Village Board Meeting Agenda 09/09/2026

NOTICE Please take notice that m eetings o f t he STANDING C OMMITTEES and the REGULAR VILLAGE BOARD will be held in hybrid meeting format (in-p erson and videoconference) on Wednesday, September 09, 2026 in the Village Hall, 3930 N Murray Ave., at the times listed below. Please note: the videoconference platform has been modified to Zoom. JU DICIARY, PERSONNEL AND LICENSING COMMITTEE, Board Room, 6pm Click here to join zoom Me eting ID: 963 744 8179 Passcode: 572278 Jo in via Phone 646-931-3860 1. Co nsider an ordinance amendment to be drafted to repeal the Parks and Public Spaces Committee and create a Parks Committee and Bicycle and Pedestrian Safety Committee. 2. Co nsider "Class B" and Class "B" licenses for Jersey Fresh LLC dba Pizzeria Di Lusso, 4511 N Oakland Ave 3. Cons ider Committee Appointments PUBLIC WORKS COMMITTEE, Committee Room, 6:15pm Click here to join zoom Meeting ID: 445 459 0215 Passcode: 487960 Join via Phone 312-626-6799 1. Cons ider recommendation of request to prohibit parking on one side of E. Wood Pl. from N. Stowell Ave. to N. Lake Dr. year-round. COMM ITTEE OF THE WHOLE, Board Room,6:30pm Click here to join zoom Me eting ID: 963 744 8179 Passcode: 572278 Jo in via Phone 646-931-3860 1. On-Street Parking Assessment - Captain Santiago 2. Review of 2026 Salary Survey REG ULAR MEETING OF THE VILLAGE BOARD, Board Room,7:30pm Click here to join zoom Me eting ID: 963 744 8179 Passcode: 572278 Jo in via Phone 646-931-3860 Members of the public will be muted and will have their video turned off upon entry. Comments will be taken during citizens’ comments and if the Village Board accepts comments at other times during an agenda item. When the Village Board starts accepting citizen’s comments, members of the public will have the ability to unmute themselves and appear by video by raising their virtual hand (selecting the raise hand icon under “Reactions” at the bottom banner of Zoom) after being called upon by the Chair. IF YOU PLAN ON SPEAKING AT THE MEETING, please email the Village Clerk at tharrell@shorewoodwi.gov by 3p.m. on the meeting day. The President will be leading the meeting and Board members will be called upon to speak. If there are members of the public on the call that desire to speak on a topic that is NOT on the agenda, they will be provided an opportunity to do so under “Citizen’s to be Heard” on the agenda. The President may also allow for the public to speak following Village Board mem ber discussion on an item following the Village Board discussion. To ensure an efficient meeting, members of the public should not speak until called upon to do so. 1. Cal l to Order 2. Roll Call 3. Statement of Public Notice 4. Special Order of Business a. 2025 Audit - Sikich 5. Consent Agenda Items - items under the consent agenda may be acted upon by one motion. If in the judgement of any Village Board Members, a consent agenda item needs discussion, the item can be placed in the items removed from the consent agenda. a. Presentation of Accounts - September 9, 2026 b. Consider regular Village Board minutes – August 3, 2026 c. Consider Dog Waste Bag Agreement with the Shorewood Animal Hospital 6. Items Removed from the Consent Agenda 7. Public Hearing 8. Citizens to be Heard – this item is for matters not on the agenda. Discussion may follow comments on non-agenda items or discussion, and action may come at future me etings. 9. New Business a. Consid er Ordinance 3090 Modifications to Village Code 466-24 Streets and Sidewalks. b. Consider Resolution 2026-11 Amendment of Municipal Ordinance Violation Deposit Schedule 10. Report of Village Officials a. Village President i. NSFD Board Meeting - August 11, 2026 b. Village Trustees- Provide Committee updates as either a liaison or member. c. Village Manager i. Update on review of Hubbard Street, Glendale parcels for future public works facilities. ii. Update on UWM class reviewing village communications. iii. Update on grace period during BS&A payment implementation. 11. Future items of Consideration 12. Closed Session a. The Village Board will adjourn into closed session pursuant to 19.85(1)(g) to confer with legal counsel on strategy regarding pending litigation on various legal items involving Roundy's Supermarkets Inc. v. Village of Shorewood. 13. Adjournment Dated this 3rd day of September at Shorewood, 2026. Toya Harrell, MMC, WCPC, Village Clerk Should you have any questions or comments regarding any items on this agenda, contact the Village Clerk at 414- 847-2608. It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may attend the above stated meeting to gather information; no action will be taken by any governmental body at the above stated meeting other than the governmental body specifically referred to above in this notice. Upon reasonable notice, efforts will be made to accommodate the needs of all individual abilities. Th e Village Board of Shorewood currently holds meetings in person at Village Hall, or an alternative physical location as allowed by the Village Code. As a courtesy to citizens, Board meetings will also be made available live on the Zoom virtual platform for viewing and possible participation. However, the Village cannot guarantee the technology supporting the virtual viewing option will operate perfectly and continuously, or that the platform will work with every computer or mobile device. The only way to guarantee the ability to offer public comment, or view the Board meeting uninterrupted, is to appear in person. If the Zoom platform fails, the meeting will continue as scheduled. VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item: Consider an ordinance amendment to be drafted to repeal the Parks and Public Spaces Committee and create a Parks C ommittee and Bicycle and Pedestrian Safety Committee , each consisting of seven members that will meet alternating in months, opposite the other committee. Date: September 9, 2026 Presenter: Rebecca Ewald, Village Manager Department: VMO History– Please include a timeline of historical relevant events related to this agenda item. This may include previous Village Board action, policies, planning documents, etc. If able, hyperlink to previous agenda packets (include page number) to reference information. If there is no relevant history, N/A should be entered in this space. Prior to 2020 the Village had a Parks Commission and Pedestrian and Bicycle Safety Committee. Neither volunteer committee had items to work on that necessitated monthly meetings and at times were challenged to maintain quorum for purposes of conducting a meeting. There were also parallel efforts between the two volunteer committees where they could work together. Some examples include the Comprehensive Park Plan, Ped and Bike Master Plan, Lake Drive restriping and improving pedestrian/bicycle access to Atwater Park, and the Shorew ood Loves Dogs campaign. On November 16, 2020, the Parks Commission and Pedestrian and Bicycle Safety Committee were combined to form the Parks and Public Spaces Committee. The Committee was designed initially to be comprised of 13 members to include members from each committee as the new formation transitioned. It was further discussed that at a future point in time the required number of members would decrease to reflec t 7 members. If the Committee needed to utilize subcommittees, they could but are not required to per ordinance. Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. While parallel efforts between the parks, bicycle and pedestrian safety continue to exist, the current group of members believes two separate committee s would be more beneficial for the Village. Staff are available to support one meeting a month. Should the Village Board elect to create two separate committees, it is recommended that they meet in alternate months on the same evening. Seven members are advised for each new ly created committee to maintain an odd number for voting purposes. The Committee and Village Board are requested to consider placement of the current Parks and Public Spaces Committee members on the following committees moving forward, maintaining current years of service and terms: Parks Committee Heather Mansfield Natalie Avallone Ian Berry Paige Hammond Dan Simmons Dane Nelson Bicycle and Pedestrian Safety Committee Sandie Pendleton Raynie Pero Mary Jorgensen Andrew Kaczmarek Kristin Greenman Joseph Santeler Jessica Sprague-Jones Recruitment of one additional member for the Parks Committee would begin following consideration of this item by the Village Board. Below are the approved Village Board approved initiatives being worked on now and next year if the committees are separated: 2026 Ped/Bike • Consider updates to Village Code ch. 207 – assigned to Shorewood Police Department • No Turn on red signage – given to Ped Bike by Public Works Committee 2026 Parks: • None 2027 Ped/Bike: • Gold Level Bicycle Friendly Community Level • Proper School Zone Identification 2027 Parks: • Atwater Concept Implementation Plan – Phase I Engineering • River Park Master Plan Based upon the initiative approved by The Village Board, the Ped/Bik committee has two items in 2027. Clear identification date/time/meeting location is needed for the Village Calendar and timely posting of agendas. All committees have met in the Village Hall in the committee room. Policy 25 Staff Liaisons to Committees requires a staff liaison at each committee meeting. AVM Berzin is open to scheduling a monthly meeting during office hours on a set date and time in the Village Hall Committee room. Financial Impact: No fiscal impact on this item if implemented as proposed above. Possible motion: I move to recommend that an ordinance amendment be drafted to repeal the Parks and Public Spaces Committee and create a Parks Commission and Bicycle and Pedestrian Safety Committee each consisting of seven members that will meet alternating in months, opposite the other committee. Attachments: VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO PUBLIC WORKS COMMITTEE Agenda Item: C onsider recommendation of request to prohibit parking on one side of E. Wood Pl. from N. Stowell Ave. to N. Lake Dr. year-round. D ate: September 9, 2026 Presenter: Bart Griepentrog, AICP, CNU-A Department: Planning & Development History - Please include a timeline of historical relevant events related to this agenda item. This may include previous Village Board action, policies, planning documents, etc. If able, hyperlink to previous agenda packets (include page number) to reference information. If there is no relevant history, N/A should be entered in this space. On August 17, 2026, Saul St. John, a resident of the 2600 block of E. Wood Place, submitted a request under the Village’s Traffic and Parking Regulation program to prohibit parking year- round on the north (westbound) side of E. Wood Place between N. Downer Ave. and N. Lake Dr. The request was prompted by parking for events (July 4 th and Men’s BBQ) and summer traffic at Atwater Park. The applicant notes that “this road is not wide enough for a standard truck, and certainly not a fire engine or ambulance, when it is parked on both sides.” He further notes that it is signed for one-sided parking in the winter. The Planning & Development Director forwarded the request to the Police Chief, Fire Chief and Director of Public Works for review and comment. Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. This segment of E. Wood Place is approximately 23 ft. wide, which per general Village practice would warrant parking on only one side of the roadway year-round. Staff are unsure why the current regulations vary from that practice and have no objections to restricting parking on one side of the roadway year-round. However, while the applicant is requesting that the year-round restriction extend the current winter prohibition on the north (westbound) side of the roadway, staff are recommending that the year-round prohibition be placed on the south (eastbound) side of the roadway to align with its general practice and would match conditions on E. Wood Place from N. Oakland Ave. to N. Maryland Ave., and E. Olive St. and E. Marion St. in the vicinity. The applicant was informed of that recommendation and noted that he did not have any preference. Staff are also recommending that the prohibition extend to N. Stowell Ave. to include the 2500 block. Fiscal Note – Please include comments on the fiscal impact of this action. The signage would be funded through DPW’s operating budget line 100-3410-53510. In 2026 that budget was $5,000. The estimated cost for the installation of six no parking signs to cover the both blocks would be approximately $600. 2 Community and Business Outreach – If applicable, did you notify the community groups and businesses that are directly impacted by this agenda item. Please specify in attached communication plan how community groups and businesses will be informed of action after Village Board consideration. The applicant has been notified of the meeting and staff’s recommendation. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. If the Public Works Committee wishes to recommend no parking on the south (eastbound) side of the roadway from N. Stowell Ave. to N. Lake Dr. as recommended by staff: I move to recommend that an ordinance amendment be drafted to prohibit parking on the south side of E. Wood Place between N. Stowell Ave. and N. Lake Dr. for consideration by the Village Board. Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include agreements/contract s, presentation materials, letters, service proposals, etc. 1. Transportation and Parking Regulation Request Form – Saul St. John, 8/17/26 Parking Data Village of Shorewood Background The Village of Shorewood is 1.6 square miles within a high-density urban setting (population 13,315). There are approximately 28 miles of roadway within the village serving 6,453 housing units, 53.4% of which are renter occupied. The village is adjacent to the University of Wisconsin-Milwaukee, which also impacts parking demands. The Village maintains two commercial corridors (N. Oakland Ave. and E. Capitol Dr.) that have significant multi-story office, residential and mixed-use properties. The 2020 Transportation and Parking Analysis reviewed parking strategies near the business district specifically in the areas of Oakland Avenue, Capitol Drive, Edgewood Avenue, adjacent streets, publicly owned lots, and seasonal parking on the east end of Capitol Drive/Lake Drive. It further identified 50-60 block faces (~400 spaces) fronting the commercial/high activity corridors with adjacent blocks bringing the “business district” total number of on-street parking spaces to ~2,500. 2020 Parking Analysis Study: Business District and Adjacent Blockfaces Off-Street parking • The Village operates or manages 7 off-street parking locations, each with a limited number of available parking spaces and with varied hour/time restrictions for permitted parking. In total there were about 200 off-street permits sold per month in 2025 (263 available). • In 2020 there were approximately 900 off- street parking spaces available. • There are a few lots, specifically the Lighthorse, Village Hall, and Oakland North, where demand exceeds availability on a regular basis. On-Street overnight parking permits (monthly & annual) • The Village also sells on-street parking permits throughout the community. In 2025 there were approximately one thousand permits (includes overnight & daytime) sold per month. • Monthly Breakdown – overnight permits last 6 years. • 2021 – 650 (last four months of the year) • 2022 – 750 • 2023 – 850 • 2024 – 880 • 2025 – 870 • 2026 – 890 (2 months of data) • There were approximate 200 annual daytime permits sold in 2025, up slightly from previous years due to changes to the daytime parking restrictions on November 2024. Single Night On-Street parking permits (Free) Overnight Parking Capacity Summary: • Overnight On-Street parking permits – 880/night • Overnight On-Street FREE parking permissions – 155/night • Overnight On-Street Parking Violations – 40/night • Estimated number of vehicles parked on the street on average/night ~ 1,075 • According to the 2020 Parking Study report, the number of on-street parking spaces available in the business district that include Oakland Ave, Capitol Dr, and the surrounding streets is 2,458. • This area encompasses approximately one third of the Village. Based on the study’s analysis, the overnight parking occupancy for all of Shorewood falls between 15%-20%. • The occupancy rate is well below the industry standard 85% peak occupancy level. • Since 2016, more than 80% of residents have described overnight parking on their street as “easy” or “somewhat easy” as reported in the community surveys (‘16/’19/’23/’26). 2026 Parking Survey 81% of respondents reported that it was very easy or somewhat easy to find parking on their street at night. 81% reported that it was “very easy” or “somewhat easy” to find parking on their street during the day. 76% reported that it was “very easy” or “somewhat easy” to find parking in structures and lots. 42% reported that it was “very easy” or “somewhat easy” to find parking in the business district. (Oakland construction) Questions? VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item: R eview of 2026 Salary Survey Date: September 9, 2026 Presenter: Nicole Berzin, Assistant Village Manager Department: VMO History – Please include a timeline of historical relevant events related to this agenda item. This may include previous Village Board action, policies, planning documents, etc. If able, hyperlink to previous agenda packets (include page number) to reference information. If there is no relevant history, N/A should be entered in this space. May 2026: Assistant Village Manager Nicole Berzin requests salary data from the previous 9 participants from the last salary survey performed in 2024 as well as adding in the North Shore communities. June 2026: AVM Berzin updated salary data received from communities, entered it into the database, and analyzed results. July/August 2026: Held discussions with Department Heads, Finance Team, and Village Manager regarding the salary survey findings with respect to the budget development process. Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. Upon reviewing like positions with peer municipalities and comparing them to positions within the Village of Shorewood, it was found that 22% of our positions were below the market average (excluding union and library employees). This led to a recommendation to reevaluate those employees not currently paid at the market average. As Lauterbach & Amen works toward preparing the annual budget, the Village Manager’s Office has developed a recommendation on how to address the findings of the salary survey. Eleven employees of the Village have been identified as paid under market value. The eleven positions are: Village Manager, Chief of Police, Captains (2), DPW Superintendent, Village Clerk, Equipment Operator, Utility Lead – Sewer, Utility Lead – Water, Utility Operator I, Administrative Assistant II (DPW). It is worth noting that maintaining competitive salaries is important not only for retaining current employees, but also for setting the Village up for success when recruiting for future vacancies. Having salaries that are competitive with the market will help the Village attract qualified candidates and remain competitive with neighboring municipalities when positions become available. Another salary survey will be performed in FY 2028 as part of the biennial review of salaries (per the HR Manual), which will provide additional data for future decision making. Fiscal Note – Please include comments on the fiscal impact of this action. An additional $26,786.95 more for the year than if all eleven positions only received the 3% COLA. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. No motion required. This will be placed in the 2027 budget for review. Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include agreements/contracts, presentation materials, letters, service proposals, etc. 1. Salary Survey findings: summary table Shorewood Job Title Pay Rate Average Proposed Min Mid Max Village Manager 75.30$ 78.99 78.99$ 71.34$ 75.80$ 80.26$ Chief of Police 63.27$ 65.05 66.50$ 62.64$ 65.57$ 68.51$ Captain 55.71$ 60.01 58.00$ 49.02$ 59.21$ 69.39$ Captain 55.71$ 60.01 58.00$ 49.02$ 59.21$ 69.39$ Village Clerk 42.10$ 45.54 47.72$ 39.77$ 47.72$ 55.67$ DPW Superintendent 48.26$ 48.96 51.00$ 42.51$ 51.01$ 59.50$ Utility Lead - Sewer 39.00$ 39.74 41.00$ 35.55$ 42.65$ 49.75$ Utilit Lead - Water 39.00$ 39.74 41.00$ 35.55$ 42.65$ 49.75$ Utility Operator I 31.00$ 32.85 34.00$ 31.22$ 34.98$ 38.75$ Equipment Operator I 30.90$ 34.41 34.00$ 31.22$ 34.98$ 38.75$ Administrative Assistant II (DPW) 25.81$ 26.83 27.68$ 22.71$ 27.25$ 31.80$ All Positions: Utility Positions: General Fund Cost for the Year: Shorewood Job Title Pay Rate Average COLA Min Mid Max Village Manager 75.30$ 78.99 77.56$ 71.34$ 75.80$ 80.26$ Chief of Police 63.27$ 65.05 65.17$ 62.64$ 65.57$ 68.51$ Captain 55.71$ 60.01 57.38$ 49.02$ 59.21$ 69.39$ Captain 55.71$ 60.01 57.38$ 49.02$ 59.21$ 69.39$ Village Clerk 42.10$ 45.54 43.36$ 39.77$ 47.72$ 55.67$ DPW Superintendent 48.26$ 48.96 49.71$ 42.51$ 51.01$ 59.50$ Utility Lead - Sewer 39.00$ 39.74 40.17$ 35.55$ 42.65$ 49.75$ Utilit Lead - Water 39.00$ 39.74 40.17$ 35.55$ 42.65$ 49.75$ Utility Operator I 31.00$ 32.85 31.93$ 31.22$ 34.98$ 38.75$ Equipment Operator I 30.90$ 34.41 31.83$ 31.22$ 34.98$ 38.75$ Administrative Assistant II (DPW) 25.81$ 26.83 26.58$ 22.71$ 27.25$ 31.80$ All Positions: Utility Positions: General Fund Cost for the Year: Difference in General Fund: 233,521.60$ 26,786.95$ 842,972.25$ 1,076,493.85$ Shorewood - 2026 Shorewood Range - 2027 1,111,039.20$ Shorewood - 2026 Shorewood Range - 2027 241,280.00$ 869,759.20$ VILLAGE OF SHOREWOOD JUDICIARY, PERSONNEL AND LICENSING COMMITTEE Agenda Item: Consider Committee Appointments. Date: September 9, 2026 Presenter: Toya Harrell, MMC, WCPC, Village Clerk Department: Clerk History – Please include a timeline of historical relevant events related to this agenda item. This may include previous Village Board action, policies, planning documents, etc. If able, hyperlink to previous agenda packets (include page number) to reference information. If there is no relevant history, N/A should be entered in this space. Current members with terms expiring were contacted by staff liaisons to ensure they wished to be reappointed. Committee nominations were consistent with the guidelines in Policy 30 - Village Committee and Commission Appointments Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. Committee Reappointments Remaining seats to fill New Applicant(s) Business Improvement District 3 Jeremy Spurgin Design Review Board 2 Liz Nelson Paul Rohde ________________________________________________________________________________ Community and Business Outreach – If applicable, did you notify the communit y groups and businesses that are directly impacted by this agenda item. Please specify in the attached communication plan how community groups and businesses will be informed of action after Village Board consideration. ____ Yes __X__ No Fiscal Note – Please include comments on the fiscal impact of this action. No fiscal impact. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. Recommend motion: “I move to approve all applicants, as presented, to the Village Board for approval consideration.” Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include: agreements/contracts, presentation materials, letters, service proposals, etc. 1, Redacted volunteer committee applications From: noreply@civicplus.com To: Mai Chang; Toya Harrell; Taliyah Cook Subject: Online Form Submittal: Volunteer Appointment Application Date: Saturday, May 30, 2026 5:26:38 PM Volunteer Appointment Application Step 1 Volunteer Appointment Application The Village is recruiting community members to serve on its Boards, Commissions and Committees. Please fill out the following form to apply. If you want information about the application process or a description of each volunteer body, go to www.villageofshorewood.org/27/Boards-Committees . If you have any questions, please email Rebecca Ewald at rewald@shorewoodwi.gov or call at 414-847-2701. If you would like a printable PDF version of the application to mail or drop off at Village Hall, you can go here: https://www.villageofshorewood.org/DocumentCenter/View/194/Committee- Volunteer-Application-Printable-PDF I am interested in serving on: Design Review Board For each Board, Commission and Committee you express interest, please rank your interest (with 1 being your highest interest followed by 2, 3, etc.) and identify if you’ve attended a previous meeting. Design Review Board Other Field not completed. Step 2 First Name Liz Last Name Nelson Home Address Shorewood, WI Email @gmail.com Home Phone Occupation Architectural Representative Interior Design Office Phone Step 3 How long have you been a Village resident? 42 years Are you familiar with the duties and responsibilities of this office? Yes Do you hold an elected or appointed public position or office? No If so, what office(s) or position(s)? Field not completed. Are there other activities in which you are involved that would interfere with your attendance or serve as a conflict of interest? No If so, what activities? FYI my son-in-law Bob Miller is on the DRB. Step 4 How did you hear about the opportunity to serve on the Village of Shorewood Committee? Friends / Neighbors Other: Field not completed. (Section Break) CAUTION: This email originated from outside of the North Shore Consolidated O365 Email System (Bayside, Glendale, Shorewood, Brown Deer, Whitefish Bay, and North Shore Fire & Rescue). Do not click links or open attachments unless you recognize the sender and know the content is safe. Short Answer Responses The Village Board is asking applicants to provide a short answer response to the following questions. The level of thought as well as quality included in your responses will be used by the Village Board to determine which applicants to interview for vacant positions on Village boards, commissions and committees. It is recommended to provide a response that is at least a paragraph in length however, this not required. General Interest Shorewood has been my home for the majority of my life and serving on the DRB gives me an opportunity to give back to the community. There is something uniquely special about Shorewood that drew me in when I was in my mid 20's and has kept me here all these years. The proximity to Lake Michigan and the Milwaukee River make it a very sweet spot to be in. I love the architectural variety and the ages of the homes in Shorewood that I find so appealing. To that end I am drawn to serving on the DRB to help maintain and be a good steward of the older housing stock in the Village. Education and Work Experience I have a degree in Interior Design and have worked on the residential side for a large part of my career. The majority of my work experience has been in flooring sales both residentially and commercially. On the residential side I worked with many contractors and interior designers working on home remodeling projects. I have been on the commercial side for the last 8 years working with architects and interior designers helping them with flooring specifications. My current work is with Ceramic Tileworks and I work with WI firms but have projects all over the United States. Of note I work on many multifamily projects throughout WI as well. I would bring the perspective of an interior designer, architectural rep and long time homeowner along with the experience of remodeling and restoration. Diversity Experience N/A Other Organizations IIDA(International Interior Design Association), ASID (American Society of Interior Designers) Email not displaying correctly? View it in your browser. From: noreply@civicplus.com To: Mai Chang; Toya Harrell; Taliyah Cook Subject: Online Form Submittal: Volunteer Appointment Application Date: Sunday, August 16, 2026 9:10:52 PM Volunteer Appointment Application Step 1 Volunteer Appointment Application The Village is recruiting community members to serve on its Boards, Commissions and Committees. Please fill out the following form to apply. If you want information about the application process or a description of each volunteer body, go to www.villageofshorewood.org/27/Boards-Committees . If you have any questions, please email Rebecca Ewald at rewald@shorewoodwi.gov or call at 414-847-2701. If you would like a printable PDF version of the application to mail or drop off at Village Hall, you can go here: https://www.villageofshorewood.org/DocumentCenter/View/194/Committee- Volunteer-Application-Printable-PDF I am interested in serving on: Design Review Board For each Board, Commission and Committee you express interest, please rank your interest (with 1 being your highest interest followed by 2, 3, etc.) and identify if you’ve attended a previous meeting. 1 - Design Review Board: I am only applying for this Board Other Field not completed. Step 2 First Name Paul Last Name Rohde Home Address St. Shorewood, WI 53211 Email @gmail.com Home Phone Occupation Architect Office Phone Field not completed. Step 3 How long have you been a Village resident? 12 years Are you familiar with the duties and responsibilities of this office? Yes Do you hold an elected or appointed public position or office? No If so, what office(s) or position(s)? Field not completed. Are there other activities in which you are involved that would interfere with your attendance or serve as a conflict of interest? No If so, what activities? Field not completed. Step 4 How did you hear about the opportunity to serve on the Village of Shorewood Committee? Friends / Neighbors Other: Field not completed. (Section Break) Short Answer Responses The Village Board is asking applicants to provide a short answer response to the following questions. The level of thought as well as quality included in your responses will be used by the Village Board to determine which applicants to interview for vacant positions on Village boards, commissions and committees. It is recommended to provide a response that is at least a paragraph in length however, this not required. General Interest Shorewood is the place my family and I call home. We were drawn here by the Village’s community, including the neighborhoods, rich architecture, both commercial and residential, the walkability of the village, the small town feel and most importantly the people who live here. My professional experience as an architect gives me a strong understanding of scale, proportion, materials, and how new construction and renovations can fit within the existing context. I am interested in helping make sure that the scale of projects respects the Village’s architectural heritage but also allows for new ideas to have a place in shaping our neighborhoods for the future. Serving on the Design Review Board would allow me to be an active voice and begin to shepherd the qualities that make this Village such an amazing place to live. Education and Work Experience I hold a Master’s degree in Architecture from the University of Wisconsin - Milwaukee and have worked in the architecture profession for 14 years with three Milwaukee-area firms: Bray Architects, Kahler Slater, and currently HGA, where I am a Project Architect and Project Manager and am licensed in the state of Wisconsin. My project work includes a range of local clients, including corporate, nonprofit, and community-focused organizations such as Harley-Davidson, Baird, Kinship Community Food, and Meta House. I co-lead the HGA Milwaukee office Community Action group, where I focus on pro bono design work that supports local nonprofits and community partners. This experience has prepared me to understand both the design and practical implementation aspects that would be beneficial in carrying out the responsibilities on the Design Review Board. Diversity Experience Through my role with Community Action at HGA, I have had the opportunity to work closely with a wide range of nonprofit partners and clients with very diverse perspectives. While I do not have a direct lived experience with most of these identities, these experiences have helped me strengthen my ability to listen to diverse perspectives, and understand how the built environment can remove barriers for underrepresented communities. I recognize the importance of creating spaces that serve people with a wide range of identities and lived experiences. Other Organizations American Institute of Architects (AIA), National Council of Architectural Registration Boards (NCARB), Formally assistant coach for Milwaukee Kickers - Girls soccer CAUTION: This email originated from outside of the North Shore Consolidated O365 Email System (Bayside, Glendale, Shorewood, Brown Deer, Whitefish Bay, and North Shore Fire & Rescue). Do not click links or open attachments unless you recognize the sender and know the content is safe. Email not displaying correctly? View it in your browser. VILLAGE OF SHOREWOOD JUDICIARY, PERSONNEL AND LICENSING COMMITTEE Agenda Item: Consider Class “B” and “Class B” licenses for Jersey Fresh, LLC dba P izzeria Di Lusso, 4511 N Oakland Ave, Shorewood WI 53211 Date: September 21, 2026 Presenter: Toya Harrell, MMC, WCPC, Village Clerk Department: Clerk History – Please include a timeline of historical relevant events related to this agenda item. This to previous agenda packets (include page number) to reference information. If there is no relevant history, N/A should be entered in this space. All intoxicating liquor and fermented malt beverage license applications are reviewed by the Judiciary, Personnel, and Licensing Committee for recommendation prior to consideration and approval by the full Board. Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. After reviewing the application and completing an appropriate background check, the establishment listed has been approved by the appropriate departments. Community and Business Outreach – If applicable, did you notify the community groups and businesses that are directly impacted by this agenda item. Please specify in attached communication plan how community groups and businesses will be informed of action after Village Board consideration. ____ Yes __X__ No If Yes, identify how and what community groups and businesses were notified. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. Recommend Motion: “I move to recommend the Class “B” fermented malt beverage and the “Class B” intoxicating liquor licenses for Jersey Fresh, LLC dba Pizzeria Di Lusso, located at 4511 N Oakland Ave, Shorewood, WI 53211 to the full board for approval consideration on September 21, 2026.” Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include: agreements/contracts, presentation materials, letters, service proposals, etc. 1. Application Post Date Invoice List Amt Billed 1/1 Amt PaidLic Number Business NameInvoice # 08/31/2026 $629.00Pizzeria Di Lusso Dba Jersey fresh $629.002026-0186BLB00002336 08/27/2026 Total Paid: Total Billed: $629.00 $629.00 1Total Invoices: Village of Shorewood, Wisconsin Auditor’s Communication to the Board of Trustees For the Year Ended December 31, 2025 sikich.com VILLAGE OF SHOREWOOD, WISCONSIN AUDITOR’S COMMUNICATION TO THE VILLAGE BOARD TABLE OF CONTENTS Page(s) COVER LETTER ............................................................................................................. 1 REQUIRED COMMUNICATION WITH THOSE CHARGED WITH GOVERNANCE ............................................................................................................. 2-9 • Adjusting Journal Entries • Passed Adjustments MANAGEMENT LETTER .............................................................................................. 10-14 COMPANY SNAPSHOT 17335 Golf Parkway, Suite 500 Brookfield, WI 53045 +1 (262) 754-9400 sikich.com Certified Public Accountants & Advisors Members of American Institute of Certified Public Accountants September 1, 2026 The Honorable President Members of the Village Board of Trustees Village of Shorewood 3930 N. Murray Avenue Shorewood, Wisconsin 53211-2303 Ladies and Gentlemen: As part of our audit process we are required to have certain communications with those charged with governance at the beginning of our audit process and at the conclusion of the audit . Those communications include information related to the planned scope and timing of our audit, as well as other information required by auditing standards. Our communication at the beginning of our audit process was sent to you in February 2026. In addition, auditing standards require the communication of internal control related matters to those charged with governance. Our management letter, as well as a listing of future pronouncements that may affect the Village of Shorewood (Village) are enclosed within this document. This information is int ended solely for the use of the Board of Trustees and management of the Village and is not intended to be and should not be used by anyone other than these specified parties. Sincerely, Sikich CPA LLC By: Kellen O’Malley, CPA, MAS Director - 1 - 17335 Golf Parkway, Suite 500 Brookfield, WI 53045 +1 (262) 754-9400 sikich.com Certified Public Accountants & Advisors Members of American Institute of Certified Public Accountants September 1, 2026 The Honorable President Members of the Village Board Village of Shorewood We have audited the financial statements of the governmental activities , the business -type activity, the discretely presented component unit, each major fund , and the aggregate remaining fund information of the Village of Shorewood, Wisconsin (the Village) for the year ended December 31, 2025. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards, as well as certain information related to the planned scope and timing of our audit . We have communicated such information in our engagement letter to you dated January 16, 2026. Professional standards also require that we communicate to you the following information related to our audit. Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies . The significant accounting policies used by the Village are described in Note 1 to the financial statements. No new accounting policies were adopted and the application of existing policies was not changed during the year ended December 31, 2025. We noted no transactions entered into by the Village during the year for which there is a lack of authoritative guidance or consensus. Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s knowledge and experience about past and current events and assumptions about future events . Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected . We noted no particularly sensitive estimates made by management during our audit of the financial statements, except for the actuarial data related to the pension and other postemployment benefit plans The most sensitive estimate affecting the Village’s financial statements were the pension and other postemployment benefit actuarial calculations. Information regarding the actuarial estimates used in determining the Village’s pension and other postemployment amounts is presented in the Notes to the Financial Statements and the required supplementary information which accompanies the financial statements. We evaluated key factors and assumptions used to develop the pension and other postemployment benefit liability amounts in determining that it is reasonable in relation to the financial statements taken as a whole. - 2 - - 2 - The financial statement disclosures are neutral, consistent, and clear. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. The attached schedule summarizes uncorrected misstatements of the financial statements. Management has determined that their effects are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. The uncorrected misstatements or the matters underlying them could potentially cause future period financial statements to be materially misstated, even though, in our judgment, such uncorrected misstatements are immaterial to the financial statements under audit. In addition, none of the misstatements detected as a result of audit procedures and corrected by management were material, either individually or in the aggregate, to each opinion unit’s financial statements taken as a whole. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditor’s report . We are pleased to report that no such disagreements arose during the course of our audit. Management Representation We have requested certain representations from management that are included in the management representation letter dated September 1, 2026. Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a “second opinion” on certain situations . If a consultation involves application of an accounting principle to the Village ’s financial statements or a determination of the type of auditor’s opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts . To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the Village’s auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. - 3 - - 3 - Other Matters We applied certain limited procedures to the management’s discussion and analysis and the required supplementary in formation (RSI) that supplement the basic financial statements. Our procedures consisted of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We did not audit the RSI and do not express an opinion or provide any assurance on the RSI. We were engaged to report on supplementary information, which accompany the basic financial statements but are not RSI. With respect to t he combining and individual fund financial statements and schedules , we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the basic financial statements. We compared and reconciled the combining and individual fund financial statements and schedules to the underlying accounting records used to prepare the basic financial statements or to the basic financial statements themselves. Restriction on Use This information is intended solely for the use of the Board of Trustees and management of the Village of Shorewood, Wisconsin and is not intended to be and should not be used by anyone other than these specified parties. Sincerely, Sikich CPA LLC By: Kellen O’Malley, CPA, MAS Director - 4 - VILLAGE OF SHOREWOOD Year End: December 31, 2025 Adjusting Journal Entries Date: 1/1/2025 To 12/31/2025 Account No: AJE#01 To AJE#07 Number Date Name Account No Debit Credit AJE#01 12/31/2025 Deferred Inflows - Long Term Receivables 100-0000-29101 100 -116,171.18 AJE#01 12/31/2025 Miscellaneous Revenue 100-1200-48900 100 116,171.18 AJE#02 12/31/2025 A/D Other Improvements 600-0000-18490 600 -5,500.00 AJE#02 12/31/2025 Depreciation 600-3900-54710 600 5,500.00 AJE#03 12/31/2025 Equity In Pooled Cash 430-0000-11000 430 8,045.63 AJE#03 12/31/2025 TID Increment 430-6600-41120 430 -8,045.63 AJE#03 12/31/2025 Equity In Pooled Cash 440-0000-11000 440 -16,031.06 AJE#03 12/31/2025 TID Increment 440-6600-41120 440 16,031.06 AJE#03 12/31/2025 Equity In Pooled Cash 450-0000-11000 450 7,985.43 AJE#03 12/31/2025 TID Increment 450-6600-41120 450 -7,985.43 AJE#04 12/31/2025 Deferred Outflows - WRS 610-0000-19100 610 28,808.00 AJE#04 12/31/2025 Deferred Inflows - WRS 610-0000-29500 610 180,592.00 AJE#04 12/31/2025 Wisconsin Retirement System 610-3710-51315 610 -209,400.00 AJE#04 12/31/2025 Deferred Outflows - WRS 620-0000-19100 620 28,808.00 AJE#04 12/31/2025 Deferred Inflows - WRS 620-0000-29500 620 180,592.00 AJE#04 12/31/2025 Wisconsin Retirement System 620-3810-51315 620 -209,400.00 AJE#05 12/31/2025 Deferred Outflows - OPEB 610-0000-19300 610 2,897.00 AJE#05 12/31/2025 Other Post Employment Benefits 610-0000-28630 610 -1,866.00 AJE#05 12/31/2025 Other Benefits 610-3710-51355 610 -1,031.00 AJE#05 12/31/2025 Deferred Outflows - OPEB 620-0000-19300 620 2,897.00 AJE#05 12/31/2025 Other Post Employment Benefits 620-0000-28630 620 -1,866.00 AJE#05 12/31/2025 Other Benefits 620-3810-51355 620 -1,031.00 AJE#06 12/31/2025 A/D Sewer Infrastructure 620-0000-18790 620 5,436.00 AJE#06 12/31/2025 Depreciation 620-3810-54710 620 -5,436.00 AJE#07 12/31/2025 Accrued Compensated Absences 610-0000-28620 610 -3,329.37 AJE#07 12/31/2025 Retiree Sick Leave 610-0000-28640 610 -343.47 AJE#07 12/31/2025 Salaries and Wages 610-3710-51100 610 343.47 AJE#07 12/31/2025 Salaries and Wages 610-3710-51100 610 3,329.37 AJE#07 12/31/2025 Accrued Compensated Absences 620-0000-28620 620 -3,299.37 AJE#07 12/31/2025 Salaries and Wages 620-3810-51100 620 3,299.37 To agree record offsetting long-term receivable deferred inflow under modified accrual. Payments not available within 60 days. To record parking depreciation. To correct TID ptax revenue allocation. To write of retiree sick balance and correct sick pay liability to agree to schedule. To correct WRS GASB 68/67 activity. To correct OPEB GASB-75 activity. to correct depreciation in the sewer utility fund. - 5 - PASSED ADJUSTMENTS Village of Shorewood (CLIENT) (OPINION UNIT) For the Year Ended 12/31/2025 All entries posted as Debit (Credit) (Net Workpaper Position/Fund (Profit) Description Reference Assets (Liabilities) Balance) Loss To record the effects of GASB-101. 4114 $ - $ (182,025) $ 146,984 $ 35,041 Totals $ - $ (182,025) $ 146,984 $ 35,041 Governmental Activities - 6 - PASSED ADJUSTMENTS Village of Shorewood (CLIENT) (OPINION UNIT) For the Year Ended 12/31/2025 All entries posted as Debit (Credit) (Net Workpaper Position/Fund (Profit) Description Reference Assets (Liabilities) Balance) Loss To record estimated lead service line safe drinking water loan program loan receivable and loan payable. 4003 $ 66,600 $ (66,600) $ - $ - Totals $ 66,600 $ (66,600) $ - $ - Sewer Utility - 7 - PASSED ADJUSTMENTS Village of Shorewood (CLIENT) (OPINION UNIT) For the Year Ended 12/31/2025 All entries posted as Debit (Credit) (Net Workpaper Position/Fund (Profit) Description Reference Assets (Liabilities) Balance) Loss To adjust accounts payable to agree to accounts payable detail. 4003 $ - $ (17,765) $ - $ 17,765 To adjust unbilled utility receivable 3283 24,660 - - (24,660) To record late AP invoice 6214 - (58,272) - 58,272 To correct lead service line receivable 3214 (60,659) - - 60,659 Totals $ (35,999) $ (76,037) $ - $ 112,036 Water Utility - 8 - PASSED ADJUSTMENTS Village of Shorewood (CLIENT) (OPINION UNIT) For the Year Ended 12/31/2025 All entries posted as Debit (Credit) (Net Workpaper Position/Fund (Profit) Description Reference Assets (Liabilities) Balance) Loss To adjust accounts payable to agree to accounts payable detail. 4003 $ - $ 6,442 $ - $ (6,442) Totals $ - $ 6,442 $ - $ (6,442) Aggregate Remaining Funds - 9 - VILLAGE OF SHOREWOOD, WISCONSIN MANAGEMENT LETTER December 31, 2025 17335 Golf Parkway, Suite 500 Brookfield, WI 53045 +1 (262) 754-9400 sikich.com Certified Public Accountants & Advisors Members of American Institute of Certified Public Accountants To the Village Board Members of the Village Board Village of Shorewood, Wisconsin In planning and performing our audit of the financial statements of the governmental activities, the business-type activities, the discretely presented component unit, each major fund, and the aggregate remaining fund information of the Village of Shorewood, Wisconsin ( the Village) as of and for the year ended December 31, 2025, in accordance with auditing standards generally accepted in the United States of America , we considered the Village’s internal control over financial reporting (internal control) as a basis for designing our audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Village’s internal control. Accordingly, we do not express an opinion on the effectiveness of the Village’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A mate rial weakness is a deficiency or combination of deficiencies in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control was for the limited purpose described in the first paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses. Given these limitations during our audit, we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. In addition, we reviewed the status of the deficiencies from December 31, 2024. The status of these deficiencies is included in Appendix A This communication is intended solely for the information and use of management, the Board of Trustees, and others within the organization, and is not intended to be and should not be used by anyone other than these specified parties. Brookfield, Wisconsin September 1, 2026 - 11 - OTHER COMMENTS Future Accounting Pronouncements The Governmental Accounting Standards Board has issued a number of pronouncements that may impact the Village in the future. GASB Statement No. 103, Financial Reporting Model Improvements , improves key components of the financial reporting model to enhance its effectiveness in providing information that is essential for decision making and assessing a government’s accountability . This statement also addresses certain application issues. This Statement requires that the information presented in MD&A be limited to the related topics discussed in five sections: (1) Overview of the Financial Statements, (2) Financial Summary, (3) Detailed Analyses, (4) Significant Capital Asset and Long -Term Financing Activity, and (5) Currently Known Facts, Decisions, or Conditions. Furthermore, this Statement stresses that the detailed analyses should explain why balances and results of operations changed rather than simply presenting the amounts or percenta ges by which they changed. This Statement describes unusual or infrequent items as transactions and other events that are either unusual in nature or infrequent in occurrence. This Statement requires that the proprietary fund statement of revenues, expenses, and changes in fund net position continue to distinguish between operating and nonoperating revenues and expenses. Operating revenues and expenses are defined as revenues and expenses other than nonoperating revenues and expenses. Nonoperating revenues and expenses are defined as (1) subsidies received and provided, (2) contributions to permanent and term endowments, (3) revenues and expenses related to financing, (4) resource s from the disposal of capital assets and inventory, and (5) investment income and expenses. This Statement requires governments to present each major component unit separately in the reporting entity’s statement of net position and statement of activities if it does not reduce the readability of the statements. This Statement requires governments to present budgetary comparison information using a single method of communication - RSI. Governments also are required to present (1) variances between original and final budget amounts and (2) variances between final budget and actual amounts. An explanation of significant variances is required to be presented in notes to RSI. The requirements of this Statement are effective for the fiscal year ended December 31, 2026. GASB Statement No. 104, Disclosure of Certain Capital Assets, requires certain types of capital assets to be disclosed separately in the capital asset note disclosures. Lease assets recognized in accordance with Statement No. 87, Leases, and intangible right -to-use assets recognized in accordance with Statement No. 94, Public-Private and Public -Public Partnerships and Availability Payment Arrangements, should be disclosed separately by major class of underlying asset in the capital assets note disclosures. Subscription assets recognized in accordance with Statement No. 96, Subscription- Based Information Technology Arrangements , also should be separately disclosed. In addition, this Statement requires intangible assets other than those three types to be disclosed separately by major class. This Statement also requires additional disclosures for capital assets held for sale. A capital asset is a capital asset held for sale if (a) the government has decided to pursue the sale of the capital asset and (b) it is probable that the sale will be finalized within one year of the financial statement date. Governments should consider relevant factors to evaluate the likelihood of the capital asset being sold within the established time frame. This Statement requires that capital assets held for sale be evaluated each reporting period. Governments should disclose (1) the ending balance of ca pital assets held for sale, with separate disclosure for historical cost and accumulated depreciation by major class of asset, and (2) the carrying amount of debt for which the capital assets held for sale are pledged as collateral for each major class of asset. The requirements of this Statement are effective for fiscal years beginning after December 31, 2026. - 12 - OTHER COMMENTS (Continued) Future Accounting Pronouncements (Continued) GASB Statement No. 105, Subsequent Events, establishes guidance for governments regarding the recognition and disclosure of events that occur after the financial statement date but before the statements are issued or available to be issued. This Statement clarifies the types of subsequent events that require adjustment to the financial statements and those that require only disclosure. It also specifies the period during which governments should evaluate subsequent events and outlines the required disclosures for events that could significantly af fect the financial statements. The objective is to enhance consistency and transparency in reporting subsequent events across governmental entities. The requirements of this Statement are effective for fiscal years ended December 31, 2027. We will continue to advise the Village of any progress made by GASB in developing these and other future pronouncements that may have an impact on the financial position and changes in financial position of the Village. - 13 - APPENDIX A STATUS OF PRIOR YEAR COMMENTS FROM DECEMBER 31, 2024 MATERIAL WEAKNESS During our audit, we identified material financial statement adjustments which affected the current year financial statements. These entries included recording items in the proper period and correcting prior period fund balance/net position , recording significant accruals, and recording debt and capital asset activity in the government wide financial statements. We recommend the Village develop procedures to identify and record transactions in the proper period and to the proper fund to ensure that all transactions are accounted for in accordance with the modified accrual basis of accounting and that all necessary financial presentations and note disclosures are included as required by the accrual basis and modified accrual basis of accounting. Status - Comment is considered implemented as of December 31, 2025. - 14 - Company snapshot Manufacturing Distribution & supply chain Construction & real estate Automotive Private equity High-tech Professional services Agriculture Life sciences Government Not-for-profit Higher education We help organizations manage risk, maintain compliance and make the most of their technology investments. Sikich offers the public and private sectors a diverse platform of professional services across consulting, technology and compliance. Highly specialized and hands -on teams deliver integrated solutions rooted in deep industry experience. Our approach is strategically and thoughtfully designed to help our clients, teams and communities accelerate success. Sikich has approximately 2,000 team members and operates across North America, EMEA and APAC. Specialized services Risk management ƒ Cybersecurity ƒ Forensic and valuations ƒ Governance, risk and compliance ƒ Transaction advisory (deals) Business process solutions ƒ Finance and accounting services ƒ IT and security managed services ƒ Marketing and communications Enterprise application consulting ƒ Data and AI ƒ ERP , CRM, HCM products and services ƒ Regulatory, quality and compliance Compliance services ƒ Audit and assurance ƒ IT controls ƒ Tax services Niche expertise Sikich provides services and solutions to a wide range of industries. We have devoted substantial resources to develop a significant base of expertise and experience in: Net promoter score The firm’s overall Net Promoter Score (NPS) is 79%. This is a measure of our clients’ willingness to recommend Sikich’s services and products. An NPS of 50% is considered excellent, and 70% NPS is considered world-class. 79% Operating principles We’re different than most service providers because we have the right people backed by the right platform. End to end expertise Full access no ego Uncompromising problem solvers Partners in impact Cutting edge tech and innovation Sikich practices in an alternative practice structure in accordance with the AICPA Professional Code of Conduct and applicable law, regulations, and professional standards. Sikich CPA LLC is a licensed CPA firm that provides audit and attest services to its clients, and Sikich LLC and its subsidiaries provide tax and business advisory services to its clients. Sikich CPA LLC has a contractual arrangement with Sikich LLC under which Sikich LLC supports Sikich CPA LLC’s performance of its professional services. Sikich LLC and its subsidiaries are not licensed CPA firms. “Sikich” is the brand name under which Sikich CPA LLC and Sikich LLC provide professional services. The entities under the Sikich brand are independently owned and are not liable for the services provided by any other entity providing services under the Sikich brand. The use of the terms “our company” , “we” and “us” and other similar terms denote the alternative practice structure of Sikich CPA LLC and Sikich LLC. info@sikich.com | +1 (877) 279-1900 Copyright © 2026 Sikich LLC. All Rights Reserved. Certifications & awards For more information about our services, visit www.sikich.com. Sikich is a member of PrimeGlobal, an award-winning association of independent accounting and business advisory firms. With over 1000 locations in 112 countries, PrimeGlobal is firmly established as the top association worldwide in terms of diverse reach and geographically widespread coverage. Office locations Ahmedabad, GJ Alexandria, VA + 1 (703) 836-1350 + 1 (703) 836-6701 Bangalore, KA Boston, MA + 1 (508) 485-5588 Chattanooga, TN + 1 (423) 954-3007 Chicago, IL + 1 (312) 648-6666 Cleveland, OH + 1 (330) 864-6661 Coimbatore, TN Decatur, IL + 1 (217) 423-6000 Indianapolis, IN + 1 (317) 842-4466 Los Angeles, CA* + 1 (877) 279-1900 Milwaukee, WI + 1 (262) 754-9400 Naperville, IL + 1 (630) 566-8400 Peoria, IL + 1 (309) 694-4251 Princeton, NJ + 1 (609) 285-5000 Springfield, IL + 1 (217) 793-3363 St. Louis, MO + 1 (314) 275- 7277 * Perform only T echnology and Advisory services ƒ Great Place to Work® U.S. and India ƒ Ranked #8 Best Workplace in Chicago by Fortune magazine ƒ Handshake Early Talent Award ƒ Best Place to Work, Crain’s Chicago Business ƒ Healthiest Employers® in Illinois, Indiana, New Jersey, Ohio, Virgina and Wisconsin ƒ Military Times Best for Vets Employer ƒ NetSuite Winter Alliance Partner Spotlights Award in Biotech and Biopharma ƒ CRN Solution Provider 500 list ƒ CRN Managed Service Provider 500 list, Elite 150 category ƒ Inner Circle for Microsoft AI Business Solutions ƒ Accounting Today VAR Top 100 ƒ NetSuite North America Solution Provider Partner of the Year ƒ MSSP Alert Top 250 MSSPs ƒ Ranked #25 in IPA Top 500 Public Accounting Firms ƒ Accounting Today top financial planning firms by assets under management ($1B+ AUM) ƒ USA TODA Y /Statista’s list of ” America’s Most Recommended Tax & Accounting Firms” ƒ Financial Advisor America’s Top RIA ƒ Construction Executive’s Top Construction Accounting Firms VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item: Voucher Report Presenter: Paul Eilbes Department: Finance Overview – Consistent with the Village’s Policy #21, Purchasing and Accounts Payable, the attached reports have been prepared by the Finance Department for presentation to the Village Board. In addition to providing the information required for the Village Board to maintain the general oversight of expenditures, these reports also serve to enhance the transparency of the Village’s expenditures of public funds by making these reports part of the public record. Please feel free to contact me if there are any questions on specific items. Vision 2025 Plan – Financial Responsibility Sustainability – N/A Recommended motion – Move to accept the attached presentation of accounts reports. Fiscal Note / Budget Impact – To the best of our knowledge, these items have been processed in accordance with the Village’s purchasing policies as administered by the applicable department heads. Attachments: - Accounts Payable and Payroll Vouchers Summary Detailed Presentation of Accounts INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 1/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 0000 3482 5,000.00 08/31/26 08202026 PREPAID POSTAGE ACCOUNT FILL US POSTMASTER Prepaid Postage 100-0000-15210 3486 41,072.93 08/31/26 072026 MONTHLY RETIREMENT PREMIUMS - JULY WI DEPT OF EMPLOYEE TRUST FUNDS GENERAL CLASS 100-0000-21520 3486 44,315.45 08/31/26 072026 MONTHLY RETIREMENT PREMIUMS - JULY WI DEPT OF EMPLOYEE TRUST FUNDS PROTECTIVE SERVICE 100-0000-21520 3486 800.00 08/31/26 072026 MONTHLY RETIREMENT PREMIUMS - JULY WI DEPT OF EMPLOYEE TRUST FUNDS ADDITIONAL CONTRIBUTIONS 100-0000-21520 3483 124,040.61 08/31/26 0020186171 HEALTH INSURANCE PREMIUMS - AUGUST WCA GROUP HEALTH TRUST-UMR Health Insurance Payable 100-0000-21530 3472 5,040.92 08/31/26 2584601 DENTAL PREMIUMS - AUGUST DELTA DENTAL PLAN OF WI, INC DENTAL VILLAGE PORTION 100-0000-21531 3472 746.00 08/31/26 2584602 DENTAL PREMIUMS-RETIREES-AUGUST DELTA DENTAL PLAN OF WI, INC DENTAL VILLAGE PORTION 100-0000-21531 59640 1,000.00 08/12/26 BCR26-0006 BD Bond Refund Budiac Plumbing BCR26-0006 - P26-1095 100-0000-23000 59681 1,000.00 08/12/26 BCR25-0007 BD Bond Refund Milwaukee Plumbing & Piping BCR25-0007 - P25-1927 100-0000-23000 59744 1,000.00 08/26/26 BCR26-0003 BD Bond Refund J.R. Boehlke BCR26-0003 - P26-0858 100-0000-23000 59645 3.90 08/12/26 07282026 REFUND PARKING PERMITS COLLINS, KAYLEE Sales Tax Due State 100-0000-24213 3487 940.41 08/31/26 07312026 SALES TAX - JULY WI DEPT OF REVENUE - SALES TAX Sales Tax Due State 100-0000-24213 224,960.22 Total For Dept 0000 Dept 1100 Board 59706 291.68 08/12/26 0007788364 PUBLIC NOTICES JULY 2026 USA TODAY MEDIA CORP. Communications/Publications 100-1100-53140 59707 1,965.00 08/12/26 CIV-00112077 UW BAND PERFORMANCE PC#237 VILLAGE OF SHOREWOOD UW MADISON ACCOUNTING SERVICES Fourth Of July 100-1100-54110 2,256.68 Total For Dept 1100 Board Dept 1200 Court 59666 100.00 08/12/26 BJ779651-5-2 ALI RESTITUTION RECEIVED ILLINOIS CASUALTY COMPANY RESTITUTION RECEIVED 08/03/26 100-1200-45120 59757 662.51 08/26/26 07312026 COURT FINES&FEES-COUNTY-JULY MILW CNTY TREASURER Court Fines - Current 100-1200-45120 59778 1,451.88 08/26/26 07312026 COURT FINES&FEES-STATE-JULY STATE OF WISCONSIN Court Fines - Current 100-1200-45120 59757 326.00 08/26/26 07312026 COURT FINES&FEES-COUNTY-JULY MILW CNTY TREASURER Court Fines - Aging 100-1200-45190 59778 714.00 08/26/26 07312026 COURT FINES&FEES-STATE-JULY STATE OF WISCONSIN Court Fines - Aging 100-1200-45190 59669 422.44 08/12/26 07102026 EXP REIMB MUNICIPAL JUDGES CONF. KIRCHNER, MARGO S. Professional Education 100-1200-51900 59675 200.00 08/12/26 1753457-1100338182 COURT ACCT BILLING ID 1753457 - JULY 2026 LEXISNEXIS RISK DATA MANAGEMNT Software Purch/Maint 100-1200-52910 59672 15.00 08/12/26 11995809 INTERPRETED PHONE CALL - COURT LANGUAGE LINE SERVICES, INC Other Service Contracts & Fees 100-1200-52990 3471 22.47 08/22/26 07/31/2026 name plate holder and card holder - Court AMAZON MKTPL*YZ9ND66I3 Amzn.com/bil name plate holder and card holder - Cour 100-1200-53100 3,914.30 Total For Dept 1200 Court Dept 1410 Manager 3471 29.99 08/22/26 07/31/2026 office supplies AMAZON MKTPL*C90AW7BX3 Amzn.com/bil office supplies 100-1410-53100 3471 38.94 08/22/26 07/31/2026 office supplies AMAZON MKTPL*DK1YT7743 Amzn.com/bil office supplies 100-1410-53100 3471 35.00 08/22/26 07/31/2026 Shorewood Today BC.*BASECAMP 2 2870262 312-281-5333 Shorewood Today 100-1410-53140 3471 119.00 08/22/26 07/31/2026 monthly subscription CCI*CONSTANT-CONTACT 855-2295506 monthly subscription 100-1410-53140 3471 30.00 08/22/26 07/31/2026 MEA-SEW Membership MUNICIPAL EMPLOYERS AS ZEFFY.COM MEA-SEW Membership 100-1410-53200 3471 24.99 08/22/26 07/31/2026 Journal/Sentinel monthly subscription USATODAY CO DIGITAL 888-426-0491 Journal/Sentinel monthly subscription 100-1410-53200 3471 87.75 08/22/26 07/31/2026 APA-WI 2026 annual conference registrtion ZEFFY* WISCONSIN APA ZEFFY.COM APA-WI 2026 annual conference registrtio 100-1410-54100 3471 87.75 08/22/26 07/31/2026 APA-WI 2026 annual conference registrtion ZEFFY* WISCONSIN APA ZEFFY.COM APA-WI 2026 annual conference registrtio 100-1410-54100 59665 1,755.25 08/12/26 2026 2026 EMPLOYEE APPRECIATION LUNCHEON HUBBARD PARK LODGE Awards/Recog 100-1410-54130 2,208.67 Total For Dept 1410 Manager Dept 1420 Clerk / Customer Service 59645 28.33 08/12/26 07282026 REFUND PARKING PERMITS COLLINS, KAYLEE RCA daytime 100-1420-46351 59730 241.72 08/26/26 08212026 EXPENSE REIMBURSEMENT WMCA 2026 CONF COOK, TALIYAH WMCA 2026 CONFERRENCE 100-1420-51900 59711 154.00 08/12/26 07312026 BACKGROUND CHECKS JULY 2026 WI DEPT OF JUSTICE Office Supplies 100-1420-53100 3471 35.88 08/22/26 07/31/2026 manila envelopes AMAZON MKTPL*TE5DJ53H3 Amzn.com/bil manila envelopes 100-1420-53100 3471 31.79 08/22/26 07/31/2026 name badges ZAZZLE INC 888-892-9953 name badges 100-1420-53100 59689 761.43 08/12/26 63189820 ANNUAL MAINTENANCE 9/1/26-8/31/27 QUADIENT LEASING USA, INC. Postage/Mailings 100-1420-53130 3471 135.00 08/22/26 07/31/2026 IIMC renewal - Chang IIMC 909-944-4162 IIMC renewal - Chang 100-1420-53200 59652 527.23 08/12/26 CD2158137 EXPRESSVOTE FIRMWARE LIC 100126-093027 ELECTION SYSTEMS & SOFTWARE Voting Equipment costs 100-1420-53300 59636 79.77 08/12/26 08112026 ELECTION DAY COFFEE BERZIN, NICOLE Voting Supplies 100-1420-53500 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 2/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 1420 Clerk / Customer Service 3471 104.66 08/22/26 07/31/2026 Election supplies AMAZON MKTPL*KW8DT0CE3 Amzn.com/bil Election supplies 100-1420-53500 3471 39.10 08/22/26 07/31/2026 Election prep lunch-Clerks Dept. QDOBA 2014 OLO 414-332-3000 Election prep lunch-Clerks Dept. 100-1420-53500 59750 23.96 08/26/26 012139 VOTING WATER KROGER COMPANY, THE Voting Supplies 100-1420-53500 59750 11.98 08/26/26 021880 VOTING SUPPLIES KROGER COMPANY, THE Voting Supplies 100-1420-53500 59772 47.99 08/26/26 08112026 REIMBURSEMENT FOR ELECTION MEALS SCHAFFER, KAYLA ELECTION MEALS 100-1420-53500 2,222.84 Total For Dept 1420 Clerk / Customer Service Dept 1510 Finance 3487 (29.75) 08/31/26 07312026 SALES TAX - JULY WI DEPT OF REVENUE - SALES TAX Miscellaneous Revenue 100-1510-48900 59674 13,800.00 08/12/26 121571 FINANCE SERVICES - JULY 2026 LAUTERBACH & AMEN, LLP Professional Fees Financial 100-1510-52130 59705 1,250.00 08/12/26 15362392 ADMINISTRATIVE FEES Q2 2026 US BANK PROFESSIONAL FEES FINANCIAL Q2 2026 100-1510-52130 3471 349.00 08/22/26 07/31/2026 Business Prime annual renewal B2B Prime*967I77Z63 Amzn.com/bil Business Prime annual renewal 100-1510-53100 59696 550.00 08/12/26 12948 #10 NON-WINDOW VOS ENVELOPES SHOREWOOD PRESS Postage / Mailing 100-1510-53130 59788 88.20 08/26/26 L0231727216 TAX ID 0000088710 NON-RES ENTERTAINER WITHHOLDING WISCONSIN DEPT OF REVENUE Miscellaneous Expenses 100-1510-53900 16,007.45 Total For Dept 1510 Finance Dept 1900 Other General Admin 59734 130.98 08/26/26 487559 FSA ADMIN - AUGUST DIVERSIFIED BENEFIT SERVICES INC Flexible Benefit Admin Fees 100-1900-51325 59646 3,848.50 08/12/26 1302-239351 GENERAL LEGAL SERVICES - JUNE CRIVELLO, NICHOLS & HALL, S.C. Professional Fees Legal 100-1900-52120 59786 539.00 08/26/26 539572 PROFESSIONAL SERVICES-PERSONNEL-JULY VON BRIESEN & ROPER SC Professional Fees Legal 100-1900-52120 59646 5,745.00 08/12/26 1302-239349 MUNICIPAL COURT - JUNE CRIVELLO, NICHOLS & HALL, S.C. Professional Fees Legal - Court 100-1900-52125 59628 4,300.00 08/12/26 6514 2026 ASSESSMENT - AUGUST ACCURATE APPRAISAL LLC Professional Fees Assessment 100-1900-52150 59767 2,331.50 08/26/26 3452543 SERVICE FEES - SEPTEMBER R & R INSURANCE SERVICES Professional Fees - Insurance 100-1900-52190 3470 870.63 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Electric - Village Hall 100-1900-52200.55-00 3470 1,348.70 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Electric - Village Center 100-1900-52200.77-00 3470 30.64 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Gas - Village Hall 100-1900-52210.55-00 3470 311.76 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Gas - Village Center 100-1900-52210.77-00 59692 509.65 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone / Internet - Village Hall 100-1900-52230.55-00 59725 49.93 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone / Internet - Village Hall 100-1900-52230.55-00 59725 399.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone / Internet - Village Hall 100-1900-52230.55-00 59692 66.72 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone / Internet - Village Center 100-1900-52230.77-00 59725 24.96 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone / Internet - Village Center 100-1900-52230.77-00 59725 80.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone / Internet - Village Center 100-1900-52230.77-00 59630 200.00 08/12/26 65660-1 ABATEMENT SERVICES - MAY AMERICAN ANIMAL CONTROL Health Department - Abatement 100-1900-52330 59634 90.63 08/12/26 99854142 VILLAGE HALL EXTERMINATING BATZNER PEST CONTROL Cleaning and Pest Control - VH 100-1900-52900.55-00 59658 1,142.08 08/12/26 20456 JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Cleaning and Pest Control - VH 100-1900-52900.55-00 59718 90.63 08/26/26 101222873 VILLAGE HALL EXTERMINATING BATZNER PEST CONTROL Cleaning and Pest Control - VH 100-1900-52900.55-00 59658 527.72 08/12/26 20456 JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Cleaning and Pest Control - VC 100-1900-52900.77-00 59718 152.19 08/26/26 101224248 VILLAGE CENTER EXTERMINATING BATZNER PEST CONTROL Cleaning and Pest Control - VC 100-1900-52900.77-00 59658 117.52 08/12/26 20462 SUPPLIES - JULY GIBB BUILDING MAINTENANCE CO INC Building Supplies - Village Hall 100-1900-53100.55-00 59658 124.25 08/12/26 20462 SUPPLIES - JULY GIBB BUILDING MAINTENANCE CO INC Building Supplies - Village Center 100-1900-53100.77-00 59738 14.00 08/26/26 AR289773 TONER-VH 1ST FLOOR COPIER FORWARD TS, LTD. Copier Costs - Village Hall 100-1900-53120 59738 14.00 08/26/26 AR289691 COLL CONTAINER-VH 1ST FLOOR COPIER FORWARD TS, LTD. Copier Costs - Village Hall 100-1900-53120 59738 14.00 08/26/26 AR289540 TONER-VH 2ND FLOOR COPIER FORWARD TS, LTD. Copier Costs - Village Hall 100-1900-53120 59738 14.00 08/26/26 AR288933 TONER-VH 1ST FLOOR COPIER FORWARD TS, LTD. Copier Costs - Village Hall 100-1900-53120 59741 718.57 08/26/26 42821549 VH PINTER/COPIERS LEASE 07/16/26-08/15/26 GREATAMERICA FINANCIAL SVCS Copier Costs - Village Hall 100-1900-53120 59760 489.90 08/26/26 3004611 8-1/2 X 11 WHITE COPY PAPER OFFICE 8 Copier Costs - Village Hall 100-1900-53120 59710 50.00 08/12/26 102475 JOB POSTING - FINANCE SPECIALIST WCMA Job Posting/Testing/Hiring 100-1900-53150 24,346.46 Total For Dept 1900 Other General Admin Dept 2100 Police 59645 37.77 08/12/26 07282026 REFUND PARKING PERMITS COLLINS, KAYLEE On-Street Parking 100-2100-46336 59781 75.91 08/26/26 I1843833 GAINES INITAL UNIFORM ISSUE STREICHERS Uniform Expense 100-2100-51330 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 3/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 2100 Police 3470 2,357.34 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED WILSON DRIVE 100-2100-52200 3470 578.03 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED GAS - WILSON DRIVE 100-2100-52210 59692 571.69 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone and Internet 100-2100-52230 3471 32.90 08/22/26 07/31/2026 squad phone accessories AMAZON MARK* MA66C6LO3 AMAZON.COM/M squad phone accessories 100-2100-52230 3471 218.20 08/22/26 07/31/2026 squad phone AMAZON MKTPL*HO2JQ1LX3 Amzn.com/bil squad phone 100-2100-52230 59725 240.40 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 100-2100-52230 59725 499.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 100-2100-52230 59782 245.28 08/26/26 97827717-JUL2026 7/9-8/8 CRADLEPOINT CHRGS T-MOBILE, INC. USA Phone and Internet 100-2100-52230 59634 179.14 08/12/26 99854695 PEST CONTROL BATZNER PEST CONTROL Cleaning and Pest Control 100-2100-52900 59644 316.88 08/12/26 4277790793 MAT REPLACEMENT CINTAS CORP Cleaning and Pest Control 100-2100-52900 59658 1,148.73 08/12/26 20456 JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Cleaning and Pest Control 100-2100-52900 59702 62.00 08/12/26 1011916 UPSAFETY JULY 2026 CHRG BACK T2 SYSTEMS, INC. Software Purch/Maint 100-2100-52910 3471 (35.95) 08/22/26 07/31/2026 refund (UTL invoice) DUN & BRADSTREET 800-892-2980 refund (UTL invoice) 100-2100-52910 59783 143.00 08/26/26 781002-202606-1 JUNE 2026 TLO LOOKUPS TRANSUNION RISK&ALT DATA SOL INC Software Purch/Maint 100-2100-52910 59783 137.55 08/26/26 781002-202607-1 JULY 2026 TLO LOOKUPS TRANSUNION RISK&ALT DATA SOL INC Software Purch/Maint 100-2100-52910 3475 46.00 08/31/26 07312026 ONLINE PARKING PAY PROCESSING-JULY 2026 MERCHANT SERVICES Credit Card Fees 100-2100-52930 59655 312.50 08/12/26 0726SPD JULY 2026 WELLNESS SESSION FIRST RESPONDERS PSYCH SERVICES LLC AIMS Contracts & Fees 100-2100-52990 59702 1,233.60 08/12/26 96164 JULY 2026 AUTO LOOKUPS & DELQ NOTICES T2 SYSTEMS, INC. AIMS Contracts & Fees 100-2100-52990 59658 66.82 08/12/26 20462 SUPPLIES - JULY GIBB BUILDING MAINTENANCE CO INC Office Supplies 100-2100-53100 3471 59.34 08/22/26 07/31/2026 community engagement supplies ALDI 64036 MUSKEGO community engagement supplies 100-2100-53100 59741 263.86 08/26/26 42803274 COPY USAGE 07/15/26-8/14/26 GREATAMERICA FINANCIAL SVCS Copy & Print Costs 100-2100-53120 59700 88.33 08/12/26 3000347757 SHREDDING SERVICE STERICYCLE, INC. Dept/Program Supplies 100-2100-53500 3471 34.80 08/22/26 07/31/2026 evidence packaging supplies AMAZON MARK* 617PC2S53 AMAZON.COM/M evidence packaging supplies 100-2100-53500 3471 132.75 08/22/26 07/31/2026 thermal ciation paper AMAZON MKTPL*DG9IN2NX3 Amzn.com/bil thermal ciation paper 100-2100-53500 3471 37.90 08/22/26 07/31/2026 batteries AMAZON MKTPL*EK92P5MH3 Amzn.com/bil batteries 100-2100-53500 3471 50.05 08/22/26 07/31/2026 batteries AMAZON RETA* 026TO3J63 WWW.AMAZON.C batteries 100-2100-53500 3471 152.70 08/22/26 07/31/2026 community engagement supplies JIMMY JOHNS - 78 -ECOM 414-344-1234 community engagement supplies 100-2100-53500 3471 152.70 08/22/26 07/31/2026 community engagement supplies JIMMY JOHNS - 78 -ECOM 414-344-1234 community engagement supplies 100-2100-53500 3471 158.95 08/22/26 07/31/2026 community engagement supplies SAMSCLUB #8164 WAUKESHA community engagement supplies 100-2100-53500 3471 58.64 08/22/26 07/31/2026 evidence packaging supplies SIRCHIE ACQUISITION CO 919-5542244 evidence packaging supplies 100-2100-53500 59745 1,080.00 08/26/26 JESTERFUN2026 NNO BALLOONS & TATTOOS JESTER, TRACY L Dept/Program Supplies 100-2100-53500 59763 813.00 08/26/26 002910 NNO CATERED POPS PETE'S POPS, LLC Dept/Program Supplies 100-2100-53500 11,549.81 Total For Dept 2100 Police Dept 2400 Planning and Development 59633 75.00 08/12/26 P26-1312 REFUND PERMIT CANCELED PROJECT BADGER UNDERGROUND, INC. Plumbing Permits 100-2400-44330 59701 52.50 08/12/26 0241172 GENERAL ENGINEERING 6/1 TO 6/30 STRAND ASSOCIATES INC Software Purch/Maint 100-2400-52910 59785 112.50 08/26/26 MPS-02103 DELINGQUENT MOWING 1917 ELMDALE VILLANI LANDSHAPERS LAWN, INC. Other Service Contracts & Fees 100-2400-52990 3471 125.00 08/22/26 07/31/2026 CNU membership renewal PY *CNU 202-770-2087 CNU membership renewal 100-2400-53200 365.00 Total For Dept 2400 Planning and Development Dept 2900 Other Public Safety 59684 653,414.00 08/12/26 AR-202621 QUARTERLY BILLING - Q3 2026 NORTH SHORE FIRE DEPT OPERATIONS 100-2900-52310 59684 8,368.00 08/12/26 AR-202621 QUARTERLY BILLING - Q3 2026 NORTH SHORE FIRE DEPT CAPITAL 100-2900-52310 59684 139,789.00 08/12/26 AR-202622 2026 CAPITAL RESOLUTION CONTRIBUTION NORTH SHORE FIRE DEPT North Shore Fire 100-2900-52310 59676 5,682.25 08/12/26 2026-4 ATWATER LIFEGUARDS 7/20 TO 8/2/26 LUCIER, IVY Atwater Beach Lifeguards 100-2900-52995 3471 549.84 08/22/26 07/31/2026 Atwater Beach Swim Zone signs FASTSIGNS 300101 414-9634980 Atwater Beach Swim Zone signs 100-2900-52995 807,803.09 Total For Dept 2900 Other Public Safety Dept 3100 Public Works Admin. 59779 191.65 08/26/26 WEST_AUG2026 REIMBURSEMENT FOR UNIFORM STEVE WEST Uniform Expense 100-3100-51330 59701 157.50 08/12/26 0241172 GENERAL ENGINEERING 6/1 TO 6/30 STRAND ASSOCIATES INC Professional Fees Engineering - MISC 100-3100-52110 59780 532.50 08/26/26 0242287 GNERAL ENGINEERING 7/1 TO 7/31 STRAND ASSOCIATES INC Professional Fees Engineering - MISC 100-3100-52110 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 4/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 3100 Public Works Admin. 59692 181.23 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone and Internet 100-3100-52230 59725 249.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 100-3100-52230 59725 160.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 100-3100-52230 59782 37.71 08/26/26 219148815-3 TRUCK GPS 6/29 TO 7/28 T-MOBILE, INC. USA Phone and Internet 100-3100-52230 59694 87.00 08/12/26 165069 GIS MAINTENANCE AND SERVICES 6/13-7/10/26 RUEKERT & MIELKE, INC Software Purch/Maint 100-3100-52910 3471 150.00 08/22/26 07/31/2026 purchasing and inventory control training UW CONT ED REG CENTER 608-2637653 purchasing and inventory control trainin 100-3100-52910 3471 150.00 08/22/26 07/31/2026 PWSA course UW CONT ED REG CENTER 608-2637653 PWSA course 100-3100-52910 3471 23.95 08/22/26 07/31/2026 laminating sheets AMAZON MKTPL*CE6UP85G3 Amzn.com/bil laminating sheets 100-3100-53100 3471 12.59 08/22/26 07/31/2026 DPW office supplies: file folders Amazon.com*3B7Q49DS3 Amzn.com/bil DPW office supplies: file folders 100-3100-53100 59662 63.65 08/12/26 42670998 PRINTER 6/28 TO 7/27 GREATAMERICA FINANCIAL SVCS Copy & Print Costs 100-3100-53120 59643 11.64 08/12/26 5350985406 MEDICAL CABINET CINTAS Safety Expenses 100-3100-54150 59643 54.66 08/12/26 9383703936 AED MAINTENANCE CINTAS Safety Expenses 100-3100-54150 59729 132.00 08/26/26 19288815 RANDOM DRUG TESTING CONCENTRA HEALTH SERVICES, INC. Safety Expenses 100-3100-54150 2,195.08 Total For Dept 3100 Public Works Admin. Dept 3230 Bldg Maint - Public Works 59658 373.74 08/12/26 20457 DPW JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Outsourced Repairs 100-3230-53350 59687 421.76 08/12/26 100402391750 VH ELEVATOR MAINTENANCE 8/1 TO 9/30 OTIS ELEVATOR CO. Outsourced Repairs 100-3230-53350 59720 7,925.00 08/26/26 1610 LIBRARY ROOF BILLY GOAT ROOFING LLC Outsourced Repairs 100-3230-53350 59747 1,464.57 08/26/26 25444397 LIBRARY FIRE PROTECTION 7/1/26 TO 6/30/2027 JOHNSON CONTROLS FIRE PROTECTION LP Outsourced Repairs 100-3230-53350 59761 133.34 08/26/26 301382912 DPW EXTERMINATING ORKIN COMMERCIAL SERVICES Outsourced Repairs 100-3230-53350 59761 133.34 08/26/26 301386473 DPW EXTERMINATING ORKIN COMMERCIAL SERVICES Outsourced Repairs 100-3230-53350 59768 3,006.70 08/26/26 52685 PD SOUTH GARAGE DOOR REPAIR RINDERLE DOOR CO Outsourced Repairs 100-3230-53350 59661 94.42 08/12/26 9016784481 DPW GAFFER'S TAPE GRAINGER W W INC Dept/Program Supplies 100-3230-53500 59661 26.36 08/12/26 9016561301 DPW GAFFER'S TAPE GRAINGER W W INC Dept/Program Supplies 100-3230-53500 59664 29.98 08/12/26 9541650 BUILDING MAINTENANCE HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 19.54 08/12/26 8020294 PD BUILDING MAINTENANCE HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 3.41 08/12/26 8020304 PD BUILDING MAINTENANCE HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 179.56 08/12/26 8614162 BUILDING MAINTENANCE SUPPLIES HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 50.45 08/12/26 6521494 TAPE AND TOOLS FOR BUILDING MAINTENANCE HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 67.35 08/12/26 1513391 BUILDING MAINTENANCE CRACK SEALER AND TILES HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 668.00 08/12/26 902979 DPW WASHER HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59664 125.01 08/12/26 9024408 HANDRAIL HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3230-53500 59691 149.22 08/12/26 165619 TISSUES AND TOWELS RIGHT CHOICE JANITORIAL SUPPLY LLC Dept/Program Supplies 100-3230-53500 3471 122.78 08/22/26 07/31/2026 PD and DPW batteries BATTERIES PLUS #0541 GLENDALE PD and DPW batteries 100-3230-53500 3471 111.80 08/22/26 07/31/2026 PD fire panel battery BATTERIES PLUS #0541 GLENDALE PD fire panel battery 100-3230-53500 3471 38.86 08/22/26 07/31/2026 floor drain covers FERGUSON ENT #1176 MILWAUKEE floor drain covers 100-3230-53500 3471 74.12 08/22/26 07/31/2026 shop screw extractor set HARBOR FREIGHT TOOLS 2 WEST ALLIS shop screw extractor set 100-3230-53500 3471 111.75 08/22/26 07/31/2026 DPW supplies METRO MARKET #893 SHOREWOOD DPW supplies 100-3230-53500 3471 446.96 08/22/26 07/31/2026 window AC for water office THE HOME DEPOT 4940 MENOMONEE FA window AC for water office 100-3230-53500 59716 87.47 08/26/26 IMIL2239322 SHOP TOWELS ALSCO, INC. Dept/Program Supplies 100-3230-53500 59722 548.88 08/26/26 926 DPW PADLOCKS AND HOLD OPEN ARM BONAFIDE SAFE & LOCK INC Dept/Program Supplies 100-3230-53500 59775 85.05 08/26/26 63693141820726 PARK FRIARS BROWN PAINT SHERWIN WILLIAMS Dept/Program Supplies 100-3230-53500 59686 149.87 08/12/26 301386546 HUBBARD LODGE EXTERMINATING ORKIN COMMERCIAL SERVICES Hubbard Lodge/ River Club 100-3230-54160 59686 102.60 08/12/26 301387423 BANQUET HALL EXTERMINATING ORKIN COMMERCIAL SERVICES Hubbard Lodge/ River Club 100-3230-54160 59740 275.32 08/26/26 9354203798 HUBBARD LODGE LED LIGHTING GRAYBAR ELECTRIC CO., INC. Hubbard Lodge/ River Club 100-3230-54160 59740 275.32 08/26/26 9354114323 HUBBARD LODGE LED LIGHTING GRAYBAR ELECTRIC CO., INC. Hubbard Lodge/ River Club 100-3230-54160 59761 102.60 08/26/26 301383803 BANQUET HALL EXTERMINATING ORKIN COMMERCIAL SERVICES Hubbard Lodge/ River Club 100-3230-54160 59761 149.87 08/26/26 301382978 HUBBARD LODGE EXTERMINATING ORKIN COMMERCIAL SERVICES Hubbard Lodge/ River Club 100-3230-54160 17,555.00 Total For Dept 3230 Bldg Maint - Public Works Dept 3300 Municipal Garage 3470 192.65 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED DPW GARGAGE 100-3300-52200 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 5/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 3300 Municipal Garage 3470 1,774.09 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED COMPACTOR 100-3300-52200 3470 78.51 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED DPW GAS 100-3300-52210 59682 225.00 08/12/26 49186 TRUCK 32 MILWAUKEE SPRING & ALIGNMENT LLC Outsourced Repairs 100-3300-53350 59629 (107.69) 08/12/26 904562 CREDIT FOR RETURNS ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 43.84 08/12/26 904556 TRUCK 44 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 8.00 08/12/26 904554 TRUCK 44 AND SHOP STOCK ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 31.45 08/12/26 904650 TRUCK 54 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 71.67 08/12/26 904535 TRUCK 35 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 108.86 08/12/26 900580 VEHICLE 87 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 805.01 08/12/26 903956 TRUCK 36 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 12.65 08/12/26 903938 SHOP STOCK ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59629 300.74 08/12/26 904071 TRUCK 32 ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59637 4.15 08/12/26 767718 KUBOTA 300 WHEEL BOLT BILLS POWER CENTER INC Vehicle Maintenance 100-3300-53400 59638 151.59 08/12/26 925441 SHOP STOCK BRAKE & EQUIPMENT CO., INC. Vehicle Maintenance 100-3300-53400 59638 132.30 08/12/26 925336 TRUCK 54 BRAKE & EQUIPMENT CO., INC. Vehicle Maintenance 100-3300-53400 59639 669.13 08/12/26 INV44795 TRUCK 63 BROWN EQUIPMENT COMPANY Vehicle Maintenance 100-3300-53400 59660 26.83 08/12/26 880701 TRUCK 44 GORDIE BOUCHER FORD OF MENO FALLS Vehicle Maintenance 100-3300-53400 59661 28.56 08/12/26 9022567011 SKIDSTEER 92 GRAINGER W W INC Vehicle Maintenance 100-3300-53400 59664 32.16 08/12/26 2542355 SHOP BOLT SNAP HOME DEPOT CREDIT SERVICES Vehicle Maintenance 100-3300-53400 59664 79.94 08/12/26 21210 DRILL BITS HOME DEPOT CREDIT SERVICES Vehicle Maintenance 100-3300-53400 59671 351.45 08/12/26 X101140305:01 TRUCK 71 KRIETE LEASING & RENTAL LLC Vehicle Maintenance 100-3300-53400 59703 114.64 08/12/26 39625-00 SHOP STOCK TERMINAL SUPPLY Vehicle Maintenance 100-3300-53400 3471 53.14 08/22/26 07/31/2026 river nut tool kit for shop AMAZON MARK* C68JX1P03 AMAZON.COM/M river nut tool kit for shop 100-3300-53400 3471 19.48 08/22/26 07/31/2026 stihl starter rope with handle AMAZON MARK* OC13H46R3 AMAZON.COM/M stihl starter rope with handle 100-3300-53400 3471 14.62 08/22/26 07/31/2026 shop supplies, model 30 marker light AMAZON MKTPL*8R8QO7UU3 Amzn.com/bil shop supplies, model 30 marker light 100-3300-53400 59714 32.60 08/26/26 905451 SQUAD SHOP STOCK ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59714 83.38 08/26/26 905574 STOCK ADVANCE AUTO PARTS Vehicle Maintenance 100-3300-53400 59715 411.44 08/26/26 5526220048 CYLINDER RENTAL 7/1 TO 7/31 AIRGAS USA, LLC Vehicle Maintenance 100-3300-53400 59723 531.60 08/26/26 M95210 CHIPPPER AND SHOP STOCK BROOKS TRACTOR INC Vehicle Maintenance 100-3300-53400 59732 12.79 08/26/26 OPPERMANN_AUG26 REIMBURSEMENT FOR PERSONAL CREDIT CARD DAN OPPERMANN Vehicle Maintenance 100-3300-53400 59739 196.50 08/26/26 882169 TRUCK 32 GORDIE BOUCHER FORD OF MENO FALLS Vehicle Maintenance 100-3300-53400 59739 152.83 08/26/26 882170 SHOP STOCK GORDIE BOUCHER FORD OF MENO FALLS Vehicle Maintenance 100-3300-53400 59693 2,912.37 08/12/26 37593 UNLEADED FUEL ROTE OIL - CEDARBURG Fuel and Oil 100-3300-53410 59769 2,920.16 08/26/26 38692 UNLEADED FUEL ROTE OIL - CEDARBURG Fuel and Oil 100-3300-53410 59769 7,195.83 08/26/26 38693 DIESEL FUEL ROTE OIL - CEDARBURG Fuel and Oil 100-3300-53410 19,672.27 Total For Dept 3300 Municipal Garage Dept 3410 Street and Alley 59661 18.00 08/12/26 9017556177 ROAD SAW PARTS GRAINGER W W INC Dept/Program Supplies 100-3410-53500 59777 30.10 08/26/26 05075442 SURFACE MATERIAL STARK PAVEMENT CORP Dept/Program Supplies 100-3410-53500 3471 119.90 08/22/26 07/31/2026 signs AMAZON RETA* AN1OJ7GL3 WWW.AMAZON.C signs 100-3410-53510 168.00 Total For Dept 3410 Street and Alley Dept 3430 Street Lights 3470 5,504.48 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Electric - Street Lighting 100-3430-52200.01-00 3470 707.18 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED Electric - Traffic Devices 100-3430-52200.02-00 59648 102.00 08/12/26 260755101 DIGGER TICKETS - JULY DIGGERS HOTLINE INC Supplies - Street Lighting 100-3430-53500 59661 301.32 08/12/26 9018381542 ELECTRICAL SUPPLIES GRAINGER W W INC Supplies - Street Lighting 100-3430-53500 59664 32.54 08/12/26 2010814 LAKE DR CABINET STREETLIGHTS HOME DEPOT CREDIT SERVICES Supplies - Street Lighting 100-3430-53500 3471 114.72 08/22/26 07/31/2026 electrical dept: marking spray paint AMAZON MKTPL*9A56Y2VF3 Amzn.com/bil electrical dept: marking spray paint 100-3430-53500 6,762.24 Total For Dept 3430 Street Lights Dept 3510 Refuse Disposal INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 6/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 100 General Fund Dept 3510 Refuse Disposal 59787 34,981.35 08/26/26 0136318-2808-7 7/1 TO 7/31 SOLID, YARD WASTE MANAGEMENT OF WI-MN Disposal Contracts - Refuse 100-3510-52950.03-00 59787 1,332.93 08/26/26 7296790-2275-0 7/1 TO 7/31 SCHOOLS/VILLAGE BLDGS WASTE MANAGEMENT OF WI-MN Disposal Contracts - Refuse 100-3510-52950.03-00 59787 152.00 08/26/26 7298922-2275-7 8/1 TO 8/31 STREETCANS WASTE MANAGEMENT OF WI-MN Disposal Contracts - Recycling 100-3510-52950.04-00 59787 686.73 08/26/26 7296790-2275-0 7/1 TO 7/31 SCHOOLS/VILLAGE BLDGS WASTE MANAGEMENT OF WI-MN Disposal Contracts - Recycling 100-3510-52950.04-00 59787 485.75 08/26/26 7296689-2275-4 7/1 TO 7/31 DPW RECYCLE FEES WASTE MANAGEMENT OF WI-MN Disposal Contracts - Recycling 100-3510-52950.04-00 59787 17,610.43 08/26/26 7296690-2275-2 7/1 TO 7/31 CURBSIDE WASTE MANAGEMENT OF WI-MN Disposal Contracts - Recycling 100-3510-52950.04-00 59668 934.57 08/12/26 0024347 COMPACTORS REPAIR AND MAINTENANCE JWR INC Supplies - Refuse Collection 100-3510-53500 56,183.76 Total For Dept 3510 Refuse Disposal Dept 3530 Yard Waste / Leaf 59787 3,907.32 08/26/26 0136318-2808-7 7/1 TO 7/31 SOLID, YARD WASTE MANAGEMENT OF WI-MN Disposal Contracts - Yard Waste / Leaf 100-3530-52950.05-00 59668 921.08 08/12/26 0024347 COMPACTORS REPAIR AND MAINTENANCE JWR INC Dept/Program Supplies 100-3530-53500 4,828.40 Total For Dept 3530 Yard Waste / Leaf Dept 3610 Forestry 59709 3,129.88 08/12/26 MMI-0010177 STREETSCAPE MAINTENANCE VILLANI LANDSHAPERS LAWN, INC. Landscaping Contracts - Medians 100-3610-52940 3471 675.00 08/22/26 07/31/2026 forestry topsoil ALL-WAYS CONTRACTORS I PEWAUKEE forestry topsoil 100-3610-53500 3471 675.00 08/22/26 07/31/2026 forestry topsoil grant ALL-WAYS CONTRACTORS I PEWAUKEE forestry topsoil grant 100-3610-53500 3471 675.00 08/22/26 07/31/2026 forestry topsoil ALL-WAYS CONTRACTORS I PEWAUKEE forestry topsoil 100-3610-53500 3471 675.00 08/22/26 07/31/2026 forestry topsoil ALL-WAYS CONTRACTORS I PEWAUKEE forestry topsoil 100-3610-53500 3471 (86.00) 08/22/26 07/31/2026 chainsaw parts return WWW.MONKEYBEAVER.COM GRANTS PASS chainsaw parts return 100-3610-53500 3471 172.90 08/22/26 07/31/2026 forestry chainsaw parts WWW.MONKEYBEAVER.COM MONKEYBEAVER forestry chainsaw parts 100-3610-53500 59724 90.86 08/26/26 3093952-00 SHOVEL HANDLE AND MULCH CARLIN SALES CORP. Dept/Program Supplies 100-3610-53500 59724 373.79 08/26/26 3094004-00 300 SEED CARLIN SALES CORP. Dept/Program Supplies 100-3610-53500 6,381.43 Total For Dept 3610 Forestry Dept 3620 Parks and Beautification 3470 272.52 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED GHOST TRAIN 100-3620-52200 3470 138.07 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED HUBBARD PARK 100-3620-52200 3470 29.22 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED HUMBLE PARK 100-3620-52200 3470 115.53 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED ATWATER BEACH 100-3620-52200 3470 4.92 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED RIVER CLUB GAS 100-3620-52210 59683 95.29 08/12/26 9401998 SHOP SUPPLIES MOTION & CONTROL ENTERPRISES, LLC Repairs and Maintenance 100-3620-53300 59697 129.41 08/12/26 169550169-001 IRRIGATION REPAIR PARTS SITEONE LANDSCAPE SUPPLY HOLDING Repairs and Maintenance 100-3620-53300 3471 32.91 08/22/26 07/31/2026 rainbird rotor and nozzles AMAZON MKTPL*YR7BC3VL3 Amzn.com/bil rainbird rotor and nozzles 100-3620-53300 59651 159.96 08/12/26 348153 STRING TRIMMER HEADS EGELHOFF LAWN MOWER SERVICE INC Dept/Program Supplies 100-3620-53500 59658 920.00 08/12/26 20463 CLEAN ATWATER RESTROOMS-AUGUST GIBB BUILDING MAINTENANCE CO INC Dept/Program Supplies 100-3620-53500 59664 32.39 08/12/26 1021068 HORTICULTURE SUPPLIES HOME DEPOT CREDIT SERVICES Dept/Program Supplies 100-3620-53500 59774 576.10 08/26/26 9398118 ATWATER BATHROOMS 7/17 TO 8/13 SERVICE SANITATION, INC. Dept/Program Supplies 100-3620-53500 59774 576.10 08/26/26 9423472 ATWATER BATHROOMS 8/14 TO 9/10 SERVICE SANITATION, INC. Dept/Program Supplies 100-3620-53500 59677 572.00 08/12/26 6262 ATWATER MAINTENANCE PLAN MAREK LANDSCAPING Landscaping - Plantings 100-3620-53510 3,654.42 Total For Dept 3620 Parks and Beautification 1,213,035.12 Total For Fund 100 General Fund Fund 200 Library Dept 0000 3487 70.30 08/31/26 07312026 SALES TAX - JULY WI DEPT OF REVENUE - SALES TAX Sales Tax Due State 200-0000-24213 70.30 Total For Dept 0000 Dept 5110 Library 59753 14.99 08/26/26 LIR_DAHM REFUND FOR RETURNED LOST ITEM MICHAEL DAHM Library Fines 200-5110-46710 3470 4,046.09 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED ELECTRIC-LIBRARY 200-5110-52200 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 7/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 200 Library Dept 5110 Library 3470 935.27 08/03/26 6006445533 GAS/ELECTRIC USAGE - JUNE WE ENERGIES - CONSOLIDATED LIBRARY GAS 200-5110-52210 59632 168.74 08/12/26 41496724050726 LIBRARY ALARM LINES 07/22-08/21/26 AT&T WISCONSIN Phone and Internet (village) 200-5110-52230 59692 432.49 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone and Internet (village) 200-5110-52230 59725 24.95 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet (village) 200-5110-52230 59679 384.37 08/12/26 FL-03871 HOOPLA, Q2 ECOM, FORMS, POSTAGE MILW CNTY FEDERATED LIB SYSTEM Other Intergov'tal pymts 200-5110-52300 59658 350.00 08/12/26 20456 JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Cleaning and Pest Control 200-5110-52900 59658 1,583.15 08/12/26 20456 JANITORIAL SERVICE - AUGUST GIBB BUILDING MAINTENANCE CO INC Cleaning and Pest Control 200-5110-52900 59658 175.00 08/12/26 20463 CLEAN ATWATER RESTROOMS-AUGUST GIBB BUILDING MAINTENANCE CO INC LIBRARY BIOHAZARD CLEAN UP 7/6/26 200-5110-52900 3471 218.15 08/22/26 07/31/2026 Email distribution monthy subscription CCI*CONSTANT-CONTACT 855-2295506 Email distribution monthy subscription 200-5110-52910 3471 47.02 08/22/26 07/31/2026 Plates and forks AMAZON MKTPL*YF8ND0OS3 Amzn.com/bil Plates and forks 200-5110-53100 59765 27.98 08/26/26 50032169 CLOROX WIPES QUILL CORPORATION Office Supplies 200-5110-53100 59766 44.74 08/26/26 49961649 ULTRAFINE SHARPIES QUILL LLC Office Supplies 200-5110-53100 59766 149.20 08/26/26 49994591 PURELL REFILL, CALENDAR QUILL LLC Office Supplies 200-5110-53100 59766 94.21 08/26/26 49995630 LABELS, CARD STOCK PAPER QUILL LLC Office Supplies 200-5110-53100 59658 372.75 08/12/26 20462 SUPPLIES - JULY GIBB BUILDING MAINTENANCE CO INC Building supplies 200-5110-53101 59656 103.83 08/12/26 AR287849 COPIER/PRINTER CONTRACT MO. PAYMT FORWARD TS, LTD. Copy & Print Costs 200-5110-53120 59662 332.78 08/12/26 42670999 COPY PRINTER LEASE INSTALLMENT GREATAMERICA FINANCIAL SVCS Copy & Print Costs 200-5110-53120 59690 126.96 08/12/26 49890729 PRINTER PAPER QUILL CORPORATION Copy & Print Costs 200-5110-53120 59733 265.89 08/26/26 7839382 EASYBIND, LABEL PROTECT, CD CASES DEMCO Processing Supplies 200-5110-53500 59641 676.49 08/12/26 AUG 2026 TRIBUNE 13 WEEK SUBSCRIPTION PAYMENT CHICAGO TRIBUNE Periodicals 200-5110-53720 3471 31.76 08/22/26 07/31/2026 Barrons monthly subscription D J*BARRONS 800-544-0422 Barrons monthly subscription 200-5110-53720 10,606.81 Total For Dept 5110 Library Dept 5111 Adult Materials 59667 273.31 08/12/26 98386498 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 269.19 08/12/26 98234326 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 144.68 08/12/26 98267418 JUV, YA, AF, ANF, LANGE FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 196.73 08/12/26 98336706 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 108.58 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 56.53 08/12/26 97965961 JUV, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 319.43 08/12/26 98199335 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 19.22 08/12/26 98199336 JUV, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 166.32 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 141.31 08/12/26 98065674 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 129.92 08/12/26 98065676 JUV, YA, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 19.58 08/12/26 98065677 JUV, ADULT FICTION INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 179.32 08/12/26 98099535 JUV, YA, LANGE, FRIENDS, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 149.34 08/12/26 98129758 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 21.00 08/12/26 98140898 ADULT FICTION INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59667 35.57 08/12/26 98180808 JUV, ADULT FICTION, FRIENDS REPL INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59678 69.62 08/12/26 509183117 MUSIC CDS MIDWEST TAPE LLC Materials 200-5111-53730 59743 32.96 08/26/26 98438538 ADULT NON FICTION INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 36.45 08/26/26 98445497 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 157.29 08/26/26 98413152 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 311.52 08/26/26 98631062 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 499.29 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 182.31 08/26/26 98596137 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59743 13.56 08/26/26 98668620 JUV, YA, ANF, FRIENDS, ABKCD INGRAM LIBRARY SERVICES LLC Materials 200-5111-53730 59678 14.99 08/12/26 509183114 MOVIE DVD MIDWEST TAPE LLC DVD's 200-5111-53740 59678 38.98 08/12/26 509183115 MOVIE DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 59678 18.74 08/12/26 509183116 MOVIE DVD MIDWEST TAPE LLC DVD's 200-5111-53740 59678 56.22 08/12/26 509166537 MOVIE DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 59678 96.71 08/12/26 509166621 MOVIE DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 8/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 200 Library Dept 5111 Adult Materials 59678 20.24 08/12/26 509217132 MOVIE DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 59678 40.48 08/12/26 509217133 DVD MOVIE MIDWEST TAPE LLC DVD's 200-5111-53740 59678 107.95 08/12/26 509217131 ADULT DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 59755 79.47 08/26/26 509281881 MOVIE DVDS MIDWEST TAPE LLC DVD's 200-5111-53740 59755 50.98 08/26/26 509250583 MOVIE DVD MIDWEST TAPE LLC DVD's 200-5111-53740 59755 18.74 08/26/26 509250582 MOVIE DVD MIDWEST TAPE LLC DVD's 200-5111-53740 59755 38.23 08/26/26 509250581 MOVIE DVD MIDWEST TAPE LLC DVD's 200-5111-53740 59667 37.06 08/12/26 98247592 AUDIOBOOK CD, LANGE INGRAM LIBRARY SERVICES LLC Audiobooks 200-5111-53750 59743 34.17 08/26/26 98490988 JUV, YOUNG ADULT, AUDIOBOOKS INGRAM LIBRARY SERVICES LLC Audiobooks 200-5111-53750 59743 249.92 08/26/26 98668620 JUV, YA, ANF, FRIENDS, ABKCD INGRAM LIBRARY SERVICES LLC Audiobooks 200-5111-53750 59678 14.44 08/12/26 509183113 MUSIC CD MIDWEST TAPE LLC Music 200-5111-53770 59678 13.59 08/12/26 509166538 MUSIC CD MIDWEST TAPE LLC Music 200-5111-53770 59678 24.64 08/12/26 509166620 MUSIC CD MIDWEST TAPE LLC Music 200-5111-53770 59678 81.94 08/12/26 509213819 MUSIC CDS MIDWEST TAPE LLC Music 200-5111-53770 3471 22.54 08/22/26 07/31/2026 vinyl record Amazon.com*1L0P490S3 Amzn.com/bil vinyl record 200-5111-53770 3471 22.48 08/22/26 07/31/2026 Vinyl Record Amazon.com*1M7L54AL3 Amzn.com/bil Vinyl Record 200-5111-53770 3471 228.32 08/22/26 07/31/2026 vinyl records Amazon.com*JH9646AM3 Amzn.com/bil vinyl records 200-5111-53770 3471 37.99 08/22/26 07/31/2026 vinyl records Amazon.com*L91JX9F73 Amzn.com/bil vinyl records 200-5111-53770 3471 101.34 08/22/26 07/31/2026 vinyl records Amazon.com*O12OP6VQ3 Amzn.com/bil vinyl records 200-5111-53770 3471 39.98 08/22/26 07/31/2026 vinyl records Amazon.com*XS6WK3Y53 Amzn.com/bil vinyl records 200-5111-53770 59755 36.23 08/26/26 509281882 MUSIC CDS MIDWEST TAPE LLC Music 200-5111-53770 59755 57.22 08/26/26 509281884 MUSIC CD MIDWEST TAPE LLC Music 200-5111-53770 59755 14.99 08/26/26 509250585 MUSIC CD MIDWEST TAPE LLC Music 200-5111-53770 5,131.61 Total For Dept 5111 Adult Materials Dept 5112 Childrens Materials 59667 25.47 08/12/26 98386498 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 23.23 08/12/26 98234326 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 70.04 08/12/26 98267418 JUV, YA, AF, ANF, LANGE FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 53.27 08/12/26 98336706 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 30.73 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 72.53 08/12/26 97965961 JUV, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 20.56 08/12/26 98199335 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 9.60 08/12/26 98199336 JUV, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 170.71 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 14.24 08/12/26 98065673 JUV INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 31.79 08/12/26 98065674 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 55.74 08/12/26 98065676 JUV, YA, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 12.81 08/12/26 98065677 JUV, ADULT FICTION INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 45.35 08/12/26 98099535 JUV, YA, LANGE, FRIENDS, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 11.54 08/12/26 98129758 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59667 5.39 08/12/26 98180808 JUV, ADULT FICTION, FRIENDS REPL INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 112.41 08/26/26 98445497 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 27.86 08/26/26 98413152 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 30.65 08/26/26 98631062 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 12.52 08/26/26 98490988 JUV, YOUNG ADULT, AUDIOBOOKS INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 115.89 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 102.44 08/26/26 98596137 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59743 8.09 08/26/26 98668620 JUV, YA, ANF, FRIENDS, ABKCD INGRAM LIBRARY SERVICES LLC Materials 200-5112-53730 59762 81.84 08/26/26 0620498-IN CHILDREN'S BOOKS PENWORTHY Materials 200-5112-53730 59764 405.92 08/26/26 545395 WONDERBOOKS PLAYAWAY PRODUCTS LLC Audiobooks / Music 200-5112-53750 59764 233.06 08/26/26 545748 CHILDREN'S AUDIOBOOKS PLAYAWAY PRODUCTS LLC Audiobooks / Music 200-5112-53750 59764 62.99 08/26/26 545933 WONDERBOOK PLAYAWAY PRODUCTS LLC Audiobooks / Music 200-5112-53750 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 9/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 200 Library Dept 5112 Childrens Materials 1,846.67 Total For Dept 5112 Childrens Materials Dept 5113 Young Adult Materials 59667 75.94 08/12/26 98386498 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 25.37 08/12/26 98234326 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 12.11 08/12/26 98267418 JUV, YA, AF, ANF, LANGE FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 28.74 08/12/26 98336706 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 37.26 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 93.59 08/12/26 98199335 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 30.17 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 15.38 08/12/26 98065674 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 38.07 08/12/26 98065676 JUV, YA, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 24.95 08/12/26 98099535 JUV, YA, LANGE, FRIENDS, AF, ANF INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 12.76 08/12/26 98129758 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59667 8.91 08/12/26 98134559 YOUNG ADULT, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 74.91 08/26/26 98445497 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 27.47 08/26/26 98413152 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 25.37 08/26/26 98631062 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 30.00 08/26/26 98490988 JUV, YOUNG ADULT, AUDIOBOOKS INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 144.27 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 57.01 08/26/26 98596137 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 59743 29.15 08/26/26 98668620 JUV, YA, ANF, FRIENDS, ABKCD INGRAM LIBRARY SERVICES LLC Materials 200-5113-53730 791.43 Total For Dept 5113 Young Adult Materials Dept 5121 GMF - enhanced 59627 134.44 08/12/26 OTT_REIMB_0826 CONFERENCE EXPENSE REIMB ABIGAIL OTT Professional Services 200-5121-52180 3471 9.00 08/22/26 07/31/2026 AA-ALA travel insurance ALLIANZ INS AMTRAK 800-872-7245 AA-ALA travel insurance 200-5121-52180 3471 55.00 08/22/26 07/31/2026 AA-ALA Membership AMERICAN LIBRARY ASSOC 312-9446780 AA-ALA Membership 200-5121-52180 3471 (55.00) 08/22/26 07/31/2026 Refund - AA-ALA Membership AMERICAN LIBRARY ASSOC 312-9446780 Refund - AA-ALA Membership 200-5121-52180 3471 60.00 08/22/26 07/31/2026 AA-ALA travel to Chicago conference AMTRAK .COM 1770743037 WASHINGTON AA-ALA travel to Chicago conference 200-5121-52180 3471 (30.00) 08/22/26 07/31/2026 Refund-AA-ALA conference transportation AMTRAK .COM 1770743037 WASHINGTON Refund-AA-ALA conference transportation 200-5121-52180 3471 (30.00) 08/22/26 07/31/2026 Refund-AA-ALA conference transportation AMTRAK .COM 1770743037 WASHINGTON Refund-AA-ALA conference transportation 200-5121-52180 3471 26.89 08/22/26 07/31/2026 BL-Conference dining CHEN'S DUMPLING HOUSE MADISON BL-Conference dining 200-5121-52180 3471 12.25 08/22/26 07/31/2026 AA-ALA conference transportation CURB CHI TAXI ASTORIA AA-ALA conference transportation 200-5121-52180 3471 19.17 08/22/26 07/31/2026 AA-ALA conference transportation CURB CHI TAXI ASTORIA AA-ALA conference transportation 200-5121-52180 3471 450.08 08/22/26 07/31/2026 BL- Play Make Learn Conference lodging DoubleTree HOTEL Madis MADISON BL- Play Make Learn Conference lodging 200-5121-52180 3471 450.08 08/22/26 07/31/2026 AO- Play Make Learn Conference lodging DoubleTree HOTEL Madis MADISON AO- Play Make Learn Conference lodging 200-5121-52180 3471 29.99 08/22/26 07/31/2026 AA-ALA conference transportation LYFT *STANDARD 06-28 LYFT.COM AA-ALA conference transportation 200-5121-52180 3471 17.92 08/22/26 07/31/2026 AA-ALA conference transportation LYFT *STANDARD 06-28 LYFT.COM AA-ALA conference transportation 200-5121-52180 3471 19.09 08/22/26 07/31/2026 AA-ALA conference transportation LYFT *STANDARD 06-28 LYFT.COM AA-ALA conference transportation 200-5121-52180 3471 23.95 08/22/26 07/31/2026 AA-ALA conference transportation LYFT *STANDARD 06-29 LYFT.COM AA-ALA conference transportation 200-5121-52180 3471 22.06 08/22/26 07/31/2026 BL-Conference dining SQ *COLECTIVO Madison BL-Conference dining 200-5121-52180 3471 6.32 08/22/26 07/31/2026 BL-Conference dining UW MADISON WISC UNION MADISON BL-Conference dining 200-5121-52180 3471 11.69 08/22/26 07/31/2026 BL-Conference dining UW MADISON WISC UNION MADISON BL-Conference dining 200-5121-52180 59789 144.00 08/26/26 26052 KS WLA MEMBERSHIP WISCONSIN LIBRARY ASSOCIATION INC Professional Services 200-5121-52180 59667 117.07 08/12/26 98386498 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 15.53 08/12/26 98247592 AUDIOBOOK CD, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 47.16 08/12/26 98234326 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 23.43 08/12/26 98267418 JUV, YA, AF, ANF, LANGE FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 257.87 08/12/26 98336706 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 36.01 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 25.60 08/12/26 97965961 JUV, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 66.00 08/12/26 98199335 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 10/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 200 Library Dept 5121 GMF - enhanced 59667 12.17 08/12/26 98199336 JUV, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 131.29 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 116.97 08/12/26 98065674 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 12.32 08/12/26 98065675 FRIENDS, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 48.02 08/12/26 98065676 JUV, YA, LANGE, AF, ANF INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 35.29 08/12/26 98099535 JUV, YA, LANGE, FRIENDS, AF, ANF INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 71.77 08/12/26 98129758 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59667 92.17 08/12/26 98134559 YOUNG ADULT, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59679 3,042.64 08/12/26 FL-03871 HOOPLA, Q2 ECOM, FORMS, POSTAGE MILW CNTY FEDERATED LIB SYSTEM Collection Enhancements 200-5121-53700 59743 50.69 08/26/26 98445497 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59743 56.80 08/26/26 98413152 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59743 64.05 08/26/26 98631062 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59743 82.94 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59743 68.25 08/26/26 98596137 JUV, YA, AF, ANF, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5121-53700 59762 139.31 08/26/26 0620498-IN CHILDREN'S BOOKS PENWORTHY Collection Enhancements 200-5121-53700 59647 400.00 08/12/26 07232026CULSW CUSTARD FOR SUMMER CELEBRATION CULVER'S Program Enhancements 200-5121-54010 59688 1,450.00 08/12/26 002842 POPSICLES FOR SUMMER CELEBRATION PETE'S POPS Program Enhancements 200-5121-54010 3471 23.87 08/22/26 07/31/2026 ELC Repair supplies - Lange AMAZON MKTPL*622I068B3 Amzn.com/bil ELC Repair supplies - Lange 200-5121-54010 3471 19.98 08/22/26 07/31/2026 food-safe bags for popcorn- Summer Celebration AMAZON MKTPL*7T4UV2ZV3 Amzn.com/bil food-safe bags for popcorn- Summer Celeb 200-5121-54010 3471 33.98 08/22/26 07/31/2026 Selfie station supplies for Summer Celebration AMAZON MKTPL*CQ3M80TX3 Amzn.com/bil Selfie station supplies for Summer Celeb 200-5121-54010 3471 40.65 08/22/26 07/31/2026 Balloons - Summer Celebration AMAZON MKTPL*ES4455UW3 Amzn.com/bil Balloons - Summer Celebration 200-5121-54010 3471 19.00 08/22/26 07/31/2026 Metal box - Teen Escape Room AMAZON MKTPL*RF07Z72C3 Amzn.com/bil Metal box - Teen Escape Room 200-5121-54010 3471 (5.29) 08/22/26 07/31/2026 refund-Lock - Teen Escape Room Amazon.com Amzn.com/bil refund-Lock - Teen Escape Room 200-5121-54010 3471 5.29 08/22/26 07/31/2026 Lock - Teen Escape Room refund Amazon.com*QT73R9OZ3 Amzn.com/bil Lock - Teen Escape Room refund 200-5121-54010 3471 5.29 08/22/26 07/31/2026 Lock - Teen Escape Room refund Amazon.com*SR3YP76U3 Amzn.com/bil Lock - Teen Escape Room refund 200-5121-54010 3471 10.73 08/22/26 07/31/2026 Crunchyroll subscription (tax added to 9.99 charge) CRUNCHYROLL * 415-503-9235 Crunchyroll subscription (tax added to 9 200-5121-54010 3471 24.31 08/22/26 07/31/2026 Teen Program - Lange METRO MARKET #893 SHOREWOOD Teen Program - Lange 200-5121-54010 3471 16.37 08/22/26 07/31/2026 Teen Program - Lange METRO MARKET #893 SHOREWOOD Teen Program - Lange 200-5121-54010 59737 4,232.00 08/26/26 90003221 SCANNING WAND, REMOTE INSTALLTION, FREIGHT FE TECHNOLOGIES AMERICAN CORP Technology 200-5121-56120 3471 21.74 08/22/26 07/31/2026 Employee appreciation event AMAZON MKTPL*BK20X2E13 Amzn.com/bil Employee appreciation event 200-5121-56140 3471 68.42 08/22/26 07/31/2026 Employee appreciation event AMAZON MKTPL*KT5QB0S03 Amzn.com/bil Employee appreciation event 200-5121-56140 3471 230.00 08/22/26 07/31/2026 Employee appreciation event CULVERS OF SHOREWOOD SHOREWOOD Employee appreciation event 200-5121-56140 3471 145.80 08/22/26 07/31/2026 Period products for public SP AUNT FLOW SHOP.GOAUNTF Period products for public 200-5121-56140 3471 49.94 08/22/26 07/31/2026 Employee appreciation event TARGET.COM * 800-591-3869 Employee appreciation event 200-5121-56140 12,782.36 Total For Dept 5121 GMF - enhanced Dept 5122 Friends - enhanced 59667 67.54 08/12/26 98386498 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 39.04 08/12/26 98267418 JUV, YA, AF, ANF, LANGE FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 12.50 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 18.68 08/12/26 98199335 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 22.38 08/12/26 98199336 JUV, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 124.18 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 20.12 08/12/26 98065674 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 376.12 08/12/26 98065675 FRIENDS, LANGE INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 102.20 08/12/26 98099535 JUV, YA, LANGE, FRIENDS, AF, ANF INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 21.23 08/12/26 98129758 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 58.22 08/12/26 98180808 JUV, ADULT FICTION, FRIENDS REPL INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59667 230.45 08/12/26 98134560 FRIENDS REPLACEMENTS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59743 156.75 08/26/26 98413152 JUV, YA, AF, ANF, LANGE, FRIENDS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59743 39.88 08/26/26 98519887 FRIENDS REPLACEMENTS INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59743 66.39 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 59743 23.80 08/26/26 98668620 JUV, YA, ANF, FRIENDS, ABKCD INGRAM LIBRARY SERVICES LLC Collection Enhancements 200-5122-53700 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 11/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 200 Library Dept 5122 Friends - enhanced 59755 61.48 08/26/26 509250584 TV DVDS MIDWEST TAPE LLC Collection Enhancements 200-5122-53700 59667 81.00 08/12/26 98345759 FRIENDS LUCKY DAY INGRAM LIBRARY SERVICES LLC Lucky Day 200-5122-53760 59667 286.51 08/12/26 98336707 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Lucky Day 200-5122-53760 59667 55.38 08/12/26 97954919 JUV, YA, AF, ANF, LANGE, FRIENDS, LUCKY INGRAM LIBRARY SERVICES LLC Lucky Day 200-5122-53760 59743 52.67 08/26/26 98535226 JUV, YA, AF, ANF, LANGE FRIENDS, LUCKY DAY INGRAM LIBRARY SERVICES LLC Lucky Day 200-5122-53760 3471 1,850.00 08/22/26 07/31/2026 Friends' GrantMagnetic wall and conveyer belt for ELC- Lange SP KODO KIDS KODOKIDS.COM Friends' GrantMagnetic wall and conveyer 200-5122-53780 3471 220.88 08/22/26 07/31/2026 Shipping - Magnetic wall and conveyer belt for ELC- Lange SP KODO KIDS KODOKIDS.COM Shipping - Magnetic wall and conveyer be 200-5122-53780 59695 613.09 08/12/26 87848315 SUMMER READING PRIZE BOOKS SCHOLASTIC LIBRARY Program Enhancements 200-5122-54010 3471 22.99 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*704P803X3 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 60.37 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*7L8HX3ZK3 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 32.87 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*J13R92DD3 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 77.04 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*LV7C20CV3 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 28.33 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*R27UG6MU3 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 23.47 08/22/26 07/31/2026 Friends' kids Summer program supplies - sand AMAZON MKTPL*VO7R608E3 Amzn.com/bil Friends' kids Summer program supplies - 200-5122-54010 3471 31.98 08/22/26 07/31/2026 Friends' kids Summer program supplies AMAZON MKTPL*ZY5NO2S03 Amzn.com/bil Friends' kids Summer program supplies 200-5122-54010 3471 10.14 08/22/26 07/31/2026 Friends' kids Summer program supplies METRO MARKET #893 SHOREWOOD Friends' kids Summer program supplies 200-5122-54010 59773 93.00 08/26/26 87923280 FRIENDS SUMMER READING BOOKS SCHOLASTIC LIBRARY Program Enhancements 200-5122-54010 4,980.68 Total For Dept 5122 Friends - enhanced Dept 5123 Other - enhanced 3471 113.98 08/22/26 07/31/2026 speakers AMAZON MKTPL*AB1OD1FF3 Amzn.com/bil speakers 200-5123-54120 113.98 Total For Dept 5123 Other - enhanced 36,323.84 Total For Fund 200 Library Fund 210 Senior Services Dept 4600 Senior Services 59749 300.00 08/26/26 AUG2026-2027 MEMORY CAFE & COFFEE AND CONVERSATION RENT KINGO LUTHERAN CHURCH Shorewood Connects 210-4600-54140 59752 500.00 08/26/26 AUG26 AUG. SHOREWOOD CONNECTS MCCOLLUM, VASHTI ELIZABETH Shorewood Connects 210-4600-54140 800.00 Total For Dept 4600 Senior Services Dept 4650 SRC Benjamin Services 59751 50.00 08/26/26 JUNE2026 SEPT YOGA REFUND MARY PICCURRO Senior Programming Fees 210-4650-46600 59746 100.00 08/26/26 AUG2026 AUG. BRAIN HEALTH PROGRAM JEWISH HOME & CARE CENTER INC Professional Fees 210-4650-52100 59756 240.00 08/26/26 AUG2026 AUGUST QIGONG MILEWSKI, SHERROD Professional Fees 210-4650-52100 59771 800.00 08/26/26 10073 AUGUST 2026 TECH TUTOR SCHAFER, KARINA Professional Fees 210-4650-52100 59749 300.00 08/26/26 AUG2026-2027 MEMORY CAFE & COFFEE AND CONVERSATION RENT KINGO LUTHERAN CHURCH Consultant Services 210-4650-52180 59752 500.00 08/26/26 AUG26 AUG. SHOREWOOD CONNECTS MCCOLLUM, VASHTI ELIZABETH Consultant Services 210-4650-52180 3471 28.45 08/22/26 07/31/2026 refreshments TRADER JOE S #711 MILWAUKEE refreshments 210-4650-52990 3471 111.95 08/22/26 07/31/2026 postage stamps USPS.COM POSTAL STORE 800-782-6724 postage stamps 210-4650-53500 59670 100.00 08/12/26 TAXMEN081226 SUMMER PICNIC MUSIC KOPCZYNSKI, ANTHONY SRC Programming 210-4650-54000 3471 34.71 08/22/26 07/31/2026 Cuppa Joe program EINSTEIN BROS BAGELS14 SHOREWOOD Cuppa Joe program 210-4650-54000 59650 5,000.00 08/12/26 ESS081226 ESS PROGRAM SUPPORT 2026 EASTSIDE SENIOR SERVICES, INC. Programming Support 210-4650-54010 7,265.11 Total For Dept 4650 SRC Benjamin Services 8,065.11 Total For Fund 210 Senior Services Fund 230 Shorewood Today Dept 1910 Shorewood Today 59721 14,875.00 08/26/26 09042026 FALL 2026 SHOREWOOD TODAY BOEHM, MICHELLE Professional Fees 230-1910-52100 59721 42.36 08/26/26 09042026 FALL 2026 SHOREWOOD TODAY BOEHM, MICHELLE SHOREWOOD TODAY COPY & PRINT 230-1910-53120 14,917.36 Total For Dept 1910 Shorewood Today INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 12/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 230 Shorewood Today 14,917.36 Total For Fund 230 Shorewood Today Fund 300 Debt Service Fund Dept 8000 Debt Service 59684 38,988.00 08/12/26 AR-202621 QUARTERLY BILLING - Q3 2026 NORTH SHORE FIRE DEPT DEBT 300-8000-58100 3484 98,500.00 08/31/26 09012026 2017A P&I PRINCIPAL/INTEREST 2017 GO NOTES WESTBURY BANK Principal 300-8000-58100 3481 31,735.50 08/31/26 09012026 2023A INT INTEREST PAYMENT 09/01/2026 2023A GO BONDS US BANK CORP TRUST SERVICES Interest 300-8000-58200 3481 34,886.25 08/31/26 009012026 2020C INT INTEREST PAYMENT 09/01/2026 2020C GO BOND US BANK CORP TRUST SERVICES Interest 300-8000-58200 3481 56,441.55 08/31/26 09012026 2024A INT INTEREST PAYMENT 09/01/2026 2024A GO BOND US BANK CORP TRUST SERVICES Interest 300-8000-58200 3481 115,075.12 08/31/26 09012026 2025A INT INTEREST PAYMENT 09/01/2026 2025A GO BOND US BANK CORP TRUST SERVICES Interest 300-8000-58200 3484 2,239.30 08/31/26 09012026 2017A P&I PRINCIPAL/INTEREST 2017 GO NOTES WESTBURY BANK Interest 300-8000-58200 377,865.72 Total For Dept 8000 Debt Service 377,865.72 Total For Fund 300 Debt Service Fund Fund 400 General Capital Projects Dept 2100 Police 59657 8,778.52 08/12/26 360100 SQ 18-2026 TECH INSTALL (VIN 0622) GENERAL COMMUNICATIONS Vehicles 400-2100-56400 8,778.52 Total For Dept 2100 Police Dept 3100 Public Works Admin. 59701 15,930.05 08/12/26 0241172 GENERAL ENGINEERING 6/1 TO 6/30 STRAND ASSOCIATES INC DPW BUILDING 400-3100-56320.25-07 59726 3,600.00 08/26/26 CO-17471 DPW ALTA PARCELS TITLE SEARCH CHICAGO TITLE COMPANY DPW BUILDING 400-3100-56320.25-07 59780 2,128.75 08/26/26 0242287 GNERAL ENGINEERING 7/1 TO 7/31 STRAND ASSOCIATES INC DPW BUILDING 400-3100-56320.25-07 21,658.80 Total For Dept 3100 Public Works Admin. Dept 3210 Bldg Maint - Village Hall 59717 48,082.19 08/26/26 334111 VH HVAC SYSTEM PAYMENT 2 BASSETT MECHANICAL VH Building Improvements 400-3210-56200 48,082.19 Total For Dept 3210 Bldg Maint - Village Hall Dept 3410 Street and Alley 59758 284,489.06 08/26/26 PAYMENT 4 STREETLIGHT PHASE 2 THROUGH 8/10 MP SYSTEMS, INC. Streetlight Ph 2 Construction 400-3410-56320.25-06 284,489.06 Total For Dept 3410 Street and Alley Dept 3620 Parks and Beautification 59677 3,188.00 08/12/26 6262 ATWATER MAINTENANCE PLAN MAREK LANDSCAPING Atwater Bluff Vegetation Restoration 400-3620-56320.26-01 3,188.00 Total For Dept 3620 Parks and Beautification Dept 4600 Senior Services 59704 7,057.00 08/12/26 C-26099-3 ARCHITECTUAL PROGRESS %50 THRIVE ARCHITECTS, LLC SRC Benjamin Project 400-4600-56200.26-04 7,057.00 Total For Dept 4600 Senior Services Dept 5700 Capital Related 59646 86.00 08/12/26 1302-239350 LEGAL SVCS-AFFORDABLE HOUSING PROJECT-JUNE CRIVELLO, NICHOLS & HALL, S.C. Anticipated Bonded Projects 400-5700-56900 86.00 Total For Dept 5700 Capital Related 373,339.57 Total For Fund 400 General Capital Projects Fund 430 TID No. 3 Capital Dept 6650 TID Projects 59642 311,097.59 08/12/26 2026 TID 3 REFUND DEVELOPER DEFICIT PAYMENTS CHP SHOREWOOD WI OWNER, LLC Developer Subsidies 430-6650-54610 59712 402,867.00 08/12/26 2026 PAYGO BOND PAYMENT WI OAKS OF SHOREWOOD LLC Developer Subsidies 430-6650-54610 713,964.59 Total For Dept 6650 TID Projects 713,964.59 Total For Fund 430 TID No. 3 Capital INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 13/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 450 TID No. 5 Capital Dept 6650 TID Projects 59635 27,661.11 08/12/26 369598 OAKLAND AVE RECONSTRUCTION 6/22 TO 7/19 BENESCH Oakland North 450-6650-56320.26-02 59719 27,658.91 08/26/26 372465 OAKLAND AVE RECONSTRUCTION 7/20 TO 8/16 BENESCH Oakland North 450-6650-56320.26-02 59790 785,818.75 08/26/26 OAKLAND 7 OAKLAND RECONSTRUCTINO 7/20 TO 8/14 ZIGNEGO COMPANY, INC. Oakland North 450-6650-56320.26-02 841,138.77 Total For Dept 6650 TID Projects 841,138.77 Total For Fund 450 TID No. 5 Capital Fund 600 Parking Utility Dept 0000 3487 395.63 08/31/26 07312026 SALES TAX - JULY WI DEPT OF REVENUE - SALES TAX Sales Tax Due State 600-0000-24213 395.63 Total For Dept 0000 Dept 3900 Parking 3475 5.50 08/31/26 07312026 ONLINE PARKING PAY PROCESSING-JULY 2026 MERCHANT SERVICES Credit Card Fees 600-3900-52930 59770 132.00 08/26/26 06302026 METRO MARKET PARKING PERMITS-APRIL/JUNE ROUNDYS SUPERMARKETS INC METRO parking lot 600-3900-54321 59748 675.00 08/26/26 06302026 LIGHTHORSE PARKING PERMITS-APRIL/JUNE KENMORE PLACE 4041 CORP Lighthorse Lot 600-3900-54339 812.50 Total For Dept 3900 Parking 1,208.13 Total For Fund 600 Parking Utility Fund 610 Water Utility Dept 3710 Water Administration 59653 103.46 08/12/26 ANDERSON_AUGUST26 REIMBURSEMENT FOR UNIFORM ERIC ANDERSON Uniform Expense 610-3710-51330 59736 127.95 08/26/26 ANDERSON_AUG2026 REIMBURSEMENT FOR SAFETY GLASSES ERIC ANDERSON Uniform Expense 610-3710-51330 59654 425.00 08/12/26 141831 HEALTH AND SAFETY TRAINING EXCAVATION COMPETENT FEHR-GRAHAM & ASSOCIATES LLC Professional Education 610-3710-51900 3471 6.35 08/22/26 07/31/2026 WRWA online class convenience fee OPC MSC*SERVICE FEE 02 800-487-4567 WRWA online class convenience fee 610-3710-51900 3471 17.72 08/22/26 07/31/2026 WRWA virtual class convenience fee OPC MSC*SERVICE FEE 02 800-487-4567 WRWA virtual class convenience fee 610-3710-51900 3471 60.00 08/22/26 07/31/2026 WRWA online class OPC*WISCONSIN RURAL WT 715-344-7778 WRWA online class 610-3710-51900 3471 420.00 08/22/26 07/31/2026 WRWA virtual class OPC*WISCONSIN RURAL WT 715-344-7778 WRWA virtual class 610-3710-51900 59631 1,279.80 08/12/26 36148687 LSLR PROJECT PLANNING THROUGH 7/26/26 ARCADIS U.S., INC. Professional Fees 610-3710-52100 59727 455.00 08/26/26 1357 LSLR ASSISTANCE CITY WATER LLC Professional Fees 610-3710-52100 59692 90.50 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone and Internet 610-3710-52230 59725 80.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 610-3710-52230 59725 125.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 610-3710-52230 59680 64,561.84 08/12/26 07312026 WATER 52,066 CCF-JULY 2026 MILW WATER WORKS WATER SERVICE CHARGE 610-3710-52300 59680 731.04 08/12/26 07312026 WATER 52,066 CCF-JULY 2026 MILW WATER WORKS WATER USAGE CHARGE CCF 610-3710-52300 59694 1,022.25 08/12/26 165069 GIS MAINTENANCE AND SERVICES 6/13-7/10/26 RUEKERT & MIELKE, INC BSA / GIS / Starnet 610-3710-52910 59699 180.00 08/12/26 040296 NCC MONITORING STARNET TECHNOLOGIES BSA / GIS / Starnet 610-3710-52910 3471 6.35 08/22/26 07/31/2026 WRWA class training convenience fee OPC MSC*SERVICE FEE 02 800-487-4567 WRWA class training convenience fee 610-3710-52910 3471 60.00 08/22/26 07/31/2026 WRWA class training OPC*WISCONSIN RURAL WT 715-344-7778 WRWA class training 610-3710-52910 3474 182.26 08/31/26 2194-2026_7 CREDIT CARD FEES - JULY INVOICE CLOUD Credit Card Fees 610-3710-52930 3479 142.28 08/31/26 07312026 CREDIT CARD FEES - JULY PAYMENTECH-CHASE Credit Card Fees 610-3710-52930 59662 63.65 08/12/26 42670998 PRINTER 6/28 TO 7/27 GREATAMERICA FINANCIAL SVCS Copy & Print Costs 610-3710-53120 59643 11.63 08/12/26 5350985406 MEDICAL CABINET CINTAS Safety Expenses 610-3710-54150 59643 54.67 08/12/26 9383703936 AED MAINTENANCE CINTAS Safety Expenses 610-3710-54150 70,206.75 Total For Dept 3710 Water Administration Dept 3730 Maint Mains 59648 102.00 08/12/26 260755101 DIGGER TICKETS - JULY DIGGERS HOTLINE INC Dept/Program Supplies 610-3730-53500 59673 740.95 08/12/26 1490650 STONE LANNON STONE PRODUCTS INC Dept/Program Supplies 610-3730-53500 59698 763.00 08/12/26 05074965 SURFACE MATERIAL STARK PAVEMENT CORP Dept/Program Supplies 610-3730-53500 59731 1,755.98 08/26/26 Z366527 WATER DEPT SUPPLIES CORE & MAIN LP Dept/Program Supplies 610-3730-53500 59754 6,423.00 08/26/26 109874 WMB REPAIR 4224 FARWELL MID CITY PLBG-HTG INC Dept/Program Supplies 610-3730-53500 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 14/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 610 Water Utility Dept 3730 Maint Mains 59784 464.99 08/26/26 INV01113951 MARKING PAINT USA BLUE BOOK Dept/Program Supplies 610-3730-53500 10,249.92 Total For Dept 3730 Maint Mains Dept 3740 Maint Services 59731 4,947.00 08/26/26 Z423315 COPPER PIPE CORE & MAIN LP Dept/Program Supplies 610-3740-53500 4,947.00 Total For Dept 3740 Maint Services Dept 3770 Maint Misc Plan 59661 27.82 08/12/26 9021138830 WATER DEPT ROAD SAW GRAINGER W W INC Dept/Program Supplies 610-3770-53500 59661 73.28 08/12/26 9022567003 WATER DEPT SAW TRUCK GRAINGER W W INC Dept/Program Supplies 610-3770-53500 59661 179.55 08/12/26 9011859270 WATER DEPT SAW PUMP GRAINGER W W INC Dept/Program Supplies 610-3770-53500 280.65 Total For Dept 3770 Maint Misc Plan Dept 3780 Customer Accounts 59696 625.00 08/12/26 12981 UB PAYMENT UPDATE POSTCARD SHOREWOOD PRESS Postage/Mailings 610-3780-53130 59696 97.50 08/12/26 13045 ADDITIONAL UB PAYMENT UPDATE POSTCARD SHOREWOOD PRESS Postage/Mailings 610-3780-53130 3471 165.00 08/22/26 07/31/2026 May Utility Bill mailing IN *SHOREWOOD PRESS IN 414-9639430 May Utility Bill mailing 610-3780-53130 887.50 Total For Dept 3780 Customer Accounts Dept 3790 Other Water 59685 329.00 08/12/26 2613190 LEAD AND COPPER TESTING NORTHERN LAKE SERVICE INC Water Testing 610-3790-54740 59759 248.00 08/26/26 2613788 BACTERIA TESTING - AUGUST NORTHERN LAKE SERVICE INC Water Testing 610-3790-54740 59759 370.80 08/26/26 2614482 LEAD AND COPPER TESTING NORTHERN LAKE SERVICE INC Water Testing 610-3790-54740 59701 23,322.25 08/12/26 0241356 SW AREA LSLR 6/1 TO 6/30 STRAND ASSOCIATES INC Lead Service Line Proj SW Quad 610-3790-56600.25-03 59780 15,446.50 08/26/26 0242318 SW AREA LSLR 7/1 TO 7/31 STRAND ASSOCIATES INC Lead Service Line Proj SW Quad 610-3790-56600.25-03 59780 4,877.25 08/26/26 0241623 2027 LSLR 6/1 TO 6/30 STRAND ASSOCIATES INC 2027 LSL PROJECT 610-3790-56600.27-02 59780 23,401.25 08/26/26 0242319 2027 LSLR 7/1 TO 7/31 STRAND ASSOCIATES INC 2027 LSL PROJECT 610-3790-56600.27-02 67,995.05 Total For Dept 3790 Other Water Dept 8000 Debt Service 3481 18,930.00 08/31/26 09012026 2021A INT INTEREST PAYMENT 09/01/2026 2021A GO BOND US BANK CORP TRUST SERVICES Interest 610-8000-58200 3481 25,031.25 08/31/26 09012026 2023A INT INTEREST PAYMENT 09/01/2026 2023A GO BONDS US BANK CORP TRUST SERVICES Interest 610-8000-58200 3481 46,975.09 08/31/26 09012026 2024A INT INTEREST PAYMENT 09/01/2026 2024A GO BOND US BANK CORP TRUST SERVICES Interest 610-8000-58200 3481 64,614.38 08/31/26 09012026 2025A INT INTEREST PAYMENT 09/01/2026 2025A GO BOND US BANK CORP TRUST SERVICES Interest 610-8000-58200 155,550.72 Total For Dept 8000 Debt Service 310,117.59 Total For Fund 610 Water Utility Fund 620 Sewer Utility Dept 3810 Sewer Administration 59654 425.00 08/12/26 141831 HEALTH AND SAFETY TRAINING EXCAVATION COMPETENT FEHR-GRAHAM & ASSOCIATES LLC Professional Education 620-3810-51900 59692 90.50 08/12/26 CD_001508497 PHONE SERVICES 07/28-08/27/26 RINGCENTRAL INC. Phone and Internet 620-3810-52230 59725 125.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 620-3810-52230 59725 80.00 08/26/26 152669501080726 SPECTRUM SERVICES - AUGUST CHARTER COMMUNICATIONS Phone and Internet 620-3810-52230 59694 239.25 08/12/26 165069 GIS MAINTENANCE AND SERVICES 6/13-7/10/26 RUEKERT & MIELKE, INC BSA / GIS 620-3810-52910 3474 182.26 08/31/26 2194-2026_7 CREDIT CARD FEES - JULY INVOICE CLOUD Credit Card Fees 620-3810-52930 3479 142.27 08/31/26 07312026 CREDIT CARD FEES - JULY PAYMENTECH-CHASE Credit Card Fees 620-3810-52930 59662 63.65 08/12/26 42670998 PRINTER 6/28 TO 7/27 GREATAMERICA FINANCIAL SVCS Copy & Print Costs 620-3810-53120 59643 11.63 08/12/26 5350985406 MEDICAL CABINET CINTAS Safety Expenses 620-3810-54150 59643 54.67 08/12/26 9383703936 AED MAINTENANCE CINTAS Safety Expenses 620-3810-54150 1,414.23 Total For Dept 3810 Sewer Administration Dept 3820 Sewer Maintenance 59661 111.30 08/12/26 9011058006 TRUCK 63 GRAINGER W W INC Vehicle Maintenance 620-3820-53400 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 15/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number Fund 620 Sewer Utility Dept 3820 Sewer Maintenance 3471 134.98 08/22/26 07/31/2026 carburetor and socket set AMAZON MARK* GM5QO94O3 AMAZON.COM/M carburetor and socket set 620-3820-53400 59735 195.00 08/26/26 26-002098 VACUUM HOSE ENVIROTECH EQUIPMENT CO. Vehicle Maintenance 620-3820-53400 59648 102.00 08/12/26 260755101 DIGGER TICKETS - JULY DIGGERS HOTLINE INC Dept/Program Supplies 620-3820-53500 59663 125.00 08/12/26 907124-000 PVC PIPE HEIDER AND BOTT CO INC Dept/Program Supplies 620-3820-53500 3471 38.10 08/22/26 07/31/2026 connecting TV truck to internet BESTBUY.COM 00994 BESTBUY.COM connecting TV truck to internet 620-3820-53500 3471 16.79 08/22/26 07/31/2026 shipping TV truck dongle to Wincan THE UPS STORE 1971 414-3327221 shipping TV truck dongle to Wincan 620-3820-53500 59784 464.99 08/26/26 INV01113951 MARKING PAINT USA BLUE BOOK Dept/Program Supplies 620-3820-53500 1,188.16 Total For Dept 3820 Sewer Maintenance Dept 3830 Storm Maintenance 59649 4,448.41 08/12/26 SWP 8 3 2026 SWP JULY 2026 DONLEVY, KAE M Dept/Program Supplies 620-3830-53500 59708 842.79 08/12/26 9000255003 JULY SEWER DEBRIS VEOLIA WATER MILWAUKEE Dept/Program Supplies 620-3830-53500 59713 1,500.00 08/18/26 08222026 ENTERTAINMENT - FRESH COAST BEACH PARTY TIM RUSH Dept/Program Supplies 620-3830-53500 3471 141.80 08/22/26 07/31/2026 SWP toys and give aways AMAZON MKTPL*258H129O3 Amzn.com/bil SWP toys and give aways 620-3830-53500 3471 29.92 08/22/26 07/31/2026 SWP chalk AMAZON MKTPL*HO5BC4F53 Amzn.com/bil SWP chalk 620-3830-53500 3471 18.24 08/22/26 07/31/2026 SWP candy Amazon.com*Z90PX8DS3 Amzn.com/bil SWP candy 620-3830-53500 59728 650.00 08/26/26 AFP 8/14/2026 ART FELLOW 7/16 TO 8/15 COFFARO, ANNAMARIE R. Dept/Program Supplies 620-3830-53500 59742 1,304.78 08/26/26 908696-000 SEWER PIPE, FLEX CPLGS, COUPLERS, AND MORE HEIDER AND BOTT CO INC Dept/Program Supplies 620-3830-53500 59759 1,182.78 08/26/26 2614146 2026 OUTFALL TESTING NORTHERN LAKE SERVICE INC Dept/Program Supplies 620-3830-53500 59776 75.00 08/26/26 13089 SWP STICKERS SHOREWOOD PRESS Dept/Program Supplies 620-3830-53500 3473 10.00 08/31/26 SWP 8 18 26 SWP TEST EFT PAYMENT DONLEVY, KAE M Dept/Program Supplies 620-3830-53500 3473 6,050.93 08/31/26 SWP 8 24 26 SWP AUGUST 2026 DONLEVY, KAE M Dept/Program Supplies 620-3830-53500 16,254.65 Total For Dept 3830 Storm Maintenance Dept 3880 Customer Accounts 59696 625.00 08/12/26 12981 UB PAYMENT UPDATE POSTCARD SHOREWOOD PRESS Postage/Mailings 620-3880-53130 59696 97.50 08/12/26 13045 ADDITIONAL UB PAYMENT UPDATE POSTCARD SHOREWOOD PRESS Postage/Mailings 620-3880-53130 3471 165.00 08/22/26 07/31/2026 May Utility Bill mailing IN *SHOREWOOD PRESS IN 414-9639430 May Utility Bill mailing 620-3880-53130 887.50 Total For Dept 3880 Customer Accounts Dept 3890 Other Sewer 59659 138,666.29 08/12/26 PAYMENT 18 SEASCI 2 11/11/2025 TO 11/30/2025 GLOBE CONTRACTORS INC SEASCI Phase II Sewer 620-3890-56600.24-02 59780 153.75 08/26/26 0242317 SEASCI PHASE 2 PROJECT CLOSEOUT 7/1 TO 7/31 STRAND ASSOCIATES INC SEASCI Phase II Sewer 620-3890-56600.24-02 138,820.04 Total For Dept 3890 Other Sewer Dept 8000 Debt Service 3481 92,227.00 08/31/26 09012026 2023A INT INTEREST PAYMENT 09/01/2026 2023A GO BONDS US BANK CORP TRUST SERVICES Interest 620-8000-58200 3481 75,195.86 08/31/26 09012026 2024A INT INTEREST PAYMENT 09/01/2026 2024A GO BOND US BANK CORP TRUST SERVICES Interest 620-8000-58200 3481 25,435.50 08/31/26 09012026 2025A INT INTEREST PAYMENT 09/01/2026 2025A GO BOND US BANK CORP TRUST SERVICES Interest 620-8000-58200 192,858.36 Total For Dept 8000 Debt Service 351,422.94 Total For Fund 620 Sewer Utility Fund 800 Tax Agency Fund Dept 0000 3477 763,104.37 08/31/26 08172026 TAX SETTLEMENT - AUGUST MILW CNTY TREASURER Due to Milwaukee County 800-0000-24300 3476 185,236.77 08/31/26 08172026 TAX SETTLEMENT - AUGUST MILW AREA TECHNICAL COLLEGE Due to MATC 800-0000-24510 3478 299,447.24 08/31/26 08172026 TAX SETTLEMENT - AUGUST MILW METRO SEWERAGE DIST Due to MMSD 800-0000-24520 3480 2,666,563.16 08/31/26 08172026 TAX SETTLEMENT - AUGUST SCHOOL DISTRICT OF SHOREWOOD Due to Shorewood School 800-0000-24600 3485 2,602.19 08/31/26 08172026 WFB SCHOOLS TAX SETTLEMENT-AUGUST WHITEFISH BAY SCHOOL DISTRICT Due to Whitefish Bay School 800-0000-24610 3,916,953.73 Total For Dept 0000 3,916,953.73 Total For Fund 800 Tax Agency Fund INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 16/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 17/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number 1,213,035.12 Fund 100 General Fund 36,323.84 Fund 200 Library 8,065.11 Fund 210 Senior Services 14,917.36 Fund 230 Shorewood Today 377,865.72 Fund 300 Debt Service Fund 373,339.57 Fund 400 General Capital Projects 713,964.59 Fund 430 TID No. 3 Capital 841,138.77 Fund 450 TID No. 5 Capital 1,208.13 Fund 600 Parking Utility 310,117.59 Fund 610 Water Utility 351,422.94 Fund 620 Sewer Utility 3,916,953.73 Fund 800 Tax Agency Fund Fund Totals: 171.68 Phone / Internet - Village Center 100-1900-52230.77-00 958.58 Phone / Internet - Village Hall 100-1900-52230.55-00 311.76 Gas - Village Center 100-1900-52210.77-00 30.64 Gas - Village Hall 100-1900-52210.55-00 1,348.70 Electric - Village Center 100-1900-52200.77-00 870.63 Electric - Village Hall 100-1900-52200.55-00 2,331.50 Professional Fees - Insurance 100-1900-52190 4,300.00 Professional Fees Assessment 100-1900-52150 5,745.00 Professional Fees Legal - Court 100-1900-52125 4,387.50 Professional Fees Legal 100-1900-52120 130.98 Flexible Benefit Admin Fees 100-1900-51325 88.20 Miscellaneous Expenses 100-1510-53900 550.00 Postage / Mailing 100-1510-53130 349.00 Business Prime annual renewal 100-1510-53100 15,050.00 Professional Fees Financial 100-1510-52130 (29.75) Miscellaneous Revenue 100-1510-48900 307.46 Election supplies 100-1420-53500 527.23 Voting Equipment costs 100-1420-53300 135.00 IIMC renewal - Chang 100-1420-53200 761.43 Postage/Mailings 100-1420-53130 221.67 manila envelopes 100-1420-53100 241.72 WMCA 2026 CONFERRENCE 100-1420-51900 28.33 RCA daytime 100-1420-46351 1,755.25 Awards/Recog 100-1410-54130 175.50 APA-WI 2026 annual conference registrtio 100-1410-54100 54.99 MEA-SEW Membership 100-1410-53200 154.00 Shorewood Today 100-1410-53140 68.93 office supplies 100-1410-53100 22.47 name plate holder and card holder - Cour 100-1200-53100 15.00 Other Service Contracts & Fees 100-1200-52990 200.00 Software Purch/Maint 100-1200-52910 422.44 Professional Education 100-1200-51900 1,040.00 Court Fines - Aging 100-1200-45190 2,214.39 RESTITUTION RECEIVED 08/03/26 100-1200-45120 1,965.00 Fourth Of July 100-1100-54110 291.68 Communications/Publications 100-1100-53140 944.31 Sales Tax Due State 100-0000-24213 3,000.00 BCR26-0006 - P26-1095 100-0000-23000 5,786.92 DENTAL VILLAGE PORTION 100-0000-21531 124,040.61 Health Insurance Payable 100-0000-21530 86,188.38 GENERAL CLASS 100-0000-21520 5,000.00 Prepaid Postage 100-0000-15210 --- TOTALS BY GL DISTRIBUTION --- 8,158,352.47 Total For All Funds: INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 18/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number 14.99 Library Fines 200-5110-46710 70.30 Sales Tax Due State 200-0000-24213 572.00 Landscaping - Plantings 100-3620-53510 2,264.55 Dept/Program Supplies 100-3620-53500 257.61 rainbird rotor and nozzles 100-3620-53300 4.92 RIVER CLUB GAS 100-3620-52210 555.34 GHOST TRAIN 100-3620-52200 3,251.55 forestry topsoil 100-3610-53500 3,129.88 Landscaping Contracts - Medians 100-3610-52940 921.08 Dept/Program Supplies 100-3530-53500 3,907.32 Disposal Contracts - Yard Waste / Leaf 100-3530-52950.05-00 934.57 Supplies - Refuse Collection 100-3510-53500 18,934.91 Disposal Contracts - Recycling 100-3510-52950.04-00 36,314.28 Disposal Contracts - Refuse 100-3510-52950.03-00 550.58 electrical dept: marking spray paint 100-3430-53500 707.18 Electric - Traffic Devices 100-3430-52200.02-00 5,504.48 Electric - Street Lighting 100-3430-52200.01-00 119.90 signs 100-3410-53510 48.10 Dept/Program Supplies 100-3410-53500 13,028.36 Fuel and Oil 100-3300-53410 4,373.66 Vehicle Maintenance 100-3300-53400 225.00 Outsourced Repairs 100-3300-53350 78.51 DPW GAS 100-3300-52210 1,966.74 DPW GARGAGE 100-3300-52200 1,055.58 Hubbard Lodge/ River Club 100-3230-54160 3,040.97 Dept/Program Supplies 100-3230-53500 13,458.45 Outsourced Repairs 100-3230-53350 198.30 Safety Expenses 100-3100-54150 63.65 Copy & Print Costs 100-3100-53120 36.54 laminating sheets 100-3100-53100 387.00 Software Purch/Maint 100-3100-52910 627.94 Phone and Internet 100-3100-52230 690.00 Professional Fees Engineering - MISC 100-3100-52110 191.65 Uniform Expense 100-3100-51330 6,232.09 Atwater Beach Swim Zone signs 100-2900-52995 801,571.00 OPERATIONS 100-2900-52310 125.00 CNU membership renewal 100-2400-53200 112.50 Other Service Contracts & Fees 100-2400-52990 52.50 Software Purch/Maint 100-2400-52910 75.00 Plumbing Permits 100-2400-44330 2,759.82 evidence packaging supplies 100-2100-53500 263.86 Copy & Print Costs 100-2100-53120 126.16 community engagement supplies 100-2100-53100 1,546.10 AIMS Contracts & Fees 100-2100-52990 46.00 Credit Card Fees 100-2100-52930 306.60 refund (UTL invoice) 100-2100-52910 1,644.75 Cleaning and Pest Control 100-2100-52900 1,807.47 squad phone accessories 100-2100-52230 578.03 GAS - WILSON DRIVE 100-2100-52210 2,357.34 WILSON DRIVE 100-2100-52200 75.91 Uniform Expense 100-2100-51330 37.77 On-Street Parking 100-2100-46336 50.00 Job Posting/Testing/Hiring 100-1900-53150 1,264.47 Copier Costs - Village Hall 100-1900-53120 124.25 Building Supplies - Village Center 100-1900-53100.77-00 117.52 Building Supplies - Village Hall 100-1900-53100.55-00 679.91 Cleaning and Pest Control - VC 100-1900-52900.77-00 1,323.34 Cleaning and Pest Control - VH 100-1900-52900.55-00 200.00 Health Department - Abatement 100-1900-52330 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 19/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number 1,268.60 WRWA class training convenience fee 610-3710-52910 65,292.88 WATER SERVICE CHARGE 610-3710-52300 295.50 Phone and Internet 610-3710-52230 1,734.80 Professional Fees 610-3710-52100 929.07 Professional Education 610-3710-51900 231.41 Uniform Expense 610-3710-51330 675.00 Lighthorse Lot 600-3900-54339 132.00 METRO parking lot 600-3900-54321 5.50 Credit Card Fees 600-3900-52930 395.63 Sales Tax Due State 600-0000-24213 841,138.77 Oakland North 450-6650-56320.26-02 713,964.59 Developer Subsidies 430-6650-54610 86.00 Anticipated Bonded Projects 400-5700-56900 7,057.00 SRC Benjamin Project 400-4600-56200.26-04 3,188.00 Atwater Bluff Vegetation Restoration 400-3620-56320.26-01 284,489.06 Streetlight Ph 2 Construction 400-3410-56320.25-06 48,082.19 VH Building Improvements 400-3210-56200 21,658.80 DPW BUILDING 400-3100-56320.25-07 8,778.52 Vehicles 400-2100-56400 240,377.72 Interest 300-8000-58200 137,488.00 DEBT 300-8000-58100 42.36 SHOREWOOD TODAY COPY & PRINT 230-1910-53120 14,875.00 Professional Fees 230-1910-52100 5,000.00 Programming Support 210-4650-54010 134.71 Cuppa Joe program 210-4650-54000 111.95 postage stamps 210-4650-53500 28.45 refreshments 210-4650-52990 800.00 Consultant Services 210-4650-52180 1,140.00 Professional Fees 210-4650-52100 50.00 Senior Programming Fees 210-4650-46600 800.00 Shorewood Connects 210-4600-54140 113.98 speakers 200-5123-54120 993.28 Friends' kids Summer program supplies 200-5122-54010 2,070.88 Friends' GrantMagnetic wall and conveyer 200-5122-53780 475.56 Lucky Day 200-5122-53760 1,440.96 Collection Enhancements 200-5122-53700 515.90 Employee appreciation event 200-5121-56140 4,232.00 Technology 200-5121-56120 2,044.18 ELC Repair supplies - Lange 200-5121-54010 4,613.35 Collection Enhancements 200-5121-53700 1,376.93 Professional Services 200-5121-52180 791.43 Materials 200-5113-53730 701.97 Audiobooks / Music 200-5112-53750 1,144.70 Materials 200-5112-53730 695.70 vinyl record 200-5111-53770 321.15 Audiobooks 200-5111-53750 581.73 DVD's 200-5111-53740 3,533.03 Materials 200-5111-53730 708.25 Periodicals 200-5110-53720 265.89 Processing Supplies 200-5110-53500 563.57 Copy & Print Costs 200-5110-53120 372.75 Building supplies 200-5110-53101 363.15 Plates and forks 200-5110-53100 218.15 Email distribution monthy subscription 200-5110-52910 2,108.15 Cleaning and Pest Control 200-5110-52900 384.37 Other Intergov'tal pymts 200-5110-52300 626.18 Phone and Internet (village) 200-5110-52230 935.27 LIBRARY GAS 200-5110-52210 4,046.09 ELECTRIC-LIBRARY 200-5110-52200 INVOICE GL DISTRIBUTION REPORT FOR VILLAGE OF SHOREWOOD 20/20 Page: 09/02/2026 10:14 AM User: PEILBES DB: Village Of Shorewood INVOICE DUE DATES 08/01/2026 - 08/31/2026 JOURNALIZED PAID Check # Amount Due Date Invoice Invoice Desc. Vendor Inv. Line Desc GL Number 2,602.19 Due to Whitefish Bay School 800-0000-24610 2,666,563.16 Due to Shorewood School 800-0000-24600 299,447.24 Due to MMSD 800-0000-24520 185,236.77 Due to MATC 800-0000-24510 763,104.37 Due to Milwaukee County 800-0000-24300 192,858.36 Interest 620-8000-58200 138,820.04 SEASCI Phase II Sewer 620-3890-56600.24-02 887.50 May Utility Bill mailing 620-3880-53130 16,254.65 SWP toys and give aways 620-3830-53500 746.88 connecting TV truck to internet 620-3820-53500 441.28 carburetor and socket set 620-3820-53400 66.30 Safety Expenses 620-3810-54150 63.65 Copy & Print Costs 620-3810-53120 324.53 Credit Card Fees 620-3810-52930 239.25 BSA / GIS 620-3810-52910 295.50 Phone and Internet 620-3810-52230 425.00 Professional Education 620-3810-51900 155,550.72 Interest 610-8000-58200 28,278.50 2027 LSL PROJECT 610-3790-56600.27-02 38,768.75 Lead Service Line Proj SW Quad 610-3790-56600.25-03 947.80 Water Testing 610-3790-54740 887.50 May Utility Bill mailing 610-3780-53130 280.65 Dept/Program Supplies 610-3770-53500 4,947.00 Dept/Program Supplies 610-3740-53500 10,249.92 Dept/Program Supplies 610-3730-53500 66.30 Safety Expenses 610-3710-54150 63.65 Copy & Print Costs 610-3710-53120 324.54 Credit Card Fees 610-3710-52930 Meeting Date 09/09/2026 COPY TO: Accounts Payable and Payroll Vouchers for Presentation and Approval 100 - General Fund 1,213,035.12 200 - Library 36,323.84 210 - Senior Services 8,065.11 230 - Shorewood Today Magazine 14,917.36 300 - Debt Service Fund 377,865.72 400 - Capital Projects Fund 373,339.57 430 - TIF #3 713,964.59 440 - TIF #4 - 450 - TIF #5 841,138.77 600 - Parking Utility Fund 1,208.13 610 - Water Utility Fund 310,117.59 620 - Sewer Utility Fund 351,422.94 700 - CDA - 800 - Property Tax Fund 3,916,953.73 900 - Cash Fund - 8,158,352.47$ PLUS: Payroll vouchers per payroll register dated: 8/7/2026 251,820.38 8/21/2026 241,628.99 8,651,801.84$ Begin Ck # End Chk # Accounts Payable Checks - North Shore Bank: 39955 39955 Accounts Payable Checks - Town Bank: 59627 59790 Accounts Payable Electronic Checks: 3470 3487 Payroll Checks: 2819 2819 Payroll Direct Deposits: DD35825 DD36032 Payroll Electronic Check Remittances: EFT2652 EFT2667 VILLAGE OF SHOREWOOD, WISCONSIN FINANCE OFFICE MEMO Presented for your approval are the following accounts payable vouchers: 08/01/2026 - 08/31/2026 DATE: FROM: TO: RE: September 9, 2026 Budget and Finance Committee Finance Office Village Board Grand Total Subtotal: COMMITTEE OF THE WHOLE August 3, 2026 DRAFT The meeting was called to order to 7:08pm. All members were present apart from Trustee Arndorfer (excused) and President McKaig appeared virtually at 7:11pm. Trustee Warren chaired the meeting. 1. Updated Long Range Plan estimates. a. Each spring, staff presents the Long-Range Infrastructure Plan to the Board as the first step in developing the Village’s Long-Range Plan. A preliminary roadmap for future capital investments and serve as a key input into the annual budget process. Staff updated the long-range plan based on a request made by the board to view various options for consideration to assist with future decision-making. 2. Presentation of the 2026 Community Survey results a. Every three years, the Village conducts a Community Survey through the Village Managers Office. Following the Committee of the Whole meeting on April 20, 2026, and approval of the Community Survey content by the Village Board on May 4, 2026, the 2026 survey was open for community feedback from May 18 to June 26, 2026 and was reviewed by members of the board. No action was taken. Trustee Couto moved to adjourn and it was seconded by Trustee Stokebrand. The meeting was adjourned at 7:36pm. Village of Shorewood Meeting Minutes August 3, 2026 DRAFT 1. Call to order Trustee Warren called the meeting to order at 7:32p. All members were present apart from Trustee Arndorfer, who was excused. President McKaig appeared virtually at 7:38pm. 2. Roll Call 3. Statement of Public Notice Clerk Harrell stated the meeting was properly noticed and posted according to law. 4. Special Order of Business 5. Consent Agenda Items 7:34 pm Trustee Couto moved to approve the consent agenda and it was seconded by Trustee Ircink. No items were removed. Motion carried. a. Presentation of Accounts - August 3, 2026 b. Consider regular Village Board minutes – July 6, 2026 c. C onsider Class "B" and "Class B" license renewals for Baumkuchen, LLC dba Old Form, 2518, Shorewood WI 53211 d. Consider disallowance of claim for Cynthia Schweitzer e. Consider disallowance of claim for Kimberly Howard f. Consider committee appointment g. Consider secondhand article dealer license renewal for ecoATM, LLC, 4075 N Oakland Ave, Shorewood, WI 53211 h. Consider donation from Shorewood Foundation and Shorewood Men's Club for speed trailer 6. Items Removed from the Consent Agenda 7. Public Hearing 8. Citizens to be Heard 9. New Business a. Consider Ordinance 3089, authorizing the Village Clerk to issue provisional alcohol license and repealing the economic development grant for reserve “Class B” alcohol licenses. 7:35 pm Trustee Stokebrand moved to approve Ordinance 3089 and it was seconded by Trustee McGovern. Motion carried by a roll call vote of 6-0. b. Consider Ordinance 3091 for traffic control at intersection of N. Farwell Avenue and E. Beverly Road 7:38 pm Trustee Couto moved to approve Ordinance 3091 an ordinance control traffic on N. Farwell Avenue at the intersection of E. Beverly Road, and it was seconded by Trustee McGovern. Motion carried by a roll call vote of (Ircink, McKaig) 4-2. c. Consider Memorandum of Understanding (MOU) between the City of Glendale and Village of Shorewood for the Redevelopment of 4100-4182 N. Hubbard Street 7:44 pm Trustee Ircink moved to approve the Memorandum of Understanding (MOU) between the City of Glendale and Village of Shorewood for the Redevelopment of 4100-4182 N. Hubbard Street as depicted in Exhibit A. It was seconded by Trustee McGovern. Motion carried. d. Consider Atwater Beach Lifeguard Coverage Expansion 7:48 pm Trustee Couto recommended that staff work with Lakefront Lifeguard Services, LLC to review the costs associated with additional equipment and expanded hours of operation. Trustee Stokebrand requested that the cost analysis also includes an option to improve the geographic footprint and suggested exploring potential funding sources. 10. Report of Village Officials 8:16 pm a. Village President i. Milwaukee Intergovernmental Cooperation Council (ICC) - July 13, 2026 b. Village Trustees i. Trustee Couto communicated with Director Butschlick regarding the Lake Bluff and Kenmore intersections. The intersections are expected to open approximately August 20 and will remain open for as long as possible during the road construction. c. Village Manager i. Payment software transition 11. Future items of Consideration 12. Closed Session Trustee Couto moved to go into closed session pursuant to Wis. Stat. Sec. 19.85 (1)(e) to deliberate or negotiate the purchasing of public properties, where competitive or bargaining reasons require a closed session to discuss prospective properties for a new DPW site. It was s econded by Trustee Warren. Motion carried by a roll call vote of 6- 0. Adjourned into closed session at 8:21p. The Board discussed prospective properties. Tr. Couto moved, seconded by Tr. Stokebrand to reconvene into open session at 9:32 pm. Motion carried 6- 0. 13. Adjournment Tr. Couto moved, seconded by Tr. Stokebrand to adjourn at 9:32 pm. Motion carried 6-0. VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item: C onsider Dog Waste Bage Agreement with the Shorewood Animal Hospital Date: September 9, 2026 Presenter: Nicole Berzin, Assistant Village Manager Department: VMO Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. Annually, the Village Board approves an agreement with the Shorewood Animal Hospital to purchase dog waste bags for the year. In return, the Village will recognize the Shorewood Animal Hospital as the bag sponsor for the Shorewood dog waste stations through the Village Managers Memo, social media channels, and in the “Scoop the Poop” section of the Village website. Due to an abundant of leftover bags from the previous year, the Village has not needed to request more bags until now. This agreement will go through the remainder of the 2026 calendar year, only purchasing half the number of bags as in previous years, and will be reevaluated in January 2027. Community and Business Outreach – If applicable, did you notify the community groups and businesses that are directly impacted by this agenda item. Please specify in attached communication plan how community groups and businesses will be informed of action after Village Board consideration. ____ Yes __X__ No Fiscal Note – Please include comments on the fiscal impact of this action. None. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. Recommend motion: I move to approve the Dog Waste Bage Agreement with the Shorewood Animal Hospital Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include agreements/contracts, presentation materials, letters, service proposals, etc. 1. Sponsorship Agreement SPONSORSHIP AGREEMENT 1. Parties to Agreement This Agreement is between the Village of Shorewood, Milwaukee County, WI (hereinafter referred to as "Village") and the Shorewood Animal Hospital. 2. Purpose of Agreement The purpose of this Agreement is to grant exclusive sponsorship to the Shorewood Animal Hospital for the remainder of the 2026 calendar year for the dog waste bag stations currently placed within the Village of Shorewood. In consideration of the mutual agreements contained herein, the Village and Shorewood Animal Hospital agree as follows: 3. The Village will: a. Recognize the Shorewood Animal Hospital as the bag sponsor for the Shorewood dog waste stations through the Village Manager's Memo, social media channels, and particularly call out on the "Scoop the Poop" section of the Village website for the full calendar year of 2026. b. Safely store the bags and distribute as needed to pre -approved dog waste station volunteers for the purpose of refilling stations as needed. 4. Shorewood Animal Hospital will: a. Purchase five (5) cases of bags to supply the dog waste stations for the remainder of 2026 (4 months ). The bags shall be ordered from amazon.com, BRAND: Zero Waste US A, 10 rolls per case (need 5 cases ), 200 bags per box for a total of 10,000 bags. If the company supplying these bags ceases to operate, bags of like quality and materials shall be substituted. b. Cross promotion of campaigns in the Village Manager's Memo and Village Social Media posts on the Shorewood Animal Hospital's channels is not required, but appreciated. 5. Duration This Agreement will become effective upon signature of all parties and task 4a. should be completed no later than September 10, 2026. 6. Assignment This Agreement and interests hereunder are not to be assigned. 7. Wisconsin Law This agreement shall be governed by and construed with the laws of the State of Wisconsin. 8. Complete Agreement This agreement represents the entire listing of the terms between the parties. This agreement may be modified only in writing signed by both parties. 9. Endorsement By endorsing this Agreement both the Shorewood Animal Hospital and the Village indicate that each has the authority to bind to the terms of this Contract. VILLAGE OF SHOREWOOD Date: _______________ By:______________________________ Ann McKaig, Village President SHOREWOOD ANIMAL HOSPITAL Date: _______________ By:______________________________ Julie Volkmann, CVT/Hospital Manager VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO PUBLIC WORKS COMMITTEE Agenda Item: Con sider Ordinance 3090 An Ordinance Repealing and Replacing Village Code § 466-24, Regulating Damage to Flowers, Trees, or Other Plants on any Public Way or Property D ate: July 6, 2026 Presenter: Leeann Butschlick, Public Works Director Department: DPW History On July 6, 2026, the Village Board’s Public Works Committee voted 3-0 to recommend changes to the Village Code 466 -24 detailing and expanding prohibitions on damage to Village- owned trees. Overview Shorewood Village Code includes a provision that minimally addresses damaging acts to flowers, trees or other plants. § 466-24. Injuring flowers, trees or other plants. Any person or persons who shall cut, break, tear, deface or otherwise injure a grass plot, flowerbed, ornamental or shade tree, shrub or other plant upon any sidewalk, street, alley or other public place within this Village shall be penalized as hereinafter provided. Other communities, including Whitefish Bay, have Code language that provides significantly greater detail which adds clarity for residents and staff. This language also aligns much more closely with industry BMPs and recommendations of the Arbor Day Foundation/Tree City USA. The Whitefish Bay example also addresses damage from contractors and requires their consultation with the Village Forester. Please see the attached redline document which incorporates these changes. Ordinance 3090 is attached for your consideration. Financial Impact: There is no immediate operating budget impact. Implementation would lessen future replacement tree costs resulting from tree damage or removal. Possible motion: I move approval of Ordinance 3090 an Ordinance Repealing and Replacing Village Code § 466-24, Regulating Damage to Flowers, Trees, or Other Plants on any Public Way or Property. Attachments: §466-24 red line version Ordinance 3090 Chapter 466. Streets, Sidewalks and Public Areas Article V. Trees and Shrubs § 466-24. Injuring flowers, trees or other plants. Any person or persons who shall cut, break, tear, deface or otherwise injure a grass plot, flowerbed, ornamental or shade tree, shrub or other plant upon any sidewalk, street, alley or other public place within this Village shall be penalized as hereinafter provided. A. Damage to public trees. No person shall, without permits from the Village Forester, perform or cause to be performed by others any of the following acts upon public trees or shrubs. (1) Secure, fasten or attach any rope, cable, wire, nails, screws, signs, posters, unprotected electrical installation or over device or material to, around or through any tree or shrub. (2) Break, injure, mutilate, deface, kill or destroy any tree or shrub or permit any fire to burn where it will injure any tree or shrub. (3) Permit any toxic chemical, gas, smoke or oil or other injurious substance to seep, drain or be emptied upon or about any tree or shrub or place cement or other solid substance around the base of the same. (4) Remove any guard, stake or other device or material intended for the protection of a public tree or shrub, or close or obstruct any open space about the base of a public tree or shrub designed to permit access of air, water and fertilizer. B. Excavations. All trees on any parkway or other publicly owned property near any excavation or construction of any building, structure or street work shall be sufficiently guarded and protected by those responsible for such work as to prevent any injury to said trees. No persona shall excavate any ditches, tunnels or trenches or install pavement, without consent from the Village Forester, which may impact adjoining trees except in an emergency or for authorized public improvements. C. Interference with Forester. No person shall: (1) Interfere with or prevent any acts of the Forester or his agents or employees while they are engaged in the performance of duties imposed by this section. (2) Refuse to permit the Forester or his authorized representative to enter upon premises at reasonable times to exercise the duties imposed by this section. STATE OF WISCONSIN MILWAUKEE COUNTY VILLAGE OF SHOREWOOD ORDINANCE NO: 3090 An Ordinance Repealing and Replacing Village Code § 466-24, Regulating Damage to Flowers, Trees, or Other Plants on any Public Way or Property At a regular meeting of the Village Board of the Village of Shorewood, Milwaukee County, Wisconsin held on this 9th day of September, 2026, a quorum being present and a majority of the Board voting therefore, said Board finds: WHEREAS, There has been recent damage to flora on village property or property held in trust by the Village, including the right of way; and WHEREAS, the language in the existing Village Code Sections addressing damage to flora in these areas does not currently lend itself to adequate enforcement options; and WHEREAS, the Shorewood Department of Public Works has requested a change to Code § 466-24 to address this issue; NOW THEREFORE, the Village Board does ordain as follows: SECTION 1 That Section 24, “Injuring flowers, trees or other plants,” of Article V, “Trees and Shrubs,” of Chapter 466, “Streets, Sidewalks, and Public Areas,” is hereby repealed and replaced as follows: § 466-24. Injuring flowers, trees or other plants in any public way, place, or on property owned or held in trust by the Village. A. Any person or persons who shall cut, break, tear, deface , remove, or otherwise injure a grass plot, flowerbed, tree, shrub or other plant upon any sidewalk, street, alley or other public place or way, including but not limited to the public right of way, or on any property owned or held in trust by the Village, shall be penalized as hereinafter provided. B. Damage to public trees. No person shall, without approval from the Village Forester, perform or cause to be performed by others any of the following acts upon public trees or shrubs: (1) Secure, fasten or attach any rope, cable, wire, nails, screws, spiles, signs, posters, unprotected electrical installation or other device or material to, around or through any tree or shrub. (2) Break, injure, mutilate, deface, kill or destroy any tree or shrub or permit any fire to burn where it will injure any tree or shrub. (3) Permit any toxic chemical, gas, smoke or oil or other injurious substance to seep, drain or be emptied upon or about any tree or shrub or place cement or other solid substance 2 around the base of the same. (4) Remove any guard, stake or other device or material intended for the protection of a public tree or shrub, or close or obstruct any open space about the base of a public tree or shrub designed to permit access to air, water and fertilizer. C. Excavations. All trees on any parkway or other publicly owned property near any excavation or construction of any building, structure or street work shall be sufficiently guarded and protected by those responsible for such work as to prevent any injury to said trees. No persona shall excavate any ditches, tunnels or trenches or install pavement, without consent from the Village Forester, which may impact adjoining trees except in an emergency or for authorized pu blic improvements. D. Interference with Forester. No person shall: (1) Interfere with or prevent any acts of the Forester or his agents or employees while they are engaged in the performance of duties imposed by this section. (2) Refuse to permit the Forester or their authorized representative to enter upon premises at reasonable times to exercise the duties imposed by this section. SECTION 2 That all Ordinances or parts of Ordinances conflicting with the provisions of this Ordinance are hereby to such extent repealed. SECTION 3 That this Ordinance shall take effect and be in force from and after its passage and posting pursuant to law. PASSED AND ADOPTED by the Village Board of the Village of Shorewood, Milwaukee County, Wisconsin, this 9th day of September, 2026. ___________________________________ Ann McCullough McKaig, Village President Countersigned: ____________________________________ Toya Harrell, Village Clerk VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item: Consider Resolution 2026-11: Amendment of Municipal Ordinance Violation Deposit Schedule Date: September 9, 2026 Presenter: Margo Kirchner, Municipal Judge Department: Court Agenda Item Discussion – Please provide a summary of the agenda item along with bullet points highlighting the main items and key issues to be discussed. The Municipal Ordinance Deposit Schedule, which is the list of deposits (forfeitures) for violations of all Village ordinances, is set by the Municipal Judge and must also be approved by the Village Board as required by Wisconsin statutes. The deposit schedule was fully updated and restated and approved by the Village Board most recently in June 2024 and then amended on April 6, 2026 to add a deposit amount for the ordinance regarding dogs in certain parks. This proposed amendment is submitted at the request of multiple departments to add new forfeitures to the deposit schedule that have not been set previously or in one case (466-24) to increase the deposit amount. The first group of proposed deposit amounts follows the Board’s recently adopted ordinances regarding electric scooters (207-7B, -7C and -7D): riding an electric scooter on a sidewalk, illegally parking an electric scooter, or engaging in the short-term commercial rental of electric scooters without an agreement to post a deposit with the Court. The ordinance establishing these restrictions (Ord. No. 3083) was adopted by the Village Board on April 6, 2026. Including that ordinance and the amounts set forth on the amendment form is jointly recommended by the Police Department, the Village Attorney and me. At the request of the Police Department, deposit amounts are added for a violation of the ordinances for unnecessary noises or acceleration of motor vehicle (409-1Y) and the prohibition on picnicking on or frequenting portions of private beach property along Lake Michigan (400-1). In addition, the Department of Public Works Director and/or other Village staff have requested the addition of deposit amounts (based on dollar value of damage done and frequency of violation) for injury or destruction to public property in a Village park (400-11) and an increase in the amount of the deposits for violation of the proposed ordinance amendment related to destruction of Village trees, flowers or other plants (466-24). The current deposit amount for the latter violation is $100 ($197.00 after the addition of fees and costs). The proposed new deposit amounts for that violation are higher and are based on frequency of the offense. Upon approval by the Village Board, the Village Clerk should retain the original signed amendment of Deposit Schedule and copies should be forwarded to the Municipal Court Clerk, Municipal Judge, the Police Department, the Village Attorney’s office and all other appropriate Village Departments. After the Village acts on these amendments, Court Clerk Judy Culbert will update and reprint the multi-page deposit schedule booklets for these changes as well as the increase in court costs pursuant to 2025 Wis. Act 113. Community and Business Outreach – If applicable, did you notify the community groups and businesses that are directly impacted by this agenda item. Please specify in attached communication plan how community groups and businesses will be informed of action after Village Board consideration. ____ Yes __X__ No Fiscal Note – Please include comments on the fiscal impact of this action. None. Action Required / Recommended – Please include the recommended motion or possible actions for this agenda item. Recommend motion: I move to approve Resolution 2026-11: Amendment of Municipal Ordinance Violation Deposit Schedule Amendment. Attachments – Please list the following attachments and supporting documents for this agenda item. Some attachments may be hyperlinked. Include Fiscal notes, if applicable, as the first attachment following this memorandum. Attachments may include agreements/contracts, presentation materials, letters, service proposals, etc. 1. Resolution 2026-11: Amendment of Municipal Ordinance Violation Deposit Schedule (with attached chart of amended deposit amounts). AMENDMENT TO THE SHOREWOOD MUNICIPAL DEPOSIT SCHEDULE (Adopted June 3, 2024 and amended April 6, 2026) 1 Chapter 207 Bicycles, Motor Bicycles and Other Vehicles 207-7B Riding electric scooter on sidewalk 207-7C Parking electric scooters where prohibited 207-7D Short-term commercial rental of electric scooters Chapter 400 Parks and Recreation 400-1 Private beaches. Unlawful to picnic on or frequent any private beach property on Lake Michigan 400-11 Injury to, destruction or removal of public property in a Village of Shorewood Park Total dollar value of property removed and/or damaged Under $50 $50 - $349 $350 + over 1st Offense $250.00/386.00 $500.00/701.00 $750.00/1,016.00 2nd Offense $500.00/701.00 $750.00/1,016.00 $1,000.00/1,331.00 3rd Offense $750.00/1,016.00 $1,000.00/1,331.00 $1,500.00/1,966.00 Chapter 409 Peace & Good Order 409-1Y Unnecessary and annoying noises made with a motor vehicle, by squealing tires, or excessive acceleration of the engine or loud muffler noises Forfeiture Total $25.00 $102.50 $10.00 $83.60 1st Offense $150.00 $260.00 2nd Offense $300.00 $449.00 3rd Offense $500.00 $701.00 Forfeiture Total 1st Offense $150.00 $260.00 2nd Offense $300.00 $449.00 3rd Offense $500.00 $701.00 Forfeiture Total 1st Offense $150.00 $260.00 2nd Offense $300.00 $449.00 3rd Offense $500.00 $701.00 AMENDMENT TO THE SHOREWOOD MUNICIPAL DEPOSIT SCHEDULE (Adopted June 3, 2024 and amended April 6, 2026) 2 Chapter 466 Streets, Sidewalks & Public Areas 466-24 Injuring flowerbeds, trees, shrubs and grass plots Forfeiture Total 1st Offense $250.00 $386.00 2nd Offense $500.00 $701.00 3rd Offense $750.00 $1,016.00 STATE OF WISCONSN : MILWAUKEE COLINTY : VILLAGE OF SHoREwooD RESOLUTION NO. 2026 - II VILLAGE OF SHOREWOOD AMENDMENT of MTNICIPAL ORDINANCE VIOLATION DEPOSIT SCHEDUI,E The attached Amendment to the Deposit Schedule is set and adopted by the Municipal Court of the Village of Shorewood pursuant to authority granted in sec. 800.037. Wis. Stats. The amounts set forth herein include the forfbiture; penalty, jail, crime lab and drug law assessments or surcharges; and court costs and do not exceed the maximum forfeiture, assessments or surcharges, or court costs applicable for the offense. The Deposit Schedule sets forth the deposit amount permiued and which shall be set forth on citations issued for violations of the ordinances listed in this Schedule. Changes to assessments or surcharges mandated by the state or other authorities in the future will not require additional approval. fhe Deposit Schedule shall be effective on the date this Schedule is approved by the village Board of the village of Shorewood. Approved and adopted lhis fuA da1'or S*ple*"&*-xzo.--n-- Approved and adopted .2026. by the Village Board of the Village of Shorewood this day of Ann McKaig, Village President Countersigned: Toya Harrell, Village Clerk Honorable Ma MunicipalJudge Village of Shorewood /(a--<<- S. Kirchner VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item : U pdate on review of Hubbard Street/Glendale parcels for future public works facilities. D ate: September 9, 2026 Presenter: Rebecca Ewald, Village Manager Department: VMO History As part of long-term planning, Shorewood officials have been actively pursuing options to address issues with the current DPW site for more than two years to better meet operational needs. There are safety, space, and functionality concerns at the Morris Boulevard site, which has been in use since 1928. In 2023, Barrientos Design and Consulting conducted a needs assessment to determine the square footage required, site evaluation of possible alternative locations, and conceptual planning of a future facility. The current facility resides on just over 3 acres, and the study identified a minimum of 5 acres to efficiently maintain current service levels. Throughout 2024 -2026 the Village evaluated larger sites outside of the Village for a future facility without success. On July 13, 2026, the City of Glendale Common Council approved a Memorandum of Understanding to work with the Village of Shorewood on a potential sale of various City -owned properties located at Tax Key 233-1190-003 on E. Reindl Way, 4100, 4118, 4134, 4172, and 4182 N. Hubbard Street. Shorewood has proceeded with evaluating the properties for either a future public works facility (the main building for operations) or a transfer station/cold storage. The site is not large enough to accommodate both the main facility and the transfer station/cold storage. Summary The Village Board has spent considerable time (2022-present) evaluating options for maintaining a transfer station and rebuilding a facility. In seeking options, we encountered constraints in finding available land and building a new transfer station. The Village Board may desire to revisit options for service delivery with and without a transfer station given the constraints. The next three meetings are scheduled for work on the 2027 budget. In the meantime, staff will organize options for service delivery models for consideration later this year. Update on parcel review Staff have reviewed the Glendale parcels for a main facility or a transfer station. Using information from the assessment of needs, a main building would be challenging as the parcels do not provide adequate circulation or washing station for equipment. A transfer station can be accommodated on the site but would benefit from obtaining additional right-of-way from the City of Glendale and University of Wisconsin Milwaukee (UWM) that owns property directly west of Hubbard Street. Staff met with UWM and are awaiting their advisement in making this formal request. We Energies is reviewing its utilities on the parcels and has projected that preliminary cost estimates for relocation of utilities (to maximize available space on the site) may be available in November. Glendale has advised that the transfer station must be enclosed if placed on the site. Shorewood’s needs assessment estimated cost of our current open shared transfer station at $750,000 in 2023. An enclosed transfer station is estimated at $3.6 - $4.4 million. Whitefish Bay is partial owner of the current transfer station and has advised they would not be interested in making a capital investment for an enclosed station. Prioritizing the review of alternative service models was not an anticipated initiative that was previously reviewed by the Village Board. Anticipate reconnecting following budget work to discuss what options should be pursued for further evaluation and i ncorporation into future workplans. Financial Impact: Possible motion: This is an update only. No action required. Attachments: STUDIES OF COMMUNICATION IN ORGANIZATIONS COMMUN 810 – FALL 2026 University of Wisconsin, Milwaukee – Department of Communication Room: Johnston Hall 310 Time: Thursday from 2:30pm to 5:10pm Sarah Riforgiate, Ph.D. (she/her) Student Hours: Tuesdays 10-11am (Virtual); Thursdays 9-10am (In Person) Also available by appointment Office Location: Merrill Hall 242 E-mail: sriforgi@uwm.edu Communication is foundational to the development of and our participation in organizations. We create, respond to, shape, reify, conform to, change, and dissolve organizations through our daily communication practices. Organizational communication as a field is more than communication that occurs in organizations. Scholars study the way communication organizes and facilitates activity and meaning – constituting organizations. Throughout this class we will cover the breath of the organizational communication field. We begin by reading about the development of the field and some pivotal shifts in theory and thinking that inform current research. Next, we explore an array of research (past and present). You will apply your learning through 1) researching an organizational communication theory, 2) acting as a communication specialist for a community partner, and 3) facilitating a class discussion. What you put into this class deepens your learning – engage deeply, take ownership of your learning, and explore with curiosity. Student Learning Outcomes: At the completion of this class, you should be able to: • Articulate a broad focus of research in the field of organizational communication • Demonstrate the ability to think critically by engaging in complex discussions pertaining to organizational communication and through coursework • Identify multiple perspectives and issues of organizational communication research • Synthesize and critically evaluate information pertinent to communication research • Conduct community-based service-learning research and scholarly writing “Communication and communication strategy is not just part of the game – it is the game.” ~Oscar Munoz, United Airlines “As long as there is communication, everything can be solved.” ~Robert Trujillo, Organizational Communication Scholar Studies of Communication in Organizations – COMM 810 2 Required Textbook: Nicotera, A. M. (2020). Origins and traditions of organizational Communication: A comprehensive introduction to the field. Routledge. You can link to a free electronic copy of the textbook through the library here. Supplemental readings are available electronically on Canvas. Recommended Text: American Psychological Association. (2020). Publication manual of the American Psychological Association (7th ed.). American Psychological Association. https://doi.org/10.1037/0000165-000 Course Policies are set so that the rules are clear and fair to everyone. Student Conduct: My goal is to build a classroom climate that is comfortable for all. We all come to the table with differing experiences and viewpoints, which means that we have so much to learn from each other! To get the most out of this opportunity, it is important that we don’t shy away from differences. Rather, we should show respect for differences by seeking to understand, asking questions, clarifying our understanding, and/or respectfully explaining our own perspective. This way, everybody comes away with new perspectives on the issue while respecting others with different values or beliefs. If someone says something that bothers you for any reason, assume that your peer did not mean to be offensive and ask your peer to clarify what they meant. Then explain the impact it had on you. If your classmates tell you that something you said or wrote bothered them, assume that they are not attacking you, but rather that they are sharing something that might be important for you to know. Attendance: My goal is to guide you to learn as much as possible in this class and enhance your abilities to complete graduate level work, ultimately preparing you for work in or outside of the academy. Learning occurs both in and outside of class. During class exchanges, as a class learning community, we collectively share ideas and grapple with questions. I cannot reproduce discussions, activities, and the learning that occurs during our class time together. It is important and expected that you will attend class. However, if you are ill or there is an emergency, please contact me prior to the affected class and I will work with you. “When people honor each other, there is a trust established that leads to synergy, interdependence, and deep respect. Both parties make decisions and choices based on what is right, what is best, what is valued most highly.” ~Blaine Lee “Eighty percent of success is showing up.” ~Woody Allen Studies of Communication in Organizations – COMM 810 3 Academic Integrity: Academic integrity centers on creating original work and crediting the work of others. As such, any paper you turn in for this class should be your own writing and written specifically for this class (not written for another class and repurposed). We will work through paper drafts in stages to help you work on your graduate writing skills. Using others’ words or ideas as our own without crediting sources is a form of stealing called plagiarism. Just as we would not want others to steal our ideas, others don’t want us to take credit for their work either. As academics, crediting the work of others is also how we enter scholarly conversations and build our own ideas. I recommend purchasing the APA handbook which will help you follow scholarly writing standards and properly credit your sources. Your diligence and effort are necessary to make sure sources are credited appropriately. If there is any question or doubt about an assignment, please speak with me PRIOR to turning work in to make sure there is not a plagiarism issue. More information on academic misconduct can be found at this link. Artificial Intelligence (AI) Use: Generative Artificial Intelligence (AI) is a burgeoning and controversial technology in terms of academic writing. As a graduate student and developing scholar, it is essential for you to develop research and writing skills without AI to prepare you for future courses and academic work. Do not use AI to generate any writing content (revised or otherwise) for class assignments. You may use the grammar and spelling check in Microsoft Word to assist with writing but do not use other AI tools that write or re-word content. I recognize that AI is integrated into many tools, such as Google searches and is hard to avoid. I am open to you using AI to help brainstorm ideas, look up difficult words, or help you understand content. These tools should “assist” rather than “replace” learning. Please be aware that despite the many uses of AI language models, it is important to recognize AI’s limitations and use this technology both responsibly and ethically. AI-generated answers are known to be surface level, biased, incomplete, and often inaccurate or lacking nuance. If you don’t know the actual research well, you cannot determine the accuracy of AI generated information. It is your responsibility to critically evaluate all responses generated with the use of AI. If AI is used, you must cite AI. Taking credit for any work that is not your own original work constitutes academic misconduct and is subject to disciplinary action as defined by UWS Chapter 14. All AI use must be cited and include the prompt used to generate the material. See the UWM Library resource on using and citing AI. Late Assignments: Assignments are due on the specified date to keep you on track and help you pace your learning. I recognize that each of you have complex lives and sometimes turning in assignments early or having an extra day or two can make a difference in allowing you to do "It takes less time to do a thing right than to explain why you did it wrong." ~Henry Wadsworth Longfellow Studies of Communication in Organizations – COMM 810 4 your best work. To be transparent and fair to everyone – if you communicate with me at least 24 hours before an assignment is due, if it is possible, I will grant an extension to you for a new specified due date. I also need to pace my workload and grading. If I do not receive an extension request and your work is late, then 10% will be deducted per calendar day until the work is received. Academic Student Accommodations: I am fully committed to student learning. Please contact me to set up a time to meet if you require accommodations so we can privately discuss and determine the best way to facilitate your learning. The University of Wisconsin Milwaukee supports the right of all enrolled students to a full and equal educational opportunity. The Americans with Disabilities Act (ADA), Wisconsin State Statute (36.12) require that students with disabilities be reasonably accommodated in instruction and campus life. Reasonable accommodations for students with disabilities is a shared faculty and student responsibility. Students are expected to inform me of their need for instructional accommodations by the end of the third week of the semester, or as soon as possible after a disability has been incurred or recognized. I will work with you and in coordination with the Accessibility Resource Center (archelp@uwm.edu, 414-229-6287) to identify and provide instructional accommodations. Reading: Because graduate coursework is designed to allow you to develop expertise in areas of communication, I have worked hard to carefully curate our reading list to balance workload with exposure. The expectation is that you will read all the readings in advance and be prepared to discuss them in class. Please allow more than one day for reading each week—spread readings throughout the week. The reading will get easier as we go through the term, partly because you are building up background knowledge that makes each new article more intelligible, and partly because you are getting practice in scholarly reading. Time Investment: UWM policy requires that students should spend a minimum of 48 hours of work per credit hour. Grades are based on the quality of work, not the time spend on assignments. University of Wisconsin, Milwaukee Syllabus Policies: For additional information, please refer to this link regarding University of Wisconsin, Milwaukee syllabus policies. Growth Mindset Based on growth mindset research, with effort, thoughtful reflection, and tenacity, we can learn and achieve our academic goals. We are all learners and all have the ability to reflect on our work to improve. Embracing our “not-yetness” and the idea that we are constantly in a state of becoming, I have built in practices to encourage a growth mindset. Here are some ways I am doing this: Activity Hours Class Meetings 40 Reading 50 Work on Assignments 54 Studies of Communication in Organizations – COMM 810 5 Practice One – Explicit Communication: I am sharing growth mindset information explicitly here in the syllabus and will do so throughout class as I talk about “not-yetness”, effort, progress, and how we are all learners. Practice Two – Feedback and Reflection: I have structured multiple opportunities for constructive feedback from me and your peers in the coursework to improve current and future work. You will work with peers on drafts of projects (in varying ways) to encourage and push each other to move your work forward. There will be opportunities in class to talk through work to make improvements before it is due. You will receive feedback from me about what is working well and how you can take your work to the next level. Practice Three – Learner Centered Assignments: I have designed assignments that are learner centered to encourage personalization, agency, collaboration, authenticity, critique and revision, productive struggle, goals and accountability, and time for reflection. I have built in a great deal of choice into your project options this semester to allow you to do work that you find interesting, meaningful, and personally useful. We will also work together to outline project expectations and ideas so you can be creative in a safe environment. Practice Four – Revision Opportunities: I have incorporated opportunities to get feedback before assignments are due. Additionally, I will allow you to make changes to graded assignments to enhance your work and earn additional points. Assignment revisions after grading must be turned in within one week of receiving feedback, include track changes in the document to show revisions, and be accompanied by a one-page paper explaining what was revised, why, and how those revisions improved the work. Course Requirements There are three main components for this class (Organizational Theory Paper/Presentation, Team Community-Based Service-Learning Project, and Discussion Leading/Participation). Each component is designed specifically to accomplish student learning objectives while increasing your professional skills and portfolio. Organizational Communication Theory Paper – 175 points Theories help us explain and understand patterns in communication behavior. In organizational communication, there are an array of theories that have stood the test of time and new theories that are emerging. This individual theory paper (10-15 pages excluding references) and presentation is an opportunity to 1) select an organizational theory you are interested in, 2) read deeply about the history, development, and advancements of the theory, 3) synthesize theory and related research into a paper, and 4) share that information by presenting to your peers to help their learning. The theory paper may be beneficial to develop expertise for your community partner project, assist you with writing theory sections for future publications or your thesis/dissertation, help you prepare Studies of Communication in Organizations – COMM 810 6 for comprehensive exams, and/or simply help you explore scholarly research more deeply and intentionally. There is an abundance of organizational communication theories to choose from. Below are some that you might consider, but the list is not comprehensive; I am open to other organizational communication theories that are of interest to you. To expand learning in our classroom community, I ask that no two students in the class select the same theory. • Classical Management Theory • Communication Privacy Management Theory • Communication Theory of Resilience • Communicative Constitution of Organizations • Concertive Control Theory • Coordinated Management of Meaning • Emotional Labor • Four Flows Model • Functional Theory of Group Decision Making • Groupthink • Jobs-Demands and Resources Theory • Leadership Member Exchange • Media Multiplexity Theory • Media Richness Theory • Organizational Culture • Organizational Identification Theory • Organizational Identity Theory • Organizational Socialization Theory • Paradox Theory • Scientific Management Theory • Sensemaking Theory • Social Presence Theory • Structuration Theory • Styles Leadership Theory • Theory X and Theory Y • Transformational Leadership • Ventriloquism Theory • Weak Ties Theory • Work-Family Border Theory • Work-Live Boundary Theory Team Community-Based Service-Learning Project – 250 points This semester, you have the opportunity work in a small research/consulting team and partner with a community organization. Each organization has a current organizational communication concern and is looking for actual solutions to enhance communication in their organization. Studies of Communication in Organizations – COMM 810 7 There will be several steps in this project that we will work through together. As a class and in teams, we will talk through projects to make sure that you stay on track and can receive feedback: 1) Community Partner Proposal (50 points - team): You will learn about your community partner’s organization through conversations during the class visit and subsequent interactions, then design a research proposal for your community partner. The proposal will: 1) define the communication challenge, 2) explain the research question(s) that drives the study, 3) propose the data that will be collected, including any interview scripts or questionnaires, 4) explain how participants (i.e., organizational members, community stakeholders) will be treated ethically including protocols for confidentiality or anonymity, 5) define the project deliverables. With permission from the organization, you may also choose file an IRB application so that you can present or publish findings – this is optional. 2) Information Gathering (50 points - individual): As we learn about concepts and theories in class, you will also seek out additional research that can help you make recommendations about the organizational concerns you identify. You will share what you are learning from these resources with your classmates as the information will likely be pertinent across projects. You will also be responsible for collecting data for the project and will submit your data independently but it will be used by the team to make recommendations to the community partner. 3) Community-Partner Deliverables (100 points - team): You will create two deliverables (a written executive summary and a live presentation for the community partner) to share with your organization. These deliverables will include what you have learned about the organization, pertinent research/resources, and your recommendations for best practices moving forward. 4) Synthesis Paper (50 points - individual): At the conclusion of the project, you will write a 5-7 page paper connecting class readings throughout the semester to the work with your community partner, considering how the concepts and theories align or diverge based on what you learned from the organization. Discussion Leading/Participation – 100 points • Dynamic Discussion Leading (50 points): Discussion-leading provides an opportunity for you to demonstrate concept-integration skills and presentation abilities of leading a seminar. Dates will be chosen as a class. Before you lead discussion, please touch base with me a week in advance to discuss any questions or concerns you may have. TWENTY-FOUR HOURS PRIOR to the class, each discussion leader will provide 4-5 discussion questions that encourage students to integrate the main concepts from readings in an interactive, lively manner. DURING CLASS the discussion leaders will work together to facilitate conversation regarding the weekly readings. Studies of Communication in Organizations – COMM 810 8 • Active Engagement/Participation (25 points): Active engagement involves carefully reading assigned material prior to each class and considering the discussion questions in advance so that you participate fully in all class conversations. You will be asked to offer observations from the readings and reasoned arguments in support of a variety of positions – be prepared for your opinions to be challenged. You do not need to be an expert on the content, but do need to fully engage with the content, ask thoughtful questions, seek clarification, and share your interpretations during class. Evaluation Points Organizational Theory (175 points total) Draft 20 points Peer Review 20 points Presentation 35 points Final Organizational Theory Paper 100 points Group Research Project (250 points total) Community Partner Proposal 50 points Information Gathering 50 points Synthesis Paper 50 points Community Partner Deliverables 100 points Discussion Leading/Participation (75 points total) Dynamic Discussion Leading 50 points Active Engagement/Participation 25 points 500 points possible Grade Distribution: A = 470-500 points (94% to 100%) A- = 450-469 points (90% to 93.9%) B+ = 430-449 points (86% to 89.9%) B = 420-429 points (84% to 85.9%) B- = 400-419 points (80% to 83.9%) C+ = 380-399 points (76% to 79.9%) C = 370-379 points (74% to 75.9%) C- = 350-369 points (70% to 73.9%) D+ = 330-349 points (66% to 69.9%) D = 320-329 points (64% to 65.9%) D- = 300-319 points (60% to 63.9%) F+ = 280-299 points (56% to 59.9%) F = 0-279 points (55.9% or below) I do not “give” grades. Grades are earned based on individual performance over the semester. Any one graded assignment does not determine your final grade. Consistent work over the entire semester is totaled to determine a final letter grade based on points earned. Studies of Communication in Organizations – COMM 810 9 Course Schedule (This schedule is tentative and subject to adjustment as needed) Topic/Reading Assignments DUE Week 1 – September 3rd – Introduction and History of Organizational Communication Nicotera, A. M. (2020). Origins and traditions of organizational communication: A comprehensive introduction to the field. Routledge. (Chapters 1, 2, & 3) Week 2 – September 10th – Community-Based Research Select Theory for Organizational Communication Theory Paper/Presentation Determine Discussion Leaders Form Research Teams Frabutt, J. M., & Graves, K. N. (2016). The language and methods of community research. In M. Beckman & J.F. Long (Eds.), Community-based research: Teaching for community impact (pp.15–32). Stylus. Quaranto, J., & Stanley, D. (2106). Community-based research from the perspective of the community partners. In M. Beckman & J. F. Long (Eds.), Community-based research: Teaching for community impact (pp. 50–68). Stylus. Stanlick, S., & Sell, M. (2016). Beyond superheroes and sidekicks: Empowerment, efficacy, and education in community partnerships. Michigan Journal of Community Service Learning, 23(1), 80–85. Retrieved from https://eric.ed.gov/?id=EJ1138093 Robertson, B. W., Rainwater, A., Cutter, S. L., & Dow, K. (In Press). Trusted intermediaries: Allied Health leadership in community-engaged climate research. Week 3 – September 17 th – Community Partner Visit Complete IRB Training with CITI Village of Shorewood – Rebecca Ewald, Village Manager; Nicole Berzin, Asst. Village Manager AWE: Artists Working in Education – Keri Schroeder, Executive Director Week 4 – September 24 th – Conducting Organizational Research Work on Community Partner Proposals with Your Team During Class Allen, M., Titsworth, S., & Hunt, S. K. (2008). Quantitative research in communication. Sage. (Chapter One) Tracy, S. J. (2020). Qualitative research methods: Collecting evidence, crafting analysis, communicating impact. Malden, MA: Wiley-Blackwell. (Chapter Two) Tracy, S. J. (2013). Qualitative research methods: Collecting evidence, crafting analysis, communicating impact. Wiley-Blackwell. (Chapter Four) Studies of Communication in Organizations – COMM 810 10 Week 5 – October 1st – High Reliability Organizations and Organizing – This class will be held on Teams Community Partner Proposals Due Amber Lynn Scott, University of Kentucky – Guest Visit Scott, A. L., & Ford, J. (2025). Beyond rationality: The unsettling presence of embodied trauma and grief after high reliability organization failure. Communication Monographs, 92(4), 814–836. https://doi.org/10.1080/03637751.2025.2497543 Ford, J. L., Rice, R., Bisel, R., Fox, S., Howard, T., Howe, W., McAllum, K., Roeder, A. C., Scott, A. L., & Williams, E. (2025). Navigating Complexity: A Forum on Communication Research in High Reliability Organizations. Management Communication Quarterly, 39(3), 561–594. https://doi.org/10.1177/08933189251334822 Scott, A. L. (2025). “When I don’t want to do something, I just delete the email”: How a failed survey indicated a philosophical imperative for qualitative improvision and rigid flexibility. International Journal of Business Communication, 62(4), 776–801. https://doi.org/10.1177/23294884251364522 Airborne Firefighters. (2026, July 7). Becoming air attack: Airborne firefighters episode 2 [Video]. YouTube. https://www.youtube.com/watch?v=OGE-RxnWXRw (14:26 minutes; this video the air base that Dr. Scott did field research at and a quick clip of the crash that occurred while she was conducting research) Week 6 – October 8 th – Communication Networks and Information Sharing Chewning, L. V. (2020). Communication networks. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 168–186). Routledge. Leidner, D. E., Gonzalez, E., & Koch, H. (2018). An affordance perspective of enterprise social media and organizational socialization. Journal of Strategic Information Systems, 27(2), 117–138. https://doi.org/10.1016/j.jsis.2018.03.003 Josephs, N., Peng, S., & Crawford, F. W. (2022). Communication network dynamics in a large organizational hierarchy. Annals of Applied Statistics, 18(4), 3007–3023. https://doi.org/10.1214/24-AOAS1919 Canary, H. E., Riforgiate, S. E., & Montoya, Y. J. (2013). The policy communication index: A theoretically based measure of organizational policy communication practices. Management Communication Quarterly, 27(4), 471–502. https://doi.org/10.1177/0893318913494116 *Discussion Leaders: Studies of Communication in Organizations – COMM 810 11 Week 7 – October 15th – Socialization Organizational Communication Theory Paper Draft Due Sias, P. M., & Shin, Y. (2020). Socialization. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 149– 167). Routledge. Woo, D., Endacott, C. G., & Myers, K. K. (2023). Navigating water cooler talks without the water cooler: Uncertainty and information seeking during remote socialization. Management Communication Quarterly, 37(2), 251–280. https://doi.org/10.1177/08933189221105916 Godager, E. A., Coker, M. C., Davis, B. L., & Pink, K. J. (2021). Making sense of leaders’ exits: Extending exit socialization research through sensemaking, Communication Studies, 73(1), 85–100. https://doi.org/10.1080/10510974.2021.2011354 Riforgiate, S. E., & Kramer, M. W. (2021). The nonprofit assimilation process and work-life balance. Sustainability, 13(11), 5993. https://doi.org/10.3390/su13115993 *Discussion Leaders: Week 8 – October 22 st – A Communicative Approach to Leadership Peer Reviews of Organizational Communication Theory Papers Due Barge, K. J. (2020). A communicative approach to leadership. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 327–347). Routledge. Mills, M. J., Simmons, M. J., Howes, S. S., Riforgiate, S. E., & Braun, M. T. (2026). Time after time: optimizing individuals’ experience of work through leaders’ facilitation of employee flow. The Journal of Positive Psychology, 21(1), 27–44. https://doi.org/10.1080/17439760.2024.2417109 Yue, C. A., Thelen, P., & Verghese, A. K. (2025). Should I speak up? How supervisory communication, team culture, and team relationships determine employees’ voice behavior. International Journal of Business Communication, 62(1), 131–160. https://doi.org/10.1177/23294884221104794 Garner, J. T., & Poole, M. S. (2009). Opposites attract: Leadership endorsement as a function of interaction between a leader and a foil. Western Journal of Communication, 73(3), 227–247. https://doi.org/10.1080/10570310903082057 *Discussion Leaders: Studies of Communication in Organizations – COMM 810 12 Week 9 – October 29th – Organizational Communication Theory Paper Presentations Week 10 – November 5th – Identity and Identification Organizational Communication Theory Papers Due Scott, C. R. (2020). Identity and identification. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 207–227). Routledge. Woo, D., Putnam, L. L. & Riforgiate, S. E. (2017). Identity work and tensions in organizational internships: A comparative analysis. Western Journal of Communication, 81(5), 560–581. https://doi.org/10.1080/10570314.2017.1312510 Huang-Horowitz, N. C., Boyraz, M., & Lie Owens, S. (2024). Stakeholder identity orientations: Understanding the perceptions of a public university’s identity through the lenses of students, faculty, and staff. Atlantic Journal of Communication, 32(4), 654–671. https://doi.org/10.1080/15456870.2024.2314684 Kopaneva, I. M. (2019). Left in the dust: Employee constructions of mission and vision ownership. International Journal of Business Communication, 56(1), 122–145. https://doi.org/10.1177/2329488415604457 *Discussion Leaders: Week 11 – November 12 th – Power and Resistance Information Gathering Due Zoller, H. M., & Ban, Z. (2020). Power and resistance. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 228–249). Routledge. Way, A. K. (2019). Organizing youth work(ers) through the paradox of play. Journal of Applied Communication Research, 47(2), 197–215. https://doi.org/10.1080/00909882.2019.1584910 Mesmer, K. R., Mitra, R., & Buzzanell, P. M. (2024). Graduate students’ resilience and resistance: Exploring adaptive-transformative possibilities in higher education. Journal of Applied Communication Research, 52(6), 661–681. https://doi.org/10.1080/00909882.2024.2430278 Jensen, P. R., & Meisenbach, R. J. (2015). Alternative organizing and (in)visibility: Managing tensions of transparency and autonomy in a nonprofit organization. Management Communication Quarterly, 29(4), 564–589. https://doi.org/10.1177/0893318915600577 *Discussion Leaders: Studies of Communication in Organizations – COMM 810 13 Week 12 – November 19th – Emotion– National Communication Association Convention Riforgiate, S. E., & Sepúlveda, S. (2021). Managing and being managed by emotions. In F. Cooren & P. Stücheli-Herlach (Eds.), Handbook of management communication (pp. 511–528). De Gruyter Mouton. https://doi.org/10.1515/9781501508059 Malvini Redden, S. (2013). How lines organize compulsory interaction, emotion management, and “emotional taxes”: The implications of passenger emotion and expression in airport security lines. Management Communication Quarterly, 27(1), 121–149. https://doi.org/10.1177/0893318912458213 Riforgiate, S. E., Howes, S. S., & Simmons, M. (2022). The impact of daily emotional labor on health and well-being. Management Communication Quarterly, 36(3), 391–417. https://doi.org/10.1177%2F08933189211041352 Lutgen-Sandvik, P., Riforgiate, S. E., & Fletcher, C. (2011). Work as a source of positive emotional experiences and the discourses informing positive assessment. Western Journal of Communication, 75(1), 2–27. https://doi.org/10.1080/10570314.2010.536963 *Discussion Leaders: Week 13 – November 26 th – THANKSGIVING BREAK – NO CLASS Week 14 – December 3rd – Difference and Intersectionality Community Partner Deliverables Draft (Presentation and Executive Summary) McDonald, J. (2020). Difference and intersectionality. In A. M. Nicotera (Ed.), Origins and traditions of organizational communication: A comprehensive introduction to the field (pp. 270–287). Routledge. Gist-Mackey, A. N. (2018). (Dis)embodied job search communication training: Comparative critical ethnographic analysis of materiality and discourse during the unequal search for work. Organization Studies, 39(9), 1251–1275. https://doi.org/10.1177%2F0170840617736936 Baumler, R., & Piercy, C. W. (2025). Crystallized Trans identity: How authenticity and identity communication affect job and life satisfaction. Communication Research, 52(7), 859–884. https://doi.org/10.1177/00936502241234840 Ashcraft, K. L., & Mumby, D. K. (2004). A feminist communicology of the airline pilot: Gender and the organization of professional identity. In Reworking Gender: A Feminist Communicology of Organization (pp. 131–168). SAGE. https://doi.org/10.4135/9781452229461.n6 Week 15 – December 10th – Community Partner Deliverables Due (Presentation and Executive Summary) Studies of Communication in Organizations – COMM 810 14 Finals Exam – Tuesday, December 15th from 4-6pm Community Partner Synthesis Paper Due TO: Rebecca Ewald, Village Manager for Shorewood, WI Nicole Berzin, Assistant Village Manager for Shorewood, WI FROM: Sarah Riforgiate, UWM Department of Communications Ben Trager, UWM Center for Student Experience and Talent Melissa Schoeffel, UWM Center for Student Experience and Talent DATE: August 24, 2026 RE: Communication 810 Service-Learning Partnership This Memorandum of Understanding (MOU) sets the terms and understanding between Rebecca Ewald, Shorewood Village Manager, and Sarah Riforgiate, Professor in the UWM Department of Communications. Background Communication 810: Studies of Communication in Organizations uses a service-learning approach that pairs small teams of students with a local nonprofit, government, or education organization to learn about a community partner organization and offer consultant-type feedback to improve the partner’s communications processes and achieve specific communications goals. Each group will learn about their partner’s mission and scope of work, work with the community partner to explore a communication issue identified by the community partners, and make recommendations for addressing the communication issue. Students will then: • provide a written proposal to the community partner explaining the communication project focus and how the research will be conducted for project approval; • conduct research related to the community partner organization’s communications strategies; • draw on their research findings and relevant literature and theories to determine recommendations for improving communication; • present their findings and recommendations to the community partner; • provide an executive summary of their findings and recommendations to the community partner. Learning Outcomes Through the service-learning project students in Communication 810 will learn: 1. collaboration and teamwork through group work, 2. general professional skills and a deeper understanding of a nonprofit work environment, 3. skills related to data collection and analysis, and 4. how to apply organizational communication concepts and theories to address real world phenomena. Project A small team of 4-6 students from Communication 810 will be partnered with the management team for the Village of Shorewood to support the organization’s communication needs. Students will learn about the scope of what municipal organizations do, the communication processes they have already in place, and the organization’s communication goals. Students will then develop a proposal that includes a schedule of deliverables and the methods students plan to use to achieve these goals. This proposal is subject to revision based on feedback from both the organization and their professor. NOTE: With consent from the Village of Shorewood, this proposal may also be used for IRB approval should the students want to use this work to publish their research. Roles and Responsibilities The above goals will be accomplished by undertaking the following activities: 1. The Center for Student Experience and Talent will support the coordination of service-learning. 2. Village of Shorewood management representatives will join the class on Thursday, September 17, 2026, 3:00-5:10pm in UWM Johnston Hall Room 310, to introduce themselves and the Village of Shorewood, describe the Village’s current communication practices and challenges, and work collaboratively with the student team to develop the project parameters. 3. Students will work in teams and learn about the Village of Shorewood municipal organization and communication needs within it. They will read pertinent research that applies to the project for background, conduct research about the organization (i.e., organizational documents, websites, etc.) and about communication in the organization (i.e., surveys, focus groups, interviews, etc.). 4. The Village of Shorewood management will provide students access to organizational stakeholders and other information that might be relevant to the project. This may include facilitating observations, interviews, and / or focus groups. Students and community partners will determine the appropriate modes of data collection. 5. The Village of Shorewood management will provide project guidance and feedback to the Communication 810 students throughout the project. The Village of Shorewood management will be responsible for communicating with students throughout the project period. 6. Students will present the project to the Village of Shorewood management representatives on Thursday, December 10, 2026, 3:00-5:10pm in UWM Johnston Hall Room 311, and then provide an executive summary of the project on or before December 23, 2026. 7. All information collected through the project activities will remain confidential, and information shared beyond the class would not include any identifying information about the Village of Shorewood. 8. Dr. Sarah Riforgiate will supervise the students throughout the project. Duration and Terms • Fall 2026: September 2, 2026 – December 23, 2026 • This MOU is non-binding and may be modified as appropriate by any of the parties involved. VILLAGE OF SHOREWOOD REPORTS AND PRESENTATIONS TO VILLAGE BOARD Agenda Item : Extension of Utility Billing Grace Perio d During BS&A Payments Implementation Date: September 9, 2026 Presenter: Rebecca Ewald, Village Manager Department: VMO History The Village of Shorewood transitioned from InvoiceCloud to BS&A Payments in August 2026. Upon implementation of the new payment platform, customers who currently utilize online payments or Automatic Payments (Auto Pay) will be required to create a new BS&A Payments account and re-establish their payment method by entering new credit card or bank account information. Because existing Auto Pay information cannot be transferred to the new system, customers who do not complete the registration process before the September utility bill due date may inadvertently miss their payment or experience delays in establishing their new account. Temporary Grace Period To minimize customer hardship during this one- time system conversion, the Public Service Commission advised that the utility may authorize a temporary extension of the assessment of late payment interest and penalties for utility bills due September 17, 2026. Staff will be processing late payments within the following parameters: • Interest and penalty charges not be assessed until 60 days after the September 17, 2026, due date. • Payments received on or before November 16, 2026, be accepted without the assessment of interest or penalties. • Beginning November 17, 2026, the Village's normal interest and penalty provisions be reinstated, and all future utility bills be subject to the standard due dates and collection procedures. Financial Impact: $1,500-$2,500 Possible motion: This is an update only. No action required. Attachments: