDITURES FOR 2027 COMPARED WITH ACTUAL EXPENDITURES FOR 2024, 2025 AND BUDGETED FOR 2026 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR GENERAL GOVERNMENT ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 501 MAYOR DEPARTMENT 253,652 322,852 348,292 145,390 343,868 417,194 416,146 502 COUNCIL 90,289 91,259 90,299 53,892 91,840 92,296 92,296 503 CUSTOMER SERVICE COMMITTEE 1,349 - 1,800 - 1,800 1,800 1,800 504 HUMAN RESOURCES 659,494 673,315 747,260 420,263 767,393 889,725 888,019 505 FINANCE 570,073 653,288 674,868 406,979 704,107 688,694 685,815 506 ASSESSOR 505,640 579,760 236,000 134,239 242,851 248,750 248,750 508 CITY ATTORNEY 296,925 335,490 333,300 391,507 447,800 333,300 333,300 509 MUNICIPAL COURT 214,891 215,114 233,953 109,116 220,036 228,983 228,541 510 SAFETY SATURDAY 9,386 9,386 9,386 11,106 11,106 10,000 9,500 513 BUILDINGS & GROUNDS 1,789,638 2,052,372 2,257,641 877,647 2,239,274 2,373,915 2,339,481 514 INSURANCE 824,165 768,429 801,053 726,234 805,883 847,137 847,137 515 INFORMATION TECHNOLOGY 1,591,597 1,650,544 1,873,946 823,713 1,867,420 1,911,214 1,908,947 516 CITY CLERK 726,478 532,763 670,961 330,183 665,486 579,325 573,466 528 LANDMARl COMMISSION 40 677 2,000 364 1,000 2,000 2,000 Page 74 of 89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 7,533,617 7,885,249 8,280,759 4,430,632 8,409,864 8,624,333 8,575,197 CITY OF NEW BERLIN PROPOSED BUDGET OF EXPENDITURES FOR 2027 COMPARED WITH ACTUAL EXPENDITURES FOR 2024, 2025 AND BUDGETED FOR 2026 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR PUBLIC SAFETY ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 517 FIRE/POLICE COMMISSION 22,345 18,113 25,000 11,972 25,000 25,000 20,000 521 POLICE DEPARTMENT 11,464,572 12,199,931 12,863,306 6,117,537 12,798,872 13,433,298 12,878,390 523 FIRE DEPARTMENT 6,967,515 7,499,442 8,369,609 3,674,811 8,289,052 8,698,682 8,594,992 524 EMERGENCY MANAGEMENT 109,209 87,925 111,549 40,238 111,549 112,812 111,835 525 PUBLIC FIRE PROTECTION 964,674 1,050,934 1,050,934 525,467 1,050,934 1,050,934 1,050,934 526 INSPECTION DIVISION 665,629 663,490 698,720 303,351 698,720 732,489 724,790 527 SEALER OF WEIGHTS & MEAS. 8,250 8,250 8,250 7,500 8,250 8,250 8,250 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 20,202,194 21,528,085 23,127,368 10,680,876 22,982,377 24,061,465 23,389,191 COMMUNITY DEVELOPMENT _____________________________ 529 DCD ADMINISTRATION 411,864 386,595 408,918 194,171 408,918 409,005 407,386 530 PLANNING SERVICES DIVISION 325,071 358,726 386,814 192,146 386,814 413,388 411,468 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 736,935 745,321 795,732 386,317 795,732 822,393 818,854 PUBLIC WORKS _____________________________ 511 ENGINEERING SERVICES DIVISION 419,051 356,568 560,926 140,313 560,926 628,575 577,403 561 PUBLIC WORKS 207,638 262,313 213,300 104,875 212,022 220,227 219,231 562 STREETS 3,628,974 3,634,486 3,877,172 2,148,972 3,875,497 4,162,781 3,991,018 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 4,255,663 4,253,367 4,651,398 2,394,160 4,648,445 5,011,583 4,787,652 EDUCATION _____________________________ 581 LIBRARY 1,829,330 1,829,818 1,793,370 909,739 1,759,732 1,812,472 1,809,236 CITY OF NEW BERLIN PROPOSED BUDGET OF EXPENDITURES FOR 2027 COMPARED WITH ACTUAL EXPENDITURES FOR 2024, 2025 AND BUDGETED FOR 2026 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR PARlS AND RECREATION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 591 PARKS 1,002,209 1,086,700 1,124,450 439,074 1,114,715 1,200,834 1,191,054 592 RECREATION 1,084,551 1,282,556 1,283,979 752,365 1,332,759 1,382,635 1,379,510 595 NB ATHLETIC ASSOCIATION 30,232 - - - - - - 599 FOURTH OF JULY COMMISSION 15,000 15,000 15,000 31,918 36,562 15,000 15,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 2,131,992 2,384,256 2,423,429 1,223,357 2,484,036 2,598,469 2,585,565 UNCLASSIFIED _____________________________ 612 CITY ACCOUNTS 4,198 - - - - - - 613 EQUIPMENT REPLACEMENT 240,000 300,000 440,060 440,000 440,060 440,000 300,000 616 CONTINGENCY FUND - - 300,000 - 300,000 300,000 337,453 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 244,198 300,000 740,060 440,000 740,060 740,000 637,453 DEBT SERVICE Page 75 of 89 _____________________________ 621 CAPITAL PROJECTS DEBT 12,222,510 14,289,390 15,569,565 14,015,756 15,569,565 16,116,039 16,276,793 622 HIClORY GROVE - - - - - - - 623 INTERFUND ADVANCE - 156,372 157,832 - 157,832 158,590 158,590 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- 12,222,510 14,445,762 15,727,397 14,015,756 15,727,397 16,274,629 16,435,383 TOTALS 49,156,439 53,371,858 57,539,513 34,480,837 57,547,643 59,945,344 59,038,532 CITY OF NEW BERLIN PROPOSED BUDGET OF EXPENDITURES FOR 2027 COMPARED WITH ACTUAL EXPENDITURES FOR 2024, 2025 AND BUDGETED FOR 2026 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object TAXES ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 1000000 40110GENERAL TAXES 33,930,524 36,320,579 38,282,500 26,559,346 38,282,500 39,490,512 39,849,522 1000000 40130OMITTED TAXES - - - - - - - 1000000 40140PAYMENT IN LIEU OF TAXES 18,593 7,285 7,285 7,651 7,651 7,285 7,285 1000000 40170INT/PENALTY ON TAX 74,998 83,648 72,000 47,943 84,000 78,000 78,000 1000000 40174AG USE CONVERSION 14,411 27,124 - 5,766 - - - 1011600 40160WATER UTILITY EQUIV 708,217 731,022 745,000 372,499 744,998 745,000 745,000 ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ TOTAL 34,746,743 37,169,658 39,106,785 26,993,205 39,119,149 40,320,797 40,679,807 INTERGOVERNMENTAL 1010100 41000GRANTS-FEDERAL-ARPA 500,000 - - - - - - 1010100 41000GRANTS-FEDERAL-FIRE SAFER 745,045 535,626 180,683 64,953 180,683 - - 1010100 41010GRANTS-STATE 2,883 - - - - - - 1010100 41020GRANTS-LOCAL 23,453 - - - - - - 1010400 443102% FIRE DUES 315,920 333,652 333,652 339,603 339,603 339,603 339,603 1010100 41022NEW BERLIN SCHOOL DIST-PD REIMB 277,843 290,742 300,562 300,562 300,562 310,000 310,000 1010100 41024FIRE DEPARTMENT OT BILLING - 12,304 - - - - STATE SHARED TAX - 1010100 41030SPECIAL UTILITY TAX 186,853 430,487 443,341 - 443,341 443,341 443,341 1010100 41040SHARED REVENUE 1,517,603 1,566,792 1,605,065 - 1,605,065 1,605,065 1,605,065 1010100 41045PERSONAL PROPERTY AID DIST 365,004 365,004 365,004 365,004 365,004 365,004 365,004 1010100 41047PERSONAL PROPERTY ACT 12 443,377 443,377 443,377 443,377 443,377 443,377 1010100 41050EXEMPT COMPUTER AID 150,089 150,089 150,089 - 150,089 150,089 150,089 1010100 41046VIDEO PROVIDER 117,681 117,681 117,681 - 117,681 117,681 117,681 1010100 41070MEDICAL CARE TRANSPORT 30,668 - 32,000 - 32,000 32,000 32,000 1010100 41080ROAD AIDS 2,162,374 2,386,052 2,368,972 1,184,289 2,368,972 2,368,972 2,368,972 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 6,395,416 6,619,502 6,352,730 2,697,788 6,346,377 6,175,132 6,175,132 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object LICENSES & PERMITS ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 1010200 42000LIQUOR LICENSES 41,188 44,027 41,000 41,681 41,681 35,800 35,800 1010200 42001RESERVE LICENSES - - - - - - 1010200 42031SEALER OF WEIGHTS & MEAS FEE 4,425 8,298 7,200 8,073 8,073 7,200 7,200 1010200 42040BARTENDERS 16,075 16,230 10,110 8,195 8,195 8,500 8,500 1010200 42090SUNDRY - OTHER 30,771 30,107 31,000 21,703 21,703 25,000 25,000 1010200 42120BUILDING PERMITS 453,137 427,340 490,000 161,520 490,000 625,000 625,000 1010200 42130ELECTRICAL PERMITS 186,233 220,043 145,000 89,818 145,000 160,000 160,000 1010200 42140PLUMBING PERMITS 110,782 119,795 125,000 54,238 125,000 140,000 140,000 1010200 42150WELL PERMITS 30,480 4,160 - - - - - 1010200 42160FIRE PERMITS 23,350 22,344 20,000 9,854 15,000 15,000 15,000 1010200 42190SUNDRY PERMITS 121,998 93,452 120,000 45,842 120,000 130,000 130,000 1010200 42200SIGN PERMITS 11,124 6,692 4,450 3,525 3,525 4,450 4,450 1010200 42210CABLE TV INCOME 442,063 393,961 450,000 92,797 450,000 450,000 450,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total Licenses & Permits 1,471,626 1,386,449 1,443,760 537,246 1,428,177 1,600,950 1,600,950 FINES, FORFEITURES & PENALTIES Page 76 of 89 1010300 43000COURT FINES 392,635 423,036 380,000 221,264 400,000 390,000 390,000 PUBLIC CHARGES FOR SERVICES ___________ ___________ _____________________________ 1010400 44010ENGINEERING SERVICE FEES 42,650 31,300 25,300 10,450 10,450 24,550 24,550 1010400 44011PLANNING SERVICE FEES 18,198 33,307 36,000 8,588 8,588 36,000 36,000 1010400 44020DOG LICENSE REFUND 3,069 2,328 3,100 2,842 2,842 3,100 3,100 1010400 44030FIRE INSPECTIONS 133,822 135,032 135,412 135,590 135,590 135,412 135,412 1010400 44040CAT LICENSE 1,122 1,688 1,000 798 1,000 1,000 1,000 1010400 44060WC WAGE REIMB 6,862 - - - - - - 1010400 44090AMBULANCE SERVICE FEES 1,385,620 1,456,784 1,450,000 687,759 1,437,000 1,475,000 1,475,000 1010400 44091ENGINE RESPONSE FEE 13,238 10,976 10,000 5,076 10,000 10,000 10,000 1010400 44092INTER-FACILITY TRANSPORTS - - - - - - - 1010400 44110LIBRARY FINES 29,077 30,232 45,000 14,922 37,850 39,000 39,000 1010400 44111LIBRARY - COPIES 7,582 8,682 8,500 4,479 8,500 8,500 8,500 1010400 44112LIBRARY - OTHER SYSTEM 33,286 22,850 28,415 13,698 28,415 33,305 33,305 1010400 44120CURB & DITCH 3,500 4,000 2,000 1,000 2,400 1,500 1,500 1010400 44130BOARD OF APPEALS 1,800 600 1,000 440 1,000 800 800 1010400 44140REZONING 2,550 13,298 3,600 2,225 2,225 3,600 3,600 1010400 44141ZONING LETTER 1,050 1,500 - 1,050 1,050 - - 1010400 44160PLANNED UNIT DEVELOPMENT - 600 - - 600 600 1010400 44170DOG LICENSE 4,733 4,693 4,650 - 4,650 4,650 4,650 1010400 44180REOCCUPANCY 11,150 19,800 13,000 10,600 10,600 13,000 13,000 1010400 44190SALE OF COMPUTER INFORMATION - - - - - - 1010400 44200USE APPROVAL 14,071 54,716 14,000 29,334 29,335 14,000 14,000 1010400 44210HIGHWAY LABOR CHG. 17,618 15,181 15,000 10,440 15,000 15,000 15,000 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR PUBLIC CHARGES FOR SERVICES (continued) ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 1010400 44220CONDITIONAL USE 1,200 3,615 3,600 1,200 1,200 3,600 3,600 1010400 44240HOME OCCUPATION - - 600 - - 600 600 1010400 44250EROSION CONTROL FEES 13,720 13,654 5,000 5,472 - 5,000 5,000 1010400 44260CONCEPTUAL REVIEW - - - - - 1,500 1,500 1010400 44280LAND DIVISION 1,100 5,100 11,000 1,620 1,620 11,000 11,000 1010400 44300NR135 3,425 2,365 4,000 1,815 1,815 4,000 4,000 1010400 44301MISC FEE - - - - - 11,000 11,000 1010400 44320FILING FEE - PLANNING 9,600 10,550 8,750 5,560 5,560 8,750 8,750 1010400 44340RECREATION PROGRAMS 588,582 701,774 752,000 354,295 768,000 825,000 825,000 1010400 44341REC CENTER MEMBERSHIPS 51,205 112,329 120,000 76,201 120,000 126,000 126,000 1010400 44342REC CENTER-CONCESSION 5,325 18,162 10,000 44,259 60,000 60,000 60,000 1010400 44343NBAA - FEES 17,602 111,096 105,000 68,566 130,000 145,000 145,000 1010400 44344MALONE PARK CONCESSIONS - 70,400 - 50,000 50,000 50,000 1010400 44360PARK PERMITS/FEES 61,050 68,673 35,000 32,645 35,000 35,000 35,000 1010400 44361RECREATION FACILITY RENTAL 6,538 9,670 85,000 39,533 80,000 92,000 92,000 1010400 44362EVENT RENTAL - - 5,420 - 5,420 5,420 5,420 1010400 45050SP. ASSESS-WRITTEN 11,460 14,285 9,500 5,080 9,500 9,500 9,500 1010400 48042RECREATION - ADVERTISEMENT 400 - 1,750 500 1,750 1,750 1,750 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total Public Charges for Services 2,502,205 2,918,237 3,023,597 1,576,035 3,016,360 3,214,137 3,214,137 INTERDEPARTMENTAL 1010500 46010ADMIN CHG.-UTILITY 69,874 69,874 72,074 34,937 72,074 72,074 72,074 1010500 46011ADMIN CHG.-STORMWATER 356,270 346,352 425,000 102,351 425,000 425,000 425,000 1010500 46012ADMIN CHG.- GARBAGE\RECYCLING 144,725 144,725 144,725 - 144,725 144,725 144,725 1010500 46013ADMIN CHARGES - OTHER 1,283 1,569 1,350 - 1,350 1,350 1,350 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Page 77 of 89 Total Interdepartmental 572,152 562,520 643,149 137,288 643,149 643,149 643,149 COMMERCIAL 1010400 47010DIV - WORKMEN'S COMP 45,224 83,763 20,000 81,704 81,704 20,000 20,000 1010400 47020CVMIC DIVIDEND 24,982 25,519 12,141 12,141 12,141 15,000 15,000 1010600 47000INTEREST ON INVESTMENTS 2,548,686 2,228,038 2,300,000 1,073,224 2,300,000 2,300,000 2,300,000 1010700 48010RENTAL INCOME 189,724 203,481 179,958 125,093 179,958 185,000 185,000 1010400 44270POLICE-MISC. RECEIPT 155,473 73,260 75,000 45,787 75,000 75,000 75,000 1010700 48000MISCELLANEOUS REVENUES 76,558 79,674 56,000 23,631 56,000 56,000 56,000 1010700 48003PURCHASE CARD REVENUE 11,311 7,826 9,200 4,327 9,200 9,200 9,200 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total Commercial 3,051,958 2,701,560 2,652,299 1,365,907 2,714,003 2,660,200 2,660,200 TOTAL OPERATING REVENUE 49,132,735 51,780,963 53,602,320 33,528,734 53,667,215 55,004,365 55,363,375 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ ___________ ___________ ___________ ___________ ___________ 1011700 49990APPROPRIATION FROM SURPLUS 1,000,000 1,500,000 1,600,000 - 1,600,000 1,600,000 2,000,000 TRANSFERS 31600000 49060 IMPACT FEE FUND 10,000 - 10,000 - - - - 01011600 49010GOLF FUND 135,000 135,000 135,000 - 135,000 135,000 135,000 31600000 49010GOLF FUND - DEBT SERVICE 97,000 - - - - - - 31600000 49020DEBT SERVICE FUND - 797,422 821,466 - 821,466 181,843 181,843 31600000 49050CAPITAL PROJECTS FUND - - 189,937 - - - - 31600000 49000TAX INCREMENT DISTRICT 819,252 726,096 1,180,790 - 1,180,790 1,358,315 1,358,315 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- Total Transfers 1,061,252 1,658,518 2,337,193 - 2,137,256 1,675,158 1,675,158 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTALS 51,193,987 54,939,481 57,539,513 33,528,734 57,404,471 58,279,523 59,038,533 CITY OF NEW BERLIN 2027 PROPOSED BUDGET 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 501 - MAYOR ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15010000 50010SALARY-FULL TIME 159,405 203,884 222,925 84,779 220,744 271,930 271,930 15010000 50020SALARY-PART TIME - 3,521 - 431 431 - - SALARY-ADJUSTMENT - - - - 3,683 2,771 15010000 51010RETIREMENT 11,254 14,753 15,492 6,289 16,455 20,332 20,332 15010000 51020FICA 11,973 15,845 17,053 6,510 17,311 21,603 21,603 15010000 51030HEALTH INSURANCE 47,961 59,911 65,376 27,741 61,706 70,486 70,486 15010000 51060LONG-TERM DISABILITY 77 128 154 38 76 77 77 BENEFIT ADJUSTMENT - - - - 549 413 15010000 51065VISION/DENTAL INSURANCE 825 1,259 1,516 501 1,253 1,505 1,505 15010000 51070LIFE INSURANCE 210 303 434 229 725 534 534 15010000 53040TELEPHONE/CELL PHONE 1,626 1,369 1,582 581 1,582 1,355 1,355 15010000 54120OFFICE SUPPLIES 458 468 500 250 500 500 500 15010000 53040TELEPHONE/CELL PHONE 0 - - - - 1,000 1,000 15010000 54240SUBSCRIPTIONS 290 340 300 180 180 300 300 15010000 54270MEMBERSHIP DUES 138 285 260 205 205 640 640 15010000 54280BUSINESS EXPENSES 1,200 1,200 1,200 700 1,200 1,200 1,200 15010000 54300CONFERENCE/SEMINAR/MEETING 105 160 1,000 140 1,000 1,000 1,000 15010000 54350PROMOTION/RELATIONS 14,856 16,426 17,000 13,816 17,000 17,000 17,000 15010000 54390SPECIAL PROJECTS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 15010000 59010EQUIPMENT 274 - 500 - 500 500 500 Page 78 of 89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 253,652 322,852 348,292 145,390 343,868 417,194 416,146 502 - COMMON COUNCIL 15020000 50020SALARY-PART TIME 49,600 49,600 49,600 24,800 49,600 49,600 49,600 15020000 51020FICA 5,286 5,271 5,296 2,648 5,296 5,296 5,296 15020000 54270MEMBERSHIP DUES 14,403 15,388 14,403 15,944 15,944 16,400 16,400 15020000 54280BUSINESS EXPENSES 21,000 21,000 21,000 10,500 21,000 21,000 21,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 90,289 91,259 90,299 53,892 91,840 92,296 92,296 503 - COMMUNITY RELATIONS 15030000 54060PRINTING/ADVERTISING 171 - 300 - 300 300 300 15030000 54350PROMOTION/RELATIONS 1,178 - 1,500 - 1,500 1,500 1,500 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 1,349 - 1,800 - 1,800 1,800 1,800 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 504 - HUMAN RESOURCES ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15040000 50010SALARY-FULL TIME 199,359 243,379 252,725 119,842 255,429 300,314 300,314 15040000 50020SALARY-PART TIME 2,377 2,656 - - 2,500 - - 15040000 50070 SALARY-OVERTIME - - - - - - - SALARY-ADJUSTMENT - - - - - 6,004 4,520 15040000 51010RETIREMENT 13,448 16,613 17,564 9,168 18,930 22,455 22,455 15040000 51020FICA 13,263 16,593 19,334 8,628 19,000 23,858 23,858 15040000 51030HEALTH INSURANCE 48,405 58,979 57,317 35,564 70,732 78,840 78,840 15040000 51040RETIREE HEALTH INS 158,134 113,340 190,000 89,581 190,000 226,800 226,800 15040000 51050POLICE RETIREE HEALTH TRUST 90,653 92,013 93,393 93,393 93,393 94,793 94,793 15040000 51060LONG TERM DISABILITY 98 72 36 36 36 72 72 BENEFIT ADJUSTMENT - - - - - 895 673 15040000 51065VISION/DENTAL INSURANCE 945 1,300 1,246 679 1,386 1,415 1,415 15040000 51070LIFE INSURANCE 382 445 489 473 739 588 588 15040000 51080UNEMPLOYMENT COMP. 7,103 304 7,000 755 5,200 7,000 7,000 15040000 51090FLEXIBLE BENEFITS 14,522 12,259 22,900 9,301 21,050 22,900 22,900 15040000 52010PROFESSIONAL SERVICES 29,431 15,168 2,500 1,600 2,500 2,500 2,500 15040000 52060LABOR ATTORNEY 25,636 27,316 25,000 4,531 25,000 25,000 25,000 15040000 52070EMPLOYMENT TESTING 11,386 12,609 9,500 6,005 9,500 9,500 9,500 15040000 53040TELEPHONE/CELL PHONE 1,473 1,639 1,620 645 1,620 1,620 1,620 15040000 54060RECRUITING/RETENTION 4,435 12,248 6,550 1,822 6,550 6,550 6,550 15040000 54120OFFICE SUPPLIES 1,046 821 1,000 237 1,000 1,500 1,500 15040000 54220BOOKS & PAMPHLETS 231 - - - - - - 15040000 54270MEMBERSHIP DUES 2,794 441 950 65 950 950 950 15040000 54300CONFERENCE/SEMINAR/MEETING 2,246 150 2,000 629 2,000 2,000 2,000 15040000 54330SAFETY 8,041 8,500 8,500 8,500 8,500 8,500 8,500 15040000 54331WELLNESS - - 3,000 3,000 3,000 3,000 3,000 15040000 54350EMPLOYEE SERVICE AWARDS 4,464 4,420 5,500 531 3,100 5,500 5,500 1504000054521 TECHNOLOGY/SOFTWARE 19,622 31,064 19,136 25,278 25,278 37,171 37,171 15040000 59010EQUIPMENT 986 - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 659,494 673,315 747,260 420,263 767,393 889,725 888,019 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 505 - FINANCE ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15050005 50010SALARY-FULL TIME 318,943 354,349 357,952 218,630 393,354 352,580 352,580 15050005 50020SALARY-PART TIME 67,080 75,014 78,000 43,827 76,894 78,000 78,000 15050005 50070SALARY-OVERTIME 948 22 500 - 500 500 500 SALARY-ADJUSTMENT - - -   - - 7,812 5,306 15050005 51010RETIREMENT 24,068 27,302 27,540 15,592 27,540 28,451 28,451 15050005 51020FICA 26,932 29,678 33,179 17,960 33,179 32,880 32,880 15050005 51030HEALTH INSURANCE 66,603 103,547 102,164 54,181 102,164 98,809 98,809 15050005 51060LONG TERM DIS 153 153 154 38 100 154 154 BENEFIT ADJUSTMENT - - - - - 1,164 791 Page 79 of 89 15050005 51065VISION/DENTAL INSURANCE 812 1,458 1,580 825 1,580 1,569 1,569 15050005 51070LIFE INSURANCE 602 651 714 638 714 690 690 15050005 52010PROFESSIONAL FEES - 4,242 8,000 - 8,000 8,000 8,000 15050005 52080AUDIT FEES 52,171 51,542 57,000 54,222 54,222 70,000 70,000 15050005 54120OFFICE SUPPLIES 215 647 800 - 800 800 800 15050005 54140DATA PROC SUPPLIES 7,614 1,790 1,500 - 1,500 1,500 1,500 15050005 54270MEMBERSHIP DUES 85 85 85 25 60 85 85 15050005 54300CONFERENCE/SEMINAR/MEETING 504 307 2,000 - - 2,000 2,000 15050005 54521TECHNOLOGY/SOFTWARE - - -   - - - - 15050005 56110SERVICE CHARGE 3,343 2,501 3,700 1,040 3,500 3,700 3,700 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 570,073 653,288 674,868 406,979 704,107 688,694 685,815 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 506 - ASSESSOR ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15060000 50010SALARY-FULL TIME 338,040 363,526 - - - - - SALARY-ADJUSTMENT - - - - - - - 15060000 51010RETIREMENT 22,592 23,916 - - - - - 15060000 51020FICA 24,593 25,906 - - - - - 15060000 51030HEALTH INSURANCE 80,653 80,486 - - - - - 15060000 51060LONG TERM DISABILITY 153 153 - - - - - BENEFIT ADJUSTMENT - - - - - - - 15060000 51065VISION/DENTAL INSURANCE 476 993 - - - - - 15060000 51070LIFE INSURANCE 635 618 - - - - - 15060000 52020CONSULTING FEES - - - - - - - 15060000 52030CONTRACTED SERVICES - 50,928 187,500 78,888 187,500 192,500 192,500 15060000 52031CONTRACTED SERVICES - - 31,000 31,130 31,130 31,250 31,250 15060000 53040TELEPHONE/CELL PHONE 501 436 - - - - - 15060000 54030MAINTENANCE CONTRACT 14,578 24,221 17,500 24,221 24,221 25,000 25,000 15060000 54120OFFICE SUPPLIES 501 312 - - - - - 15060000 54220BOOlS & PAMPHLETS 129 - - - - - - 15060000 54240SUBSCRIPTIONS 5,932 6,848 - - - - - 15060000 54270DUES/MEMBERSHIPS 320 1,055 - - - - - 15060000 54330TRAINING 554 362 - - - - - 15060000 54130SUPPLIES 15,983 - - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 505,640 579,760 236,000 134,239 242,851 248,750 248,750 508 - CITY ATTORNEY ___________ ___________ _____________________________ 15080000 52030RETAINED COUNSEL 292,800 307,800 322,800 322,800 322,800 322,800 322,800 15080000 52040OUTSIDE SERVICES 3,566 27,690 10,000 68,707 125,000 10,000 10,000 15080000 54110SUPPLIES 559 - 500 - - 500 500 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 296,925 335,490 333,300 391,507 447,800 333,300 333,300 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 509 - MUNICIPAL COURT ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15090000 50010SALARY-FULL TIME 71,569 75,052 77,434 38,489 77,651 77,867 77,867 15090000 50020SALARY-PART TIME 89,051 88,316 100,921 45,056 91,795 92,155 92,155 SALARY-ADJUSTMENT - - - - - 1,557 1,172 15090000 51010RETIREMENT 7,589 7,937 8,849 4,284 8,331 9,060 9,060 15090000 51020FICA 12,007 12,362 13,598 6,337 12,917 13,459 13,459 15090000 51030HEALTH INSURANCE 23,658 18,400 15,000 7,500 15,000 16,200 16,200 BENEFIT ADJUSTMENT - - - - - 232 175 15090000 51065VISION/DENTAL INSURANCE - - - - - - - 15090000 51070LIFE INSURANCE 135 141 151 152 152 153 153 15090000 54030CONTRACT/SERVICE FEES 1,500 1,500 1,500 750 1,500 1,500 1,500 15090000 54120OFFICE SUPPLIES 3,557 2,160 2,500 1,000 2,100 2,500 2,500 15090000 54170POSTAGE 159 2,814 2,700 1,200 2,700 2,700 2,700 15090000 54270DUES/MEMBERSHIPS 945 1,005 1,050 1,005 1,050 1,050 1,050 Page 80 of 89 15090000 54300CONFERENCE/SEMINAR/MEETING - - - - - - - 15090000 54330TRAINING - 730 2,350 300 800 2,350 2,350 15090000 54370DETENTION CHARGES 473 635 3,000 800 1,600 3,000 3,000 15090000 54380TRAFFIC VIOLATION 180 300 400 130 350 800 800 15090000 54130OTHER SUPPLY 99 30 800 113 400 400 400 15090000 56110CREDIT CARD FEES 3,969 3,732 3,700 2,000 3,690 4,000 4,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 214,891 215,114 233,953 109,116 220,036 228,983 228,541 510 - SAFETY SATURDAY ___________ ___________ _____________________________ 15100000 54350PROMO & RELATIONS 9,386 9,386 9,386 11,106 11,106 10,000 9,500 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 511 - ENGINEERING SERVICES DIVISION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15110029 50010SALARY-FULL TIME 139,168 107,139 207,489 89,349 207,489 206,115 206,115 15110029 50020SALARY-PART TIME 7,565 7,840 15,000 1,327 15,000 15,000 15,000 15110029 50070 SALARY-OVERTIME - 17 - - - - - SALARY-ADJUSTMENT - - -   - - 4,122 3,102 15110029 51010RETIREMENT 9,519 7,393 14,931 6,434 14,931 15,411 15,411 15110029 51020FICA 10,947 8,441 17,020 6,618 17,020 17,566 17,566 15110029 51030HEALTH INSURANCE 19,800 9,797 24,398 13,755 24,398 37,664 37,664 BENEFIT ADJUSTMENT - - -   - - 614 462 15110029 51065VISION/DENTAL INSURANCE 392 442 986 363 986 978 978 15110029 51070LIFE INSURANCE 250 201 402 324 402 405 405 15110029 52030CONTRACTED SERVICES 26,408 (10,140) 25,000 18,169 25,000 25,000 25,000 15110029 53040TELEPHONE/CELL PHONE 1,251 975 2,200 394 2,200 2,200 2,200 15110029 54270MEMBERSHIP DUES - - 500 - 500 500 500 15110029 54300CONFERENCE/SEMINAR/MEETING 2,379 - 3,000 195 3,000 3,000 3,000 15110029 54330TRAINING - - -   - - - - 15110029 59040ROADWAY MAINTENANCE 201,372 224,463 250,000 3,385 250,000 300,000 250,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 419,051 356,568 560,926 140,313 560,926 628,575 577,403 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 513 - BUILDINGS & GROUNDS ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15131029 50010SALARY-FULL TIME 486,703 517,102 711,829 330,466 710,563 763,108 763,108 15131029 50020SALARY-PART TIME 17,452 17,584 39,000 6,803 38,500 - - 15131029 50070SALARY-OVERTIME 4,211 3,829 20,000 2,750 4,300 20,000 20,000 SALARY-ADJUSTMENT - - - - - 14,055 11,501 15131029 51010RETIREMENT 34,810 36,510 55,474 23,563 55,474 61,895 61,895 15131029 51020FICA 35,402 37,554 58,968 23,822 58,968 65,310 65,310 15131029 51030HEALTH INSURANCE 174,893 170,670 203,032 77,790 203,032 207,184 207,184 15131029 51060LONG TERM DISABILITY 308 336 222 168 222 154 154 BENEFIT ADJUSTMENT - - - - - 2,094 1,714 15131029 51065VISION/DENTAL INSURANCE 3,472 3,706 4,043 2,130 4,043 5,517 5,517 15131029 51070LIFE INSURANCE 929 919 1,373 1,099 1,373 1,498 1,498 15131029 52030CONTRACTED SERVICES 76,136 132,734 98,500 70,591 97,750 129,500 119,500 15131029 53010ELECTRICITY 315,527 323,671 420,000 123,897 420,000 420,000 420,000 15131029 53020WATER/SEWER 38,244 38,763 53,000 10,007 53,000 53,000 53,000 15131029 53030TRASH CONTAINERS - - -   - - - - 15131029 53040TELEPHONE 3,392 3,133 4,500 1,409 4,500 3,300 3,300 15131029 53050HEATING GAS/FUEL 95,897 119,107 165,000 84,746 165,000 165,000 165,000 15131029 54030MAINTENANCE 279,552 401,387 220,000 67,489 219,863 239,000 224,000 15131029 54080LEASES EQUIPMENT 103 18,243 1,000 259 986 1,100 1,100 15131029 54130SUPPLIES 176,074 158,174 145,000 39,346 145,000 160,000 158,500 15131029 54180HOUSElEEPING SUPPLY 36,703 45,483 47,000 6,634 47,000 52,000 47,000 15131029 54270MEMBERSHIP DUES - 44 200 - 200 200 200 Page 81 of 89 15131029 54300CONFERENCE/SEMINAR/MEETING - - 1,000 - 1,000 1,000 1,000 15131029 54320MILEAGE 2,651 2,981 2,500 259 2,500 2,500 2,500 15131029 54330TRAINING 500 1,084 1,000 127 1,000 1,000 1,000 15131029 59010EQUIPMENT 6,679 19,358 5,000 4,292 5,000 5,500 5,500 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 1,789,638 2,052,372 2,257,641 877,647 2,239,274 2,373,915 2,339,481 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 514 - INSURANCE ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15140000 56020WORlER'S COMP 370,850 315,588 340,821 328,056 328,056 357,862 357,862 15140000 56030MOTOR VEHICLE 51,552 49,162 57,259 69,111 69,111 70,000 70,000 15140000 56040CVMIC PREMIUM 150,954 160,000 161,827 167,575 167,575 169,918 169,918 15140000 56045VOLUNTEER PRACTICES 214 - - - - - - 15140000 56050BUILDINGS & GROUNDS 136,614 135,432 123,261 42,606 123,261 130,657 130,657 15140000 56060CRIME 1,635 1,576 1,616 1,611 1,611 1,700 1,700 15140000 56070EMPLOYMENT PRACTICES 12,346 13,411 16,269 13,953 16,269 17,000 17,000 15140000 56080RESERVE CVMIC 50,000 50,000 50,000 85,220 50,000 50,000 50,000 15140000 56090RESERVE COLLISION 30,000 23,260 30,000 11,662 30,000 30,000 30,000 15140000 56100RESERVE FOR ERD 20,000 20,000 20,000 6,440 20,000 20,000 20,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 824,165 768,429 801,053 726,234 805,883 847,137 847,137 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 515 - INFORMATION TECHNOLOGY ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15150005 50010SALARY-FULL TIME 361,532 381,840 396,502 184,489 396,502 398,551 398,551 SALARY-ADJUSTMENT - - - - - 7,971 5,998 15150005 51010RETIREMENT 24,246 26,341 28,534 12,822 28,534 30,006 30,006 15150005 51020FICA 25,801 27,921 30,332 13,573 30,332 31,662 31,662 15150005 51030HEALTH INSURANCE 51,942 56,824 55,220 28,662 55,220 59,518 59,518 15150005 51060LONG-TERM DISABILITY 77 64 77 38 77 77 77 BENEFIT ADJUSTMENT - - - - - 1,188 894 15150005 51065VISION/DENTAL INSURANCE 1,650 1,860 2,021 930 930 2,006 2,006 15150005 51070LIFE INSURANCE 685 714 769 334 334 784 784 15150005 52030CONTRACTED SERVICES 26,552 28,676 47,000 8,762 47,000 50,000 50,000 15150005 53040TELEPHONE/CELL PHONE 36,955 39,841 39,432 19,683 39,432 39,432 39,432 15150005 54030MAINTENANCE CONTRACT 957,438 918,699 1,109,013 503,977 1,109,013 1,124,973 1,124,973 15150005 54080LEASES-EQUIPMENT 43,760 44,262 52,050 24,644 52,050 52,050 52,050 15150005 54140DATA PROCESS SUPPLY 28,848 32,781 40,000 5,216 40,000 40,000 40,000 15150005 54270MEMBERSHIP DUES 150 210 500 210 500 500 500 15150005 54330TRAINING - 17 10,000 - 5,000 10,000 10,000 15150005 54520INTERNET 31,961 33,494 62,496 20,372 62,496 62,496 62,496 15150005 59010NEW EQUIPMENT - 57,000 - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 1,591,597 1,650,544 1,873,946 823,713 1,867,420 1,911,214 1,908,947 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 516 - CITY CLERK ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15160000 50010SALARY-FULL TIME 370,616 313,917 328,364 162,054 328,364 326,799 326,799 15160000 50020SALARY-PART TIME - 181 - 3,011 3,011 - - 15160000 50060SALARY-POLL WORlERS 97,484 52,113 100,000 30,506 95,000 58,000 58,000 15160000 50070SALARY-OVERTIME 4,770 2,096 4,500 - 2,500 1,000 1,000 SALARY-ADJUSTMENT - - - - - 6,536 4,918 15160000 51010RETIREMENT 25,305 21,987 22,821 11,775 22,821 24,435 24,435 15160000 51020FICA 30,261 25,099 25,119 12,681 25,119 25,962 25,962 15160000 51030HEALTH INSURANCE 37,865 29,347 27,286 15,793 30,000 31,981 31,981 15160000 51060LONG-TERM DISABILITY 160 108 252 77 252 329 329 BENEFIT ADJUSTMENT - - - - - 974 733 15160000 51065VISION/DENTAL INSURANCE 1,208 1,040 2,021 752 2,021 1,505 1,505 15160000 51070LIFE INSURANCE 661 620 638 643 643 644 644 15160000 52010PROFESSIONAL FEES 13,671 9,337 10,500 7,580 10,500 15,000 13,000 15160000 53040TELEPHONE/CELL PHONE 2,147 2,041 1,440 857 1,440 1,440 1,440 15160000 54030MAINTENANCE CONTRACT 7,441 1,195 10,000 941 8,000 5,500 5,500 Page 82 of 89 15160000 54050RECORD CHEClS 2,464 2,821 2,500 1,029 2,000 2,500 2,500 15160000 54060PRINTING/ADVERTISING 5,738 4,693 6,000 2,890 6,000 7,000 7,000 15160000 54110SUPPLIES-ELECTION 51,291 21,623 45,000 28,086 45,000 18,000 18,000 15160000 54120OFFICE SUPPLIES 11,059 11,182 11,000 3,927 11,000 12,000 12,000 15160000 54170POSTAGE 51,644 28,793 67,000 45,145 66,000 32,000 32,000 15160000 54270MEMBERSHIP DUES 1,719 1,517 1,500 1,490 1,490 1,200 1,200 15160000 54300CONFERENCE/SEMINAR/MEETING 8,317 2,320 4,500 795 4,000 6,000 4,000 15160000 54330TRAINING EXPENSES - 448 - - - - - 15160000 54350PROMOTIONS/RELATIONS 2,657 285 520 151 325 520 520 15160000 54352BANNERS, FLAGS - - - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 726,478 532,763 670,961 330,183 665,486 579,325 573,466 517 - FIRE/POLICE COMMISSION ___________ ___________ _____________________________ 15170000 52060LABOR ATTORNEY - - - - - - - 15170000 52090TESTS 22,345 18,113 25,000 11,972 25,000 25,000 20,000 15170000 54120OFFICE SUPPLIES - - - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 22,345 18,113 25,000 11,972 25,000 25,000 20,000 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 521 - POLICE DEPARTMENT ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15212000 50010SALARY-FULL TIME 7,150,663 7,579,152 8,058,002 3,953,975 8,058,002 8,177,286 8,122,932 15212000 50020SALARY-PART TIME 26,251 32,977 33,597 17,186 33,597 34,273 34,273 15212000 50040HOLIDAY PAY 290,939 311,846 327,548 - 327,548 333,441 333,441 15212000 50070SALARY-OVERTIME 355,023 378,299 364,392 104,525 300,000 375,323 375,323 SALARY-ADJUSTMENT - - -   - - 227,557 153,895 15212000 51010RETIREMENT 1,065,459 1,196,047 1,274,790 591,374 1,274,790 1,266,237 1,266,237 15212000 51020FICA 568,080 606,042 674,530 292,288 674,530 684,371 684,371 15212000 51030HEALTH INSURANCE 1,199,432 1,302,596 1,356,558 675,507 1,356,558 1,440,593 1,440,593 15212000 51060LONG TERM DISABILITY 529 464 459 147 459 459 459 BENEFIT ADJUSTMENT - - -   - - 50,114 32,456 15212000 51065VISION/DENTAL INSURANCE 25,417 31,521 35,535 16,474 35,535 33,752 33,752 15212000 51070LIFE INSURANCE 13,282 14,156 15,767 15,271 15,271 16,033 16,033 15212000 52010PROFESSIONAL FEES 21,333 25,874 23,000 3,498 23,000 23,000 23,000 15212000 52030CONTRACTED SERVICES 99,094 103,985 108,161 98,987 108,161 106,902 106,902 15212000 53040TELEPHONE 25,122 24,093 23,302 11,333 24,000 24,500 24,500 15212000 54030MAINT. CONTRACTS 79,615 32,065 34,846 34,846 34,846 1,890 1,890 15212000 54040R&M-EQUIPMENT 8,706 13,711 13,000 7,422 14,000 25,000 15,000 15212000 54060PRINTING/ADVERTISING 1,424 1,975 2,000 1,465 2,500 2,000 2,000 15212000 54070UNIFORM/LAUNDRY SERVICE 715 336 1,000 117 750 1,000 1,000 15212000 54080LEASES EQUIPMENT 7,776 101,264 101,023 4,534 101,023 160,754 - 15212000 54090ANIMAL CONTROL 13,310 13,709 14,000 13,709 14,000 14,000 14,000 15212000 54110SUPPLIES 5,387 4,817 5,500 3,596 5,500 5,500 5,500 15212000 54111TOW BILLS 3,259 (2,009) 4,500 744 4,500 4,500 4,500 15212000 54120OFFICE SUPPLIES 8,547 9,906 12,000 3,326 10,000 11,000 11,000 15212000 54150EVIDENCE COLLECTION & PROCESSING 479 2,339 1,500 420 1,500 1,000 1,000 15212000 54170POSTAGE 2,599 2,868 3,000 2,242 3,500 3,500 3,500 15212000 54200CANINE CORP. 7,543 4,403 2,294 1,749 2,300 1,000 1,000 15212000 54210UNIFORMS & EQUIPMENT 97,555 78,057 96,460 50,731 96,460 113,200 113,200 15212000 54270MEMBERSHIP DUES 2,540 2,735 2,338 3,687 2,338 2,133 2,133 15212000 54330TRAINING EXPENSES 47,821 46,761 43,500 41,329 43,500 43,500 43,500 15212000 54350PUBLIC RELATIONS 5,749 5,940 5,000 1,706 5,000 6,000 5,000 15212000 54370PRISONER CARE 4,642 3,577 5,000 2,994 5,000 6,000 6,000 15212000 54410POLICE AUXILIARY - - -   - - - - 15212000 59011BODY CAMERAS 52,250 - -   - - - - 15212000 59010EQUIPMENT 1,206 4,373 -   - - - - 15212000 59050CAPITAL-VEHICLES 272,825 266,052 220,704 162,355 220,704 237,480 - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 11,464,572 12,199,931 12,863,306 6,117,537 12,798,872 13,433,298 12,878,390 Page 83 of 89 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 523 - FIRE DEPARTMENT ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15232900 50010SALARY-FULL TIME 3,861,083 4,162,473 5,160,827 2,233,131 5,025,827 5,326,625 5,326,625 15232900 50010 GRANT SALARY FULL 547,595 603,006 125,610 200,320 200,320 - - 1523290050020 SALARY-PART TIME 273 - - - - - 15232900 50025SALARY-FULL TIME - INTRF 70 - -   - - - - 15232900 50040HOLIDAY PAY 160,160 181,083 203,701 - 198,701 205,771 205,771 15232900 50070SALARY-OVERTIME 204,372 187,785 213,282 132,024 260,000 272,653 222,653 15232900 50071SALARY - FLSA STRAIGHT 38,826 24,649 15,000 30,692 35,000 15,000 15,000 SALARY-ADJUSTMENT - - - - - 102,609 102,609 15232900 51010RETIREMENT 689,494 763,379 864,155 350,484 844,155 875,479 875,479 15232900 51020FICA 356,819 373,941 441,191 172,300 431,000 449,043 449,043 15232900 51030HEALTH INSURANCE 801,411 878,370 965,811 417,053 915,811 1,011,535 986,618 15232900 51050PEHP 35,906 36,875 48,790 18,999 47,290 49,793 49,793 15232900 51060LONG TERM DISABILITY 3,123 2,895 3,088 1,157 2,900 3,234 3,234 BENEFIT ADJUSTMENT - - - - - 33,614 22,741 15232900 51065VISION/DENTAL INSURANCE 15,944 18,429 19,826 8,425 18,600 21,020 21,020 15232900 51070LIFE INSURANCE 7,812 8,707 10,380 4,238 9,500 10,480 10,480 15232900 52010PROFESSIONAL SERVICES 15,615 21,900 20,000 3,750 22,000 25,000 25,000 15232900 53040TELEPHONE 14,922 15,381 16,200 6,693 16,200 16,200 16,200 15232900 54020R&M - VEHICLES - - -   - - - - 15232900 54030MAINT CONTRACTS 2,969 4,728 7,500 460 7,500 24,000 8,500 15232900 54040R&M - EQUIPMENT 27,139 26,293 28,000 4,511 28,000 28,000 28,000 15232900 54100AMBULANCE SUPPLIES 57,244 83,350 95,000 38,867 95,000 95,000 95,000 15232900 54110SUPPLIES 13,475 13,620 15,000 5,798 15,000 15,000 15,000 15232900 54120OFFICE SUPPLIES 2,334 1,913 4,000 821 4,000 5,000 4,000 15232900 54210UNIFORMS & EQUIPMENT 94,436 75,294 74,860 36,720 74,860 74,860 74,860 15232900 54220BOOKS & PAMPHLETS 15 806 2,000 567 2,000 2,500 2,000 15232900 54270MEMBERSHIP DUES 2,498 2,559 4,888 835 4,888 5,266 4,866 15232900 54300CONFERENCE/SEMINAR/MEETING - - 2,000 373 2,000 2,000 2,000 15232900 54330TRAINING 9,168 8,758 24,000 4,043 24,000 24,000 24,000 15232900 54350PUBLIC RELATIONS 4,812 3,248 4,500 2,550 4,500 5,000 4,500 15232900 59010EQUIPMENT - - - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 6,967,515 7,499,442 8,369,609 3,674,811 8,289,052 8,698,682 8,594,992 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 524 - EMERGENCY MANAGEMENT ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15240000 50010SALARY-FULL TIME - 53,737 54,159 26,716 54,159 54,159 54,159 15240000 50020SALARY-PART TIME 56,385 - - - - - - 15240000 50070SALARY-OVERTIME - - - - - - - SALARY-ADJUSTMENT - - - - - 1,663 813 15240000 51010RETIREMENT 3,792 3,624 3,897 1,924 3,897 3,962 3,962 15240000 51020FICA 4,204 4,011 4,144 2,056 4,144 4,547 4,547 15240000 51030HEALTH INSURANCE - - - - - - - BENEFIT ADJUSTMENT - - - - - 248 121 15240000 51065VISION/DENTAL INSURANCE - - - - - - - 15240000 51070LIFE INSURANCE - 51 86 69 86 - - 15240000 52010PROFESSIONAL FEES 100 - 4,800 - 4,800 4,800 4,800 15240000 53010ELECTRICITY 3,112 1,223 3,263 - 3,263 3,263 3,263 15240000 53040TELEPHONE 1,442 1,407 7,299 574 7,299 7,299 7,299 15240000 54040R & M EQUIPMENT 6,465 3,599 4,081 1,436 4,081 4,081 4,081 15240000 54041R & M SIRENS 10,241 - 10,000 2,241 10,000 10,000 10,000 15240000 54060PRINTING/ADVERTISING - 225 600 - 600 600 600 15240000 54080LEASES EQUIPMENT 6,732 545 6,410 4,012 6,410 6,410 6,410 15240000 54120OFFICE SUPPLIES 402 397 1,400 149 1,400 1,400 1,400 15240000 54220BOOKS & PAMPHLETS - - 200 - 200 200 200 15240000 54240SUBSCRIPTIONS 1,680 8,588 1,255 - 1,255 225 225 15240000 54270MEMBERSHIP DUES - 68 - 65 - - - 15240000 54300CONFERENCE/SEMINAR/MEETING 713 341 1,200 - 1,200 1,200 1,200 15240000 54330TRAINING EXPENSES 577 3,125 1,500 150 1,500 1,500 1,500 15240000 56081HAZMAT SUPPLIES & EQUIPMENT 9,688 4,339 3,855 603 3,855 3,855 3,855 15240000 59010EQUIPMENT 3,676 2,645 3,400 243 3,400 3,400 3,400 Page 84 of 89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 109,209 87,925 111,549 40,238 111,549 112,812 111,835 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 525 - PUBLIC FIRE PROTECTION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15250000 53000PUBL FIRE PROTECTION 964,674 1,050,934 1,050,934 525,467 1,050,934 1,050,934 1,050,934 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 526 - INSPECTION SERVICES DIVISION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15260029 50010SALARY-FULL TIME 473,581 464,428 466,840 211,381 466,840 467,530 467,530 15260029 50020SALARY-PART TIME 0 - 33,357 11,136 33,357 33,455 33,455 15260029 50070SALARY-OVERTIME 33 787 -   702 - - - SALARY-ADJUSTMENT - - -   - - 11,910 7,031 15260029 51010RETIREMENT 31,757 32,043 33,596 14,179 33,596 37,458 37,458 15260029 51020FICA 33,355 33,309 35,710 15,218 35,710 39,800 39,800 15260029 51030HEALTH INSURANCE 118,289 122,798 117,164 45,733 117,164 126,345 126,345 15260029 51060LONG TERM DISABILITY 77 85 77 - 77 77 77 BENEFIT ADJUSTMENT - - -   - - 3,868 1,048 15260029 51065VISION/DENTAL INSURANCE 2,269 2,692 2,780 1,127 2,780 2,758 2,758 15260029 51070LIFE INSURANCE 889 803 896 689 896 988 988 15260029 53040TELEPHONE/CELL PHONES 3,159 3,160 3,900 1,258 3,900 3,900 3,900 15260029 54060PRINTING/ADVERTISING - - 500 - 500 500 500 15260029 54220BOOKS & PAMPHLETS - 981 - - - - - 15260029 54270MEMBERSHIP DUES 220 279 600 128 600 600 600 15260029 54330TRAINING 2,000 2,125 3,300 1,800 3,300 3,300 3,300 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 665,629 663,490 698,720 303,351 698,720 732,489 724,790 527 - SEALER OF WEIGHTS/MEASURES ___________ ___________ _____________________________ 15270000 52030SEALER FEES 8,250 8,250 8,250 7,500 8,250 8,250 8,250 528 - LANDMARlS COMMISSION ___________ ___________ _____________________________ 15280000 54110OTHER SUPPLIES 40 677 2,000 364 1,000 2,000 2,000 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 40 677 2,000 364 1,000 2,000 2,000 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 529 - DCD ADMINISTRATION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15290029 50010SALARY-FULL TIME 288,565 275,461 283,144 140,142 283,144 284,635 284,635 15290029 50020SALARY-PART TIME - - -   - -   - - SALARY-ADJUSTMENT - - -   - -   5,693 4,284 15290029 50070SALARY - OVERTIME 58 13 -   - -   - - 15290029 51010RETIREMENT 19,369 19,091 22,778 10,892 22,778 21,282 21,282 15290029 51020FICA 20,656 20,439 24,212 11,341 24,212 25,313 25,313 15290029 51030HEALTH INSURANCE 44,880 50,285 48,184 18,971 48,184 40,630 40,630 15290029 51060LONG TERM DISABILITY 161 143 142 71 142 142 142 BENEFIT ADJUSTMENT - - -   - -   848 638 15290029 51065VISION/DENTAL INSURANCE 865 935 1,011 282 1,011 1,003 1,003 15290029 51070LIFE INSURANCE 557 528 547 553 547 559 559 15290029 52030CONTRACTED SERVICES 14,397 4,200 6,000 1,500 6,000 6,000 6,000 15290029 53040TELEPHONE/CELL PHONE 1,519 1,404 2,300 528 2,300 2,300 2,300 15290029 54060PRINTING 2,908 3,299 5,000 4,222 5,000 5,000 5,000 15290029 54130OTHER SUPPLY/EXPENSES 10,990 6,890 6,000 2,085 6,000 6,000 6,000 15290029 54160IMAGING/FILE UPDATE - - 2,000 - 2,000 2,000 2,000 15290029 54220BOOKS/MAGAZINES 1 278 50 144 50 50 50 15290029 54270DUES/MEMBERSHIPS 1,479 1,782 2,050 1,492 2,050 2,050 2,050 15290029 54300CONFERENCE/SEMINAR/MEETING 156 705 1,500 1,028 1,500 1,500 1,500 15290029 54330TRAINING EXPENSES 350 78 3,000 400 3,000 3,000 3,000 15290029 59010NEW EQUIPMENT 4,953 1,064 1,000 520 1,000 1,000 1,000 Page 85 of 89 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 411,864 386,595 408,918 194,171 408,918 409,005 407,386 Org Object 530 - PLANNING SERVICES DIVISION ___________ ___________ _____________________________ 15300029 50010SALARY-FULL TIME 231,279 245,430 257,803 128,000 257,803 258,952 258,952 15300029 50020SALARY-PART TIME 2,890 15,522 25,000 8,116 25,000 25,000 25,000 SALARY-ADJUSTMENT - - -   55 - 5,568 3,897 15300029 51010RETIREMENT 15,512 16,925 18,552 9,216 18,552 19,361 19,361 15300029 51020FICA 15,910 17,444 21,634 8,908 21,634 22,557 22,557 15300029 51030HEALTH INSURANCE 54,858 59,529 58,502 35,945 58,502 75,725 75,725 15300029 51060LONG TERM DISABILITY 138 134 135 68 135 135 135 BENEFIT ADJUSTMENT - - -   - - 830 581 15300029 51065VISION/DENTAL INSURANCE 806 878 878 470 878 942 942 15300029 51070LIFE INSURANCE 441 448 500 505 500 508 508 15300029 54130SUPPLIES - - - - - - - 15300029 52030CONTRACTED SERVICES 195 - - - - - - 15300029 53040TELEPHONE/CELL PHONE 1,710 1,631 700 643 700 700 700 15300029 54220BOOKS/MAGAZINES 278 - 590 220 590 590 590 15300029 54270DUES/MEMBERSHIPS - - 920 - 920 920 920 15300029 54300CONFERENCE/SEMINAR/MEETING 1,054 785 1,600 - 1,600 1,600 1,600 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 325,071 358,726 386,814 192,146 386,814 413,388 411,468 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 561 - PUBLIC WORKS ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15610000 50010SALARY-FULL TIME 162,201 210,428 174,973 85,785 173,863 175,213 175,213 SALARY-ADJUSTMENT - - - - - 3,504 2,637 15610000 51010RETIREMENT 10,601 14,750 12,160 6,177 12,096 13,193 13,193 15610000 51020FICA 11,651 16,165 13,384 6,540 13,280 13,919 13,919 15610000 51030HEALTH INSURANCE 21,563 16,100 10,125 5,062 10,125 10,935 10,935 15610000 51060LONG TERM DISABILITY 65 77 52 26 52 52 52 BENEFIT ADJUSTMENT - - - - - 522 393 15610000 51065VISION/DENTAL INSURANCE 326 401 298 148 298 295 295 15610000 51070LIFE INSURANCE 293 415 338 338 338 344 344 15610000 53040TELEPHONE/CELL PHONE 868 3,977 1,120 629 1,120 1,400 1,400 15610000 54120OFFICE SUPPLIES 70 - 150 - 150 150 150 15610000 54270DUES/MEMBERSHIPS - - 500 170 500 500 500 15610000 54300CONFERENCE/SEMINAR/MEETING - - 200 - 200 200 200 ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 207,638 262,313 213,300 104,875 212,022 220,227 219,231 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 562 - STREETS - ADMINISTRATION ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15620000 50010SALARY-FULL TIME 1,451,787 1,613,691 1,661,502 813,406 1,661,502 1,662,212 1,662,212 15620000 50020SALARY-PART TIME 29,468 26,276 29,500 11,255 28,750 30,000 30,000 15620000 50070SALARY-OVERTIME 25,247 51,889 36,000 36,190 45,000 45,000 45,000 SALARY-ADJUSTMENT - - - - - 33,244 25,105 15620000 51010RETIREMENT 99,361 113,268 122,159 60,442 122,159 128,533 128,533 15620000 51020FICA 106,697 119,756 131,848 60,716 131,848 137,968 137,968 15620000 51030HEALTH INSURANCE 420,951 486,669 480,379 240,496 480,379 556,106 510,195 15620000 51060LONG-TERM DISABILITY 1,008 873 902 297 902 902 902 BENEFIT ADJUSTMENT - - - - - 4,953 3,741 15620000 51065VISION/DENTAL INSURANCE 7,418 9,288 8,655 5,560 8,655 8,590 8,590 15620000 51070LIFE INSURANCE 2,778 3,007 3,227 3,129 3,227 3,273 3,273 15620000 52030CONTRACTED SERVICES 15,855 9,525 8,000 10,416 10,416 13,400 13,400 15620000 53010ELECTRICITY 90,198 90,803 95,000 33,740 95,000 98,000 95,000 15620000 53030WASTE DISPOSAL 8,614 6,575 7,500 671 7,500 7,500 7,500 15620000 53040TELEPHONE 2,012 3,755 3,200 1,228 3,200 3,300 3,300 15620000 54020R&M VEHICLES 428,762 318,986 290,000 196,690 290,000 291,300 291,300 15620000 54040R&M EQUIPMENT 28,734 15,872 27,500 15,598 27,500 65,900 35,900 15620000 54080MACHINE RENTAL 225 - 3,000 - 300 3,000 3,000 Page 86 of 89 15620000 54120OFFICE SUPPLIES 3,169 533 1,500 1,034 1,451 1,500 1,500 15620000 54130SUPPLIES 23,243 29,154 15,000 5,469 18,750 20,000 15,000 15620000 54190GAS,OIL,LUBRICANTS 335,171 343,654 430,000 216,816 430,000 450,000 430,000 15620000 54270MEMBERSHIP DUES 458 567 300 265 300 350 350 15620000 54300CONFERENCE/SEMINAR/MEETING - 140 1,000 300 1,000 1,000 1,000 15620000 54330TRAINING 1,554 3,060 4,000 1,552 3,000 4,000 4,000 15620000 54350BANNERS, FLAGS & WREATHS 2,314 2,083 3,750 4,450 5,000 5,000 5,000 15620000 54360VEHICLE REGISTRATION 445 953 750 219 750 750 750 15620000 54420LANDSCAPE EQUIP & MATERIALS 17,626 5,536 7,000 1,582 6,000 7,000 7,000 15620000 54430ASPHALT-ROAD OIL 23,797 21,743 25,000 7,178 25,000 30,000 25,000 15620000 54431CURB REPAIR 1,407 1,272 3,500 - - 3,500 3,500 15620000 54432SIGNAL/STREET LIGHT R & M 3,037 1,583 10,000 - - 10,000 10,000 15620000 54440SAND/STONE/GRAVEL 8,512 14,750 15,000 4,690 12,250 15,000 15,000 15620000 54450CALC CHLORIDE/SALT 441,563 304,285 430,000 410,613 445,000 445,000 445,000 15620000 54460LINE PAINT 941 1,871 4,000 - - 52,500 4,000 15620000 54470SIGNS & POSTS 14,276 23,800 16,000 3,095 8,000 17,000 17,000 15620000 54480CULVERTS/DRAINAGE 1,801 717 - 179 - - - 15620000 54500WEED CONTROL 1,631 1,492 2,000 1,038 2,000 2,000 2,000 15620000 54510RECYCLING SUPPLIES 4,814 7,060 - 658 658 5,000 - 15620000 59010EQUIPMENT 24,100 - - - - - - ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- TOTAL 3,628,974 3,634,486 3,877,172 2,148,972 3,875,497 4,162,781 3,991,018 2026 2027 2027 2024 2025 2026 2026 ESTIMATED DEPARTMENT MAYOR Org Object 581 - LIBRARY ACTUAL ACTUAL BUDGET 6 MOS. TOTAL PROPOSED PROPOSED ___________ ___________ _____________________________ ___________ ___________ ___________ ___________ ___________ ___________ ___________ 15810000 50010SALARY-FULL TIME 526,486 542,412 553,596 277,976 555,952 550,860 550,860 15810000 50020SALARY-PART TIME 423,035 470,364 494,766 230,668 461,336 500,995 500,995 15810000 50070SALARY-OVERTIME - - - - - - - SALARY-ADJUSTMENT - - - - - 11,131 8,315 15810000 51010RETIREMENT 47,241 58,347 54,238 26,855 53,710 59,048 59,048 15810000 51020FICA 70,259 76,031 78,688 38,473 76,946 80,750 80,750 15810000 51030HEALTH INSURANCE 96,515 86,766 75,327 38,263 76,526 81,257 81,257 15810000 51060LONG-TERM DISABILITY - - 81 - - 81 81 BENEFIT ADJUSTMENT - - - - - 1,659 1,239 15810000 51065VISION/DENTAL INSURANCE 2,647 2,944 3,720 1,503 3,006 3,009 3,009 15810000 51070LIFE INSURANCE 990 1,015 1,074 1,084 2,168 1,082 1,082 15810000 53010ELECTRICITY 86,584 79,990 74,000 23,088 74,000 72,000 72,000 15810000 53020WATER/SEWER 3,877 4,041 3,000 1,033 2,066 3,000 3,000 15810000 53040TELEPHONE 3,491 8,021 6,000 4,021 8,042 6,000 6,000 15810000 53050HEATING FUEL 14,936 18,717 19,000 7,792 15,584 19,000 19,000 15810000 54010MAINT BLDGS/GROUNDS 59,160 68,842 40,000 32,534 40,000 40,000 40,000 15810000 54030MAINTENANCE CONTRACT 43,078 53,698 50,000 33,140 50,000 50,000 50,000 15810000 54040R&M EQUIPMENT 2,000 2,332 - - - - - 15810000 54060MARKETING 346 1,138 1,000 1,363 2,726 1,000 1,000 15810000 54080LEASES EQUIPMENT 49,807 43,270 48,000 14,173 48,000 48,000 48,000 15810000 54110SUPPLIES 28,120 32,221 27,000 15,287 27,000 27,000 27,000 15810000 54170POSTAGE 700 900 700 200 400 700 700 15810000 54180HOUSEKEEPING SUPPLY 16,511 1,391 - 94 188 - - 15810000 54230LIBRARY MATERIALS 240,954 233,749 219,480 122,023 219,480 212,500 212,500 15810000 54250MAGAZINES/NEWSPAPERS - - - - - - - 15810000 54300CONFERENCE/SEMINAR/MEETING 441 - - - - - - 15810000 54330TRAINING 729 360 500 331 662 500 500 15810000 54521TECHNOLOGY/SOFTWARE (CAFÉ) 107,271 38,979 39,000 37,740 37,740 36,900 36,900 15810000 55090PROGRAMS - JUVENILE 1,197 1,188 1,200 756 1,200 2,000 2,000 15810000 55095PROGRAMS - YOUNG ADULT 1,843 1,695 1,800 71 1,800 2,000 2,000 15810000 55100PROGRAMS - ADULT 1,112 1,407 1,200 1,271 1,200 2,000 2,000 15810000 57043EQUIPMENT REPLACEMENT FUND - - - - - - - ---------------- ---------------- ---------------- ---------