Common Council Meeting — Agenda Packet

CITY OF GLENDALE 5909 North Milwaukee River Parkway Glendale, WI 53209 This meeting is in person, but will broadcast over Zoom. Join Zoom Meeting https://zoom.us/j/97599686909 Meeting ID: 975 9968 6909 +1 312 626 6799 US (Chicago) AGENDA-COMMON COUNCIL MEETING Monday, September 14, 2026 6:00 PM 1. Roll Call and Pledge of Allegiance 2. Public Comment Glendale residents, business owners, and property owners are invited to speak to the Council on items that are not on tonight’s agenda but are within the City's ability to regulate or control. 3. Consent Agenda a. Approval: Accounts Payable b. Approval: August 12, 2026, Special Common Council Meeting Minutes c. Approval: August 24, 2026, Common Council Meeting Minutes d. Approval: 2026 Used Vehicle Dealer's License Applications e. Approval: 2026 Alcohol Beverage License Applications 4. New Business The public may speak to the Council prior to the beginning of deliberations on these items, provided they have notified their respective Alderperson or the Mayor in advance of this meeting. a. Review & Possible Action: Resolution 2026-13 — Supporting the Opportunity Center Page 1 of 110 Project b. Review & Possible Action: Resolution 2026-14 — Authorizing the Issuance and Sale of Up to $62,732 Taxable General Obligation Promissory Notes, Series 2026B, and Providing for Other Details and Covenants with Respect Thereto, and Approval of Related Financial Assistance Agreement c. Review & Possible Action: Resolution 2026-15 — Approving Financial Commitment and Financial Operational Procedures for the North Shore Library d. Review & Possible Action: Agreement — Purchase of 500 West Riverview Drive in an amount not exceeding $200,000 e. Review & Possible Action: Agreement — Authorization to execute an agreement with Fahrner Asphalt Sealers, LLC for the 2026 Crack Sealing Program in the amount of $103,120.00. f. Review & Possible Action: Change Order No. 3 — Glendale Salt Shed Soil Hauling in the amount not to Exceed $14,063 g. Review & Possible Action: Authorization to Execute - Agreement Industrial Waste & Disposal Services Agreement with Waste Management for disposal of contaminated soil from Public Works Salt Shed Project not to exceed $40,600 h. Review & Possible Action: Authorization to Execute — Amendment to the FGMA Architect Agreement to Include the Solar Panel Design for the Glendale Police Station, not to exceed $21,000 5. Commission, Committee, Board, and Staff Reports This is an Opportunity for Council Members to Report on their Respective Committees, Commissions, Boards of which they serve as a Member and for Staff and Administrator updates. 6. Adjournment The Common Council of Glendale currently holds meetings in person at City Hall, or an alternative physical location as allowed by the City Ordinance. As a courtesy to residents, Council meetings will also be made available live on Zoom virtual platform for viewing and possible participation. However, the City cannot guarantee the technology supporting the virtual viewing option will operate perfectly and continuously. The only way to guarantee the ability to offer public comment, or view the meeting uninterrupted, is to appear in person. If the Zoom platform fails, the meeting will continue as scheduled. Page 2 of 110 CITY OF GLENDALE OFFICE OF THE CITY TREASURER 5909 N. Milwaukee River Parkway Glendale, Wisconsin 53209-3815 Telephone (414) 228-1759 August 3, 2026 Mayor and Common Council City of Glendale Re: Accounts Payable Register Honorable Mayor and Council Members: This is to certify that the Accounts Payable Register, for your approval on August 24, 2026, has been reviewed and checked as to the dollar amount and vendor name on the register and the checks. Both have been found to be correct and ready for your approval for payment. This certification is for:  Prepaid checks numbered 5368 to 5419, and 61504 to 61708 totaling $2,766,649.74. Upon your approval, I will complete the final processing of the Accounts Payable Register and issue the checks. Sincerely, CITY OF GLENDALE Jialin Li, Finance Director & Treasurer ATTACHMENTS: 1. Approval: Accounts Payable Page 3 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/09/2026 5 5368(E) VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION 102-000.00-21570 1,325.00 07/09/2026 5 5369(E) CITY OF GLENDALE JULY 4TH CELEBRATION 247-518.16-58120 1,000.00 07/09/2026 5 5370(E) NO SHORE BANK FSB DEFERRED COMPENSATION 102-000.00-21570 1,985.00 07/09/2026 5 5371(E) WISCONSIN RETIREMENT FUND RETIREMENT WITHHOLDING 102-000.00-21520 106,324.00 07/09/2026 5 5372(E) WISCONSIN DEPT. OF REV. EFT STATE TAX WITHHOLDING 102-000.00-21512 12,295.97 07/09/2026 5 5373(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 559.36 07/09/2026 5 5374(E) WISCONSIN DEFERRED COMP DEFERRED COMPENSATION 102-000.00-21570 7,011.09 07/09/2026 5 5375(E) EFTPS FEDERAL TAX WITHHOLDING 102-000.00-21511 27,883.65 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 35,857.82 MEDICARE WITHHOLDING 102-000.00-21514 8,386.12 72,127.59 07/09/2026 5 5376(E) INVOICE CLOUD OUTSIDE SERVICES EMPLOYED 900-539.20-53923 1,375.26 OTHER SUPPLIES AND EXPENSE 101-518.03-53190 54.79 1,430.05 07/09/2026 5 5377(E) BANK FIVE NINE BANK FIVE NINE PAYROLL 102-000.00-10003 192,512.74 07/09/2026 5 5378(E) TOAST INC MARKETING AND OTHER 270-526.70-58010 887.27 07/23/2026 5 5379(E) VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION 102-000.00-21570 1,325.00 07/23/2026 5 5380(E) GLENDALE WATER UTILITY UTILITIES 101-518.12-54060 1,003.62 PUBLIC WORKS UTILITIES 101-522.51-54180 1,672.62 UTILITIES 270-526.70-54060 1,014.23 3,690.47 07/23/2026 5 5381(E) NO SHORE BANK FSB DEFERRED COMPENSATION 102-000.00-21570 1,985.00 07/23/2026 5 5382(E) WE ENERGIES UTILITIES 101-522.51-54060 112.38 UTILITIES 101-518.12-54060 5,296.00 UTILITIES 101-518.12-54060 14.73 PUBLIC WORKS UTILITIES 101-522.51-54180 1,741.26 OTHER MATERIALS 900-536.62-53160 702.32 PUBLIC WORKS UTILITIES 101-522.51-54180 112.48 UTILITIES 101-518.12-54060 9.57 OTHER MATERIALS 900-536.62-53160 33.50 UTILITIES 101-518.12-54060 14.73 UTILITIES 270-526.70-54060 869.57 UTILITIES 101-522.51-54060 2,320.75 UTILITIES 101-522.51-54060 8,532.24 19,759.53 07/23/2026 5 5383(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/23/2026 5 5384(E) WISCONSIN DEPT. OF REV. EFT STATE TAX WITHHOLDING 102-000.00-21512 13,002.79 07/23/2026 5 5385(E) HOME DEPOT CREDIT SERVICES OTHER FEES 270-526.70-54020 53.98 STREET SIGNS-CITY 101-522.51-53155 91.62 HOSE 270-526.70-53010 59.97 JIALIN'S TABLE 101-518.12-53010 44.98 08/03/2026 12:18 PM Page: 1/19 Page 4 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount OTHER SUPPLIES AND EXPENSE 101-522.51-53190 35.51 MULCH 270-526.70-54020 27.79 BUILDINGS 101-520.19-55060 43.46 OTHER MATERIALS 900-536.73-53160 244.02 601.33 07/23/2026 5 5386(E) WISCONSIN DEPT OF TRANSPORT-TVRP 33077894 101-520.19-54020 3.00 07/23/2026 5 5387(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 32.92 07/23/2026 5 5388(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 3.63 07/23/2026 5 5389(E) WEX BANK GAS, OIL, LUBRICANTS, TIRES 101-520.19-53170 8,405.80 GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 5,032.21 13,438.01 07/23/2026 5 5390(E) WISCONSIN DEFERRED COMP DEFERRED COMPENSATION 102-000.00-21570 6,925.96 07/23/2026 5 5391(E) EFTPS FEDERAL TAX WITHHOLDING 102-000.00-21511 29,846.26 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 20,598.28 MEDICARE WITHHOLDING 102-000.00-21514 8,769.68 59,214.22 07/23/2026 5 5392(E) EFTPS FEDERAL TAX WITHHOLDING 102-000.00-21511 0.00 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 16,900.00 MEDICARE WITHHOLDING 102-000.00-21514 0.00 16,900.00 07/23/2026 5 5393(E) EFTPS FEDERAL TAX WITHHOLDING 102-000.00-21511 1,737.89 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 1,201.72 MEDICARE WITHHOLDING 102-000.00-21514 281.06 3,220.67 07/23/2026 5 5394(E) CHARTER COMMUNICATIONS UTILITIES 270-526.70-54060 218.00 07/23/2026 5 5395(E) POWERDMS INC POWERTIME & POWERREADY SUBSCRIPTION 101-520.19-54080 2,302.61 07/23/2026 5 5396(E) RINGCENTRAL INC TELEPHONE 101-518.12-54070 1,670.11 ADMINISTRATIVE-METER READING 900-539.30-53902 24.70 CONVENTION AND TOURISM 244-518.16-58090 49.40 TELEPHONE 275-518.10-54070 24.70 TELEPHONE 101-518.12-54070 1,670.07 ADMINISTRATIVE-METER READING 900-539.30-53902 24.70 CONVENTION AND TOURISM 244-518.16-58090 49.44 TELEPHONE 275-518.10-54070 24.70 3,537.82 07/23/2026 5 5397(E) INVOICE CLOUD DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 500.00 07/23/2026 5 5398(E) FGM ARCHITECTS INC. SERVICES FROM APRIL THROUGH JUNE 26 420-540.40-58059 26,506.20 07/23/2026 5 5399(E) BANK FIVE NINE BANK FIVE NINE PAYROLL 102-000.00-10003 201,522.05 08/03/2026 12:18 PM Page: 2/19 Page 5 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount BANK FIVE NINE PAYROLL 102-000.00-10003 6,215.02 207,737.07 07/23/2026 5 5400(E) OUTDOORS UNLIMITED, INC. OTHER ROAD MATERIAL 101-522.51-53130 25.00 07/31/2026 5 5401(E) CITY OF GLENDALE OTHER FEES 101-518.02-54020 150.00 07/31/2026 5 5402(E) WE ENERGIES UTILITIES 101-522.51-54060 45.63 07/31/2026 5 5403(E) WISCONSIN RETIREMENT FUND RETIREMENT WITHHOLDING 102-000.00-21520 107,922.92 OTHER FEES 101-518.02-54020 552.89 108,475.81 07/31/2026 5 5404(E) WISCONSIN DEPT OF REVENUE SALES TAX EXPENSE 270-526.70-56200 559.13 07/31/2026 5 5405(E) WISCONSIN DEPT OF TRANSPORT-TVRP 33033078 101-520.19-54020 36.00 33594668 101-520.19-54020 36.00 72.00 07/31/2026 5 5406(E) QUADIENT INC DEPT 3689 POSTAGE 101-518.12-53040 3,000.00 07/31/2026 5 5407(E) INVOICE CLOUD UTILITY BILLING 900-539.20-53923 214.11 OTHER SUPPLIES AND EXPENSE 101-518.03-53190 139.04 353.15 07/31/2026 5 5408(E) BMO SPEND DYNAMICS FAN FOR SQ ROOM 101-520.19-55060 36.91 8TB HARD DRIVE (26-005196 DET. BUREAU) 101-520.19-53190 296.51 TREE MAINTENANCE 101-522.51-51190 37.99 OFFICE SUPPLIES 101-518.04-53010 68.59 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 832.02 OTHER MATERIALS 900-536.73-53160 49.98 RADIOS/GPS 101-522.51-53080 239.70 JULY 4TH CELEBRATION 247-518.16-58120 822.77 DUES, SUBSCRIPTIONS, MANUALS 101-518.04-52150 65.00 DUES, SUBSCRIPTIONS, MANUALS 101-518.04-52150 65.00 ELECTION MATERIALS 101-518.04-53200 107.42 MUNICIPAL LEAGUE DUES 101-518.01-54110 55.00 JULY 4TH CELEBRATION 247-518.16-58120 8.10 PACK TRACK- HANDLER SUBSCRIPTION 205-520.21-55051 140.00 PAKO VET INVOICE 205-520.21-55051 495.75 SECURE SHREDDING 101-520.19-53190 302.82 APONTE LEO ASSESSMENT 101-520.19-52120 559.00 HALLEEN LAW ENFORCEMENT ASSESSMENT 101-520.19-52120 559.00 FEDEX INTERNATIONAL SHIPPING FOR BITE SU 205-520.21-55051 143.22 FLASHDRIVES FOR OPEN RECORDS 101-520.19-53010 160.59 SOLAR CONTROL CHARGER FOR SPEED SIGN 101-520.19-53190 69.76 BUBBLE MAILERS AND PLATIC ZIP POLY BAGS 101-520.19-53010 21.97 BINDER DIVIDERS 101-520.19-53010 86.94 BAGELS FOR STAFF MEETING 101-520.19-53190 39.98 HR218 CARDS FOR SLAMANN, BURCH AND TREDE 205-520.21-55052 40.50 SQ 13 POWER CROD REPLACEMENT 101-520.19-55070 65.00 SQ 8 CIRCUIT BREAKER REPLACEMENT 101-520.19-55070 134.99 SQ 15 MODEM AND ANT. 101-520.19-55070 225.00 TLOXP JUNE STATEMENT 101-520.19-54080 203.00 OFFICE SUPPLIES 101-518.12-53010 159.91 08/03/2026 12:18 PM Page: 3/19 Page 6 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount JULY 4TH CELEBRATION 247-518.16-58120 1,852.91 JULY 4TH CELEBRATION 247-518.16-58120 10.19 JULY 4TH CELEBRATION 247-518.16-58120 1,245.54 OTHER FEES 101-518.02-54020 225.43 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 24.99 MEETINGS, CONFERENCE, CONVENT 101-518.02-52160 915.00 MEETINGS, CONFERENCE, CONVENT 101-518.02-52160 16.18 PRISONER MEAL 26-006824 101-520.19-53190 11.77 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 17.03 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 155.85 OFFICE SUPPLIES 270-526.70-53010 29.99 OTHER FEES 270-526.70-54020 33.65 OTHER FEES 270-526.70-54020 75.98 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 85.81 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 24.68 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 190.51 OFFICE SUPPLIES 270-526.70-53010 365.80 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 101.30 BUILDINGS 101-520.19-55060 57.29 MARKETING AND OTHER 270-526.70-58010 508.31 MARKETING AND OTHER 270-526.70-58010 51.00 MARKETING AND OTHER 270-526.70-58010 13.00 MARKETING AND OTHER 270-526.70-58010 13.00 MARKETING AND OTHER 270-526.70-58010 13.00 MARKETING AND OTHER 270-526.70-58010 13.00 MARKETING AND OTHER 270-526.70-58010 13.00 FOOD/BEVERAGE STOCK 270-526.70-52510 32.97 FOOD/BEVERAGE STOCK 270-526.70-52510 20.00 OFFICE SUPPLIES 101-518.12-53010 69.12 JULY 4TH CELEBRATION 247-518.16-58120 144.65 MARKETING AND OTHER 270-526.70-58010 43.41 FOOD/BEVERAGE STOCK 270-526.70-52510 53.37 OFFICE SUPPLIES 270-526.70-53010 116.00 REM PARK 420-540.40-58031 100.00 TACTICAL BREACHING WORKSHOP COURSE-RAMOS 101-520.19-52140 175.00 SURVEILLANCE & TEAM TACTICS 101-520.19-52140 199.00 13,110.15 07/31/2026 5 5409(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5410(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5411(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5412(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5413(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/03/2026 12:18 PM Page: 4/19 Page 7 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/31/2026 5 5414(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5415(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5416(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 5417(E) TOAST INC OTHER FEES 270-526.70-54020 282.83 OTHER FEES 270-526.70-54020 273.99 556.82 07/31/2026 5 5418(E) CITY OF GLENDALE BDE24-0009 101-000.00-21001 184.50 BDE24-0009 101-000.00-21001 225.50 410.00 07/31/2026 5 5419(E) LAUREN C. MATZKE 10-WATER USAGE 900-000.00-14210 51.36 15-WATER BASE 900-000.00-14210 30.00 21-LOCAL SWR USE - A 201-000.00-12003 14.00 25-LOCAL SEWER - BAS 201-000.00-12003 11.10 31-METRO SWR USE - A 201-000.00-12003 24.73 35-METRO SEWER - BAS 201-000.00-12003 15.00 40-STORM WATER 250-000.00-12002 20.00 50-ENVIRONMENTAL CHARGE 260-000.00-12002 46.95 60-FIRE PROTECTION 250-000.00-12002 37.95 251.09 07/04/2026 5 61504 BIG TOP BRASS JULY 4TH CELEBRATION 247-518.16-58120 1,500.00 07/04/2026 5 61505 NICOLET HIGH SCHOOL BAND JULY 4TH CELEBRATION 247-518.16-58120 500.00 07/04/2026 5 61506 RED HOT TRADJAZZ BAND JULY 4TH CELEBRATION 247-518.16-58120 750.00 07/04/2026 5 61507 RON SWEET JULY 4TH CELEBRATION 247-518.16-58120 300.00 07/04/2026 5 61508 ANTHONY HIBBLER JULY 4TH CELEBRATION 247-518.16-58120 1,200.00 07/04/2026 5 61509 GLEN HILLS MIDDLE SCHOOL BAND JULY 4TH CELEBRATION 247-518.16-58120 684.00 07/04/2026 5 61510 TRACY JESTER JULY 4TH CELEBRATION 247-518.16-58120 1,000.00 07/04/2026 5 61511 THE CHEAP SHOTS JULY 4TH CELEBRATION 247-518.16-58120 3,000.00 07/08/2026 5 61512 MARCUS ADAMS MASLOWSKI PARK EVENTS 247-518.16-58420 300.00 07/08/2026 5 61513 ERIC CARTER LIVE @ THE OASIS 07/08/2026 247-518.16-58420 500.00 07/08/2026 5 61514 OLEN G FRANKLIN MASLOWSKI PARK EVENTS 247-518.16-58420 2,000.00 07/08/2026 5 61515 MUV GRUV MUSIC LLC MASLOWSKI PARK EVENTS 247-518.16-58420 500.00 07/09/2026 5 61516 MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR SAQUITA CAMPBELL 101-000.00-23410 150.00 07/09/2026 5 61517 SPIELBAUER FIREWORKS INC JULY 4TH CELEBRATION 247-518.16-58120 25,000.00 07/09/2026 5 61518 STREICHER'S INC KOPER UNIFORMS 101-520.19-52120 311.92 TASER HOLSTER 101-520.19-52120 59.99 371.91 08/03/2026 12:18 PM Page: 5/19 Page 8 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/09/2026 5 61519 TRAFFIC & PARKING CO INC STREET LIGHTING 101-522.51-58340 227.50 07/09/2026 5 61520 VILLAGE HARDWARE INC OTHER MATERIALS 900-536.76-53160 26.65 OTHER MATERIALS 900-536.73-53160 21.68 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 31.27 79.60 07/09/2026 5 61521 NORTH SHORE FIRE DEPT NORTH SHORE FIRE SERVICES 101-520.19-54160 94,511.30 07/09/2026 5 61522 WISCONSIN DEPT OF JUSTICE-C I B WORCS STATEMENT JUNE 101-520.19-54080 777.00 07/09/2026 5 61523 WISCONSIN SCTF GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 120.00 07/09/2026 5 61524 RAY O'HERRON COMPANY INC ANGELI UNIFORMS 101-520.19-52120 2,327.63 07/09/2026 5 61525 MISSION SQUARE - 304727 DEFERRED COMPENSATION 102-000.00-21570 1,075.25 07/09/2026 5 61526 EWALD'S HARTFORD FORD LLC SQ 8 INVOICE 420-540.40-58063 44,944.00 07/09/2026 5 61527 NORTH SHORE WATER COMMISSION PURCHASED WATER 900-500.00-06020 74,752.50 07/09/2026 5 61528 TOTAL ENERGY SYSTEMS LLC ANNUAL GENERATOR MAINTENANCE 101-520.19-55060 673.00 07/09/2026 5 61529 BRILLIANT DPI INC JULY 4TH CELEBRATION 247-518.16-58120 1,308.15 07/09/2026 5 61530 ARNOLD'S ENVIRONMENTAL SERV JULY 4TH CELEBRATION 247-518.16-58120 1,300.00 07/09/2026 5 61531 WAUKESHA CO. TECHNICAL COLLEGE LESB DEFENSIVE TACTICS COURSE 101-520.19-52140 177.85 07/09/2026 5 61532 HUMPHREY SERVICE PARTS INC JULY 4TH CELEBRATION 247-518.16-58120 71.65 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 382.50 OTHER EQUIPMENT 101-522.51-55020 52.66 OTHER EQUIPMENT 101-522.51-55020 (150.00) 356.81 07/09/2026 5 61533 ENVIROTECH EQUIPMENT CO TRANSPORTATION 900-536.65-51375 296.00 OTHER SUPPLIES AND EXPENSE 201-522.01-53190 86.32 TRANSPORTATION 900-536.65-51375 54.00 436.32 07/09/2026 5 61534 REGISTRATION FEE TRUST SQ 8 TITLE & REGISTRATION 420-540.40-58063 215.50 07/09/2026 5 61535 CHAPTER 13 TRUSTEE GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 512.50 07/09/2026 5 61536 ITU ABSORBTECH INC UNIFORM ALLOWANCE 250-522.57-52120 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 OTHER MATERIALS 900-539.02-53160 25.66 102.64 07/09/2026 5 61537 CLARK DIETZ INC PUBLIC WORKS YARD 420-540.40-58048 13,427.50 WATER MAIN REPLACEMENT 420-540.40-58004 1,325.00 PUBLIC WORK CAPITAL ITEMS 420-540.40-58300 2,601.02 SEWER SYSTEMS REPAIRS 250-522.57-55090 3,213.75 BENDER ROAD BRIDGE 420-540.40-58070 3,007.39 SILVER SPRING RD 420-540.40-58022 7,270.00 2026 SANITARY CCTV 201-522.01-55090 1,605.00 MILL ROAD TRAFFIC CALMING 420-540.40-58079 4,780.00 EDGEWATER SANITARY REPAIR 201-522.01-55090 1,940.00 08/03/2026 12:18 PM Page: 6/19 Page 9 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount EROSION CONTROL 101-000.00-44309 400.00 BDE24-0003 101-000.00-21001 785.00 BDE26-0001 - PEC26-0002 101-000.00-21001 260.00 BDE24-0006 101-000.00-21001 200.00 BDE23-0007 101-000.00-21001 400.00 BDE23-0004 101-000.00-21001 800.00 BDE25-0003 101-000.00-21001 640.00 BDE25-0004 101-000.00-21001 200.00 BDE26-0003 - PEC25-0003 101-000.00-21001 200.00 BDE25-0006 101-000.00-21001 200.00 BDE25-0009 - PEC25-0005 101-000.00-21001 200.00 BDE25-0008 101-000.00-21001 400.00 BDE26-0001 - PEC26-0002 101-000.00-21001 520.00 44,374.66 07/09/2026 5 61538 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/09/2026 5 61539 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/09/2026 5 61540 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/09/2026 5 61541 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/09/2026 5 61542 CINTAS FAS LOCKBOX 636525 BUILDING-CONTRACTUAL 101-522.51-55040 6,345.50 07/09/2026 5 61543 HYDROCORP CONTRACTUAL SERVICES 900-536.73-54150 1,846.00 07/09/2026 5 61544 CANOPIES EVENTS WITH DISTINCTION JULY 4TH CELEBRATION 247-518.16-58120 4,619.84 07/09/2026 5 61545 SAFEBUILT LLC LOCKBOX #88135 BUILDING PERMITS AND PLAN REVIEWS 101-528.15-54150 24,463.27 07/09/2026 5 61546 SHEELEY SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 25.00 07/09/2026 5 61547 LEGACY RECYCLING CONTRACTUAL SERVICES 221-522.63-54150 325.00 07/09/2026 5 61548 BALLWEG, JESSICA JULY 4TH CELEBRATION 247-518.16-58120 98.74 07/09/2026 5 61549 IMIG, CHARLES MILAGE 101-522.51-54020 207.93 07/09/2026 5 61550 OCCUPATIONAL HEALTH CENTERS-SW P.A KING PRE-EMPLOYMENT PHYS EXAM 101-520.19-52120 539.00 07/09/2026 5 61551 NORTH SHORE BANK-HRA HEALTH SAVINGS 102-000.00-21553 2,325.00 07/09/2026 5 61552 ULINE, INC. JULY 4TH CELEBRATION 247-518.16-58120 360.16 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 360.17 720.33 07/09/2026 5 61553 GORDON FOOD SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 658.07 FOOD/BEVERAGE STOCK 270-526.70-52510 865.44 1,523.51 07/09/2026 5 61554 ETNA SUPPLY OTHER MATERIALS 900-536.73-53160 3,187.00 07/09/2026 5 61555 HEAVY DUTY RADIATOR REPAIR INC OTHER EQUIPMENT 101-522.51-55020 2,030.68 08/03/2026 12:18 PM Page: 7/19 Page 10 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/09/2026 5 61556 MACQUEEN EQUIPMENT EQUIPMENT & VEHICLE SUPPLIES 250-522.57-53160 1,151.84 07/09/2026 5 61557 BEECHWOOD DISTRIBUTORS BEER STOCK 270-526.70-52511 1,278.00 07/09/2026 5 61558 DAILY REPORTER PUBLISHING COMPANY STREET OVERLAY 420-540.40-58054 136.95 SEWER SYSTEMS REPAIRS 250-522.57-55090 139.11 276.06 07/09/2026 5 61559 ADVANCED WELDING SUPPLY COMPANY IN GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 88.20 07/09/2026 5 61560 NORTH SHORE CHAMBER OF COMMERCE CONVENTION AND TOURISM 244-518.16-58090 91,908.23 07/09/2026 5 61561 DISCOVER THE NORTH SHORE SILVER SPRING RD 420-540.40-58022 20,000.00 07/09/2026 5 61562 VILLANI LANDSHAPERS TIF EXPENSE 478-580.80-51587 2,766.23 LANDSCAPE MAINTENANCE 101-522.51-53151 15,300.44 18,066.67 07/09/2026 5 61563 ABT MAILCOM UTILITY BILLING MGMT & PRINTING 250-522.57-54145 598.99 UTILITY BILLING MGMT & PRINTING 201-522.01-54145 598.98 CUSTOMER RECORDS 900-539.30-53903 598.98 1,796.95 07/09/2026 5 61564 RISE LEADERSHIP LLC SUPPORT SERVICES 101-518.02-52190 5,166.67 07/09/2026 5 61565 PAPER TIGER DOCUMENT SOLUTIONS SECURE SHREDDING 101-520.19-53190 98.00 07/09/2026 5 61566 JOHNS DISPOSAL SERVICE, INC ILLEGAL DUMPSTER SWAP OUT 221-522.63-54148 450.00 YARD WASTE COLLECTION 221-522.63-54149 12,520.80 RECYCLING COLLECTION 221-522.63-54150 30,117.60 REFUSE COLLECTION 221-522.63-54148 45,091.80 88,180.20 07/09/2026 5 61567 TRAFFTECH, INC. STREET SIGNS-CITY 101-522.51-53155 1,642.50 07/09/2026 5 61568 UMANSKY CHEVROLET OTHER EQUIPMENT 101-522.51-55020 242.37 OTHER EQUIPMENT 101-522.51-55020 (24.00) 218.37 07/09/2026 5 61569 NEUENSCHWANDER, EMILY J JULY 4TH CELEBRATION 247-518.16-58120 29.15 07/09/2026 5 61570 MILWAUKEE MAGAZINE MARKETING AND OTHER 270-526.70-58010 500.00 07/09/2026 5 61571 RICHARD NETH OTHER SUPPLIES AND EXPENSE 101-522.51-53190 100.00 07/09/2026 5 61572 CIRCLE ELECTRIC PERMIT OVERPAYMENT 101-000.00-20029 9.80 07/09/2026 5 61573 HOME BACKUP SYSTEMS LLC PERMIT OVERPAYMENT 101-000.00-20029 180.00 07/13/2026 5 61574 EDDIE BUTTS MASLOWSKI PARK EVENTS 247-518.16-58420 3,500.00 07/13/2026 5 61575 MIKE TINKER MASLOWSKI PARK EVENTS 247-518.16-58420 500.00 07/22/2026 5 61576 ERIC CARTER MASLOWSKI PARK EVENTS 247-518.16-58420 600.00 07/22/2026 5 61577 BREW CITY SOUL MUSIC GROUP LLC MASLOWSKI PARK EVENTS 247-518.16-58420 2,000.00 07/22/2026 5 61578 AL PEARSON MASLOWSKI PARK EVENTS 247-518.16-58420 350.00 07/23/2026 5 61579 AT&T TELEPHONE 101-518.12-54070 107.66 08/03/2026 12:18 PM Page: 8/19 Page 11 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/23/2026 5 61580 AT&T TELEPHONE 101-518.12-54070 52.96 07/23/2026 5 61581 VILLAGE OF BAYSIDE OTHER FEES 101-520.19-54020 120,881.50 INFORMATION SERVICES 101-518.12-54080 29,029.32 INTERGOVERNMENTAL AGREEMENT 101-526.71-54005 126,738.63 276,649.45 07/23/2026 5 61582 BOBCAT PLUS OTHER EQUIPMENT 101-522.51-55020 525.61 07/23/2026 5 61583 VILLAGE OF BROWN DEER ATTORNEY 101-518.02-54155 16,455.57 07/23/2026 5 61584 U S CELLULAR INC TELEPHONE 101-520.19-54070 458.31 ADMINISTRATIVE-METER READING 900-539.30-53902 271.77 K-9 EXPENSE 205-520.21-55051 76.00 ELECTION MATERIALS 101-518.04-53200 90.75 UTILITIES 270-526.70-54060 69.75 OTHER SUPPLIES AND EXPENSE 201-522.01-53190 39.50 TELEPHONE 101-522.61-54070 39.50 1,045.58 07/23/2026 5 61585 LAKESIDE INTL TKS INC OTHER EQUIPMENT 101-522.51-55020 4,894.03 07/23/2026 5 61586 CITY OF MILWAUKEE TREASURER UTILITIES-STREET LIGHTING 101-522.51-54060 156.77 07/23/2026 5 61587 MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR DENVER EWING 101-000.00-23410 150.00 BAIL FOR TERRELL TURNER 101-000.00-23410 500.00 650.00 07/23/2026 5 61588 MILWAUKEE COUNTY ELECTION COMMISSI ELECTION MATERIALS 101-518.04-53200 804.76 07/23/2026 5 61589 MILW METROPLTN SEWERAGE DS INC OTHER FEES 201-522.01-54020 401,358.50 07/23/2026 5 61590 STREICHER'S INC TASER HOLSTERS 101-520.19-52120 463.00 07/23/2026 5 61591 TREASURER GLENDALE GPPA UNION DUES 102-000.00-21550 1,485.00 07/23/2026 5 61592 VILLAGE HARDWARE INC STREET SIGNS-CITY 101-522.51-53155 67.15 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 73.57 OTHER MATERIALS 900-536.73-53160 31.70 STREET SIGNS-CITY 101-522.51-53155 16.54 OTHER MATERIALS 900-536.73-53160 8.25 OFFICE SUPPLIES 270-526.70-53010 2.54 OFFICE SUPPLIES 270-526.70-53010 12.49 STREET SIGNS-CITY 101-522.51-53155 4.22 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 30.52 246.98 07/23/2026 5 61593 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/23/2026 5 61594 WAUKESHA COUNTY SHERIFF DEPOSIT - OTHER AGENCY BAIL 101-000.00-23410 310.00 07/23/2026 5 61595 WISCONSIN DEPT OF TRANS BBS SILVER SPRING RD 420-540.40-58022 163,569.20 GREEN BAY (SILVER SPRING TO GOOD HOPE) 420-540.40-58077 2,315.96 165,885.16 07/23/2026 5 61596 WISCONSIN DEPT OF JUSTICE - TIME QRTLY TIME ACCESS 7/1-9/30 2026 101-520.19-54080 651.75 07/23/2026 5 61597 JOHNSON CONTROLS BUILDING-CONTRACTUAL 101-522.51-55040 877.94 08/03/2026 12:18 PM Page: 9/19 Page 12 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount BUILDING-CONTRACTUAL 101-522.51-55040 880.04 SQ ROOM AIR CONDITIONING ISSUE 101-520.19-55060 2,238.17 3,996.15 07/23/2026 5 61598 MADACC INC HUMANE SOCIETY-2026 Q1 OPERATING 101-524.41-54000 4,347.55 HUMANE SOCIETY-2026 Q1 CAPITAL 101-524.41-54000 83.02 4,430.57 07/23/2026 5 61599 STAPLES OFFICE SUPPLIES 101-518.12-53010 182.08 07/23/2026 5 61600 WISCONSIN SCTF GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 120.00 07/23/2026 5 61601 RAY O'HERRON COMPANY INC ANGELI NAME BAR 101-520.19-52120 25.88 07/23/2026 5 61602 MISSION SQUARE - 304727 DEFERRED COMPENSATION 102-000.00-21570 1,078.67 07/23/2026 5 61603 DELTA DENTAL PLAN OF WISCONSIN SECTION 125 DENTAL INSURANCE 102-000.00-21531 3,685.70 DENTAL INSURANCE 248-524.41-56032 1,618.50 HEALTH INSURANCE - RETIREE 702-000.00-22004 89.67 5,393.87 07/23/2026 5 61604 MUNSON INC PUBLIC WORKS YARD 420-540.40-58048 1,189.00 07/23/2026 5 61605 ID NETWORKS PALM SCANNER ANNUAL MAINT 101-520.19-54080 4,495.00 07/23/2026 5 61606 BRILLIANT DPI INC OTHER FEES 270-526.70-54020 1,545.00 07/23/2026 5 61607 HUMPHREY SERVICE PARTS INC OTHER SUPPLIES AND EXPENSE 101-522.51-53190 321.60 07/23/2026 5 61608 BATTERIES PLUS #541 BATTERY FOR SQ 101-520.19-55070 310.95 BATTERY FOR SQ 101-520.19-55070 242.95 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 70.20 624.10 07/23/2026 5 61609 CHAPTER 13 TRUSTEE GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 512.50 07/23/2026 5 61610 DIVERSIFIED BENEFIT SERVICES OTHER FEES 101-518.02-54020 110.74 07/23/2026 5 61611 BUELOW VETTER BUIKEMA VLIETLLC OTHER FEES 101-518.02-54020 3,198.50 OTHER FEES 101-518.02-54020 36.00 3,234.50 07/23/2026 5 61612 RICOH USA INC OFFICE MACH MAIN CONTRACTS 101-520.19-53055 834.17 OTHER SUPPLIES AND EXPENSE 275-518.10-53190 114.94 OFFICE MACH MAIN CONTRACTS 101-518.12-53055 344.82 1,293.93 07/23/2026 5 61613 ITU ABSORBTECH INC OTHER MATERIALS 900-539.02-53160 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 UNIFORM ALLOWANCE 250-522.57-52120 25.66 JANITORIAL 101-518.12-54090 110.19 OTHER MATERIALS 900-539.02-53160 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 UNIFORM ALLOWANCE 250-522.57-52120 25.66 OTHER MATERIALS 900-539.02-53160 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 08/03/2026 12:18 PM Page: 10/19 Page 13 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount UNIFORM ALLOWANCE 201-522.01-52120 25.66 UNIFORM ALLOWANCE 250-522.57-52120 25.66 JANITORIAL 101-518.12-54090 121.08 RUG SERVICE 101-520.19-53050 59.08 598.27 07/23/2026 5 61614 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/23/2026 5 61615 CLARK DIETZ INC MMSD-ICA EXPENSE 420-540.40-54152 1,208.75 MMSD-ICA EXPENSE 420-540.40-54152 8,035.00 GENERAL CONSULTING 101-522.51-54010 1,620.00 GIS MAINTENANCE 101-522.51-54010 480.00 CAPITAL IMPROVEMENT PLANNING 101-522.51-54010 900.00 GENERAL CONSULTING 201-522.01-54151 648.00 CAPITAL IMPROVEMENT PLANNING 201-522.01-54151 225.00 GIS MAINTENANCE 201-522.01-54151 240.00 ECMAR ANNUAL REPORT 201-522.01-54151 770.00 GIS MAINTENANCE 250-522.57-54151 960.00 CAPITAL IMPROVEMENT PLANNING 250-522.57-54151 225.00 GENERAL CONSULTING 250-522.57-54151 648.00 STORM SEWER INSPECTION PROGRAM 250-522.57-54151 1,350.00 CHAPTER 13 ANNUAL REPORT 250-522.57-54151 225.00 BMP INSPECTIONS (CITY) 250-522.57-54151 1,800.00 GENERAL CONSULTING 900-536.73-54150 324.00 GIS MAINTENANCE 900-536.73-54150 720.00 CAPITAL IMPROVEMENT PLANNING 900-536.73-54150 900.00 21,278.75 07/23/2026 5 61616 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/23/2026 5 61617 NORTH SHORE HEALTH DEPT INTERGOVERNMENTAL AGREEMENT 101-524.41-54005 29,856.50 07/23/2026 5 61618 AURORA EAP OTHER FEES 101-518.02-54020 432.00 07/23/2026 5 61619 VILLAGE OUTDOOR LIVING OTHER ROAD MATERIAL 101-522.51-53130 20.23 07/23/2026 5 61620 GOODYEAR COMMERCIAL TIRE OTHER EQUIPMENT 101-522.51-55020 600.70 07/23/2026 5 61621 LAQUINTA REST BY WINTERS, ALICIA VIO DT 08-26-25 275-000.00-21560 20.00 07/23/2026 5 61622 KPH ENVIRONMENTAL CORP PROPERTY AQUISITIONS 420-540.40-58097 4,341.00 07/23/2026 5 61623 NASSCO INC JANITORIAL 101-518.12-54090 440.78 07/23/2026 5 61624 MILWAUKEE COUNTY CLERK OF COURTS BAIL FOR THEOPHIIUS COLE 101-000.00-23410 600.00 07/23/2026 5 61625 BEER CAPITOL DISTRIBUTING LLC JULY 4TH CELEBRATION 247-518.16-58120 1,962.60 JULY 4TH CELEBRATION 247-518.16-58120 70.40 BEER STOCK 270-526.70-52511 320.00 JULY 4TH CELEBRATION 247-518.16-58120 (843.40) 1,509.60 07/23/2026 5 61626 CORE & MAIN OTHER MATERIALS 900-536.73-53160 1,616.26 OTHER MATERIALS 900-536.73-53160 378.78 1,995.04 08/03/2026 12:18 PM Page: 11/19 Page 14 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/23/2026 5 61627 OCCUPATIONAL HEALTH CENTERS-SW P.A KOPER PREEMPLOYMENT DRUG SCREENING 101-520.19-52120 83.00 07/23/2026 5 61628 NORTH SHORE BANK-HRA HEALTH SAVINGS 102-000.00-21553 2,325.00 07/23/2026 5 61629 ULINE, INC. HANDGUN BOXES 101-520.19-53190 249.39 07/23/2026 5 61630 GORDON FOOD SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 572.74 FOOD/BEVERAGE STOCK 270-526.70-52510 179.08 FOOD/BEVERAGE STOCK 270-526.70-52510 620.68 1,372.50 07/23/2026 5 61631 STELZEL, PAUL JULY 4TH CELEBRATION 247-518.16-58120 304.22 07/23/2026 5 61632 VANDEWALLE & ASSOCIATES INC ZONING 420-540.40-58042 4,508.07 COVENTRY CT/NORTH SHORE LIBRARY PD 101-528.15-54010 290.00 CONSULTANT FEES 101-528.15-54010 1,866.10 BDE25-0001 101-000.00-21001 1,726.25 8,390.42 07/23/2026 5 61633 ENGINEERED SECURITY SOLUTIONS INC KEY FOB PANEL REPAIR 101-520.19-55060 5,642.68 07/23/2026 5 61634 BATZNER PEST CONTROL INC BUILDINGS 101-518.12-55060 85.75 07/23/2026 5 61635 BEECHWOOD DISTRIBUTORS BEER STOCK 270-526.70-52511 50.00 FOOD/BEVERAGE STOCK 270-526.70-52510 121.00 BEER STOCK 270-526.70-52511 479.00 650.00 07/23/2026 5 61636 QUADIENT LEASING USA,INC. DEPT 368 POSTAGE 101-518.12-53040 1,666.89 07/23/2026 5 61637 CHARTER COMMUNICATIONS COMPUTER SUPPLIES 101-518.12-53020 610.59 07/23/2026 5 61638 DAILY REPORTER PUBLISHING COMPANY WATER LEAD LATERAL REPLACEMENTS 420-540.40-58006 273.90 07/23/2026 5 61639 CITY WATER CUSTOMER RECORDS 900-539.30-53903 1,030.00 UTILITY BILLING MGMT & PRINTING 201-522.01-54145 1,030.00 UTILITY BILLING MGMT & PRINTING 250-522.57-54145 1,030.00 OUTSIDE SERVICES EMPLOYED 900-539.20-53923 6,710.00 CONTRACTUAL SERVICES 900-536.73-54150 5,665.00 15,465.00 07/23/2026 5 61640 STATE OF THE ART TAP LINE CLEANING FOOD/BEVERAGE STOCK 270-526.70-52510 200.00 07/23/2026 5 61641 LIBAN LANDSCAPE LLC BUILDING 270-526.70-55060 3,450.00 07/23/2026 5 61642 LAUTERBACH & AMEN LLP VOID CHECK ** VOIDED ** Void Reason: FRADULENT 07/23/2026 5 61643 CASPER COFFEE & VENDING JULY COFFEE DELIVERY 101-520.19-53190 58.00 07/23/2026 5 61644 BENJAMIN POLONY MILEAGE REIMBURSEMENT 101-518.02-51380 15.66 07/23/2026 5 61645 TRAFFTECH, INC. STREET SIGNS-CITY 101-522.51-53155 141.90 07/23/2026 5 61646 UMANSKY CHEVROLET OTHER EQUIPMENT 101-522.51-55020 453.71 07/23/2026 5 61647 METRO MARKET-CC REST BY MEADORS,BRIANNA VIOL DT 04-10-26 275-000.00-21560 100.00 07/23/2026 5 61648 MENARD'S OTHER FEES 270-526.70-54020 119.90 08/03/2026 12:18 PM Page: 12/19 Page 15 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/23/2026 5 61649 GROW LAWN AND LANDSCAPE LANDSCAPE MAINTENANCE 101-522.51-53151 4,800.00 07/23/2026 5 61650 SMITH, NICHOLAS J PAKO VET VISIT- 07/10/26 205-520.21-55051 152.92 07/23/2026 5 61651 USINGER'S FOOD/BEVERAGE STOCK 270-526.70-52510 139.72 07/23/2026 5 61652 USA TODAY MEDIA CORP. NOTICES AND PUBLICATIONS 101-518.01-54050 398.35 07/23/2026 5 61653 PAUL MURPHY 07-09-2026 RESERVE JUDGE SERVICE 275-518.10-53010 300.00 07/23/2026 5 61654 MYIESHA CHAMBERS DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 07/23/2026 5 61655 TERESA JONES DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 07/23/2026 5 61656 COLLEEN BAIRD DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 07/23/2026 5 61657 JOSE REFUGIO BUSTOS-RICO REFUND PER COURT ORDER 275-000.00-45140 158.80 07/23/2026 5 61658 STEPHANIE SMITH DEPOSIT - PARK RENTAL 270-000.00-23370 200.00 07/23/2026 5 61659 FAST SIGNS FAST SIGNS - REM PARK SIGNS 270-526.70-54020 75.43 07/29/2026 5 61660 DONNA WOODALL GROUP MASLOWSKI PARK EVENTS 247-518.16-58420 600.00 07/29/2026 5 61661 GUYTON ENTERTAINMENT MASLOWSKI PARK EVENTS 247-518.16-58420 3,000.00 07/29/2026 5 61662 MYLES NEAL MASLOWSKI PARK EVENTS 247-518.16-58420 500.00 07/31/2026 5 61663 AT&T TELEPHONE 101-518.12-54070 89.96 07/31/2026 5 61664 VILLAGE OF BAYSIDE BAYSIDE GENERAL FUND SHARE 275-518.10-55082 2,562.37 07/31/2026 5 61665 BOBCAT PLUS OTHER EQUIPMENT 101-522.51-55020 139.83 07/31/2026 5 61666 VILLAGE OF BROWN DEER OLD BROWN DEER SHARE 275-518.10-55086 16,841.26 BROWN DEER FUND SHARE 275-518.10-55087 10,009.75 FINES - BROWN DEER 275-000.00-45115 6.17 26,857.18 07/31/2026 5 61667 MILW CNTY TREASURER NORTH SHORE COURT COUNTY SHARE-BROWNDEER 275-518.10-55084 884.98 07/31/2026 5 61668 MILW CNTY TREASURER NORTH SHORE COURT COUNTY SHARE-GLENDALE 275-518.10-55084 2,329.30 NORTH SHORE COURT COUNTY SHARE-BAYSIDE 275-518.10-55084 310.00 NORTH SHORE COURT COUNTY SHARE-BROWNDEER 275-518.10-55084 1,397.66 4,036.96 07/31/2026 5 61669 MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR HIPOLITO DIAZ 101-000.00-23410 650.00 07/31/2026 5 61670 SAFETY-KLEEN GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 612.50 07/31/2026 5 61671 VILLAGE HARDWARE INC OFFICE SUPPLIES 270-526.70-53010 9.72 OFFICE SUPPLIES 270-526.70-53010 8.06 OFFICE SUPPLIES 270-526.70-53010 24.82 OFFICE SUPPLIES 270-526.70-53010 37.11 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 27.21 106.92 07/31/2026 5 61672 ELECTION SYSTEMS & SOFTWARE INC ELECTION MATERIALS 101-518.04-53200 1,648.24 07/31/2026 5 61673 STAPLES OFFICE SUPPLIES 101-518.12-53010 141.57 07/31/2026 5 61674 OTIS ELEVATOR COMPANY INC ELEVATOR MAINTENANCE 2026 Q3 101-520.19-55060 370.95 08/03/2026 12:18 PM Page: 13/19 Page 16 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/31/2026 5 61675 STATE OF WI CONTROLLER OFFICE NORTH SHORE COURT STATE SHARE-BROWN DEER 275-518.10-55083 5,615.97 07/31/2026 5 61676 STATE OF WI CONTROLLER OFFICE NORTH SHORE COURT STATE SHARE-GLENDALE 275-518.10-55083 7,946.18 NORTH SHORE COURT STATE SHARE-BAYSIDE 275-518.10-55083 1,057.21 NORTH SHORE COURT STATE SHARE-BROWN DEER 275-518.10-55083 4,293.56 13,296.95 07/31/2026 5 61677 EHLERS AND ASSOCIATES BDE24-0003 101-000.00-21001 2,500.00 07/31/2026 5 61678 HUMPHREY SERVICE PARTS INC OTHER EQUIPMENT 101-522.51-55020 159.96 07/31/2026 5 61679 ACCURATE OTHER FEES 101-518.03-54020 15,000.00 07/31/2026 5 61680 CRIVELLO, NICHOLS & HALL, S.C ATTORNEY 101-518.02-54155 6,580.50 07/31/2026 5 61681 CLARK DIETZ INC SEWER SYSTEMS REPAIRS 250-522.57-55090 1,700.00 PUBLIC WORKS YARD 420-540.40-58048 8,510.00 ROW PERMIT: MIDWEST FIBERS 2601022 101-522.51-54010 280.00 ROW PERMIT: MIDWEST FIBERS 2601008 101-522.51-54010 750.00 1011 MONTCLAIRE (MMSD) 420-540.40-58097 385.00 5834 N RIVER FOREST (MMSD) 420-540.40-58097 55.00 5866 N RIVER FOREST (MMSD) 420-540.40-58097 220.00 GREEN BAY (FAIRLANE TO TEUTONIA) 420-540.40-58062 660.00 BDE24-0006 101-000.00-21001 200.00 BDE23-0007 101-000.00-21001 200.00 BDE23-0004 101-000.00-21001 600.00 BDE25-0003 101-000.00-21001 640.00 BDE25-0004 101-000.00-21001 200.00 BDE26-0003 - PEC25-0003 101-000.00-21001 200.00 BDE25-0006 101-000.00-21001 200.00 BDE25-0009 - PEC25-0005 101-000.00-21001 200.00 BDE25-0008 101-000.00-21001 200.00 BDE26-0001 - PEC26-0002 101-000.00-21001 260.00 BDE24-0003 101-000.00-21001 135.00 BDE25-0008 101-000.00-21001 685.00 BDE26-0005 101-000.00-21001 1,695.00 BDE23-0004 101-000.00-21001 730.00 BDE24-0006 101-000.00-21001 260.00 BDE25-0014 101-000.00-21001 510.00 BDE26-0004 101-000.00-21001 187.50 19,662.50 07/31/2026 5 61682 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 61683 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 61684 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 61685 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 07/31/2026 5 61686 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/03/2026 12:18 PM Page: 14/19 Page 17 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/31/2026 5 61687 CINTAS FAS LOCKBOX 636525 BUILDING-CONTRACTUAL 101-522.51-55040 1,700.40 07/31/2026 5 61688 BADGER POPCORN & CONCESSION SUPPLY FOOD/BEVERAGE STOCK 270-526.70-52510 213.67 07/31/2026 5 61689 BOELTER COMPANIES, THE JANITORIAL 270-526.70-54090 16.31 JANITORIAL 270-526.70-54090 262.56 FOOD/BEVERAGE STOCK 270-526.70-52510 90.04 368.91 07/31/2026 5 61690 PROPERTY SOLUTIONS CONTRACTING, LL REM PARK 420-540.40-58031 16,500.00 REM PARK 420-540.40-58031 24,200.00 REM PARK 420-540.40-58031 2,600.00 TRAFFIC ALTERATIONS 420-540.40-58079 15,900.00 REM PARK 420-540.40-58031 24,900.00 84,100.00 07/31/2026 5 61691 GORDON FOOD SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 29.98 FOOD/BEVERAGE STOCK 270-526.70-52510 92.31 FOOD/BEVERAGE STOCK 270-526.70-52510 771.23 893.52 07/31/2026 5 61692 BATZNER PEST CONTROL INC BUILDING-CONTRACTUAL 101-522.51-55040 99.74 BUILDINGS 101-518.12-55060 85.75 185.49 07/31/2026 5 61693 BEECHWOOD DISTRIBUTORS FOOD/BEVERAGE STOCK 270-526.70-52510 162.00 BEER STOCK 270-526.70-52511 266.00 428.00 07/31/2026 5 61694 DAILY REPORTER PUBLISHING COMPANY MMSD FLOODWAY PPII 420-540.40-58097 153.55 07/31/2026 5 61695 CLIFTONLARSONALLEN LLP AUDIT 101-518.03-54156 24,780.00 07/31/2026 5 61696 HURT ELECTRIC INC REM PARK 420-540.40-58031 2,508.94 07/31/2026 5 61697 LAUTERBACH & AMEN LLP MISCELLANEOUS EXPENSES 420-540.40-53930 2,100.00 07/31/2026 5 61698 LAUTERBACH & AMEN LLP CONTRACTUAL SERVICES 101-518.03-54150 2,312.50 OUTSIDE SERVICES EMPLOYED 900-539.30-53923 2,312.50 OUTSIDE SERVICES EMPLOYED 201-522.01-53923 2,312.50 OUTSIDE SERVICES EMPLOYED 250-522.57-53923 2,312.50 CONTRACTUAL SERVICES 101-518.03-54150 6,150.00 15,400.00 07/31/2026 5 61699 ELECTIONSOURCE ELECTION MATERIALS 101-518.04-53200 3,447.59 07/31/2026 5 61700 UMANSKY CHEVROLET OTHER MATERIALS 900-536.73-53160 788.80 07/31/2026 5 61701 ASCENSION WISCONSIN BLOOD DRAWS 101-520.19-53190 184.00 07/31/2026 5 61702 VAN SCOYOC ASSOCIATES MUNICIPAL LEAGUE DUES 101-518.01-54110 714.28 07/31/2026 5 61703 MARCY GRANGER JULY 4TH CELEBRATION 247-518.16-58120 82.90 07/31/2026 5 61704 LUCY HUSTINGS CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 3,000.00 07/31/2026 5 61705 LOCAL BOY LLC CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 81.99 08/03/2026 12:18 PM Page: 15/19 Page 18 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 07/31/2026 5 61706 PATRICK MONAHAN CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 5,959.78 07/31/2026 5 61707 FREDERICK & PATRICIA SCHUETTKE CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 7.01 07/31/2026 5 61708 DRUM PROPERTIES LLC CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 7,063.96 Report Total: 2,766,649.74 --- TOTALS BY GL DISTRIBUTION --- PERMIT OVERPAYMENT 101-000.00-20029 189.80 SECTION #125 MEDICAL REIMB 101-000.00-20123 595.91 ACCOUNTS PAYABLE 101-000.00-21001 16,543.75 DEPOSIT - OTHER AGENCY BAIL 101-000.00-23410 2,360.00 EROSION CONTROL 101-000.00-44309 400.00 NOTICES AND PUBLICATIONS 101-518.01-54050 398.35 MUNICIPAL LEAGUE DUES 101-518.01-54110 769.28 MILEAGE REIMBURSEMENT 101-518.02-51380 15.66 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 197.87 MEETINGS, CONFERENCE, CONVENT 101-518.02-52160 931.18 SUPPORT SERVICES 101-518.02-52190 5,166.67 OTHER FEES 101-518.02-54020 4,705.56 ATTORNEY 101-518.02-54155 23,036.07 OTHER SUPPLIES AND EXPENSE 101-518.03-53190 193.83 OTHER FEES 101-518.03-54020 15,000.00 CONTRACTUAL SERVICES 101-518.03-54150 8,462.50 AUDIT 101-518.03-54156 24,780.00 DUES, SUBSCRIPTIONS, MANUALS 101-518.04-52150 130.00 OFFICE SUPPLIES 101-518.04-53010 68.59 ELECTION MATERIALS 101-518.04-53200 6,098.76 OFFICE SUPPLIES 101-518.12-53010 597.66 COMPUTER SUPPLIES 101-518.12-53020 610.59 POSTAGE 101-518.12-53040 4,666.89 OFFICE MACH MAIN CONTRACTS 101-518.12-53055 344.82 UTILITIES 101-518.12-54060 6,338.65 TELEPHONE 101-518.12-54070 3,590.76 INFORMATION SERVICES 101-518.12-54080 29,029.32 JANITORIAL 101-518.12-54090 672.05 BUILDINGS 101-518.12-55060 171.50 UNIFORM ALLOWANCE 101-520.19-52120 4,928.42 TRAINING AND EDUCATION 101-520.19-52140 551.85 OFFICE SUPPLIES 101-520.19-53010 269.50 HOUSEKEEPING AND JANITORIAL 101-520.19-53050 59.08 OFFICE MACH MAIN CONTRACTS 101-520.19-53055 834.17 GAS, OIL, LUBRICANTS, TIRES 101-520.19-53170 8,405.80 OTHER SUPPLIES AND EXPENSE 101-520.19-53190 1,310.23 OTHER FEES 101-520.19-54020 120,956.50 TELEPHONE 101-520.19-54070 458.31 INFORMATION SERVICES 101-520.19-54080 8,429.36 NORTH SHORE FIRE SERVICES 101-520.19-54160 94,511.30 BUILDINGS 101-520.19-55060 9,062.46 VEHICLES 101-520.19-55070 978.89 TREE MAINTENANCE 101-522.51-51190 37.99 CLOTHING ALLOWANCE 101-522.51-52180 102.64 RADIOS/GPS 101-522.51-53080 239.70 08/03/2026 12:18 PM Page: 16/19 Page 19 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount OTHER ROAD MATERIAL 101-522.51-53130 45.23 LANDSCAPE MAINTENANCE 101-522.51-53151 20,100.44 STREET SIGNS-CITY 101-522.51-53155 1,963.93 GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 5,732.91 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 2,666.87 CONSULTANT FEES 101-522.51-54010 4,030.00 OTHER FEES 101-522.51-54020 207.93 UTILITIES-STREET LIGHTING 101-522.51-54060 11,167.77 PUBLIC WORKS UTILITIES 101-522.51-54180 3,526.36 OTHER EQUIPMENT 101-522.51-55020 8,925.55 BUILDING-CONTRACTUAL 101-522.51-55040 9,903.62 STREET LIGHTING 101-522.51-58340 227.50 TELEPHONE 101-522.61-54070 39.50 HUMANE SOCIETY 101-524.41-54000 4,430.57 INTERGOVERNMENTAL AGREEMENT 101-524.41-54005 29,856.50 INTERGOVERNMENTAL AGREEMENT 101-526.71-54005 126,738.63 CONSULTANT FEES 101-528.15-54010 2,156.10 CONTRACTUAL SERVICES 101-528.15-54150 24,463.27 BMO BANK PAYROLL 102-000.00-10003 400,249.81 FEDERAL TAX WITHHOLDING 102-000.00-21511 59,467.80 STATE TAX WITHHOLDING 102-000.00-21512 25,298.76 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 74,557.82 MEDICARE WITHHOLDING 102-000.00-21514 17,436.86 RETIREMENT WITHHOLDING 102-000.00-21520 214,246.92 SECTION 125 DENTAL INSURANCE 102-000.00-21531 3,685.70 UNION DUES 102-000.00-21550 1,485.00 HEALTH SAVINGS 102-000.00-21553 4,650.00 DEFERRED COMPENSATION 102-000.00-21570 22,710.97 GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 1,265.00 ACCOUNTS RECEIVABLE - UTILITY BILLING 201-000.00-12003 64.83 UNIFORM ALLOWANCE 201-522.01-52120 102.64 OTHER SUPPLIES AND EXPENSE 201-522.01-53190 125.82 OUTSIDE SERVICES EMPLOYED 201-522.01-53923 2,312.50 OTHER FEES 201-522.01-54020 401,358.50 UTILITY BILLING MGMT & PRINTING 201-522.01-54145 1,628.98 ENGINEERING SERVICES 201-522.01-54151 1,883.00 SEWER SYSTEMS REPAIRS 201-522.01-55090 3,545.00 K-9 EXPENSE 205-520.21-55051 1,007.89 CRIME PREVENTION EXPENSE 205-520.21-55052 40.50 REFUSE COLLECTION 221-522.63-54148 45,541.80 YARD WASTE COLLECTION 221-522.63-54149 12,520.80 CONTRACTUAL SERVICES 221-522.63-54150 30,442.60 CONVENTION AND TOURISM 244-518.16-58090 92,007.07 JULY 4TH CELEBRATION 247-518.16-58120 48,382.57 MASLOWSKI PARK EVENTS 247-518.16-58420 14,350.00 DENTAL INSURANCE 248-524.41-56032 1,618.50 ACCOUNTS RECEIVABLE 250-000.00-12002 57.95 UNIFORM ALLOWANCE 250-522.57-52120 102.64 EQUIPMENT & VEHICLE SUPPLIES 250-522.57-53160 1,151.84 OUTSIDE SERVICES EMPLOYED 250-522.57-53923 2,312.50 UTILITY BILLING MGMT & PRINTING 250-522.57-54145 1,628.99 ENGINEERING SERVICES 250-522.57-54151 5,208.00 08/03/2026 12:18 PM Page: 17/19 Page 20 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount SEWER SYSTEMS REPAIRS 250-522.57-55090 5,052.86 ACCOUNTS RECEIVABLE 260-000.00-12002 46.95 DEPOSIT - PARK RENTAL 270-000.00-23370 1,000.00 FOOD/BEVERAGE STOCK 270-526.70-52510 4,847.30 BEER STOCK 270-526.70-52511 2,393.00 OFFICE SUPPLIES 270-526.70-53010 666.50 OTHER FEES 270-526.70-54020 2,488.55 UTILITIES 270-526.70-54060 2,171.55 JANITORIAL 270-526.70-54090 278.87 BUILDING 270-526.70-55060 3,450.00 SALES TAX EXPENSE 270-526.70-56200 559.13 MARKETING AND OTHER 270-526.70-58010 2,054.99 RESTITUTION PAYABLE 275-000.00-21560 120.00 FINES - BROWN DEER 275-000.00-45115 6.17 FINES - GLENDALE 275-000.00-45140 158.80 OFFICE SUPPLIES 275-518.10-53010 300.00 OTHER SUPPLIES AND EXPENSE 275-518.10-53190 114.94 TELEPHONE 275-518.10-54070 49.40 BAYSIDE GENERAL FUND SHARE 275-518.10-55082 2,562.37 NORTH SHORE COURT STATE SHARE 275-518.10-55083 18,912.92 NORTH SHORE COURT COUNTY SHARE 275-518.10-55084 4,921.94 OLD BROWN DEER SHARE 275-518.10-55086 16,841.26 BROWN DEER FUND SHARE 275-518.10-55087 10,009.75 MISCELLANEOUS EXPENSES 420-540.40-53930 2,100.00 MMSD-ICA EXPENSE 420-540.40-54152 9,243.75 WATER MAIN REPLACEMENT 420-540.40-58004 1,325.00 WATER LEAD LATERAL REPLACEMENTS 420-540.40-58006 273.90 SILVER SPRING RD 420-540.40-58022 190,839.20 REM PARK 420-540.40-58031 70,808.94 ZONING 420-540.40-58042 4,508.07 PUBLIC WORKS YARD 420-540.40-58048 23,126.50 STREET OVERLAY 420-540.40-58054 136.95 POLICE DEPT BUILDING 420-540.40-58059 26,506.20 GREEN BAY (FAIRLANE TO TEUTONIA) 420-540.40-58062 660.00 POLICE CAPITAL ITEMS 420-540.40-58063 45,159.50 BENDER ROAD BRIDGE 420-540.40-58070 3,007.39 GREEN BAY (SILVER SPRING TO GOOD HOPE) 420-540.40-58077 2,315.96 TRAFFIC ALTERATIONS 420-540.40-58079 20,680.00 MMSD FLOODWAY PPII 420-540.40-58097 5,154.55 PUBLIC WORK CAPITAL ITEMS 420-540.40-58300 2,601.02 TIF EXPENSE 478-580.80-51587 2,766.23 CURRENT YEAR TAX OVERPAYMENTS 701-000.00-23002 16,112.74 HEALTH INSURANCE - RETIREE 702-000.00-22004 89.67 CUST ACCTS RECV AREA 1 WATER 900-000.00-14210 81.36 PURCHASED WATER 900-500.00-06020 74,752.50 OTHER MATERIALS 900-536.62-53160 735.82 TRANSPORTATION 900-536.65-51375 350.00 OTHER MATERIALS 900-536.73-53160 6,326.47 CONTRACTUAL SERVICES 900-536.73-54150 9,455.00 OTHER MATERIALS 900-536.76-53160 26.65 OTHER MATERIALS 900-539.02-53160 102.64 OUTSIDE SERVICES EMPLOYED 900-539.20-53923 8,299.37 08/03/2026 12:18 PM Page: 18/19 Page 21 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 07/01/2026 - 07/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount ADMINISTRATIVE-METER READING 900-539.30-53902 321.17 CUSTOMER RECORDS 900-539.30-53903 1,628.98 OUTSIDE SERVICES EMPLOYED 900-539.30-53923 2,312.50 08/03/2026 12:18 PM Page: 19/19 Page 22 of 110 CITY OF GLENDALE OFFICE OF THE CITY TREASURER 5909 N. Milwaukee River Parkway Glendale, Wisconsin 53209-3815 Telephone (414) 228-1759 September 1, 2026 Mayor and Common Council City of Glendale Re: Accounts Payable Register Honorable Mayor and Council Members: This is to certify that the Accounts Payable Register, for your approval on September 14, 2026, has been reviewed and checked as to the dollar amount and vendor name on the register and the checks. Both have been found to be correct and ready for your approval for payment. This certification is for:  Prepaid checks numbered 5420 to 5477, and 61709 to 61870 totaling $8,555,317.94. Upon your approval, I will complete the final processing of the Accounts Payable Register and issue the checks. Sincerely, CITY OF GLENDALE Jialin Li, Finance Director & Treasurer ATTACHMENTS: 1. Approval: Accounts Payable Page 23 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 5(S) LAKESIDE INTL TKS INC GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 164.55 OTHER EQUIPMENT 101-522.51-55020 2,167.45 OTHER EQUIPMENT 101-522.51-55020 1,310.17 MACHINE EQUIPMENT MAINTENANCE 101-522.51-53152 (3,642.17) 0.00 08/06/2026 5 5420(E) CHARTER COMMUNICATIONS OTHER FEES 101-520.19-54020 47.32 COMPUTER SUPPLIES 101-518.12-53020 850.00 ADMINISTRATIVE-METER READING 900-539.30-53902 184.72 COMPUTER SUPPLIES 101-518.12-53020 154.99 1,237.03 08/06/2026 5 5421(E) INVOICE CLOUD OTHER SUPPLIES AND EXPENSE 101-518.03-53190 57.98 OUTSIDE SERVICES EMPLOYED 900-539.20-53923 4,294.89 4,352.87 08/13/2026 5 5422(E) VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION 102-000.00-21570 1,325.00 08/13/2026 5 5423(E) U S CELLULAR INC INFORMATION SERVICES 101-520.19-54080 637.12 08/13/2026 5 5424(E) NO SHORE BANK FSB DEFERRED COMPENSATION 102-000.00-21570 1,985.00 08/13/2026 5 5425(E) WISCONSIN DEPT OF REVENUE JULY 4TH CELEBRATION 247-518.16-58120 85.66 08/13/2026 5 5426(E) WISCONSIN DEPT. OF REV. EFT STATE TAX WITHHOLDING 102-000.00-21512 11,811.37 08/13/2026 5 5427(E) WISCONSIN DEPT OF TRANSPORT-TVRP 33977084 101-520.19-54020 3.00 08/13/2026 5 5428(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 2.91 08/13/2026 5 5429(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 6.75 08/13/2026 5 5430(E) WEX BANK GAS, OIL, LUBRICANTS, TIRES 101-520.19-53170 8,048.23 GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 6,287.57 14,335.80 08/13/2026 5 5431(E) WISCONSIN DEFERRED COMP DEFERRED COMPENSATION 102-000.00-21570 7,071.41 08/13/2026 5 5432(E) EFTPS MEDICARE WITHHOLDING 102-000.00-21514 8,145.34 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 34,827.92 FEDERAL TAX WITHHOLDING 102-000.00-21511 25,756.46 68,729.72 08/13/2026 5 5433(E) AXON ENTERPRISE INC TASER CARTRIDGES 101-520.19-52150 225.01 TASER 10 2026 SUBSCRIPTION 101-520.19-52150 35,261.64 FLEET CAMERA 2026 SUBSCRIPTION 101-520.19-54030 18,512.54 BWC DOCK BUNDLE 2026 SUBSCRIPTION 101-520.19-54030 4,431.80 INTERVIEW ROOM CAMERA SUBSCRIPTION 2026 101-520.19-54030 10,567.44 68,998.43 08/13/2026 5 5434(E) INVOICE CLOUD DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 DEPOSIT - PARK RENTAL 270-000.00-23370 200.00 300.00 08/13/2026 5 5435(E) FGM ARCHITECTS INC. SERVICES FROM JUNE 27 2026-JULY 24 2026 420-540.40-58059 26,900.55 08/13/2026 5 5436(E) BANK FIVE NINE BANK FIVE NINE PAYROLL 102-000.00-10003 187,668.99 08/13/2026 5 5437(E) TOAST INC OTHER FEES 270-526.70-54020 29.35 09/01/2026 10:40 AM Page: 1/16 Page 24 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 5438(E) KENCO LABEL & TAG COMPANY 10-WATER USAGE 900-000.00-14210 205.44 15-WATER BASE 900-000.00-14210 48.00 21-LOCAL SWR USE - A 201-000.00-12003 56.00 25-LOCAL SEWER - BAS 201-000.00-12003 11.10 31-METRO SWR USE - A 201-000.00-12003 98.90 35-METRO SEWER - BAS 201-000.00-12003 15.00 40-STORM WATER 250-000.00-12002 730.00 50-ENVIRONMENTAL CHARGE 260-000.00-12002 44.80 60-FIRE PROTECTION 250-000.00-12002 94.95 70-PRIVATE FIRE 900-000.00-14210 270.00 1,574.19 08/13/2026 5 5439(E) DAVID FABER 60-FIRE PROTECTION 250-000.00-12002 37.95 50-ENVIRONMENTAL CHARGE 260-000.00-12002 46.95 40-STORM WATER 250-000.00-12002 20.00 35-METRO SEWER - BAS 201-000.00-12003 15.00 31-METRO SWR USE - A 201-000.00-12003 18.54 25-LOCAL SEWER - BAS 201-000.00-12003 11.10 21-LOCAL SWR USE - A 201-000.00-12003 10.50 15-WATER BASE 900-000.00-14210 30.00 10-WATER USAGE 900-000.00-14210 38.52 228.56 08/26/2026 5 5440(A) SYMBOL ARTS INC GLPD 75TH ANNIVERSARY BADGE (BURKART) 205-520.21-55052 120.00 08/26/2026 5 5441(A) FLOCK SAFETY FLOCK SAFETY LPR FALCON (4TH CAMERA SUBS 101-520.19-53055 3,000.00 08/13/2026 5 5442(E) VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION 102-000.00-21570 1,325.00 08/13/2026 5 5443(E) MAPLE DALE-INDN HLLS DUE TO JOINT SCHOOL DIST 8 701-000.00-21009 35,640.47 08/13/2026 5 5444(E) MILW CNTY TREASURER DUE TO MILWAUKEE COUNTY 701-000.00-21005 1,140,379.54 08/13/2026 5 5445(E) MILW METROPLTN SEWERAGE DS INC DUE TO MILW METRO SEWER DIST 701-000.00-21011 447,492.56 08/13/2026 5 5446(E) NICOLET H S DISTRICT DUE TO NICOLET HIGH SCHOOL 701-000.00-21007 1,622,419.11 08/13/2026 5 5447(E) NO SHORE BANK FSB DEFERRED COMPENSATION 102-000.00-21570 1,985.00 08/13/2026 5 5448(E) WE ENERGIES UTILITIES 101-522.51-54060 2,541.01 UTILITIES 270-526.70-54060 1,326.47 UTILITIES 101-518.12-54060 20.44 OTHER MATERIALS 900-536.62-53160 38.30 UTILITIES 101-518.12-54060 26.85 PUBLIC WORKS UTILITIES 101-522.51-54180 77.77 OTHER MATERIALS 900-536.62-53160 754.76 PUBLIC WORKS UTILITIES 101-522.51-54180 2,239.04 UTILITIES 101-518.12-54060 10.89 UTILITIES 101-518.12-54060 6,551.94 UTILITIES 101-522.51-54060 12,149.58 UTILITIES 101-522.51-54060 124.19 25,861.24 08/13/2026 5 5449(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/13/2026 5 5450(E) GLENDALE-RIVER HILLS SCHOOL DI DUE TO GLENDALE/RIVERHILLS SCH 701-000.00-21008 2,267,710.67 09/01/2026 10:40 AM Page: 2/16 Page 25 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 5451(E) MILWAUKEE AREA TECH COLLEGE DUE TO MILW AREA TECH COLLEGE 701-000.00-21010 276,816.97 08/13/2026 5 5452(E) WISCONSIN DEPT. OF REV. EFT STATE TAX WITHHOLDING 102-000.00-21512 12,495.99 08/13/2026 5 5453(E) HOME DEPOT CREDIT SERVICES OTHER SUPPLIES AND EXPENSE 101-522.51-53190 58.76 JANITORIAL 270-526.70-54090 52.30 OTHER MATERIALS 900-536.76-53160 77.44 188.50 08/13/2026 5 5454(E) WISCONSIN DEPT OF TRANSPORT-TVRP 6161869 101-520.19-54020 33.00 08/13/2026 5 5455(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 24.19 08/13/2026 5 5456(E) DIVERSIFIED BENEFIT SERVICES SECTION #125 MEDICAL REIMB 101-000.00-20123 360.36 08/13/2026 5 5457(E) STATE OF WISCONSIN BUILDINGS 101-518.12-55060 50.00 08/13/2026 5 5458(E) WISCONSIN DEFERRED COMP DEFERRED COMPENSATION 102-000.00-21570 7,141.51 08/13/2026 5 5459(E) EFTPS MEDICARE WITHHOLDING 102-000.00-21514 8,492.42 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 36,276.56 FEDERAL TAX WITHHOLDING 102-000.00-21511 28,619.15 73,388.13 08/13/2026 5 5460(E) AXON ENTERPRISE INC MULTIBAY DOCK BUNDLE 2026 101-520.19-54030 9,250.20 08/13/2026 5 5461(E) POINT & PAY REFUND DUE BRANDSTATTER/KELLY 275-000.00-45140 66.20 08/13/2026 5 5462(E) BANK FIVE NINE BANK FIVE NINE PAYROLL 102-000.00-10003 204,394.19 08/13/2026 5 5463(E) TOAST INC OTHER FEES 270-526.70-54020 309.00 08/13/2026 5 5464(E) CHAD & KAYLEEN WEISTER 10-WATER USAGE 900-000.00-14210 147.66 15-WATER BASE 900-000.00-14210 30.00 21-LOCAL SWR USE - A 201-000.00-12003 40.25 25-LOCAL SEWER - BAS 201-000.00-12003 11.10 31-METRO SWR USE - A 201-000.00-12003 71.09 35-METRO SEWER - BAS 201-000.00-12003 15.00 40-STORM WATER 250-000.00-12002 20.00 50-ENVIRONMENTAL CHARGE 260-000.00-12002 46.95 60-FIRE PROTECTION 250-000.00-12002 37.95 420.00 08/13/2026 5 5465(E) S2 REAL ESTATE 10-WATER USAGE 900-000.00-14210 396.86 08/31/2026 5 5466(E) WE ENERGIES UTILITIES 101-522.51-54060 44.87 08/31/2026 5 5467(E) CHARTER COMMUNICATIONS UTILITIES 270-526.70-54060 218.00 08/31/2026 5 5468(E) INVOICE CLOUD UTILITY BILLING 900-539.20-53923 4,204.54 OTHER SUPPLIES AND EXPENSE 101-518.03-53190 244.03 4,448.57 08/31/2026 5 5469(E) BMO SPEND DYNAMICS FRAUD PURCHASE ON RHETT'S CC 101-520.19-53190 12.00 PD BUSINESS CARDS 101-520.19-53190 112.24 HALLEEN ACADEMY UNIFORMS 101-520.19-52120 186.50 KING'S ACADEMY UNIFORMS 101-520.19-52120 174.50 TIRE INFLATION GUN 101-520.19-55070 30.19 OFFICE SUPPLIES AND EXPENSES 900-539.20-53921 341.25 09/01/2026 10:40 AM Page: 3/16 Page 26 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount OTHER SUPPLIES AND EXPENSE 101-522.51-53190 51.11 OFFICE SUPPLIES 270-526.70-53010 77.92 OFFICE SUPPLIES 270-526.70-53010 92.70 RADIOS/GPS 101-522.51-53080 239.70 OTHER EQUIPMENT 101-522.51-55020 53.88 TREE MAINTENANCE 101-522.51-51190 35.59 OTHER MATERIALS 900-539.20-53160 60.00 ATV SAFETY COURSE- MEDRANO 101-520.19-52140 37.01 ELECTION MATERIALS 101-518.04-53200 164.37 HALLEEN ACADEMY UNIFORM PANTS 101-520.19-52120 122.20 KING ACADEMY UNIFORM PANTS 101-520.19-52120 65.00 KING ACADEMY UNIFORM PANTS 101-520.19-52120 63.05 VELCRO (BADGE ADHESION) 101-520.19-53010 13.49 COIN ENVELOPES 101-520.19-53010 8.45 HIGHLIGHTERS 101-520.19-53010 15.33 PLASTIC SPOONS 101-520.19-53190 47.96 PLASTIC FORKS 101-520.19-53190 49.96 LITHIUM BATERRIES (FIREARMS TRAINING) 101-520.19-52140 64.98 NATIONAL NIGHT OUT SUPPLIES (DUCKS AND K 205-520.21-55052 51.33 12V 26AH BATTERY FOR SPEED SIGN 101-520.19-55020 89.99 UNIFORM ALLOWANCE 101-520.19-52120 122.20 2026 CANVA SUBSCRIPTION 101-520.19-54080 120.00 TOLL 101-520.19-53190 7.70 WASP LABEL PRINTER & SERVICE PLAN 204-520.20-55047 745.21 MICROSOFT LICENSE- ANGELI 101-520.19-54080 162.75 JOHNSON HR218 205-520.21-55052 14.00 APONTE ID CARD 101-520.19-52120 21.50 SQ 19 IL TOLLS 205-520.21-55051 41.70 TOLL WAY ACCOUNT REPLENISHMENT 101-520.19-53190 15.00 OFFICE SUPPLIES-REFILL 275-518.10-53010 44.73 OFFICE SUPPLIES 101-518.12-53010 17.85 JULY 4TH CELEBRATION 247-518.16-58120 49.30 JULY 4TH CELEBRATION 247-518.16-58120 (1.97) JULY 4TH CELEBRATION 247-518.16-58120 10.74 MUNICIPAL LEAGUE DUES 101-518.01-54110 275.00 MEETINGS, CONFERENCE, CONVENT 101-518.02-52160 99.00 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 24.99 MUNICIPAL LEAGUE DUES 101-518.01-54110 221.83 OTHER FEES 101-518.02-54020 24.80 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 17.09 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 217.80 OTHER FEES 270-526.70-54020 4.23 OTHER FEES 270-526.70-54020 4.23 REM PARK 420-540.40-58031 90.48 JANITORIAL 270-526.70-54090 56.99 BUILDINGS 101-518.12-55060 104.17 OTHER FEES 270-526.70-54020 143.96 MARKETING AND OTHER 270-526.70-58010 8.66 MARKETING AND OTHER 270-526.70-58010 13.00 FOOD/BEVERAGE STOCK 270-526.70-52510 35.58 FOOD/BEVERAGE STOCK 270-526.70-52510 35.58 FOOD/BEVERAGE STOCK 270-526.70-52510 110.14 09/01/2026 10:40 AM Page: 4/16 Page 27 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount SURVEILLANCE & TEAM TACTICS-NAZARIO 101-520.19-52140 199.00 RETURN OF HALLEEN'S UNFIRM PANTS (WRONG 101-520.19-52120 (122.20) OFFICE SUPPLIES 270-526.70-53010 (182.90) OFFICE SUPPLIES 270-526.70-53010 (182.90) 4,829.94 08/31/2026 5 5470(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5471(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5472(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5473(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5474(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5475(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5476(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/31/2026 5 5477(E) VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/06/2026 5 61709 TREASURER GLENDALE GPPA UNION DUES 102-000.00-21550 1,485.00 08/06/2026 5 61710 NORTH SHORE WATER COMMISSION PURCHASED WATER 900-500.00-06020 74,752.50 08/06/2026 5 61711 SPEARS, MELESHA S. MASLOWSKI PARK EVENTS 247-518.16-58420 800.00 08/06/2026 5 61712 B-ASWAN ENTERTAINMENT MASLOWSKI PARK EVENTS 247-518.16-58420 700.00 08/06/2026 5 61713 MYLES NEAL MASLOWSKI PARK EVENTS 247-518.16-58420 100.00 08/12/2026 5 61714 8VA MUSIC LLC LIVE AT THE OASIS - 8/12/26 PERFORMER 247-518.16-58320 2,000.00 08/12/2026 5 61715 AL PEARSON MASLOWSKI PARK EVENTS 247-518.16-58420 350.00 08/12/2026 5 61716 CARMYN HOEN NIGHTS ON THE PATIO 8/13/26 247-518.16-58420 500.00 08/13/2026 5 61717 GLOBE CONTRACTORS INC CATCH BASIN REPAIR 250-522.57-54141 5,314.73 SEWER SYSTEMS REPAIRS 201-522.01-55090 4,798.68 TREE MAINTENANCE 101-522.51-51190 11,700.23 STORM SYSTEMS REPAIRS 250-522.57-55090 7,033.94 CATCH BASIN REPAIR 250-522.57-54141 6,847.54 SEWER SYSTEMS REPAIRS 201-522.01-55090 2,952.70 38,647.82 08/13/2026 5 61718 CITY OF MILWAUKEE TREASURER UTILITIES-STREET LIGHTING 101-522.51-54060 145.58 08/13/2026 5 61719 MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR AKILAH GRACE 101-000.00-23410 500.00 09/01/2026 10:40 AM Page: 5/16 Page 28 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 61720 TECH THE HOUSE, LLC OTHER FEES 270-526.70-54020 220.00 08/13/2026 5 61721 TRAFFIC & PARKING CO INC STREET LIGHTING 101-522.51-58340 540.00 STREET SIGNS-CITY 101-522.51-53155 375.00 915.00 08/13/2026 5 61722 VILLAGE HARDWARE INC OTHER SUPPLIES AND EXPENSE 101-522.51-53190 31.26 TRANSPORTATION 900-536.65-51375 32.19 OFFICE SUPPLIES 270-526.70-53010 5.50 OFFICE SUPPLIES 270-526.70-53010 27.58 BUILDINGS 101-518.12-55060 26.28 OTHER MATERIALS 900-536.73-53160 25.29 STREET SIGNS-CITY 101-522.51-53155 25.29 173.39 08/13/2026 5 61723 JOHNSON CONTROLS BUILDING-CITY 101-522.51-55045 2,246.85 08/13/2026 5 61724 ELECTION SYSTEMS & SOFTWARE INC OTHER EQUIPMENT 101-518.04-55020 109.84 08/13/2026 5 61725 WISCONSIN DEPT OF JUSTICE-C I B WORCS JULY 2026 101-520.19-54080 21.00 08/13/2026 5 61726 WISCONSIN SCTF GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 120.00 08/13/2026 5 61727 RAY O'HERRON COMPANY INC HALLEEN UNIFORMS 101-520.19-52120 1,889.07 UNIFORM ALLOWANCE 101-520.19-52120 1,942.26 3,831.33 08/13/2026 5 61728 MISSION SQUARE - 304727 DEFERRED COMPENSATION 102-000.00-21570 1,090.67 08/13/2026 5 61729 UTILITY SALES & SERVICE OTHER EQUIPMENT 101-522.51-55020 11,662.53 08/13/2026 5 61730 LINCOLN CONTRACTORS OTHER MATERIALS 900-536.73-53160 443.90 08/13/2026 5 61731 MILWAUKEE AREA TECH COLLEGE STOLZ PURSUIT/ DAAT UPDATE 101-520.19-52140 51.78 08/13/2026 5 61732 HEISER FORD-GLENDALE OTHER EQUIPMENT 101-522.51-55020 451.81 SQ 12 FUSE REPLACEMENT 101-520.19-55070 20.40 472.21 08/13/2026 5 61733 HUMPHREY SERVICE PARTS INC OTHER SUPPLIES AND EXPENSE 101-522.51-53190 132.10 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 362.88 494.98 08/13/2026 5 61734 ENVIROTECH EQUIPMENT CO OTHER SUPPLIES AND EXPENSE 201-522.01-53190 196.38 08/13/2026 5 61735 CHAPTER 13 TRUSTEE GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 512.50 08/13/2026 5 61736 GZA GEOENVIRONMENTAL INC ENGINEERING SERVICES 260-522.67-54151 9,313.11 08/13/2026 5 61737 BUELOW VETTER BUIKEMA VLIETLLC OTHER FEES 101-518.02-54020 777.00 08/13/2026 5 61738 CULLIGAN OF WAUKESHA CULLIGAN WATER INSTALLATION AND RENTAL F 420-540.40-58059 499.36 08/13/2026 5 61739 RICOH USA INC OFFICE MACH MAIN CONTRACTS 101-518.12-53055 727.66 08/13/2026 5 61740 ITU ABSORBTECH INC UNIFORM ALLOWANCE 250-522.57-52120 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 OTHER MATERIALS 900-539.02-53160 25.66 JANITORIAL 101-518.12-54090 110.19 09/01/2026 10:40 AM Page: 6/16 Page 29 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount UNIFORM ALLOWANCE 250-522.57-52120 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 OTHER MATERIALS 900-539.02-53160 25.66 UNIFORM ALLOWANCE 250-522.57-52120 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 OTHER MATERIALS 900-539.02-53160 25.66 418.11 08/13/2026 5 61741 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/13/2026 5 61742 NAPA AUTO PARTS GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 30.98 08/13/2026 5 61743 VILLAGE OUTDOOR LIVING TREE MAINTENANCE 101-522.51-51190 378.44 TREE MAINTENANCE 101-522.51-51190 (44.16) 334.28 08/13/2026 5 61744 LAQUINTA REST BY 8082FB001R VIOL 08-26-2025 275-000.00-21560 30.00 08/13/2026 5 61745 HYDROCORP CONTRACTUAL SERVICES 900-536.73-54150 1,846.00 08/13/2026 5 61746 CLEAN SOURCE LLC JANITORIAL 101-518.12-54090 3,900.00 JANITORIAL 101-518.12-54090 3,900.00 JANITORIAL 101-518.12-54090 3,900.00 11,700.00 08/13/2026 5 61747 KENNEDY, BRYAN PER DIEM 101-518.01-51400 150.00 08/13/2026 5 61748 MILWAUKEE COUNTY CLERK OF COURTS BAIL FOR BESNIK ABASOVSKI 101-000.00-23410 150.00 BAIL FOR HOLLY FRANCIS 101-000.00-23410 150.00 300.00 08/13/2026 5 61749 BADGER POPCORN & CONCESSION SUPPLY FOOD/BEVERAGE STOCK 270-526.70-52510 153.48 08/13/2026 5 61750 CEDAR CREST ICE CREAM FOOD/BEVERAGE STOCK 270-526.70-52510 321.00 08/13/2026 5 61751 SHEELEY SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 25.00 08/13/2026 5 61752 LEGACY RECYCLING CONTRACTUAL SERVICES 221-522.63-54150 150.00 08/13/2026 5 61753 CORE & MAIN OTHER MATERIALS 900-536.73-53160 1,774.05 OTHER MATERIALS 900-536.73-53160 404.00 OTHER MATERIALS 900-536.73-53160 173.53 2,351.58 08/13/2026 5 61754 MINOR'S GARDEN CENTER INC OFFICE SUPPLIES 270-526.70-53010 189.50 08/13/2026 5 61755 BOELTER COMPANIES, THE FOOD/BEVERAGE STOCK 270-526.70-52510 64.38 08/13/2026 5 61756 NORTH SHORE BANK-HRA HEALTH SAVINGS 102-000.00-21553 2,275.00 08/13/2026 5 61757 ULINE, INC. MIL BAG ON ROLL & KRAFT GROCERY BAGS (EV 101-520.19-53190 491.27 08/13/2026 5 61758 GORDON FOOD SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 321.11 FOOD/BEVERAGE STOCK 270-526.70-52510 955.48 FOOD/BEVERAGE STOCK 270-526.70-52510 (34.97) 1,241.62 09/01/2026 10:40 AM Page: 7/16 Page 30 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 61759 ETNA SUPPLY OTHER MATERIALS 900-536.73-53160 733.00 OTHER MATERIALS 900-536.73-53160 382.04 1,115.04 08/13/2026 5 61760 BATZNER PEST CONTROL INC BUILDING 270-526.70-55060 80.16 BUILDING 270-526.70-55060 22.85 103.01 08/13/2026 5 61761 MACQUEEN EQUIPMENT OTHER EQUIPMENT 101-522.51-55020 709.02 08/13/2026 5 61762 CONSOLIDATED DOORS INC BUILDING-CONTRACTUAL 101-522.51-55040 791.00 08/13/2026 5 61763 T AND A TOOLS INC OTHER SUPPLIES AND EXPENSE 101-522.51-53190 157.00 08/13/2026 5 61764 TOTAL WINE REST BY 8082B7D8V5 VIOL 04-30-2025 275-000.00-21560 59.74 08/13/2026 5 61765 DAILY REPORTER PUBLISHING COMPANY CRACK SEALING 101-522.51-51150 153.55 08/13/2026 5 61766 ADVANCED WELDING SUPPLY COMPANY IN GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 91.14 08/13/2026 5 61767 PROFESSIONAL COMMUNICATION SYSTEMS PUBLIC WORKS YARD 420-540.40-58048 173.00 08/13/2026 5 61768 CITY WATER CONTRACTUAL SERVICES 900-536.73-54150 11,330.00 OUTSIDE SERVICES EMPLOYED 900-539.20-53923 6,710.00 UTILITY BILLING MGMT & PRINTING 250-522.57-54145 1,030.00 UTILITY BILLING MGMT & PRINTING 201-522.01-54145 1,030.00 CUSTOMER RECORDS 900-539.30-53903 1,030.00 21,130.00 08/13/2026 5 61769 VILLANI LANDSHAPERS TIF EXPENSE 478-580.80-51587 2,766.23 LANDSCAPE MAINTENANCE 101-522.51-53151 15,300.44 18,066.67 08/13/2026 5 61770 RINGCENTRAL INC TELEPHONE 275-518.10-54070 24.75 CONVENTION AND TOURISM 244-518.16-58090 49.50 ADMINISTRATIVE-METER READING 900-539.30-53902 24.75 TELEPHONE 101-518.12-54070 1,674.96 1,773.96 08/13/2026 5 61771 LAUTERBACH & AMEN LLP OUTSIDE SERVICES EMPLOYED 250-522.57-53923 2,312.50 OUTSIDE SERVICES EMPLOYED 201-522.01-53923 2,312.50 OUTSIDE SERVICES EMPLOYED 900-539.30-53923 2,312.50 CONTRACTUAL SERVICES 101-518.03-54150 2,312.50 9,250.00 08/13/2026 5 61772 ELECTIONSOURCE THERMAL PAPER DS200 101-518.04-53200 53.88 08/13/2026 5 61773 PAPER TIGER DOCUMENT SOLUTIONS SECURE SHRED 101-520.19-53190 98.00 08/13/2026 5 61774 CASPER COFFEE & VENDING AUGUST COFFEE 101-520.19-53190 58.00 08/13/2026 5 61775 JOHNS DISPOSAL SERVICE, INC SWEEPING DUMPSTER 250-522.57-54144 932.25 ILLEGAL DUMPSTER SWAP OUT 221-522.63-54148 450.00 YARD WASTE COLLECTION 221-522.63-54149 12,520.80 RECYCLING COLLECTION 221-522.63-54150 30,117.60 REFUSE COLLECTION 221-522.63-54148 45,091.80 89,112.45 09/01/2026 10:40 AM Page: 8/16 Page 31 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 61776 UMANSKY TOYOTA SQ 13 WHEEL ALIGNMENT 101-520.19-55070 139.95 SQ 2 WHEEL ALIGNMENT 101-520.19-55070 139.95 279.90 08/13/2026 5 61777 SMITH, NICHOLAS J K-9 EXPENSE 205-520.21-55051 444.16 08/13/2026 5 61778 MILWAUKEE MAGAZINE MARKETING AND OTHER 270-526.70-58010 500.00 08/13/2026 5 61779 GRANGER, MARCY J. MEETINGS, CONFERENCE, CONVENT 101-518.04-52160 225.00 08/13/2026 5 61780 RYAN FIREPROTECTION, INC BUILDING 270-526.70-55060 365.00 BUILDING-CONTRACTUAL 101-522.51-55040 386.54 751.54 08/13/2026 5 61781 MEGHAN PRICE BAGELS FOR STAFF MEETING-REIMBURSEMENT 101-520.19-53190 43.98 08/13/2026 5 61782 ADRIENNE THOMPSON DEPOSIT - PARK RENTAL 270-000.00-23370 100.00 PARK AND RECREATION FEES 270-000.00-46721 75.00 175.00 08/13/2026 5 61783 MR HOLLANDS HEATING & AIR PERMIT OVERPAYMENT 101-000.00-20029 100.00 08/13/2026 5 61784 JANICE HENDERSON REST BY 8082B7D8ZT 07-08-2025 275-000.00-21560 15.00 08/13/2026 5 61785 TARGET REST BY 8082B7D9F4 PIF VIOL 02-10-2026 275-000.00-21560 556.00 08/13/2026 5 61786 PRATON REED REF DUE OVERPAY BY SDC 07-02-2026 275-000.00-45140 10.26 08/13/2026 5 61787 TERRY WASHINGTON REST BY 6280D942G2 VIOL 07-15-2022 275-000.00-21560 85.05 08/13/2026 5 61788 VERTICAL BRIDGE BDE24-0009 101-000.00-21001 4,590.00 08/13/2026 5 61789 KID BOOGIE DOWN LLC MASLOWSKI PARK EVENTS 247-518.16-58420 950.00 08/13/2026 5 61790 MATHIS, TAVIER B MASLOWSKI PARK EVENTS 247-518.16-58420 200.00 08/13/2026 5 61791 HARTFORD, THE LONG TERM DISABILITY 102-000.00-21590 598.27 LONG TERM DISABILITY 102-000.00-21590 678.57 1,276.84 08/13/2026 5 61792 AT&T TELEPHONE 101-518.12-54070 54.66 TELEPHONE 101-518.12-54070 75.50 130.16 08/13/2026 5 61793 GLOBE CONTRACTORS INC CONTRACTUAL SERVICES 900-536.73-54150 95,367.74 SEWER SYSTEMS REPAIRS 250-522.57-55090 4,284.55 STORM SYSTEMS REPAIRS 250-522.57-55090 17,395.06 CATCH BASIN REPAIR 250-522.57-54141 16,497.05 CONTRACTUAL SERVICES 900-536.73-54150 6,856.08 CONTRACTUAL SERVICES 900-536.73-54150 23,381.83 163,782.31 08/13/2026 5 61794 MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR ARMANI BROWN 101-000.00-23410 200.00 08/13/2026 5 61795 SECURIAN FINANCIAL GROUP INC LIFE INS - BASIC 102-000.00-21541 1,118.21 LIFE INS - SPOUSE/DEPENDENT 102-000.00-21544 124.80 LIFE INS - SUPPLEMENT 102-000.00-21542 508.37 LIFE INS - ADDITIONAL 102-000.00-21543 1,151.78 2,903.16 09/01/2026 10:40 AM Page: 9/16 Page 32 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 61796 VILLAGE HARDWARE INC OFFICE SUPPLIES 270-526.70-53010 13.79 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 3.67 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 22.05 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 8.82 48.33 08/13/2026 5 61797 WASHINGTON CO CLERK OF COURTS BAIL FOR SAMMIE WINTERS 101-000.00-23410 130.00 08/13/2026 5 61798 NORTH SHORE FIRE DEPT NORTH SHORE FIRE DEPARTMENT 420-540.40-58085 217,903.00 08/13/2026 5 61799 NORTH SHORE FIRE DEPT PRINCIPAL - NSFD DEBT 301-532.82-58751 60,775.00 NORTH SHORE FIRE DEPARTMENT 420-540.40-58085 13,044.00 NORTH SHORE FIRE SERVICES 101-520.19-54160 1,018,546.00 1,092,365.00 08/13/2026 5 61800 JOHNSON CONTROLS BUILDING-CITY 101-522.51-55045 1,383.35 08/13/2026 5 61801 ELECTION SYSTEMS & SOFTWARE INC EXPRESS VOTE WARRANTY MAINTENANCE 101-518.04-55020 644.96 EXPRESS VOTE LICENSE 101-518.04-55020 409.50 1,054.46 08/13/2026 5 61802 WISCONSIN SCTF CHILD SUPORT LIEN FOR CURTIS C. R. VINSO 101-000.00-23410 2,974.00 08/13/2026 5 61803 WISCONSIN SCTF GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 120.00 08/13/2026 5 61804 LEADER TOWING & TRANSPORT TOWING 101-000.00-46212 135.00 08/13/2026 5 61805 RAY O'HERRON COMPANY INC KING AND HALLEEN SILVER BARS 101-520.19-52120 45.78 HALLEEN JACKETS (UNIFORM) 101-520.19-52120 670.96 PURTELL BPV 101-520.19-52120 996.99 1,713.73 08/13/2026 5 61806 MISSION SQUARE - 304727 DEFERRED COMPENSATION 102-000.00-21570 1,087.48 08/13/2026 5 61807 OLD DOMINION BRUSH INC EQUIPMENT & VEHICLE SUPPLIES 250-522.57-53160 301.80 08/13/2026 5 61808 GUSE ERIC F K9 GOLF OUTING REIMBURSEMENT 205-520.21-55051 1,319.96 08/13/2026 5 61809 AAA ACME LOCK CO INC LOCK FOR RADIO ROOM DOOR 101-520.19-55060 834.05 08/13/2026 5 61810 NORTH SHORE WATER COMMISSION WATER UTILITY CAPITAL PROJECT 420-540.40-58005 54,210.70 WATER UTILITY CAPITAL PROJECT 420-540.40-58005 735.32 54,946.02 08/13/2026 5 61811 HUMPHREY SERVICE PARTS INC OTHER EQUIPMENT 101-522.51-55020 43.35 08/13/2026 5 61812 CHAPTER 13 TRUSTEE GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 512.50 08/13/2026 5 61813 DIVERSIFIED BENEFIT SERVICES OTHER FEES 101-518.02-54020 110.78 08/13/2026 5 61814 ITU ABSORBTECH INC RUG SERVICE AUGUST 2026 101-520.19-53050 59.08 JANITORIAL 101-518.12-54090 121.08 UNIFORM ALLOWANCE 250-522.57-52120 25.66 UNIFORM ALLOWANCE 201-522.01-52120 25.66 CLOTHING ALLOWANCE 101-522.51-52180 25.66 OTHER MATERIALS 900-539.02-53160 25.66 282.80 08/13/2026 5 61815 CLARK DIETZ INC BDE24-0007 101-000.00-21001 746.25 09/01/2026 10:40 AM Page: 10/16 Page 33 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount BDE24-0007 101-000.00-21001 107.50 BDE24-0007 101-000.00-21001 200.00 BDE24-0007 101-000.00-21001 1,585.00 BDE24-0007 101-000.00-21001 200.00 BDE24-0007 101-000.00-21001 600.00 BDE24-0007 101-000.00-21001 200.00 3,638.75 08/13/2026 5 61816 VOID VOID CHECK ** VOIDED ** Void Reason: Created From Check Run Process 08/13/2026 5 61817 NAPA AUTO PARTS OTHER EQUIPMENT 101-522.51-55020 42.16 08/13/2026 5 61818 HYDROCORP CONTRACTUAL SERVICES 900-536.73-54150 1,846.00 08/13/2026 5 61819 SAFEBUILT LLC LOCKBOX #88135 BUILDING PERMITS AND PLAN REVIEWS 101-528.15-54150 18,250.58 BUILDING PERMITS CREDIT 101-528.15-54150 (451.94) 17,798.64 08/13/2026 5 61820 NORTH SHORE BANK-HRA HEALTH SAVINGS 102-000.00-21553 2,275.00 08/13/2026 5 61821 GORDIE BOUCHER FORD-MENOMONEE FALL SQ 8 EXTENDED WARRANTY 420-540.40-58063 1,995.00 08/13/2026 5 61822 GORDON FOOD SERVICE INC FOOD/BEVERAGE STOCK 270-526.70-52510 289.75 FOOD/BEVERAGE STOCK 270-526.70-52510 806.31 1,096.06 08/13/2026 5 61823 BEECHWOOD DISTRIBUTORS BEER STOCK 270-526.70-52511 484.00 FOOD/BEVERAGE STOCK 270-526.70-52510 89.50 573.50 08/13/2026 5 61824 CONSOLIDATED DOORS INC BUILDING-CONTRACTUAL 101-522.51-55040 450.00 08/13/2026 5 61825 CLIFTONLARSONALLEN LLP AUDIT 101-518.03-54156 10,290.00 08/13/2026 5 61826 MOBI CLEAN INC OTHER EQUIPMENT 101-522.51-55020 6.83 08/13/2026 5 61827 CANINE SEARCH SOLUTIONS LLC ADVANCED TRACK CLASS II (PAKO AND SMITH) 205-520.21-55051 500.00 08/13/2026 5 61828 HURT ELECTRIC INC REM PARK 420-540.40-58031 618.55 08/13/2026 5 61829 LAUTERBACH & AMEN LLP MISCELLANEOUS EXPENSES 420-540.40-53930 2,100.00 08/13/2026 5 61830 GROW LAWN AND LANDSCAPE PROPERTY MAINTENANCE 101-522.51-53153 4,800.00 08/13/2026 5 61831 AT&T MOBILITY TELEPHONE 101-518.12-54070 17.99 TELEPHONE 101-518.12-54070 11.24 29.23 08/13/2026 5 61832 GRANGER, MARCY J. MILEAGE REIMBURSEMENT 101-518.04-51380 170.24 08/13/2026 5 61833 LAMAR TEXAS LIMITED PARTNERSHIP MARKETING AND OTHER 270-526.70-58010 160.00 08/13/2026 5 61834 ADA ENTERPRISES, INC REM PARK 420-540.40-58031 3,718.00 08/13/2026 5 61835 MATHIS, TAVIER B MASLOWSKI PARK EVENTS 247-518.16-58420 100.00 08/13/2026 5 61836 WI DEPARTMENT OF SAFETY AND PROFES CONTROLLED SUBSTANCE BOARD RENEWAL-K9 TR 205-520.21-55051 25.00 08/13/2026 5 61837 TERRILL TAYLOR LIABILITY INSURANCE 101-518.02-57030 500.00 09/01/2026 10:40 AM Page: 11/16 Page 34 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount 08/13/2026 5 61838 MYLES NEAL MASLOWSKI PARK EVENTS 247-518.16-58420 600.00 08/13/2026 5 61839 REBECCA MARIE KAYE REFUND PER 08-06-26 S/O 275-000.00-45140 377.00 08/13/2026 5 61840 GRK SERVICES, LLC PERMIT OVERPAYMENT 101-000.00-20029 21.00 08/13/2026 5 61841 GEORGE BRYANT REFUND DUE PE R08-10-2026 SO 5H80SPZ7SP 275-000.00-45140 956.00 08/13/2026 5 61842 PATRICIA T. RIORDAN 10-WATER USAGE 900-000.00-14210 19.26 15-WATER BASE 900-000.00-14210 30.00 21-LOCAL SWR USE - A 201-000.00-12003 5.25 25-LOCAL SEWER - BAS 201-000.00-12003 11.10 31-METRO SWR USE - A 201-000.00-12003 9.27 35-METRO SEWER - BAS 201-000.00-12003 15.00 40-STORM WATER 250-000.00-12002 20.00 50-ENVIRONMENTAL CHARGE 260-000.00-12002 46.95 60-FIRE PROTECTION 250-000.00-12002 37.95 194.78 08/31/2026 5 61843 VILLAGE OF BAYSIDE BAYSIDE GENERAL FUND SHARE 275-518.10-55082 2,334.13 08/31/2026 5 61844 VILLAGE OF BROWN DEER OLD BROWN DEER SHARE 275-518.10-55086 12,023.73 BROWN DEER FUND SHARE 275-518.10-55087 14,894.41 FINES - BROWN DEER 275-000.00-45115 50.00 26,968.14 08/31/2026 5 61845 MILW CNTY TREASURER NORTH SHORE COURT COUNTY SHARE-GLENDALE 275-518.10-55084 2,640.12 NORTH SHORE COURT COUNTY SHARE-BAYSIDE 275-518.10-55084 313.60 NORTH SHORE COURT COUNTY SHARE-BROWNDEER 275-518.10-55084 1,588.09 4,541.81 08/31/2026 5 61846 MILW CNTY TREASURER NORTH SHORE COURT COUNTY SHARE-BROWNDEER 275-518.10-55084 670.70 08/31/2026 5 61847 OUTDOOR LIGHTING CONST CO INC STREET LIGHTING 101-522.51-58340 369.39 08/31/2026 5 61848 JOHNSON CONTROLS BUILDING-CONTRACTUAL 101-522.51-55040 2,038.00 BUILDING-CITY 101-522.51-55045 1,591.70 3,629.70 08/31/2026 5 61849 MID MORAINE MUNI COURT BAIL FOR BREANNA DORSEY 101-000.00-23410 470.50 08/31/2026 5 61850 OLD DOMINION BRUSH INC EQUIPMENT & VEHICLE SUPPLIES 250-522.57-53160 1,249.36 08/31/2026 5 61851 HEISER FORD-GLENDALE SQ 9 KIT JET 101-520.19-55070 20.43 08/31/2026 5 61852 STATE OF WI CONTROLLER OFFICE NORTH SHORE COURT STATE SHARE-GLENDALE 275-518.10-55083 10,237.36 NORTH SHORE COURT STATE SHARE-BAYSIDE 275-518.10-55083 1,199.55 NORTH SHORE COURT STATE SHARE-BROWN DEER 275-518.10-55083 5,849.14 17,286.05 08/31/2026 5 61853 STATE OF WI CONTROLLER OFFICE NORTH SHORE COURT STATE SHARE-BROWN DEER 275-518.10-55083 5,351.06 08/31/2026 5 61854 BRILLIANT DPI INC OTHER FEES 270-526.70-54020 165.00 08/31/2026 5 61855 ENVIROTECH EQUIPMENT CO EQUIPMENT & VEHICLE SUPPLIES 201-522.01-53190 503.48 08/31/2026 5 61856 CRIVELLO, NICHOLS & HALL, S.C ATTORNEY 101-518.02-54155 5,289.00 08/31/2026 5 61857 RICOH USA INC OFFICE MACH MAIN CONTRACTS 101-518.12-53055 344.82 09/01/2026 10:40 AM Page: 12/16 Page 35 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount OTHER SUPPLIES AND EXPENSE 275-518.10-53190 114.94 459.76 08/31/2026 5 61858 ITU ABSORBTECH INC UNIFORM ALLOWANCE 250-522.57-52120 23.68 UNIFORM ALLOWANCE 201-522.01-52120 23.68 CLOTHING ALLOWANCE 101-522.51-52180 23.68 OTHER MATERIALS 900-539.02-53160 23.67 94.71 08/31/2026 5 61859 CLARK DIETZ INC PUBLIC WORKS HVAC 420-540.40-58300 975.00 08/31/2026 5 61860 NASSCO INC JANITORIAL 101-518.12-54090 734.33 08/31/2026 5 61861 CEDAR CREST ICE CREAM FOOD/BEVERAGE STOCK 270-526.70-52510 266.24 08/31/2026 5 61862 LEGACY RECYCLING CONTRACTUAL SERVICES 221-522.63-54150 200.00 08/31/2026 5 61863 NORTH SHORE BANK-HRA HEALTH INSURANCE - RETIREE 102-000.00-22004 1,667.44 08/31/2026 5 61864 VANDEWALLE & ASSOCIATES INC ZONING 420-540.40-58042 4,715.57 08/31/2026 5 61865 M&M TREE CARE LLC TREE MAINTENANCE 101-522.51-51190 8,758.00 08/31/2026 5 61866 BEECHWOOD DISTRIBUTORS FOOD/BEVERAGE STOCK 270-526.70-52510 130.00 BEER STOCK 270-526.70-52511 256.00 386.00 08/31/2026 5 61867 QUADIENT INC DEPT 3689 POSTAGE 101-518.12-53040 175.75 08/31/2026 5 61868 ALTEC INDUSTRIES, INC. OTHER EQUIPMENT 101-522.51-55020 331.65 08/31/2026 5 61869 VAN SCOYOC ASSOCIATES MUNICIPAL LEAGUE DUES 101-518.01-54110 714.28 08/31/2026 5 61870 T-MOBILE TELEPHONE 101-520.19-54070 64.92 TELEPHONE 101-520.19-54070 68.76 INFORMATION SERVICES 101-520.19-54080 25.03 INFORMATION SERVICES 101-520.19-54080 44.86 INFORMATION SERVICES 101-520.19-54080 499.35 702.92 Report Total: 8,555,317.94 --- TOTALS BY GL DISTRIBUTION --- PERMIT OVERPAYMENT 101-000.00-20029 121.00 SECTION #125 MEDICAL REIMB 101-000.00-20123 394.21 ACCOUNTS PAYABLE 101-000.00-21001 8,228.75 DEPOSIT - OTHER AGENCY BAIL 101-000.00-23410 4,574.50 TOWING 101-000.00-46212 135.00 ALLOWANCES 101-518.01-51400 150.00 MUNICIPAL LEAGUE DUES 101-518.01-54110 1,211.11 DUES, SUBSCRIPTIONS, MANUALS 101-518.02-52150 259.88 MEETINGS, CONFERENCE, CONVENT 101-518.02-52160 99.00 OTHER FEES 101-518.02-54020 912.58 ATTORNEY 101-518.02-54155 5,289.00 LIABILITY INSURANCE 101-518.02-57030 500.00 OTHER SUPPLIES AND EXPENSE 101-518.03-53190 302.01 CONTRACTUAL SERVICES 101-518.03-54150 2,312.50 AUDIT 101-518.03-54156 10,290.00 09/01/2026 10:40 AM Page: 13/16 Page 36 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount MILEAGE REIMBURSEMENT 101-518.04-51380 170.24 MEETINGS, CONFERENCE, CONVENT 101-518.04-52160 225.00 ELECTION MATERIALS 101-518.04-53200 218.25 OTHER EQUIPMENT 101-518.04-55020 1,164.30 OFFICE SUPPLIES 101-518.12-53010 17.85 COMPUTER SUPPLIES 101-518.12-53020 1,004.99 POSTAGE 101-518.12-53040 175.75 OFFICE MACH MAIN CONTRACTS 101-518.12-53055 1,072.48 UTILITIES 101-518.12-54060 6,610.12 TELEPHONE & INTERNET 101-518.12-54070 1,834.35 JANITORIAL 101-518.12-54090 12,665.60 BUILDINGS 101-518.12-55060 180.45 UNIFORM ALLOWANCE 101-520.19-52120 6,177.81 TRAINING AND EDUCATION 101-520.19-52140 352.77 DUES, SUBSCRIPTIONS, MANUALS 101-520.19-52150 35,486.65 OFFICE SUPPLIES 101-520.19-53010 37.27 HOUSEKEEPING AND JANITORIAL 101-520.19-53050 59.08 OFFICE MACH MAIN CONTRACTS 101-520.19-53055 3,000.00 GAS, OIL, LUBRICANTS, TIRES 101-520.19-53170 8,048.23 OTHER SUPPLIES AND EXPENSE 101-520.19-53190 936.11 OTHER FEES 101-520.19-54020 83.32 COMPUTER SERVICES & EXPENSES 101-520.19-54030 42,761.98 TELEPHONE 101-520.19-54070 133.68 INFORMATION SERVICES 101-520.19-54080 1,510.11 NORTH SHORE FIRE SERVICES 101-520.19-54160 1,018,546.00 OTHER EQUIPMENT 101-520.19-55020 89.99 BUILDINGS 101-520.19-55060 834.05 VEHICLES 101-520.19-55070 350.92 CRACK SEALING 101-522.51-51150 153.55 TREE MAINTENANCE 101-522.51-51190 20,828.10 CLOTHING ALLOWANCE 101-522.51-52180 126.32 RADIOS/GPS 101-522.51-53080 239.70 LANDSCAPE MAINTENANCE 101-522.51-53151 15,300.44 MACHINE EQUIPMENT MAINTENANCE 101-522.51-53152 (3,642.17) PROPERTY MAINTENANCE 101-522.51-53153 4,800.00 STREET SIGNS-CITY 101-522.51-53155 400.29 GAS, OIL, LUBRICANTS, TIRES 101-522.51-53170 6,574.24 OTHER SUPPLIES AND EXPENSE 101-522.51-53190 827.65 UTILITIES-STREET LIGHTING 101-522.51-54060 15,005.23 PUBLIC WORKS UTILITIES 101-522.51-54180 2,316.81 OTHER EQUIPMENT 101-522.51-55020 16,778.85 BUILDING-CONTRACTUAL 101-522.51-55040 3,665.54 BUILDING-CITY 101-522.51-55045 5,221.90 STREET LIGHTING 101-522.51-58340 909.39 CONTRACTUAL SERVICES 101-528.15-54150 17,798.64 BMO BANK PAYROLL 102-000.00-10003 392,063.18 FEDERAL TAX WITHHOLDING 102-000.00-21511 54,375.61 STATE TAX WITHHOLDING 102-000.00-21512 24,307.36 SOCIAL SECURITY WITHHOLDING 102-000.00-21513 71,104.48 MEDICARE WITHHOLDING 102-000.00-21514 16,637.76 LIFE INS - BASIC 102-000.00-21541 1,118.21 LIFE INS - SUPPLEMENT 102-000.00-21542 508.37 09/01/2026 10:40 AM Page: 14/16 Page 37 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount LIFE INS - ADDITIONAL 102-000.00-21543 1,151.78 LIFE INS - SPOUSE/DEPENDENT 102-000.00-21544 124.80 UNION DUES 102-000.00-21550 1,485.00 HEALTH SAVINGS 102-000.00-21553 4,550.00 DEFERRED COMPENSATION 102-000.00-21570 23,011.07 GARNISHMENT DEDUCTION PAYABLE 102-000.00-21580 1,265.00 LONG TERM DISABILITY 102-000.00-21590 1,276.84 HEALTH INSURANCE - RETIREE 102-000.00-22004 1,667.44 ACCOUNTS RECEIVABLE - UTILITY BILLING 201-000.00-12003 414.20 UNIFORM ALLOWANCE 201-522.01-52120 126.32 OTHER SUPPLIES AND EXPENSE 201-522.01-53190 699.86 OUTSIDE SERVICES EMPLOYED 201-522.01-53923 2,312.50 UTILITY BILLING MGMT & PRINTING 201-522.01-54145 1,030.00 SEWER SYSTEMS REPAIRS 201-522.01-55090 7,751.38 EQUIPMENT - JUSTICE 204-520.20-55047 745.21 K-9 EXPENSE 205-520.21-55051 2,330.82 CRIME PREVENTION EXPENSE 205-520.21-55052 185.33 REFUSE COLLECTION 221-522.63-54148 45,541.80 YARD WASTE COLLECTION 221-522.63-54149 12,520.80 CONTRACTUAL SERVICES 221-522.63-54150 30,467.60 CONVENTION AND TOURISM 244-518.16-58090 49.50 JULY 4TH CELEBRATION 247-518.16-58120 143.73 LIVE AT THE OASIS 247-518.16-58320 2,000.00 MASLOWSKI PARK EVENTS 247-518.16-58420 4,300.00 ACCOUNTS RECEIVABLE 250-000.00-12002 998.80 UNIFORM ALLOWANCE 250-522.57-52120 126.32 EQUIPMENT & VEHICLE SUPPLIES 250-522.57-53160 1,551.16 OUTSIDE SERVICES EMPLOYED 250-522.57-53923 2,312.50 CATCH BASIN REPAIR 250-522.57-54141 28,659.32 SWEEPING 250-522.57-54144 932.25 UTILITY BILLING MGMT & PRINTING 250-522.57-54145 1,030.00 STORM SYSTEMS REPAIRS 250-522.57-55090 28,713.55 ACCOUNTS RECEIVABLE 260-000.00-12002 185.65 ENGINEERING SERVICES 260-522.67-54151 9,313.11 DEPOSIT - PARK RENTAL 270-000.00-23370 400.00 PARK AND RECREATION FEES 270-000.00-46721 75.00 FOOD/BEVERAGE STOCK 270-526.70-52510 3,568.58 BEER STOCK 270-526.70-52511 740.00 OFFICE SUPPLIES 270-526.70-53010 41.19 OTHER FEES 270-526.70-54020 875.77 UTILITIES 270-526.70-54060 1,544.47 JANITORIAL 270-526.70-54090 109.29 BUILDING 270-526.70-55060 468.01 MARKETING AND OTHER 270-526.70-58010 681.66 RESTITUTION PAYABLE 275-000.00-21560 745.79 FINES - BROWN DEER 275-000.00-45115 50.00 FINES - GLENDALE 275-000.00-45140 1,409.46 OFFICE SUPPLIES 275-518.10-53010 44.73 OTHER SUPPLIES AND EXPENSE 275-518.10-53190 114.94 TELEPHONE 275-518.10-54070 24.75 BAYSIDE GENERAL FUND SHARE 275-518.10-55082 2,334.13 NORTH SHORE COURT STATE SHARE 275-518.10-55083 22,637.11 09/01/2026 10:40 AM Page: 15/16 Page 38 of 110 CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE CHECK DATE 08/01/2026 - 08/31/2026 Check Date Bank Account Check # Payee Description GL Number Amount NORTH SHORE COURT COUNTY SHARE 275-518.10-55084 5,212.51 OLD BROWN DEER SHARE 275-518.10-55086 12,023.73 BROWN DEER FUND SHARE 275-518.10-55087 14,894.41 PRINCIPAL - NSFD DEBT 301-532.82-58751 60,775.00 MISCELLANEOUS EXPENSES 420-540.40-53930 2,100.00 WATER UTILITY CAPITAL PROJECT 420-540.40-58005 54,946.02 REM PARK 420-540.40-58031 4,427.03 ZONING 420-540.40-58042 4,715.57 PUBLIC WORKS YARD 420-540.40-58048 173.00 POLICE DEPT BUILDING 420-540.40-58059 27,399.91 POLICE CAPITAL ITEMS 420-540.40-58063 1,995.00 NORTH SHORE FIRE DEPARTMENT 420-540.40-58085 230,947.00 PUBLIC WORK CAPITAL ITEMS 420-540.40-58300 975.00 TIF EXPENSE 478-580.80-51587 2,766.23 DUE TO MILWAUKEE COUNTY 701-000.00-21005 1,140,379.54 DUE TO NICOLET HIGH SCHOOL 701-000.00-21007 1,622,419.11 DUE TO GLENDALE/RIVERHILLS SCH 701-000.00-21008 2,267,710.67 DUE TO JOINT SCHOOL DIST 8 701-000.00-21009 35,640.47 DUE TO MILW AREA TECH COLLEGE 701-000.00-21010 276,816.97 DUE TO MILW METRO SEWER DIST 701-000.00-21011 447,492.56 CUST ACCTS RECV AREA 1 WATER 900-000.00-14210 1,215.74 PURCHASED WATER 900-500.00-06020 74,752.50 OTHER MATERIALS 900-536.62-53160 793.06 TRANSPORTATION 900-536.65-51375 32.19 OTHER MATERIALS 900-536.73-53160 3,935.81 CONTRACTUAL SERVICES 900-536.73-54150 140,627.65 OTHER MATERIALS 900-536.76-53160 77.44 OTHER MATERIALS 900-539.02-53160 126.31 OTHER MATERIALS 900-539.20-53160 60.00 OFFICE SUPPLIES AND EXPENSES 900-539.20-53921 341.25 OUTSIDE SERVICES EMPLOYED 900-539.20-53923 15,209.43 ADMINISTRATIVE-METER READING 900-539.30-53902 209.47 CUSTOMER RECORDS 900-539.30-53903 1,030.00 OUTSIDE SERVICES EMPLOYED 900-539.30-53923 2,312.50 09/01/2026 10:40 AM Page: 16/16 Page 39 of 110 CITY OF GLENDALE Zoom , MINUTES- Common Council Wednesday, August 12, 2026 6:00 PM 1. Roll Call and Pledge of Allegiance Roll Call: Present: Mayor Kennedy, Ald. Vukovic, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Show Absent: Ald. Vukovic, Ald. Daugherty Other Officials Present: City Clerk Marcy Granger, City Attorney Nathan Bayer 2. New Business The public may speak to the Council prior to the beginning of deliberations on these items, provided they have notified their respective Alderperson or the Mayor in advance of this meeting. Motion by Ald. Shaw, second by Ald. Gelhard to Authorize the execution of a Three-Year Cooperation Agreement with Milwaukee County for the Community Development Block Grant (CDBG) Program. Ayes: Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw Noes.: None. Absent :Ald. Vukovic, Ald. Daugherty. Motion passed. a. Review and Possible Action: Resolution 2026 - 12 — Authorizing the Execution of a Three-Year Cooperation Agreement with Milwaukee County for the Community Development Block Grant (CDBG) Program 3. Adjournment Motion by Ald. Gelhard, second by Ald. Franklin to adjourn at 6:02pm. Ayes: Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None, Absent: Ald. Vukovic, Ald. Daugherty. Motion passed. Marcy Granger City Clerk Page 40 of 110 CITY OF GLENDALE 5909 North Milwaukee River Parkway Glendale, WI 53209 MINUTES- Common Council Monday, August 24, 2026 6:00 PM 1. Roll Call and Pledge of Allegiance Roll Call: Present: Mayor Kennedy, Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw Other Officials Present: City Administrator Karl Warwick, Deputy City Administrator Jessica Ballweg, City Attorney Nathan Bayer, Chief of Police Rhett Fugman, City Administrator Assistant Ben Polony and City Clerk Marcy Granger 2. Public Comment Glendale residents, business owners, and property owners are invited to speak to the Council on items that are not on tonight’s agenda but are within the City's ability to regulate or control. Patricia Matusiak, 1124 West Riverview Dr. Discussion on Award of Floodplain Home Demolition Contract with UJUNKY LLC and Federal and State programs. 3. Consent Agenda Motion by Ald. Daugherty, second by Ald. Vukovic to adopt the consent agenda as presented. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Shaw. Noes.: None. Abstain: Ald. Schmelzling. Motion passed. a. Approval: July 2026 Monthly Reports b. Approval: July 27, 2026, Common Council Meeting Minutes c. Approval: Fall 2026 Newsletter 4. Public Hearing a. Review & Possible Action: Ordinance No. 2026-08-01 - Repealing and Replacing 13.1.210 Pertaining to Drive-through Hours of Operation Mayor Kennedy opened the public hearing at 6:08pm. No one spoke. Motion by Ald. Gelhard, second by Ald. Shaw to close the public hearing at 6:09pm Motion by Ald. Vukovic, second by Ald. Franklin to adopt Ordinance 206-08-01 Repealing and Page 41 of 110 replacing 13.1.210 pertaining to drive-through hours of operation. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Notes: Ald. Gelhard. Motion passed. 5. New Business The public may speak to the Council prior to the beginning of deliberations on these items, provided they have notified their respective Alderperson or the Mayor in advance of this meeting. a. Review & Possible Action: Approval - 2026 Rewarding Responder Grant through the WE Energies Foundation to purchase $1,868 in drone equipment. Motion by Ald.Shaw, second by Ald. Daugherty to approve the 2026 Rewarding Responder Grant through the WE Energies Foundation to purchase $1,868 in drone equipment. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. b. Review & Possible Action: Approval — 2027 Budget Schedule Motion by Ald. Schmelzling, second by Ald. Gelhard to approve the 2027 Budget Schedule. Ayes: Ald.Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.: None. Motion passed. c. Review & Possible Action: Authorization to Execute - 2026-2027 School Resource Officer Shared Services Agreement with Nicolet Union High School Motion by Ald. Gelhard, second by Ald. Shaw to approve execution of the 2026-2027 School Resource Officer shared services agreement with Nicolet Union High School. Ayes: Ald. Daugherty, Ald. Gelhard, Ald. Schmelzling, Ald. Shaw. Noes.: Ald. Vukovic. Abstain: Ald. Franklin. Motion passed. d. Review & Approval: Authorization to Execute - Extend a Multi-Year Sanitary Sewer Televising Contract with Aqualis, Inc not to exceed $120,757.72 Motion by Ald. Gelhard, second by Ald. Daugherty to approve and execute the extension of the Multi-year Sanitary Sewer Televising Contract with Aqualis, Inc not to exceed $12,757.72. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. e. Review and Approval: Authorization to Execute - Extend a Multi-Year Storm Sewer Cleaning and Inspection Contract with Globe Contractors, LLC, not to exceed $144,160.90 Motion by Ald. Schmelzling, second by Ald. Franklin to approve and execute the extension of the Multi-year Storm Sewer cleaning and inspection contract with Globe Contractors, LLC, not to exceed $144,160.90. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes:None. Motion passed. f. Review and Approval: Authorization to Execute — Award of Floodplain Home Demolition Contract with UJUNKY LLC, not to exceed $42,560 Page 42 of 110 Motion by Ald. Gelhard, second by Ald. Vukovic to approve and execute the award of the Floodplain Home Demolition Contract with UJUNKY LLC, not to exceed $42,560. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. g. Review & Approval: Authorization to Execute - Agreement with Convergint for a new Audio/Video Recording system for the Police Station, City Hall, Public Works, and REM Park, including cloud storage, not to exceed $712,948.48 Motion by Ald. Gelhard, second by Ald. Franklin to approve and execute the Agreement with Convergint for a new Audio/Video recording system for the Police Station, City Hall, Public Works, and REM Park, including cloud storage, not to exceed $712,948.48. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. h. Review & Possible Action: Minor PUD Amendment — WE Energies North Service Center, 5400 North Green Bay Avenue, Tax Key 1959004000 Motion by Ald. Daugherty, second by Ald. Gelhard to approve the PUD Amendment for WE Energies North Service Center, 5400 North Green Bay Ave. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. 6. Commission, Committee, Board, and Staff Reports This is an Opportunity for Council Members to Report on their Respective Committees, Commissions, Boards of which they serve as a Member and for Staff and Administrator updates. Ald. Vukovic Shout out to Abby, Terrrell and Karl for the back-to-school event. Thank you for the time and effort they put in. Sales have been going up at the park this summer. Thank you to Abby, Emily and Terrell. Ald. Schmelzling, we had our first event with the Scouts for the flag retirement at the park in the fire pit. Thank you everyone for helping. City Administrator Warwick, Bender Bridge is open. There might be aesthetic repairs next summer. Clerk Granger Election 4,362 voters out of 9,387 registered voters. Chief Fugman, 90% done with demolition, then construction will begin, and we had two officers start the Police Academy and are scheduled to graduate mid-December. 7. Adjournment Motion by Ald. Gelhard, second by Ald. Daugherty to adjourn at 6:44pm. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed. Marcy Granger City Clerk Page 43 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Approval of Used Vehicle Dealer's License Applications, for the period September 15th, 2026, through June 30th, 2027 FROM: Marcy Granger, City Clerk MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: N/A Budgeted Expenditure: N/A Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: 7.10 & 7.13 BACKGROUND & ANALYSIS: Application for a Used Vehicle and Parts Dealer Licenses, for the period beginning September 15th, 2026, and ending June 30th, 2027, are submitted for your review. All Police Department background checks have been completed and approved. Attached is a list of applicants for the Used Vehicle Dealer's Licenses. RECOMMENDATION: Staff recommends approval of the applications. ACTION REQUESTED: Motion to approve the application for the Used Vehicle and Parts Dealers License, for the period beginning September 15th, 2026, and ending June 30th, 2027, as submitted. ATTACHMENTS: Page 44 of 110 2026-2027 Used Vehicle Licenses Page 45 of 110 USED VEHICLE DEALER’S & USED PARTS LICENSE APPLICANT TRADE NAME ADDRESS CITY STATE ZIP LOCATION ADDRESS VHAG Milwaukee 4, LLC Van Horn Kia of Glendale PO Box 298 Plymouth WI 53073 6030 N Green Bay Ave Page 46 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Review and Possible Action of Alcohol Beverage License Applications, for the period September 15th, 2026, through June 30th, 2027 FROM: Marcy Granger, City Clerk MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: N/A Budgeted Expenditure: N/A Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: Chapter 125 Municipal Code: 7.2 BACKGROUND & ANALYSIS: The State of Wisconsin requires all Alcohol Beverage Licenses to be renewed every year on July 1st. All licenses before the Committee have been approved for location, and all background checks are conducted by the City of Glendale Police Department. RECOMMENDATION: Staff recommends approval of the 2026 Alcohol Beverage License Applications, contingent on all outstanding NSFD issues being abated by June, 30, 2026. ACTION REQUESTED: Motion to recommend the Common Council approve the 2026 Alcohol Beverage Licenses applications to the Common Council for approval. ATTACHMENTS: Page 47 of 110 License Type Explaination, 2026-2027 Alcohol Licenses Page 48 of 110 Page 49 of 110 Notice is hereby given that the following persons, with locations of proposed premises, have made application to the City of Glendale for licenses to sell intoxicating liquor and/or fermented malt beverages in the City of Glendale, the granting of which is now pending: APPLICANT TRADE NAME TYPE LOCATION ADDRESS AGENT Ideal Partners, LLC Kaizen House of Athletics BL 501 W Northshore Dr, H200 Ryan Poolay First Watch Restaurants, Inc First Watch #1221 BL 590 W Northshore Dr, N145 Jamie Harrison Dated this 11th day of September 2026 Marcy Granger, City Clerk Page 50 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Approval — Resolution 2026-13 - Resolution Supporting the Opportunity Center Project FROM: Karl Warwick, City Administrator MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: N/A Budgeted Expenditure: N/A Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: The Opportunity Center is a proposed universally accessible sports, recreation, education, and wellness complex on approximately 22 acres along North Green Bay Avenue, immediately west of I-43 near the Milwaukee–Glendale boundary, which will bring people with and without disabilities together through sports, recreation, mentoring, education, mental health programming, and wellness services. The Opportunity Center would enhance the City and the region and boost tourism and economic development in Glendale and Milwaukee County. The Opportunity Center is working to secure grants, donations, and other funding mechanisms for this project. To help, support from the local municipality is an important tool for securing financial support from others. The enclosed Resolution would provide various forms of support from the City to the Opportunity Center's project. RECOMMENDATION: Consider approval of the Opportunity Center project to provide recreational opportunities within a multimillion-dollar facility in the City of Glendale. Page 51 of 110 ACTION REQUESTED: Motion to approve Resolution 2026-13, pledging support to the Opportunity Center project in Glendale. ATTACHMENTS: Resolution 2026-13 - Authorizing and Filing of a Resolution Supporting the Opportunity Center Project Page 52 of 110 STATE OF WISCONSIN MILWAUKEE COUNTY RESOLUTION NO. 2026 - 13 RESOLUTION EXPRESSING SUPPORT FOR THE OPPORTUNITY CENTER PROJECT WHEREAS, The Opportunity Center, Inc., is a nonprofit founded by Damian Buchman and Frank Cumberbatch; and WHEREAS, The Opportunity Center, Inc. is proposing to construct a facility to be called the “The Opportunity Center,” which would consist of a universally accessible sports, recreation, education, and wellness complex to be constructed in Glendale on approximately 22 acres along North Green Bay Avenue, immediately west of I-43 near the Milwaukee–Glendale boundary; and WHEREAS, the intent is that the Opportunity Center will bring people with and without disabilities together through sports, recreation, mentoring, education, mental- health programming, and wellness services. WHEREAS, the Opportunity Center is intended to go beyond minimum ADA requirements, incorporating universal design, adaptive equipment, accessible locker rooms and bathrooms, wider openings, lower counters, automatic doors, Braille, and other features; and WHEREAS, the City of Glendale believes that the Opportunity Center could provide recreational opportunities to residents of the City of Glendale, Milwaukee County, the State of Wisconsin and beyond; and WHEREAS, the City of Glendale believes that the Opportunity Center could provide significant tourism, recreational, and entertainment benefits to the City of Glendale, WHEREAS, subject to the developers and organizers of the Opportunity Center obtaining all necessary funding, building permits, zoning permissions, and other necessary permissions and accommodations as required by local City Code, State or Federal law, and state or federal administrative code, the City of Glendale desires to work collaboratively with the O pportunity Center towards the development of the aforementioned facility at the aforementioned location, and with its ongoing operation; and WHEREAS, the City of Glendale believes that the development and construction of the Opportunity Center would serve the general health and welfare of the community; WHEREAS, the Opportunity Center desires to be open to the public within five years; and NOW, THEREFORE, BE RESOLVED by the Mayor and Common Council of the City of Glendale, Milwaukee County, Wisconsin, that the City of Glendale declare as follows: 1. Subject to the developers and organizers of the Opportunity Center obtaining all necessary funding, building permits, zoning permissions, and other necessary permissions and accommodations as required by local City Code, State or Federal law, and state or federal administrative code, the City of Glendale desires to work collaboratively with the Opportunity Center towards the development of the Page 53 of 110 aforementioned facility at the aforementioned location, and with its ongoing operation, as follows: 2. Consider zoning amendments to accommodate intended use; 3. Consider providing support for construction and/or initial operational funding through a 1% increase in the hotel tax for up to 20 years; 4. Support as appropriate the Opportunity Center’s application for state and federal funding through grants, financing, or other financial assistance; 5. Consider exploring support of broader development in the area, to potentially include hotels, restaurants, and other mixed or commercial properties through development of a tax incremental financing plan, subject to City Council evaluation of final plans and specifications for the Opportunity Center and approval by the Joint Review Board; 6. Collaborate with Opportunity Center, Inc., to enter into a reasonable property tax pilot agreement with the Opportunity Center centered around covering the cost of providing some of the municipal services to the facility. This purpose of this Resolution is to express support for the development efforts of Opportunity Center, Inc., and does not constitute a formal development agreement. Such an agreement may be entered into in the future, laying out the specific duties and obligations of each party. The expressions of support are contingent upon Opportunity Center, Inc. obtaining all necessary funding, building permits, zoning permissions, and other necessary permissions and accommodations as required by local City Code, State or Federal law, and state or federal administrative code for development and construction of the facility. PASSED AND ADOPTED by the Common Council of the City of Glendale, this 14 th day of September 2026. Bryan Kennedy, Mayor Marcy Granger, City Clerk Page 54 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Authorizing the Issuance and Sale of Up to $62,732 Taxable General Obligation Promissory Notes, Series 2026B, and Providing for Other Details and Covenants with Respect Thereto, and Approval of Related Financial Assistance Agreement FROM: Karl Warwick, City Adminstrator MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Lead Lateral Line Loan Agreement Budgeted Expenditure: $62,732 Budgeted Revenue: $62,732 STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: The Common Council previously approved an agreement with Mid-City Corporation not to exceed $126,890 for lead lateral line replacements. The City secured a loan from the State of WI Safe Drinking Water Loan Program (SDWLP). The loan includes 50% principal forgiveness, so the City will repay 50% of the total loan amount. The loan is part of the Federal Government’s Bipartisan Infrastructure Law (BIL). To initiate the loan for 50% of the $62,732 project amount, the Common Council must adopt the enclosed Resolution. RECOMMENDATION: Consider adoption of the Resolution authorizing the Issuance and Sale of Up to $62,732 Taxable General Obligation Promissory Notes. ACTION REQUESTED: Motion to adopt Resolution 2026-14, authorizing the Issuance and Sale of Up to $62,732 Taxable General Obligation Promissory Notes. Page 55 of 110 ATTACHMENTS: Glendale Note Resolution C of - 26 Note Resolution Page 56 of 110 QB\104407558.1 STATE OF WISCONSIN MILWAUKEE COUNTY RESOLUTION NO. 2026-14 RESOLUTION AUTHORIZING THE ISSUANCE AND SALE OF UP TO $62,732 TAXABLE GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2026B, AND PROVIDING FOR OTHER DETAILS AND COVENANTS WITH RESPECT THERETO, AND APPROVAL OF RELATED FINANCIAL ASSISTANCE AGREEMENT WHEREAS, the City of Glendale, Milwaukee County, Wisconsin (the "Municipality") owns and operates a water system (the "System") which is operated for a public purpose as a public utility by the Municipality; and WHEREAS, certain improvements, including the replacement of lead service lines, are necessary to meet the needs of the Municipality and the residents thereof, consisting of the construction of a project (the "Project") assigned Safe Drinking Water Loan Program Project No. 5626-04 by the Department of Natural Resources; and WHEREAS, under the provisions of Section 67.12(12), Wisconsin Statutes, any municipality (as defined in Section 67.01(5), Wisconsin Statutes) may, by action of its governing body, issue promissory notes as evidence of indebtedness for any public purpose (as defined in Section 67.04(1)(b), Wisconsin Statutes) which promissory notes are general obligations of the municipality; and WHEREAS, the Municipality deems it to be necessary, desirable and in its best interest to authorize and sell general obligation promissory notes of the Municipality, pursuant to the provisions of Section 67.12(12), Wisconsin Statutes, to pay the cost of the Project; and WHEREAS, such notes are to be issued for purposes of Sections 281.58, 281.59, 281.60 or 281.61, Wisconsin Statutes; and WHEREAS, due to certain provisions of the Internal Revenue Code of 1986, as amended, it is necessary to issue such notes on a taxable basis, and the State of Wisconsin Safe Drinking Water Loan Program has approved the issuance of such notes on a taxable basis. NOW, THEREFORE, be it resolved by the Governing Body of the Municipality that: Section 1. Definitions. The following terms shall have the following meanings in this Resolution unless the text expressly or by implication requires otherwise: (a) "Act" means Chapter 67, Wisconsin Statutes; (b) "Bond Registrar" means the Municipal Treasurer which shall act as Paying Agent for the Notes; Page 57 of 110 QB\104407558.1 2 (c) "Debt Service Fund" means the Debt Service Fund of the Municipality, which shall be the "debt service fund" as such term is defined in the Act; (d) "Financial Assistance Agreement" means the Financial Assistance Agreement by and between the State of Wisconsin by the Department of Natural Resources and the Department of Administration and the Municipality pursuant to which the Notes are to be issued and sold to the State, substantially in the form attached hereto and incorporated herein by this reference; (e) "Fiscal Year" means the twelve-month period ending on each December 31; (f) "Governing Body" means the Common Council, or such other body as may hereafter be the chief legislative body of the Municipality; (g) "Municipal Treasurer" means the Treasurer of the Municipality who shall act as Bond Registrar and Paying Agent; (h) "Municipality" means the City of Glendale, Milwaukee County, Wisconsin; (i) "Notes" means the $62,732 Taxable General Obligation Promissory Notes, Series 2026B, of the Municipality dated their date of issuance, authorized to be issued by this Resolution; (j) "Note Year" means the twelve-month period ending on each May 1; (k) "Project" means the Project described in the preamble to this Resolution; and (l) "Record Date" means the close of business on the fifteenth day of the calendar month next preceding any principal or interest payment date. Section 2. Authorization of the Notes and the Financial Assistance Agreement. For the purpose of paying the cost of the Project (including legal, fiscal, engineering and other expenses), there shall be borrowed on the full faith and credit of the Municipality up to the sum of $62,732; and fully registered general obligation promissory notes of the Municipality are authorized to be issued in evidence thereof and sold to the State of Wisconsin Safe Drinking Water Loan Program in accordance with the terms and conditions of the Financial Assistance Agreement, which is incorporated herein by this reference and the Mayor and City Clerk of the Municipality are hereby authorized, by and on behalf of the Municipality, to execute the Financial Assistance Agreement. Section 3. Terms of the Notes. The Notes shall be designated "Taxable General Obligation Promissory Notes, Series 2026B" (the "Notes"); shall be dated their date of issuance; shall be numbered one and upward; shall bear interest at the rate of 0.250% per annum; shall be issued in denominations of $0.01 or any integral multiple thereof; and shall mature on the dates and in the amounts as set forth in Exhibit B of the Financial Assistance Agreement and in the Note form attached hereto as Exhibit A as it is from time to time adjusted by the State of Page 58 of 110 QB\104407558.1 3 Wisconsin based upon the actual draws made by the Municipality. Interest on the Notes shall be payable commencing on May 1, 2027 and semiannually thereafter on May 1 and November 1 of each year. The Notes shall not be subject to redemption prior to maturity except as provided in the Financial Assistance Agreement. Section 4. Form, Execution, Registration and Payment of the Notes. The Notes shall be issued as registered obligations in substantially the form attached hereto as Exhibit A and incorporated herein by this reference. The Notes shall be executed in the name of the Municipality by the manual signatures of the Mayor and City Clerk, and shall be sealed with its official or corporate seal, if any. The principal of, premium, if any, and interest on the Notes shall be paid by the Municipal Treasurer, who is hereby appointed as the Municipality's Bond Registrar. Both the principal of and interest on the Notes shall be payable in lawful money of the United States of America by the Bond Registrar. Payment of principal of the final maturity on the Note will be payable upon presentation and surrender of the Note to the Bond Registrar. Payment of principal on the Note and each installment of interest shall be made to the registered owner of each Note who shall appear on the registration books of the Municipality, maintained by the Bond Registrar, on the Record Date and shall be paid by electronic transfer or by check or draft of the Municipality (as directed by the registered owner) and if by check or draft, mailed to such registered owner at his or its address as it appears on such registration books or at such other address may be furnished in writing by such registered owner to the Bond Registrar. Section 5. Application of Note Proceeds; Borrowed Money Fund. The sale proceeds of the Notes (exclusive of accrued interest and any premium received, which shall be deposited in the Debt Service Fund) shall, forthwith upon receipt, be placed in and kept by the Treasurer as a separate fund to be known as the "Taxable General Obligation Promissory Notes, Series 2026B, Borrowed Money Fund" (hereinafter referred to as the "Borrowed Money Fund"). Monies in the Borrowed Money Fund shall be used solely for the purposes for which borrowed or for transfer to the Debt Service Fund as provided by law. Moneys in the Borrowed Money Fund shall be disbursed within three (3) business days of their receipt from the State of Wisconsin and shall not be invested in any interest-bearing account. Section 6. Tax Levy. (a) For the express purpose of paying interest on the Notes as it falls due and also to pay and discharge the principal thereof at maturity, the full faith, credit and taxing powers of the Municipality are hereby pledged and there is hereby levied upon all of the taxable property in the Municipality, in addition to all other taxes, a direct, annual irrepealable tax in an amount and at the times sufficient for that purpose. This tax shall be levied in the years 2026 through 2035, inclusive, and shall be in such amounts as are necessary to provide for payment of the principal of and interest on the Notes in 2027 through 2036, inclusive, when due. Page 59 of 110 QB\104407558.1 4 Assuming the entire principal amount of the Notes is drawn as of the closing date, this tax will be levied for collection in the following years in the following amounts: Tax Collection Year Amount 2027 $ 173.39 2028 7,049.02 2029 7,048.99 2030 7,048.97 2031 7,048.95 2032 7,048.93 2033 7,048.90 2034 7,048.88 2035 7,048.86 2036 7,048.84 The actual tax carried onto the tax rolls each year shall equal the amount necessary to repay the actual principal amount drawn under the Notes, and any interest thereon, when due. (b) The Municipality shall be and continue without power to repeal such levy or obstruct the collection of said tax until all such payments have been made or provided for. After the issuance of the Notes, said tax shall be, from year to year, carried into the tax rolls of the Municipality and collected as other taxes are collected, provided that the amount of tax carried into said tax rolls may be reduced in any year by the amount of any surplus money in the Debt Service Fund created in Section 7 hereof. (c) If at any time there shall be on hand insufficient funds from the aforesaid tax levy to meet principal and/or interest payments on said Notes when due, the requisite amounts shall be paid from other funds of the Municipality then available, which sums shall be replaced upon the collection of the taxes herein levied. Section 7. Debt Service Fund. The proceeds of the taxes levied pursuant to Section 6 above, when collected by the Municipal Treasurer, and such further deposits as may be required by Section 67.11, Wisconsin Statutes, shall be placed and kept by the Municipal Treasurer as a separate fund irrevocably pledged for paying the principal of and interest on the Notes so long as any such Notes shall remain outstanding, to be known as the "Taxable General Obligation Promissory Notes, Series 2026B Debt Service Fund" (hereinafter referred to as "Debt Service Fund"). The accrued interest and any premium received at the time of delivery of the Notes shall be paid into the Debt Service Fund. Interest on or principal of the Notes falling due at any time when there shall be on hand in the Debt Service Fund insufficient funds for the payment of such principal and interest shall be paid promptly when due from other funds of the Municipality. Section 8. Deposits and Investments. The Debt Service Fund shall be kept apart from monies in the other funds and accounts of the Municipality and the same shall be used for no purpose other than the prompt payment of principal of and interest on the Notes as the same Page 60 of 110 QB\104407558.1 5 becomes due and payable. All monies therein shall be deposited in special and segregated accounts in a public depository selected under Chapter 34 of the Wisconsin Statutes and may be temporarily invested until needed in legal investments subject to the provisions of Section 66.0603(1m) and 67.10(3), Wisconsin Statutes. All income derived from such investments shall be regarded as revenues of the Municipality. Section 9. Operation of Project; Municipality Covenants. It is covenanted and agreed by the Municipality with the owner or owners of the Notes, and each of them, that the Municipality will perform all of the obligations of the Municipality as set forth in the Financial Assistance Agreement. Section 10. Sale of Notes. The sale of the Notes to the State of Wisconsin Safe Drinking Water Loan Program for the purchase price of up to $62,732 and at par, is ratified and confirmed; and the officers of the Municipality are authorized and directed to do any and all acts, including executing the Financial Assistance Agreement and the Notes as hereinabove provided, necessary to conclude delivery of the Notes to said purchaser, as soon after adoption of this Resolution as is convenient. The purchase price for the Notes shall be paid upon requisition therefor as provided in the Financial Assistance Agreement, and the officers of the Municipality are authorized to prepare and submit to the State requisitions and disbursement requests in anticipation of the execution of the Financial Assistance Agreement and the issuance of the Notes. Section 11. Amendment to Resolution. After the issuance of any of the Notes, no change or alteration of any kind in the provisions of this Resolution may be made until all of the Notes have been paid in full as to both principal and interest, or discharged as herein provided, except: (a) the Municipality may, from time to time, amend this Resolution without the consent of any of the owners of the Notes, but only to cure any ambiguity, administrative conflict, formal defect, or omission or procedural inconsistency of this Resolution; and (b) this Resolution may be amended, in any respect, with a written consent of the owners of not less than two-thirds (2/3) of the principal amount of the Notes then outstanding, exclusive of Notes held by the Municipality; provided, however, that no amendment shall permit any change in the pledge of tax revenues of the Municipality or the maturity of any Note issued hereunder, or a reduction in the rate of interest on any Note, or in the amount of the principal obligation thereof, or in the amount of the redemption premium payable in the case of redemption thereof, or change the terms upon which the Notes may be redeemed or make any other modification in the terms of the payment of such principal or interest without the written consent of the owner of each such Note to which the change is applicable. Section 12. Resolution a Contract. The provisions of this Resolution shall constitute a contract between the Municipality and the owner or owners of the Notes, and after issuance of any of the Notes no change or alteration of any kind in the provisions of this Resolution may be made, except as provided in Section 11, until all of the Notes have been paid in full as to both principal and interest. The owner or owners of any of the Notes shall have the right in addition to all other rights, by mandamus or other suit or action in any court of competent jurisdiction, to enforce such owner's or owners' rights against the Municipality, the Governing Body thereof, and any and all officers and agents thereof including, but without limitation, the right to require the Page 61 of 110 QB\104407558.1 6 Municipality, its Governing Body and any other authorized body, to take any and all actions necessary to carry out all of the provisions and agreements contained in this Resolution. Section 13. Requirements of Municipality. The officers of the Municipality, staff of the Municipality, attorneys for the Municipality, financial consultants of the Municipality, or other agents or employees of the Municipality are hereby authorized to do all acts and things required of them by this Resolution for the full, punctual and complete performance of all of the provisions of this Resolution. Section 14. Illegal or Invalid Provisions. In case any one or more of the provisions of this Resolution or any of the Notes shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision of this Resolution or of the Notes. Section 15. Continuing Disclosure. The officers of the Municipality are hereby authorized and directed, if requested by the State of Wisconsin, to provide to the State of Wisconsin Safe Drinking Water Loan Program and to such other persons or entities as directed by the State of Wisconsin such ongoing disclosure regarding the Municipality's financial condition and other matters, at such times and in such manner as the Safe Drinking Water Loan Program may require, in order that securities issued by the Municipality and the State of Wisconsin satisfy rules and regulations promulgated by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as amended and as it may be amended from time to time, imposed on brokers and dealers of municipal securities before the brokers and dealers may buy, sell, or recommend the purchase of such securities. Page 62 of 110 QB\104407558.1 7 Section 16. Conflicting Resolutions. All ordinances, resolutions, or orders, or parts thereof heretofore enacted, adopted or entered, in conflict with the provisions of this Resolution, are hereby repealed and this Resolution shall be in effect from and after its passage. Passed: September 14, 2026 Approved: September 14, 2026 _________________________________ Bryan Kennedy Mayor Attest: _________________________________ Marcy Granger City Clerk Page 63 of 110 QB\104407558.1 A-1 EXHIBIT A (Form of Municipal Obligation) REGISTERED UNITED STATES OF AMERICA REGISTERED NO. _____ STATE OF WISCONSIN $__________ MILWAUKEE COUNTY CITY OF GLENDALE TAXABLE GENERAL OBLIGATION PROMISSORY NOTE, SERIES 2026B Final Maturity Date Date of Original Issue May 1, 2036 __________, 20__ REGISTERED OWNER: STATE OF WISCONSIN SAFE DRINKING WATER LOAN PROGRAM FOR VALUE RECEIVED the City of Glendale, Milwaukee County, Wisconsin (the "Municipality") hereby acknowledges itself to owe and promises to pay to the registered owner shown above, or registered assigns, the principal sum of an amount not to exceed ___________________________________________ DOLLARS ($__________) (but only so much as shall have been drawn hereunder, as provided below) on May 1 of each year commencing May 1, 2028 until the final maturity date written above, together with interest thereon (but only on amounts as shall have been drawn hereunder, as provided below) from the dates the amounts are drawn hereunder or the most recent payment date to which interest has been paid, at the rate of 0.250% per annum, calculated on the basis of a 360-day year made up of twelve 30-day months, such interest being payable on the first days of May and November of each year, with the first interest being payable on May 1, 2027. The principal amount evidenced by this Note may be drawn upon by the Municipality in accordance with the Financial Assistance Agreement entered by and between the Municipality and the State of Wisconsin by the Department of Natural Resources and the Department of Administration (the "Financial Assistance Agreement") including capitalized interest transferred (if any). The principal amounts so drawn shall be repaid in installments on May 1 of each year commencing on May 1, 2028 in an amount equal to an amount which when amortized over the remaining term of this Note plus current payments of interest (but only on amounts drawn hereunder) at Zero and 250/1000ths percent (0.250%) per annum shall result in equal annual payments of the total of principal and the semiannual payments of interest. The State of Wisconsin Department of Administration shall record such draws and corresponding principal repayment schedule on a cumulative basis in the format shown on the attached Schedule A. Page 64 of 110 QB\104407558.1 A-2 Both principal and interest hereon are hereby made payable to the registered owner in lawful money of the United States of America. On the final maturity date, principal of this Note shall be payable only upon presentation and surrender of this Note at the office of the Municipal Treasurer. Principal hereof and interest hereon shall be payable by electronic transfer or by check or draft dated on or before the applicable payment date (as directed by the registered owner) and if by check or draft, mailed from the office of the Municipal Treasurer to the person in whose name this Note is registered at the close of business on the fifteenth day of the calendar month next preceding such interest payment date. This Note shall not be redeemable prior to its maturity, except as provided in the Financial Assistance Agreement. This Note is transferable only upon the books of the Municipality kept for that purpose at the office of the Municipal Treasurer, by the registered owner in person or its duly authorized attorney, upon surrender of this Note, together with a written instrument of transfer (which may be endorsed hereon) satisfactory to the Municipal Treasurer, duly executed by the registered owner or its duly authorized attorney. Thereupon a replacement Note shall be issued to the transferee in exchange therefor. The Municipality may deem and treat the person in whose name this Note is registered as the absolute owner hereof for the purpose of receiving payment of or on account of the principal or interest hereof and for all other purposes. This Note is issuable solely as a negotiable, fully-registered note, without coupons, and in denominations of $0.01 or any integral multiple thereof. This Note is issued for the purpose of providing for the payment of the cost of the replacement of lead service lines, pursuant to Article XI, Section 3, of the Wisconsin Constitution, Section 67.12(12), Wisconsin Statutes, and a resolution adopted September 14, 2026, and entitled: "Resolution Authorizing the Issuance and Sale of Up to $62,732 Taxable General Obligation Promissory Notes, Series 2026B, and Providing for Other Details and Covenants With Respect Thereto, and Approval of Related Financial Assistance Agreement". The principal of and interest on this Note are payable in lawful money of the United States of America as aforesaid, and for the prompt payment of the principal and interest on this Note, and for the levy of taxes sufficient for that purpose, the full faith, credit and resources of the Municipality are hereby irrevocably pledged. It is hereby certified, recited and declared that all acts, conditions and things required to exist, happen, and be performed precedent to and in the issuance of this Note have existed, have happened and have been performed in due time, form and manner as required by law; that the indebtedness of the Municipality, including this Note and the issue of which it is a part, does not exceed any limitation, general or special, imposed by law; and that a valid, direct, annual irrepealable tax has been levied by the Municipality sufficient to pay the interest on this Note when it falls due and also to pay and discharge the principal hereof at maturity. Page 65 of 110 QB\104407558.1 A-3 IN WITNESS WHEREOF, the Municipality has caused this Note to be signed by the signatures of its Mayor and City Clerk, and its corporate seal to be impressed hereon, all as of the date of original issue specified above. CITY OF GLENDALE, WISCONSIN (SEAL) By: ___________________________ Bryan Kennedy Mayor By: ___________________________ Marcy Granger City Clerk Page 66 of 110 QB\104407558.1 A-4 (Form of Assignment) FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto ________________________________________________________________ ________________________________________________________________ ________________________________________________________________ (Please print or typewrite name and address, including zip code, of Assignee) Please insert Social Security or other identifying number of Assignee _____________________________ the within Note and all rights thereunder, hereby irrevocably constituting and appointing ________________________________________________________________ Attorney to transfer said Note on the books kept for the registration thereof with full power of substitution in the premises. Dated:_______________ ________________________________________ NOTICE: The signature of this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever. Signature(s) guaranteed by __________________________________ Page 67 of 110 QB\104407558.1 SA-1 SCHEDULE A $62,732 CITY OF GLENDALE, WISCONSIN TAXABLE GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2026B Amount of Disburse- ment Date of Disbursement Series of Notes Principal Repaid Principal Balance ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ ___________ ____________ __________ __________ ___________ Page 68 of 110 QB\104407558.1 SA-2 SCHEDULE A (continued) PRINCIPAL REPAYMENT SCHEDULE Date Amount May 1, 2028 $6,900.81 May 1, 2029 6,918.06 May 1, 2030 6,935.36 May 1, 2031 6,952.70 May 1, 2032 6,970.08 May 1, 2033 6,987.50 May 1, 2034 7,004.97 May 1, 2035 7,022.48 May 1, 2036 7,040.04 Page 69 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Approving Financial Commitment and Financial Operational Procedures for the North Shore Library FROM: Karl Warwick, City Administrator MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Library Funding Formula Modification Budgeted Expenditure: Per adopted Resolution Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: The North Shore Library is experiencing a financial transition driven by existing operating pressures, unplanned and transitional expenses, personnel costs, and the ongoing cost of providing Library services. These financial pressures are not solely attributable to the new Library facility. Based on the Library's financial position and operating trends, some level of additional municipal assistance would have been necessary even if operations had continued at the former facility. The new Library adds both costs and opportunities to that existing financial picture. The larger, modern facility provides significantly more operating, programming, meeting, and community space and carries additional facility-related expenses. At the same time, initial library usage has increased approximately 25%, reflecting renewed community interest and greater utilization of library services. Under the existing Library agreement, annual municipal contributions are generally limited to the allowable levy limit increase plus 1%. For 2027, that formula would provide an increase of approximately 1.5%. The Library's projected operating needs to exceed the funding available under the existing formula. The proposed approach addresses the financial challenge from Page 70 of 110 three directions: operating savings and efficiencies, temporary additional municipal support, and development of third-party and alternative revenue sources. The Resolution before the Village Board therefore requests that the four member municipalities and the North Shore Library consider a three-year amendment providing municipal contribution increases of 9% in 2027, 6% in 2028, and 4% in 2029, together with additional financial and operational safeguards. The enclosed document with the Resolution highlights the financial changes. Based on these cost changes, the North Shore Library communities developed a three-year revenue plan so the Library can fund operations, pay bills, and maintain the required 10% fund balance. This Resolution establishes financial safeguards that must be met to receive the necessary funding in 2028 and 2029. RECOMMENDATION: Consider adopting the Resolution approving financial commitment and financial operation procedures for the North Shore Library. ACTION REQUESTED: Motion to approve Resolution 2026-15, approving financial commitment and financial operation procedures for the North Shore Library. ATTACHMENTS: North Shore Library Budget Changes 2027, Resolution Library Funding Page 71 of 110 North Shore Library Budget Considerations 1 Summary and Action Items. Overview Several unplanned operating expenses turned the 2025 annual surplus into a projected 2026 deficit and a 2027 budget deficit. To cover this deficit, the municipalities would need to consider approving a one-time or multi-year funding approach to permit the North Shore Library to continue operating and make payroll. At the same time, initial usage of the new Library has increased approximately 25%. While we will discuss increasing the municipal contributions, below are the per capita expenses of the other libraries in the North Shore. North Shore $37.68 Shorewood $82.44 Whitefish Bay $71.72 Brown Deer $55.32 Here are the estimated 2025 costs to operate the library in the North Shore through the Milwaukee Library System or as a standalone library. If Glendale elected to not to provide library services, state law requires it to pay Milwaukee County in lieu of services. Library Operation 2025 Anticipated Annual North Shore Library $503,218 Milwaukee County Library $1,333,310 Glendale Library* $1,100,000 *Estimated $6 million in construction from 2021 To maintain the required 10% fund balance for operational purposes, the North Shore Library must have $125,800 in reserves in 2027. Financial Performance (Actual & Projected based on Current Library Services Agreement) 2025 2026 2027 2028 2029 Actual Amended Proposed Estimate d Estimate d Fund Balance 115,754 151,548 198,848 76,539 (65,037) Revenue 1,052,396 1,045,365 1,060,111 1,075,748 1,091,619 Expenses 1,016,602 1,194,065 1,187,633 1,217,324 1,247,757 Performanc e 35,794 (148,700) (127,522) (141,576) (156,138) * Repays fund balance in 2027 for initial capital contribution. Page 72 of 110 North Shore Library Budget Considerations 2 Page 73 of 110 North Shore Library Budget Considerations 3 Impacts on North Shore Library financial performance from the 2025 year-end performance Year Performance Fund Balance 2025 Performance 35,794 151,548 2026 Estimated Year End (148,700) 198,848* 2027 Draft Budget (127,521) 71,327 2028 Projection (141,576) (70,248) * Includes $196,000 fund balance payback for initial capital campaign contribution. 2025/26 - Major changes impacting financial performance Item Amount Re-Occurring Unbudgeted 2025 expenses $83,013 Payout for Library Director $18,800 Utilities $22,000 X Janitorial $18,000 X MCFLS $4,000 X Interim Library Director Contract $39,820 Financial Audit $2,100 Contractual Services $11,600 X Increase in Part-Time Expenses beyond Budget $35,500 Envisionware Software $4,500 X 2027 - Major changes impacting financial performance Item Amount Re-Occurring 2026 Library Budgeted deficit 138,933 X Health Insurance Premiums- previously opt-outs $12,000 X Annual Wage and benefit cost increases $15,800 X HVAC Maintenance Contract $25,000 X IT Hardware, Software, and Support $28,000 X Emergency Contingency Fund $12,000 X Eliminate 1 ft position - Replace 780 part-time hours (73,166) X Page 74 of 110 North Shore Library Budget Considerations 4 Summary of Financial Outputs Options for library funding to meet the 10% fund balance requirement. 2027 community contributions per approved agreement Municipal Contributions Fund Performance Year End Fund Balance Percent Increase Per Capita Revenue 2027 $1,042,411 ($198,583) $(2,078) 1.5% $37.24 Maintain Library fund balance and continue to be able to pay bills and make payroll (keep pace with expenses) beginning in 2027 Municipal Contributions Fund Performance Fund Balance Percent Increase Per Capita Revenue 2027 1,187,633 $0 198,848 15.64% $43.70 2028 1,217,324 $0 198,848 2.50% $44.14 Three-Year phased increases Municipal Contributions Fund Performance Fund Balance Percent Increase Per Capita Revenue 2027 1,119,437 (50,496) 198,848 9.00% $40.59 2028 1,186,604 (13,020) 185,828 6.00% $43.03 2029 1,234,068 4,011 189,839 4.00% $44.75 Estimated Annual Increases by Municipality 2027 2028 2029 Bayside 16,074 11,680 8,254 Fox Point 24,245 17,618 12,450 Glendale 45,624 33,153 23,428 River Hills 6,489 4,715 3,332 92,431 67,166 47,464 Page 75 of 110 North Shore Library Budget Considerations 5 Municipal Safeguards in Amended Agreement If the member municipalities increase funding, these safeguards in a modified agreement are recommended. a) Library Director required to develop budget reconciliation plan within 30 days if fund balance falls below 10%. b) Library Board Finance Committee shall meet at minimum quarterly to review current financial status. c) Library Director to meet with Municipal Managers/Administrator at minimum 4x year to review financial, budget, facilitate needs. d) In 2027, the Library Board shall establish an operational fundraising plan to assist the Friends of the Library in its efforts for programming, books and necessary supplies. e) Implement a budget with fund performance as portrayed here. f) Amendment to agreement shall cease or municipal contribution reduced proportionately if terms aren't adhered to. g) Maintain or enhance existing hours. h) The Library Director and Library Board President shall meet with each Village Board and Common Council annually to review the North Shore Library’s annual report and financial performance. Page 76 of 110 STATE OF WISCONSIN MILWAUKEE COUNTY RESOLUTION NO. 2026-15 RESOLUTION APPROVING A FINANCIAL COMMITMENT AND FINANCIAL OPERATIONAL PROCEDURES FOR THE NORTH SHORE LIBRARY WHEREAS, the North Shore Library moved to a new, modern facility with significantly more operating, programming, and meeting room space; and WHEREAS, the new library has resulted in increased expenses because of the size of the new library and the increase in library usage and programming; and WHEREAS, the North Shore communities should consider an increase in the funding formula to fund these added expenditures; and WHEREAS, the North Shore communities desire to place financial safeguards on the North Shore Library if they are not met; and WHEREAS, the current funding formula is based 95% on population and 5% on usage and the municipalities desire to evaluate usage/participation or other metrics of people using library services over the next five years and amend the funding formula if any municipality’s usage is reduced by 7.5% or greater during this period; WHEREAS, the City of Glendale desires to fund the North Shore Library above the contractually obligated amount for a period of time provided financial safeguards are met; and NOW, THEREFORE, BE IS RESOLVED by the Mayor and Common Council of the City of Glendale, Milwaukee County, Wisconsin, that the City of Glendale authorizes the approval of the Resolution providing increased funding for the North Shore Library under the conditions listed with the new funding formula increase from the municipal contributions made in 2026: 2027 2028 2029 Percent Increase 9.00% 6.00% 4.00% Financial Safeguards: a) Library Director required to develop budget reconciliation plan within 30 days if fund balance falls below 10%. b) Library Board finance committee shall meet at minimum quarterly to review current financial status. c) Library Director to meet with Municipal Managers/Administrator at minimum 4x year to review financial, budget, facilitate needs. d) In 2027, the Library Board shall establish an operational fundraising plan to assist the Friends of the Library in its efforts for programming, books and necessary supplies. Page 77 of 110 e) Implement a budget with fund performance as portrayed here. f) Amendment to agreement shall cease or municipal contribution reduced proportionately if terms aren't adhered to. g) Maintain or enhance existing hours. h) The Library Director and Library Board President shall meet with each Village Board and Common Council annually to review the North Shore Library’s financial performance. PASSED AND ADOPTED by the Common Council of the City of Glendale, this _____ day of ___________________, 2026. Bryan Kennedy, Mayor Marcy Granger, City Clerk Page 78 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Review & Possible Action: Agreement — Purchase of 500 West Riverview Drive in an amount not exceeding $200,000 FROM: Benjamin Polony, Assistant to the Administrator MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Net $0 Budgeted Expenditure: $0 Budgeted Revenue: $0 STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: The City of Glendale has participated in the Floodplain Property Acquisition Grant between the City of Glendale and the Wisconsin Department of Natural Resources to voluntarily acquire properties within the Milwaukee River floodplain. These grants run on a two-year cycle, and the City is currently completing its 2024 grant. Recently, a large property on the Floodway was listed for sale at $200,000, which is $82,400 less than its 2025 assessed value of $282,400. As a result, the City contacted the Milwaukee Metropolitan Sewerage District (MMSD), with which we have an intergovernmental agreement, to reimburse the City for floodplain acquisition costs beyond the State's reimbursement. Staff confirmed with MMSD staff that they would cover the purchase and associated demolition costs for 500 W Riverview Dr without a new appraisal due to the clear taxpayer savings associated with this purchase at the listing price. MMSD will reimburse the City of Glendale for all costs associated with acquiring and demolishing the property pursuant to the Intergovernmental Agreement and written agreement. Page 79 of 110 RECOMMENDATION: Authorize Mayor Kennedy to execute the purchase agreement for 500 West Riverview Drive for $200,000. ACTION REQUESTED: Authorize Mayor Kennedy to execute the purchase agreement for 500 West Riverview Drive for $200,000. ATTACHMENTS: Agreement for Purchase 500 W Riverview Dr, 500 W Riverview Page 80 of 110 Page 1 AGREEMENT FOR PURCHASE AND SALE OF REAL ESTATE THIS AGREEMENT, made and entered into, by and between Donald Broecker, hereinafter called SELLER, and the CITY OF GLENDALE, hereinafter called BUYER. IF ACCEPTED, THIS AGREEMENT CAN CREATE A LEGALLY ENFORCEABLE CONTRACT. BOTH PARTIES SHOULD READ THIS DOCUMENT CAREFULLY AND UNDERSTAND IT BEFORE SIGNING. DESCRIPTION: The SELLER agrees to sell and the BUYER agrees to buy, upon the terms and conditions hereinafter named, the following described real estate situated in the City of Glendale, Milwaukee County, Wisconsin. See Attached Exhibit “A” 500 West Riverview Drive, Glendale, Wisconsin 1620112001 SELLER and BUYER agree that BUYER is purchasing this property solely at the request of the SELLER. SELLER warrants and represents to BUYER that SELLER has no notice or knowledge of any: 1) Planned or commenced public improvements which may result in special assessments to otherwise materially affect the property. 2) 2) Government agency or court order requiring repair, alteration, or correction of any existing condition in the land or land interests being acquired except. 3) 3) Underground storage tanks and the presence of any dangerous or toxic materials or conditions affecting the property being acquired except. The purchase price of said real estate shall be the sum of $200,000, payable by check at time of closing (less tax proration and other typical adjustments). General taxes shall be prorated at the time of closing based on the net general taxes for the current year, if known, otherwise on the net general taxes for the preceding year. This contract shall be deemed null and void if SELLER cannot close within 90 days of acceptance by BUYER. BUYER shall have the option to extend this contract beyond the 90 day period upon SELLER’s written request. SELLER shall, upon payment of purchase price, convey the property by Warranty Deed, free and clear of all liens and encumbrances, including special assessments, except recorded public utility easements and recorded restrictions on use running with the land or created by lawfully enacted zoning ordinances. Page 81 of 110 Page 2 Legal possession of pr operty shall be delivered to BUYER on date of closing. SELLER represents that there are no written or verbal leases for possession or use of the property. SELLER shall remove all personal property and leave the property empty. SPECIAL CONDITIONS: (1) SELLER acknowledges that the condition of the property has not significantly changed since the date of the BUYER ’s contact August 28, 2026 and that said property will be maintained by SELLER, in such condition, until the closing takes place. (2) SELLER and BUYER agree that the entire responsibility for the property up until closing, shall be that of the SELLER . This Agreement does not relieve the SELLER of any ownership responsibilities for all living units as well as the property and site improvements. SELLER shall be responsible for all maintenance as well as adherence to all safety and health codes and all government, local, state or municipal ordinances, administrative rules and codes that may affect the Property prior to the closing. (3) BUYER will choose the title company and prepare all the closing documents and BUYER will pay all applicable closing costs including those costs normally incurred by a SELLER in real estate transactions. This agreement is binding upon acceptance by BUYER as evidenced by the signature of an authorized representative of BUYER. If this agreement is not accepted by BUYER within 30 days after SELLER’s signature, this agreement shall be null and void. SELLER and BUYER agree to act in good faith and use diligence in completing the terms of this agreement. This agreement binds and inures to the benefit of the parties to this agreement and their successors in interest, personal representatives, heirs, executors, trustees and administrators. THE WARRANTIES AND REPRESENTATIONS MADE HEREIN SURVIVE THE CLOSING OF THIS TRANSACTION. SELLER AGREES TO SELL AND CONVEY THE ABOVE-MENTIONED PROPERTY ON THE TERMS AND CONDITIONS AS SET FORTH AND ACKNOWLEDGES RECEIPT OF A COPY OF THIS AGREEMENT. (Seller Name) (Seller Signature) ______________________________ (Date) (Date) The above agreement is accepted by the CITY OF GLENDALE. Page 82 of 110 Page 3 BRYAN KENNEDY (Date) Mayor Approved as to form ______________________________________ Page 83 of 110 Page 4 Exhibit “A” [LEGAL DESCRIPTION] Page 84 of 110 Page 85 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Authorization to Execute agreement with Fahrner Asphalt Sealers, LLC for the 2026 Crack Sealing Program in the amount of $103,120.00. FROM: Charlie Imig, DIrector of City Services MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Contract for Crack Sealing of Various Roadways Budgeted Expenditure: $80,000 Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: Crack sealing is an important component of the City’s street maintenance program. Sealing cracks helps prevent water from infiltrating the pavement and underlying base, slowing pavement deterioration and extending the useful life of streets before more costly resurfacing or reconstruction is required. When performed at the appropriate point in a pavement’s life, crack sealing is one of the City’s more cost-effective preventative maintenance treatments. The 2026 Crack Sealing Program includes work at various locations throughout the City, as well as Port Washington Road between Hampton Avenue and Marne Avenue. The Port Washington Road work represents Phase 1 of the City’s planned corridor improvements and is intended to preserve the existing pavement until subsequent improvements are completed. The remaining streets included in the program will be addressed based on maintenance priority. The City received three bids for the project on August 11, 2026. Fahrner Asphalt Sealers, LLC submitted the low bid of $103,120, compared with the Engineer’s Opinion of Cost of $61,000. Page 86 of 110 Contractors indicated that the higher-than-anticipated pricing is due in part to lower anticipated production rates along Port Washington Road compared with typical residential streets. Because the bid is based on unit-price quantities, the City can reduce the amount of work performed to remain within the available budget. Fahrner has confirmed that it will honor its bid pricing if the quantities are reduced. Port Washington Road will be prioritized as Phase 1 of the corridor improvements, with the remaining streets completed in priority order until the available crack-sealing quantity/budget is exhausted. Staff recommends awarding the 2026 Crack Sealing contract to Fahrner Asphalt Sealers, LLC, the lowest responsive and responsible bidder, with the final quantities adjusted as necessary to remain within the City’s approved budget. RECOMMENDATION: Staff recommends execution of the agreement for 2026 Crack Sealing Project with Fahrner Asphalt Sealers, LLC, in the amount not to exceed $103,210. ACTION REQUESTED: Authorization to execute agreement with for the 2026 Crack Sealing Project with Fahrner Asphalt Sealers, LLC, in the amount not to exceed $103,210 ATTACHMENTS: 20260909 Bid Recommendation, Bid Tabulation, Crack Seal Priority Map Page 87 of 110 759 North Milwaukee Street, Suite 624 / Milwaukee, WI 53202 / 414.727.4990 / clarkdietz.com September 9, 2026 Mr. Karl Warwick City Administrator City of Glendale 5909 N Milwaukee River Pkwy Glendale, WI 53209 Re: City of Glendale – 2026 Crack Sealing - Recommendation for Contract Award Dear Karl, Three bids for the 2026 Crack Sealing project were received and publicly opened on August 11, 2026. The project scope includes crack sealing on Port Washington Road between W Marne Avenue and W Hampton Avenue and at other locations throughout the City. A bid tabulation for the received bids is enclosed. We have reviewed the submitted bids and have the following comments: 1. All of the bids were responsive in that they submitted the required bid security, signed the required pages, and fully completed the bid form. 2. The lowest bid was submitted by Fahrner Asphalt Sealers, LLC in the amount of $103,120.00. Zenith Tech’s bid was $6,855.00 below the second low responsive bid submitted by Thunder Road, LLC in the amount of $109,975.00. Our engineer’s opinion of cost was $61,000. 3. WE spoke with the bidders regarding their pricing as it was higher than anticipated. They noted that it reflects the cost of the work, and they anticipate lower production on Port Washington Road, resulting in higher pricing than crack sealing along side streets. 4. We spoke with Fahrner and confirmed they would hold their pricing if the quantity was reduced to meet the City’s budget. 5. The project will be funded with local funds. 6. Fahrner Asphalt Sealers, LLC is a reputable contractor in the area who has worked with the City of Glendale on multiple crack sealing projects. Fahrner Asphalt Sealers, LLC has the personnel, equipment, and experience necessary to complete the W. Bender Rd Bridge Resurfacing project. Based on our review of the submitted bids, we find Fahrner Asphalt Sealers, LLC. to be the lowest, responsive, and responsible bidder and recommend they be awarded the contract for the City of Glendale -2026 Crack Sealing Project in the amount of $103,120.00. If you have any questions, please do not hesitate to contact me. Clark Dietz, Inc. Andrew Ashely, PE, Project Engineer cc: Ben Metzler, PE, Clark Dietz encl: Bid Tabulation Page 88 of 110 City of Glendale 2026 Crack Sealing Program (#10289337) Owner: City of Glendale Solicitor: Clark Dietz, Inc 08/11/2026 02:00 PM CDT Engineer Estimate Fahrner Asphalt Sealers, LLC Thunder Road LLC Payne & Dolan, Inc. Item CodeItem DescriptionUofM QuantityUnit Price Extension Unit Price Extension Unit Price Extension Unit Price Extension $61,000.00 $103,120.00 $109,975.00 $162,800.00 1 Crack Sealant LB 24000 $1.50 $36,000.00 $4.13 $99,120.00 $3.50 $84,000.00 $5.80 $139,200.00 2 Mobilization LS 1 $10,000.00$10,000.00 $1,500.00 $1,500.00 $22,150.00$22,150.00 $14,900.00$14,900.00 3 Traffic Control LS 1 $15,000.00$15,000.00 $2,500.00 $2,500.00 $3,825.00 $3,825.00 $8,700.00 $8,700.00 Base Bid Total: $61,000.00 $103,120.00 $109,975.00 $162,800.00 $6,855.00 Page 89 of 110 2025 PASER Ratings Municipal Boundary 1 inch = 3,000 feet 0 1,500 ² Date: 7/21/2026 File Path: R:\Client Data\G058-Glendale\GIS\ArcGIS Pro Projects\Glendale Roadway\Glendale Roadway.aprx Spatial Reference: NAD 1983 2011 StatePlane Wisconsin South FIPS 4803 Ft US This map is for informational purposes and may not be suitable for legal, engineering, or surveying purposes. City of Glendale Page 90 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Change Order No. 3 for contaminated soil hauling for the Salt Shed project FROM: Charlie Imig, Director of City Services MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Change Order — Salt Storage Project Budgeted Expenditure: $14,063 Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: While excavating for the Glendale Salt Shed construction project, the contractor and Clark Dietz observed garbage mixed within the excavated soil. GZA was retained as an environmental consultant to sample the soil and recommend appropriate disposal locations based on the analytical results. GZA collected three soil samples and submitted them to Pace Analytical Services for laboratory analysis. The analytical results indicate that the soil contains petroleum-related contamination. Diesel Range Organics (DRO), Gasoline Range Organics (GRO), lead, and naphthalene were detected in all three soil samples. The soil cannot be disposed of at a conventional clean-fill site. Wisconsin DNR guidance recognizes licensed landfills as an appropriate option for managing contaminated soil when off-site disposal is required. Accordingly, the City is contracting with Waste Management to accept the material at a licensed landfill rather than a conventional clean-fill facility, which will increase project costs. The contractor will reuse as much of the material onsite as practical to minimize unnecessary hauling and reduce project costs. The anticipated volume of material is approximately 700 Page 91 of 110 tons, and this may change due to additional excavation necessary to reach suitable soils for foundations and pavements. The City is under contract with Waste Management to dispose of the material at $58/ton, paying tipping fees directly. At 700 tons, the City will incur an additional cost of $40,600 outside the contract. Change Order No. 3 addresses only the contractor's cost to haul the contaminated soil from the project site. The total estimated change order to the contract is $14,063.00. This includes adding a new pay item for contaminated soil hauling at a unit price of $20.09 per ton. The estimated total is based on approximately 700 tons of material; however, the final amount will be adjusted based on the actual quantities encountered and measured in the field. ITEMS ACTION COST Original Contract Amount $937,821.55 Change Order 1 Engineering Cost Reduction $166,234.38 Change Order 2 Building Expansion ($108,967.82) Change Order 3 Contaminated Soil 14,063.00 Adjusted Contract Price $1,009,151.11 New Waste Management Agreement Landfill Tipping Fees $40,600.00 Total Project Cost With WM Tipping Fees $1,105,751.11 Since the initial discovery of contaminated soil in early August, we have encountered additional contaminated and unsuitable soils during foundation excavation. The additional excavation, hauling, and disposal costs are currently estimated at approximately $56,000 (including tipping fees). These costs are not included in Change Order No. 3. The City has been kept apprised of these additional costs, which will be reconciled based on actual quantities and formalized through a future change order. RECOMMENDATION: Staff recommend approving Change Order No. 3 for contaminated soil hauling for the Salt Shed project in the amount of $14,063.00. ACTION REQUESTED: Motion to approve Change Order No. 3 for contaminated soil hauling for the Salt Shed project in the amount of $14,063.00. ATTACHMENTS: Page 92 of 110 20260908 Glendale Salt Building CO 3 Page 93 of 110 759 North Milwaukee Street, Suite 624 / Milwaukee, WI 53202 / 414.727.4990 / clarkdietz.com September 8, 2026 The City of Glendale ATTN: Charlie Imig, Director of City Services 5909 N. Milwaukee River Parkway Glendale, WI 53209 Re: DPW Salt Storage Building Change Order 3 – Contaminated Soil Hauling Dear Mr. Imig: While excavating for the Glendale Salt Shed construction project, the contractor and Clark Dietz observed garbage mixed within the excavated soil. GZA was retained as an environmental consultant to sample the soil and provide recommendations regarding appropriate disposal locations based on the analytical results. Three soil samples were collected and submitted to Pace Analytical Services for laboratory analysis. The analytical results indicate that the soil contains petroleum-related contamination. Diesel Range Organics (DRO), Gasoline Range Organics (GRO), lead, and naphthalene were detected in all three soil samples. The soil cannot be disposed of at a conventional clean-fill site. Wisconsin DNR guidance recognizes licensed landfills as an appropriate option for managing contaminated soil when off-site disposal is required. Accordingly, the City is contracting with Waste Management to accept the material at a licensed landfill rather than a conventional clean-fill facility which will result in additional project costs. The contractor will reuse as much of the material onsite as practical to minimize unnecessary hauling and reduce project costs. The anticipated volume of material is approximately 700 tons, and this may change due to additional excavation necessary to reach suitable soils for foundations and pavements. The City is under contract with Waste Management for disposal of the material at $58/ton to pay tipping fees directly. At a quantity of 700 tons, the City will incur an additional cost of $40,600 outside of the contract. Change Order No. 3 addresses only the contractor's cost to haul the contaminated soil from the project site. The total estimated change order to the contract is $14,063.00. This includes the addition of a new pay item for contaminated soil hauling at a unit price of $20.09 per ton. The estimated total is based on approximately 700 tons of material; however, the final amount will be adjusted based on the actual quantities encountered and measured in the field. Original Contract Amount $937,821.55 Change Order 1 (value engineering) (108,967.82) Change Order 2 (building expansion) 166,234.38 Change Order 3 (contaminated soil) 14,063.00 Page 94 of 110 Change Order3 Page 2 Adjusted Contract Price $1,009,151.11 Estimated Undercut (discussed below) $56,000.00 Waste Management Tipping Fees $40,600.00 Total City Cost $1,105,751.11 The completion date for this project is still pending building materials and permit approvals but it expected to be completed by late December pending any potential weather impacts. We recommend the City approve Change Order 3 for the DPW Salt Storage Building in the amount of $14,063.00. Since the initial discovery of contaminated soil in early August, additional contaminated and unsuitable soils have been encountered during foundation excavation. The additional excavation, hauling, and disposal costs are currently estimated at approximately $56,000 (including tipping fees). These costs are not included in Change Order No. 3. The City has been kept apprised of these additional costs, which will be reconciled based on actual quantities and formalized through a future change order. Please let me know if you have any questions. Sincerely, Clark Dietz, Inc. Ben Metzler Project Manager E-mail: ben.metzler@clarkdietz.com Page 95 of 110 EJCDC® C-941, Change Order. Prepared and published 2013 by the Engineers Joint Contract Documents Committee. Page 1 of 1 Change Order No. 3 Date of Issuance: 8/19/2026 Effective Date: Owner: City of Glendale Owner's Contract No.: Contractor: Elite Builds, Inc. Contractor’s Project No.: Engineer: Clark Dietz, Inc. Engineer's Project No.: G05825005 Project: Public Works Salt Shed Building and Yard Improvements Contract Name: Public Works Salt Shed Building and Yard Improvements The Contract is modified as follows upon execution of this Change Order: Description: This change order includes additional costs associated with hauling contaminated soil from the site to the landfill for disposal. The landfill tipping fees are not included and will be paid for by the city directly. Attachments: Quantity updates. CHANGE IN CONTRACT PRICE CHANGE IN CONTRACT TIMES [note changes in Milestones if applicable] Original Contract Price: Original Contract Times: Substantial Completion: October 16, 2026 $ 937,821.55 Ready for Final Payment: October 30, 2026 days or dates Increase from previously approved Change Orders No. 1 to No. 2: [Increase] [Decrease] from previously approved Change Orders No. 1 to No. 1: Substantial Completion: October 16, 2026 $ 57,266.56 Ready for Final Payment: October 30, 2026 days Contract Price prior to this Change Order: Contract Times prior to this Change Order: Substantial Completion: October 16, 2026 $ 995,088.11 Ready for Final Payment: October 30, 2026 days or dates Increase of this Change Order: Increase of this Change Order: Substantial Completion: Pending Approval and Material $ 14,063.00 Ready for Final Payment: Delivery Dates days or dates Contract Price incorporating this Change Order: Contract Times with all approved Change Orders: Substantial Completion: Pending Approval and Material $ 1,009.151.11 Ready for Final Payment: Delivery Dates days or dates RECOMMENDED: ACCEPTED: ACCEPTED: By: By: By: Engineer (if required) Owner (Authorized Signature) Contractor (Authorized Signature) Title: Project Engineer Title: Title : Date: 9/1/2026 Date: Date : Approved by Funding Agency (if applicable) By: N/A Date: Title: President 9-1-26 Page 96 of 110 ITEM BASE BID DESCRIPTION UNITS UNIT PRICE QUANITITY TOTAL COST QUANITITY TOTAL COST QUANITITY TOTAL COST 204.0110 Removing Asphaltic Surface SY $9.81 580 $5,689.80 580 $5,689.80 204.0170 Removing Fence LF $4.80 225 $1,080.00 225 $1,080.00 305.0125 Base Aggregate Dense 1 1/4" CY $36.62 380 $13,915.60 380 $13,915.60 460.5223 HMA Pavement (3 LT 58-28 S) TON $118.43 218 $25,817.74 218 $25,817.74 460.5224 HMA Pavement (4 LT 58-28 S) TON $117.72 142 $16,716.24 142 $16,716.24 628.1504 Silt Fence (Includes Maintenance) LF $2.73 60 $163.80 60 $163.80 628.7020 Inlet Protection, Type D EACH $92.65 6 $555.90 6 $555.90 SPV.0035.01Excavation Below Subgrade (Undistributed) CY $52.42 290 $15,201.80 290 $15,201.80 SPV.0060.01Tree Removal EACH $1,090.00 5 $5,450.00 5 $5,450.00 SPV.0060.0224" Catch Basin EACH $2,507.00 1 $2,507.00 1 $2,507.00 SPV.0060.03Manhole Cover Storm - Neenah R-2050 Open LidEACH $626.75 1 $626.75 1 $626.75 SPV.0060.04Core into existing Structure EACH $654.00 1 $654.00 1 $654.00 SPV.0090.02Tree Protection LF $5.01 60 $300.60 60 $300.60 SPV.0090.03Wall Demolition LF $15.81 100 $1,581.00 100 $1,581.00 SPV.0090.04Storm Pipe 12" RCP LF $74.94 16 $1,199.04 16 $1,199.04 SPV.0105.01Construction Staking LS $1,635.00 1 $1,635.00 1 $1,635.00 SPV.0105.02Site Grading and Excavation LS $44,133.01 1 $44,133.01 1 $44,133.01 SPV.0105.03Dry Pond LS $6,641.15 1 $6,641.15 1 $6,641.15 SPV.0105.04Building and Site Electrical LS $34,760.10 1 $34,760.10 1 $34,760.10 SPV.0105.05Wheeler Salt Shed Building LS $605,822.00 1 $605,822.00 1 $605,822.00 SPV.0180.01Topsoil, 4-inch and Sod Restoration SY $16.13 760 $12,258.80 760 $12,258.80 CO1.01 Black Vinyl Coated Slide Gate EACH $6,762.00 2 $13,524.00 2 $13,524.00 CO1.02 Black Vinyl Coated 6' Fence LF $91.59 242 $22,164.78 242 $22,164.78 CO2.01 Wheeler Salt Shed Building Added Size (60'x84')LS $162,690.00 1 $162,690.00 1 $162,690.00 CO3.01 Contaminated Soil Hauling TON $20.09 0 $0.00 700 $14,063.00 700 $14,063.00 TOTAL $995,088.11 TOTAL $14,063.00 TOTAL $1,009,151.11 CURRENT CONTRACT (THROUGH CO 2) CHANGE ORDER 3 CHANGES NEW CONTRACT TOTALSCITY OF GLENDALE - PUBLIC WORKS SALT SHED BUILDING AND YARD IMPROVEMENTS CHANGE ORDER 3 Page 97 of 110 3502 Behrens Parkway • Sheboygan, WI 53081 • Phone 920-457-0923 • FAX 920-457-1024 ELEVATING EXPECTATIONS August 19, 2026 Revised Glendale Salt Shed 5930 N Glen Park Rd. Milwaukee, WI 53209 PCO #4 – Hauling Contaminated Soil to Landfill Elite Builds, Inc. proposes to supply labor, materials and equipment to haul contaminated soil tot the Orchard Ridge Waste Management site per the following specifications. Added Cost Per Ton • Trucking Material $ 17.91 Total: $ 17.91 Mark -up: $ 1.79 Bond: $ .39 NET SUM OF: $ 20.09/Ton Please sign below to indicate your approval. ____________________________________ _______________ Owner Signature Date Note: If this proposal is accepted an official contract change order will be issued which will adjust the total contract amount accordingly. Exclusions: HMA Pavement cost adjustment, Respectfully Submitted, ELITE BUILDS, INC. Pete Schmoll President Page 98 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Authorization to Execute Industrial Waste & Disposal Services Agreement with Waste Management for disposal of contaminated soil from PW Salt Shed Project FROM: Karl Warwick, City Administrator MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Agreement for Landfill Tipping Fees Budgeted Expenditure: $40,006 Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: The City is under contract with Waste Management to dispose of the material at $58/ton and will pay tipping fees directly. At 700 tons, the City will incur an additional $40,600 cost outside the contract, as described in the previous agenda item. RECOMMENDATION: Consider approval of a motion to authorize the execution of the Industrial Waste & Disposal Services Agreement with Waste Management for the disposal of contaminated soil from the Public Works Salt Shed Project, not to exceed $40,600. ACTION REQUESTED: Motion to authorize the execution of the Industrial Waste & Disposal Services Agreement with Waste Management for the disposal of contaminated soil from the Public Works Salt Shed Project, not to exceed $40,600. Page 99 of 110 ATTACHMENTS: WM Industrial Waste & Disposal Services Agreement Page 100 of 110 Page 101 of 110 Page 102 of 110 Page 103 of 110 Page 104 of 110 Page 105 of 110 5909 North Milwaukee River Parkway Glendale, WI 53209 SUBJECT: Amendment to the FGMA Architect Agreement to Include the Solar Panel Design for the Glendale Police Station, not to exceed $21,000 FROM: Chief Rhett Fugman MEETING: September 14, 2026, Common Council Meeting MEETING DATE: September 14, 2026 FISCAL SUMMARY: Budget Summary: Change Order for Solar Panel Design Project — Glendale Police Station Budgeted Expenditure: $21,000 Budgeted Revenue: N/A STATUTORY REFERENCE: Wisconsin Statutes: N/A Municipal Code: N/A BACKGROUND & ANALYSIS: On January 26, 2026, the Common Council approved a solar study to determine the cost and effectiveness of adding solar panels to the Police Department remodel. The study was presented at the March 9th Common Council meeting and presented after further updates at the May 11, 2026, Common Council meeting. The Council voted to move forward and add the solar panel system to the PD remodel. An amendment to the Professional Services Agreement with FGM Architects and Clark Dietz to provide the design phase professional engineering services associated with a new rooftop photovoltaic system installation at the Glendale Police Station. The project will include installation of solar panels over a portion of the existing roof, with electrical distribution routed to the existing building switchboard (MSB). The photovoltaic system shall be sized up to a maximum of approximately 70 kW AC, consistent with the load-side interconnection limitation at the existing switchboard. Page 106 of 110 The design documents will include layouts of new solar panels, electrical distribution routing, and associated installation details. The design phase proposal shall not exceed $21,000. RECOMMENDATION: Consider approval of the amendment to the Professional Services Agreement with FGM Architects for the design phase proposal of the solar panel system that shall not exceed $21,000. ACTION REQUESTED: Motion to authorize execution of the amendment to the Professional Services Agreement with FGM Architects for the design phase proposal of the solar panel system that shall not exceed $21,000. ATTACHMENTS: G802-2017_CD_02_25-4319.01_final Page 107 of 110 Document G802 ® – 2017 Amendment to the Professional Services Agreement AIA Document G802 – 2017. Copyright © 2000, 2007 and 2017. All rights reserved. “The American Institute of Architects,”“American Institute of Architects,” “AIA,”the AIA Logo, and “AIA Contract Documents”are trademarks of The American Institute of Architects. This document was produced at 15:46:52 CDT on 08/28/2026 under Subscription No.20250114250 which expires on 03/29/2027, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (6a91ac8f41059918938d29a6) 1 PROJECT: (name and address) AGREEMENT INFORMATION:  AMENDMENT INFORMATION:  City of Glendale Wisconsin Police Department Renovation Date:  7/22/2025 Amendment Number:  002 5909 North Milwaukee River Parkway Glendale, WI 53209 FGMA #: 25-4319.01 Date:  8/28/2026 OWNER: (name and address) ARCHITECT: (name and address) City of Glendale FGM Architects Inc. 5059 North Milwaukee River Parkway Glendale, WI 53209 219 N. Milwaukee Street, Suite 325 Milwaukee, WI 53202 The Owner and Architect amend the Agreement as follows: Clark Dietz, Inc. proposes to perform the Scope of Services outlined in the attached proposal for a lump sum of $19,000.00 Refer to attached for details. The Architect’s compensation and schedule shall be adjusted as follows: Compensation Adjustment: Total Compensation Adjustment:........................................$21,000.00 Schedule Adjustment: No Schedule Adjustment /s1/ ARCHITECT (Signature) BY: Brian Wright, AIA, LEED AP, Principal in Charge (Printed name, title, and license number if required) /d1/ Date /s2/ OWNER (Signature) BY: Karl Warwick, City Administrator (Printed name and title) /d2/ Date Page 108 of 110 625 57th Street 6th Floor, Kenosha, WI 53140 / 262.657.1550 / clarkdietz.com August 25, 2026 Brian Wright Principal FGM Architects 1 Westbrook Corporate Center # 1000, Westchester, IL 60154 Re: Glendale Police Station Upgrades – Solar Design Engineering Services Dear Mr. Wright: Clark Dietz (CD) is pleased to submit this proposal for Solar Design engineering services for renovation of the existing police station facility for the City of Glendale, WI. Our Proposal is presented in five parts: • Project understanding • Scope of Services • Assumptions • Schedule • Compensation Project Understanding Clark Dietz (CD) is pleased to submit this proposal for design phase professional engineering services associated with a new rooftop photovoltaic system installation at the Glendale Police Station, 5909 N Milwaukee River Parkway, Glendale, WI. The project will include installation of solar panels over a portion of the existing roof, with electrical distribution routed to the existing building switchboard (MSB). The photovoltaic system shall be sized up to a maximum of approximately 70 kW AC, consistent with the load-side interconnection limitation at the existing switchboard. The design documents will include layouts of new solar panels, electrical distribution routing, and associated installation details. Scope of Services General 1. Review preliminary scope items with the owner and all other stakeholders. 2. Provide general guidance related to codes and requirements normally applicable to this type of project. 3. Attend project progress meetings. 4. Coordinate project requirements with City, utilities (if required), suppliers and vendors. Electrical 1. Provide site visit to review existing electrical distribution and gear conditions. 2. Review existing electrical drawings and documents to ensure modifications can be made to the existing electrical distribution. 3. Review photovoltaic system design parameters with the City. 4. Coordinate point of interconnection with the solar contractor. 5. Conduct power study consisting of fault analysis, load flow, demand load analysis, system analysis, and coordination study. 6. Prepare design drawings including plans, stringing plans, details, one-line diagrams, and grounding diagrams. 7. Provide specifications for products associated with the photovoltaic system including PV modules, inverters, optimizers, racking system, switchboards, and panelboards. Page 109 of 110 Glendale PD Solar August 25, 2026 Page 2 Structural 1. Evaluate existing roof structure to confirm capacity for new PV array dead load, including racking system. 2. Design roof-mounted racking/support attachment points and load path to existing roof structure. 3. Provide structural calculations for PV array wind and seismic loading per applicable code. 4. Provide specifications for PV racking/mounting structural components. Deliverables 1. Preliminary Design. 2. Final Design. 3. Bid Documents. Construction Phase Services 1. Assist in answering bidding/construction questions from the contractor. Prepare addenda as required during construction. 2. Review shop drawings for the PV system and associated structural/racking components; distribute to the City/architect in electronic format. 3. Respond to contractor Requests for Information (RFIs) during construction. 4. Provide substantial and final completion inspections and punch list for the PV system installation. Assumptions 1. Permits for this project will be obtained by the contractor with information provided by CD. All permit fees will be paid by others. 2. Architectural/roof drawings will be provided to CD by the architect in AutoCAD/Revit format. 3. Contractor's general conditions and front-end documents will be provided by the architect/owner. 4. Onsite observation is not included in this scope. Additional site visits will be billed at standard billing rates. Schedule Clark Dietz proposes to complete the Scope of Services outlined in this proposal within 1 0 weeks of signed contract/notice to proceed. Compensation CD proposes to perform the Scope of Services outlined in this proposal for a lump sum amount of $19,000. This includes direct expenses incurred on behalf of the project. All permit fees that will be paid by CD are excluded from these fees. CD standard billing rates will be utilized for any additional engineering services required for this project. These rates are being finalized and will be shared with you by the end of this week. Thank you for the opportunity to submit this proposal. Please call me if you have any questions or need further clarification. We look forward to working with you on this project. Sincerely, Clark Dietz, Inc. Nirav T. Patel MEP Team Leader/Vice President E-mail nirav.patel@clarkdietz.com Cc: Kyle Bares, FGMA Page 110 of 110