The Docket · Government Meeting · DKT-2026-001208

On the agenda: Glendale Common Council Meeting — FLOCK SAFETY (Sep 14)

Past ⚠ Agenda Watch Glendale, Wisconsin · Monday, September 14, 2026 — 5 days ago

About this record

The published agenda for the September 14, 2026 meeting contains: "FLOCK SAFETY". The meeting has passed. The agenda stays here as a permanent public record.

WhenMonday, September 14, 2026
Check the agenda document for the meeting time.

WhereGlendale, Wisconsin

BodyCommon Council Meeting

Money$62,732 was at stake

On the record“FLOCK SAFETY”

The agenda, word for word

Government public record — the full text of the published document, archived September 19, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

110 pages · scroll to read

Page 1 of 110

CITY OF GLENDALE
5909 North Milwaukee River Parkway
Glendale, WI 53209
This meeting is in person, but will broadcast over Zoom.
Join Zoom Meeting
https://zoom.us/j/97599686909
Meeting ID: 975 9968 6909
+1 312 626 6799 US (Chicago)
AGENDA-COMMON COUNCIL MEETING
Monday, September 14, 2026
6:00 PM
1.

Roll Call and Pledge of Allegiance

Public Comment
Glendale residents, business owners, and property owners are invited to speak to the
Council on items that are not on tonight’s agenda but are within the City's ability to
regulate or control.

Consent Agenda

Approval: Accounts Payable

Approval: August 12, 2026, Special Common Council Meeting Minutes

Approval: August 24, 2026, Common Council Meeting Minutes

Approval: 2026 Used Vehicle Dealer's License Applications

Approval: 2026 Alcohol Beverage License Applications

New Business
The public may speak to the Council prior to the beginning of deliberations on these items,
provided they have notified their respective Alderperson or the Mayor in advance of this
meeting.
a.

Review & Possible Action: Resolution 2026-13 — Supporting the Opportunity Center

Page 1 of 110

Page 2 of 110

Project
b.

Review & Possible Action: Resolution 2026-14 — Authorizing the Issuance and Sale of
Up to $62,732 Taxable General Obligation Promissory Notes, Series 2026B, and
Providing for Other Details and Covenants with Respect Thereto, and Approval of
Related Financial Assistance Agreement

Review & Possible Action: Resolution 2026-15 — Approving Financial Commitment
and Financial Operational Procedures for the North Shore Library

Review & Possible Action: Agreement — Purchase of 500 West Riverview Drive in an
amount not exceeding $200,000

Review & Possible Action: Agreement — Authorization to execute an agreement with
Fahrner Asphalt Sealers, LLC for the 2026 Crack Sealing Program in the amount of
$103,120.00.

Review & Possible Action: Change Order No. 3 — Glendale Salt Shed Soil Hauling in
the amount not to Exceed $14,063

Review & Possible Action: Authorization to Execute - Agreement Industrial Waste &
Disposal Services Agreement with Waste Management for disposal of contaminated
soil from Public Works Salt Shed Project not to exceed $40,600

Review & Possible Action: Authorization to Execute — Amendment to the FGMA
Architect Agreement to Include the Solar Panel Design for the Glendale Police Station,
not to exceed $21,000

Commission, Committee, Board, and Staff Reports
This is an Opportunity for Council Members to Report on their Respective Committees,
Commissions, Boards of which they serve as a Member and for Staff and Administrator
updates.

Adjournment

The Common Council of Glendale currently holds meetings in person at City Hall, or an alternative physical location
as allowed by the City Ordinance. As a courtesy to residents, Council meetings will also be made available live on
Zoom virtual platform for viewing and possible participation. However, the City cannot guarantee the technology
supporting the virtual viewing option will operate perfectly and continuously. The only way to guarantee the ability
to offer public comment, or view the meeting uninterrupted, is to appear in person. If the Zoom platform fails, the
meeting will continue as scheduled.

Page 2 of 110

Page 3 of 110

CITY OF GLENDALE

OFFICE OF THE CITY TREASURER
5909 N. Milwaukee River Parkway
Glendale, Wisconsin 53209-3815
Telephone (414) 228-1759

August 3, 2026
Mayor and Common Council
City of Glendale
Re: Accounts Payable Register
Honorable Mayor and Council Members:
This is to certify that the Accounts Payable Register, for your approval on August 24,
2026, has been reviewed and checked as to the dollar amount and vendor name on the register
and the checks. Both have been found to be correct and ready for your approval for payment.
This certification is for:


Prepaid checks numbered 5368 to 5419, and 61504 to 61708 totaling
$2,766,649.74.

Upon your approval, I will complete the final processing of the Accounts Payable
Register and issue the checks.
Sincerely,
CITY OF GLENDALE

Jialin Li,
Finance Director & Treasurer
ATTACHMENTS:
1. Approval: Accounts Payable

Page 3 of 110

Page 4 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/09/2026

5368(E)

VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION

102-000.00-21570

1,325.00

07/09/2026

5369(E)

CITY OF GLENDALE

JULY 4TH CELEBRATION

247-518.16-58120

1,000.00

07/09/2026

5370(E)

NO SHORE BANK FSB

DEFERRED COMPENSATION

102-000.00-21570

1,985.00

07/09/2026

5371(E)

WISCONSIN RETIREMENT FUND

RETIREMENT WITHHOLDING

102-000.00-21520

106,324.00

07/09/2026

5372(E)

WISCONSIN DEPT. OF REV. EFT

STATE TAX WITHHOLDING

102-000.00-21512

12,295.97

07/09/2026

5373(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

559.36

07/09/2026

5374(E)

WISCONSIN DEFERRED COMP

DEFERRED COMPENSATION

102-000.00-21570

7,011.09

07/09/2026

5375(E)

EFTPS

FEDERAL TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING

102-000.00-21511
102-000.00-21513
102-000.00-21514

27,883.65
35,857.82
8,386.12

07/09/2026

5376(E)

INVOICE CLOUD

OUTSIDE SERVICES EMPLOYED
OTHER SUPPLIES AND EXPENSE

900-539.20-53923
101-518.03-53190

72,127.59
1,375.26
54.79
1,430.05
07/09/2026

5377(E)

BANK FIVE NINE

BANK FIVE NINE PAYROLL

102-000.00-10003

192,512.74

07/09/2026

5378(E)

TOAST INC

MARKETING AND OTHER

270-526.70-58010

887.27

07/23/2026

5379(E)

VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION

102-000.00-21570

1,325.00

07/23/2026

5380(E)

GLENDALE WATER UTILITY

UTILITIES
PUBLIC WORKS UTILITIES
UTILITIES

101-518.12-54060
101-522.51-54180
270-526.70-54060

1,003.62
1,672.62
1,014.23

07/23/2026

5381(E)

NO SHORE BANK FSB

DEFERRED COMPENSATION

102-000.00-21570

1,985.00

07/23/2026

5382(E)

WE ENERGIES

UTILITIES
UTILITIES
UTILITIES
PUBLIC WORKS UTILITIES
OTHER MATERIALS
PUBLIC WORKS UTILITIES
UTILITIES
OTHER MATERIALS
UTILITIES
UTILITIES
UTILITIES
UTILITIES

101-522.51-54060
101-518.12-54060
101-518.12-54060
101-522.51-54180
900-536.62-53160
101-522.51-54180
101-518.12-54060
900-536.62-53160
101-518.12-54060
270-526.70-54060
101-522.51-54060
101-522.51-54060

112.38
5,296.00
14.73
1,741.26
702.32
112.48
9.57
33.50
14.73
869.57
2,320.75
8,532.24

3,690.47

19,759.53
07/23/2026

5383(E)

VOID

07/23/2026

5384(E)

WISCONSIN DEPT. OF REV. EFT

STATE TAX WITHHOLDING

102-000.00-21512

13,002.79

07/23/2026

5385(E)

HOME DEPOT CREDIT SERVICES

OTHER FEES
STREET SIGNS-CITY
HOSE
JIALIN'S TABLE

270-526.70-54020
101-522.51-53155
270-526.70-53010
101-518.12-53010

53.98
91.62
59.97
44.98

08/03/2026 12:18 PM

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

Page:

1/19

Page 4 of 110

Page 5 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

OTHER SUPPLIES AND EXPENSE
MULCH
BUILDINGS
OTHER MATERIALS

101-522.51-53190
270-526.70-54020
101-520.19-55060
900-536.73-53160

35.51
27.79
43.46
244.02
601.33

07/23/2026

5386(E)

WISCONSIN DEPT OF TRANSPORT-TVRP

33077894

101-520.19-54020

3.00

07/23/2026

5387(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

32.92

07/23/2026

5388(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

3.63

07/23/2026

5389(E)

WEX BANK

GAS, OIL, LUBRICANTS, TIRES
GAS, OIL, LUBRICANTS, TIRES

101-520.19-53170
101-522.51-53170

8,405.80
5,032.21

07/23/2026

5390(E)

WISCONSIN DEFERRED COMP

DEFERRED COMPENSATION

102-000.00-21570

6,925.96

07/23/2026

5391(E)

EFTPS

FEDERAL TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING

102-000.00-21511
102-000.00-21513
102-000.00-21514

29,846.26
20,598.28
8,769.68

07/23/2026

5392(E)

EFTPS

FEDERAL TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING

102-000.00-21511
102-000.00-21513
102-000.00-21514

07/23/2026

5393(E)

EFTPS

FEDERAL TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING

102-000.00-21511
102-000.00-21513
102-000.00-21514

07/23/2026

5394(E)

CHARTER COMMUNICATIONS

UTILITIES

270-526.70-54060

218.00

07/23/2026

5395(E)

POWERDMS INC

POWERTIME & POWERREADY SUBSCRIPTION

101-520.19-54080

2,302.61

07/23/2026

5396(E)

RINGCENTRAL INC

TELEPHONE
ADMINISTRATIVE-METER READING
CONVENTION AND TOURISM
TELEPHONE
TELEPHONE
ADMINISTRATIVE-METER READING
CONVENTION AND TOURISM
TELEPHONE

101-518.12-54070
900-539.30-53902
244-518.16-58090
275-518.10-54070
101-518.12-54070
900-539.30-53902
244-518.16-58090
275-518.10-54070

1,670.11
24.70
49.40
24.70
1,670.07
24.70
49.44
24.70

13,438.01

59,214.22
0.00
16,900.00
0.00
16,900.00
1,737.89
1,201.72
281.06
3,220.67

3,537.82
07/23/2026

5397(E)

INVOICE CLOUD

DEPOSIT - PARK RENTAL
DEPOSIT - PARK RENTAL
DEPOSIT - PARK RENTAL
DEPOSIT - PARK RENTAL
DEPOSIT - PARK RENTAL

270-000.00-23370
270-000.00-23370
270-000.00-23370
270-000.00-23370
270-000.00-23370

100.00
100.00
100.00
100.00
100.00
500.00

07/23/2026

5398(E)

FGM ARCHITECTS INC.

SERVICES FROM APRIL THROUGH JUNE 26

420-540.40-58059

26,506.20

07/23/2026

5399(E)

BANK FIVE NINE

BANK FIVE NINE PAYROLL

102-000.00-10003

201,522.05

08/03/2026 12:18 PM

Page:

2/19

Page 5 of 110

Page 6 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

BANK FIVE NINE PAYROLL

102-000.00-10003

6,215.02
207,737.07

07/23/2026

5400(E)

OUTDOORS UNLIMITED, INC.

OTHER ROAD MATERIAL

101-522.51-53130

25.00

07/31/2026

5401(E)

CITY OF GLENDALE

OTHER FEES

101-518.02-54020

150.00

07/31/2026

5402(E)

WE ENERGIES

UTILITIES

101-522.51-54060

45.63

07/31/2026

5403(E)

WISCONSIN RETIREMENT FUND

RETIREMENT WITHHOLDING
OTHER FEES

102-000.00-21520
101-518.02-54020

107,922.92
552.89
108,475.81

07/31/2026

5404(E)

WISCONSIN DEPT OF REVENUE

SALES TAX EXPENSE

270-526.70-56200

559.13

07/31/2026

5405(E)

WISCONSIN DEPT OF TRANSPORT-TVRP

33033078
33594668

101-520.19-54020
101-520.19-54020

36.00
36.00

07/31/2026

5406(E)

QUADIENT INC DEPT 3689

POSTAGE

101-518.12-53040

3,000.00

07/31/2026

5407(E)

INVOICE CLOUD

UTILITY BILLING
OTHER SUPPLIES AND EXPENSE

900-539.20-53923
101-518.03-53190

214.11
139.04

07/31/2026

5408(E)

BMO SPEND DYNAMICS

FAN FOR SQ ROOM
8TB HARD DRIVE (26-005196 DET. BUREAU)
TREE MAINTENANCE
OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE
OTHER MATERIALS
RADIOS/GPS
JULY 4TH CELEBRATION
DUES, SUBSCRIPTIONS, MANUALS
DUES, SUBSCRIPTIONS, MANUALS
ELECTION MATERIALS
MUNICIPAL LEAGUE DUES
JULY 4TH CELEBRATION
PACK TRACK- HANDLER SUBSCRIPTION
PAKO VET INVOICE
SECURE SHREDDING
APONTE LEO ASSESSMENT
HALLEEN LAW ENFORCEMENT ASSESSMENT
FEDEX INTERNATIONAL SHIPPING FOR BITE SU
FLASHDRIVES FOR OPEN RECORDS
SOLAR CONTROL CHARGER FOR SPEED SIGN
BUBBLE MAILERS AND PLATIC ZIP POLY BAGS
BINDER DIVIDERS
BAGELS FOR STAFF MEETING
HR218 CARDS FOR SLAMANN, BURCH AND TREDE
SQ 13 POWER CROD REPLACEMENT
SQ 8 CIRCUIT BREAKER REPLACEMENT
SQ 15 MODEM AND ANT.
TLOXP JUNE STATEMENT
OFFICE SUPPLIES

101-520.19-55060
101-520.19-53190
101-522.51-51190
101-518.04-53010
101-522.51-53190
900-536.73-53160
101-522.51-53080
247-518.16-58120
101-518.04-52150
101-518.04-52150
101-518.04-53200
101-518.01-54110
247-518.16-58120
205-520.21-55051
205-520.21-55051
101-520.19-53190
101-520.19-52120
101-520.19-52120
205-520.21-55051
101-520.19-53010
101-520.19-53190
101-520.19-53010
101-520.19-53010
101-520.19-53190
205-520.21-55052
101-520.19-55070
101-520.19-55070
101-520.19-55070
101-520.19-54080
101-518.12-53010

72.00

353.15

08/03/2026 12:18 PM

Page:

36.91
296.51
37.99
68.59
832.02
49.98
239.70
822.77
65.00
65.00
107.42
55.00
8.10
140.00
495.75
302.82
559.00
559.00
143.22
160.59
69.76
21.97
86.94
39.98
40.50
65.00
134.99
225.00
203.00
159.91
3/19

Page 6 of 110

Page 7 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

JULY 4TH CELEBRATION
JULY 4TH CELEBRATION
JULY 4TH CELEBRATION
OTHER FEES
DUES, SUBSCRIPTIONS, MANUALS
MEETINGS, CONFERENCE, CONVENT
MEETINGS, CONFERENCE, CONVENT
PRISONER MEAL 26-006824
DUES, SUBSCRIPTIONS, MANUALS
DUES, SUBSCRIPTIONS, MANUALS
OFFICE SUPPLIES
OTHER FEES
OTHER FEES
OTHER SUPPLIES AND EXPENSE
OTHER SUPPLIES AND EXPENSE
OTHER SUPPLIES AND EXPENSE
OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE
BUILDINGS
MARKETING AND OTHER
MARKETING AND OTHER
MARKETING AND OTHER
MARKETING AND OTHER
MARKETING AND OTHER
MARKETING AND OTHER
MARKETING AND OTHER
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK
OFFICE SUPPLIES
JULY 4TH CELEBRATION
MARKETING AND OTHER
FOOD/BEVERAGE STOCK
OFFICE SUPPLIES
REM PARK
TACTICAL BREACHING WORKSHOP COURSE-RAMOS
SURVEILLANCE & TEAM TACTICS

247-518.16-58120
247-518.16-58120
247-518.16-58120
101-518.02-54020
101-518.02-52150
101-518.02-52160
101-518.02-52160
101-520.19-53190
101-518.02-52150
101-518.02-52150
270-526.70-53010
270-526.70-54020
270-526.70-54020
101-522.51-53190
101-522.51-53190
101-522.51-53190
270-526.70-53010
101-522.51-53190
101-520.19-55060
270-526.70-58010
270-526.70-58010
270-526.70-58010
270-526.70-58010
270-526.70-58010
270-526.70-58010
270-526.70-58010
270-526.70-52510
270-526.70-52510
101-518.12-53010
247-518.16-58120
270-526.70-58010
270-526.70-52510
270-526.70-53010
420-540.40-58031
101-520.19-52140
101-520.19-52140

1,852.91
10.19
1,245.54
225.43
24.99
915.00
16.18
11.77
17.03
155.85
29.99
33.65
75.98
85.81
24.68
190.51
365.80
101.30
57.29
508.31
51.00
13.00
13.00
13.00
13.00
13.00
32.97
20.00
69.12
144.65
43.41
53.37
116.00
100.00
175.00
199.00
13,110.15

07/31/2026

5409(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5410(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5411(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5412(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5413(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/03/2026 12:18 PM

Page:

4/19

Page 7 of 110

Page 8 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

07/31/2026

5414(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5415(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5416(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

5417(E)

TOAST INC

OTHER FEES
OTHER FEES

GL Number

Amount

270-526.70-54020
270-526.70-54020

282.83
273.99
556.82

07/31/2026

5418(E)

CITY OF GLENDALE

BDE24-0009
BDE24-0009

101-000.00-21001
101-000.00-21001

07/31/2026

5419(E)

LAUREN C. MATZKE

10-WATER USAGE
15-WATER BASE
21-LOCAL SWR USE - A
25-LOCAL SEWER - BAS
31-METRO SWR USE - A
35-METRO SEWER - BAS
40-STORM WATER
50-ENVIRONMENTAL CHARGE
60-FIRE PROTECTION

900-000.00-14210
900-000.00-14210
201-000.00-12003
201-000.00-12003
201-000.00-12003
201-000.00-12003
250-000.00-12002
260-000.00-12002
250-000.00-12002

184.50
225.50
410.00
51.36
30.00
14.00
11.10
24.73
15.00
20.00
46.95
37.95
251.09

07/04/2026

61504

BIG TOP BRASS

JULY 4TH CELEBRATION

247-518.16-58120

1,500.00

07/04/2026

61505

NICOLET HIGH SCHOOL BAND

JULY 4TH CELEBRATION

247-518.16-58120

500.00

07/04/2026

61506

RED HOT TRADJAZZ BAND

JULY 4TH CELEBRATION

247-518.16-58120

750.00

07/04/2026

61507

RON SWEET

JULY 4TH CELEBRATION

247-518.16-58120

300.00

07/04/2026

61508

ANTHONY HIBBLER

JULY 4TH CELEBRATION

247-518.16-58120

1,200.00

07/04/2026

61509

GLEN HILLS MIDDLE SCHOOL BAND

JULY 4TH CELEBRATION

247-518.16-58120

684.00

07/04/2026

61510

TRACY JESTER

JULY 4TH CELEBRATION

247-518.16-58120

1,000.00

07/04/2026

61511

THE CHEAP SHOTS

JULY 4TH CELEBRATION

247-518.16-58120

3,000.00

07/08/2026

61512

MARCUS ADAMS

MASLOWSKI PARK EVENTS

247-518.16-58420

300.00

07/08/2026

61513

ERIC CARTER

LIVE @ THE OASIS 07/08/2026

247-518.16-58420

500.00

07/08/2026

61514

OLEN G FRANKLIN

MASLOWSKI PARK EVENTS

247-518.16-58420

2,000.00

07/08/2026

61515

MUV GRUV MUSIC LLC

MASLOWSKI PARK EVENTS

247-518.16-58420

500.00

07/09/2026

61516

MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR SAQUITA CAMPBELL

101-000.00-23410

150.00

07/09/2026

61517

SPIELBAUER FIREWORKS INC

JULY 4TH CELEBRATION

247-518.16-58120

25,000.00

07/09/2026

61518

STREICHER'S INC

KOPER UNIFORMS
TASER HOLSTER

101-520.19-52120
101-520.19-52120

311.92
59.99
371.91

08/03/2026 12:18 PM

Page:

5/19

Page 8 of 110

Page 9 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/09/2026

61519

TRAFFIC & PARKING CO INC

STREET LIGHTING

101-522.51-58340

227.50

07/09/2026

61520

VILLAGE HARDWARE INC

OTHER MATERIALS
OTHER MATERIALS
OTHER SUPPLIES AND EXPENSE

900-536.76-53160
900-536.73-53160
101-522.51-53190

26.65
21.68
31.27

07/09/2026

61521

NORTH SHORE FIRE DEPT

NORTH SHORE FIRE SERVICES

101-520.19-54160

94,511.30

07/09/2026

61522

WISCONSIN DEPT OF JUSTICE-C I B

WORCS STATEMENT JUNE

101-520.19-54080

777.00

07/09/2026

61523

WISCONSIN SCTF

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

120.00

07/09/2026

61524

RAY O'HERRON COMPANY

ANGELI UNIFORMS

101-520.19-52120

2,327.63

07/09/2026

61525

MISSION SQUARE - 304727

DEFERRED COMPENSATION

102-000.00-21570

1,075.25

07/09/2026

61526

EWALD'S HARTFORD FORD LLC

SQ 8 INVOICE

420-540.40-58063

44,944.00

07/09/2026

61527

NORTH SHORE WATER COMMISSION

PURCHASED WATER

900-500.00-06020

74,752.50

07/09/2026

61528

TOTAL ENERGY SYSTEMS LLC

ANNUAL GENERATOR MAINTENANCE

101-520.19-55060

673.00

07/09/2026

61529

BRILLIANT DPI INC

JULY 4TH CELEBRATION

247-518.16-58120

1,308.15

07/09/2026

61530

ARNOLD'S ENVIRONMENTAL SERV

JULY 4TH CELEBRATION

247-518.16-58120

1,300.00

07/09/2026

61531

WAUKESHA CO. TECHNICAL COLLEGE

LESB DEFENSIVE TACTICS COURSE

101-520.19-52140

177.85

07/09/2026

61532

HUMPHREY SERVICE PARTS INC

JULY 4TH CELEBRATION
OTHER SUPPLIES AND EXPENSE
OTHER EQUIPMENT
OTHER EQUIPMENT

247-518.16-58120
101-522.51-53190
101-522.51-55020
101-522.51-55020

71.65
382.50
52.66
(150.00)

79.60

INC

356.81
07/09/2026

61533

ENVIROTECH EQUIPMENT CO

TRANSPORTATION
OTHER SUPPLIES AND EXPENSE
TRANSPORTATION

900-536.65-51375
201-522.01-53190
900-536.65-51375

296.00
86.32
54.00
436.32

07/09/2026

61534

REGISTRATION FEE TRUST

SQ 8 TITLE & REGISTRATION

420-540.40-58063

215.50

07/09/2026

61535

CHAPTER 13 TRUSTEE

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

512.50

07/09/2026

61536

ITU ABSORBTECH INC

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS

250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160

25.66
25.66
25.66
25.66

07/09/2026

61537

CLARK DIETZ INC

PUBLIC WORKS YARD
WATER MAIN REPLACEMENT
PUBLIC WORK CAPITAL ITEMS
SEWER SYSTEMS REPAIRS
BENDER ROAD BRIDGE
SILVER SPRING RD
2026 SANITARY CCTV
MILL ROAD TRAFFIC CALMING
EDGEWATER SANITARY REPAIR

420-540.40-58048
420-540.40-58004
420-540.40-58300
250-522.57-55090
420-540.40-58070
420-540.40-58022
201-522.01-55090
420-540.40-58079
201-522.01-55090

13,427.50
1,325.00
2,601.02
3,213.75
3,007.39
7,270.00
1,605.00
4,780.00
1,940.00

102.64

08/03/2026 12:18 PM

Page:

6/19

Page 9 of 110

Page 10 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

EROSION CONTROL
BDE24-0003
BDE26-0001 - PEC26-0002
BDE24-0006
BDE23-0007
BDE23-0004
BDE25-0003
BDE25-0004
BDE26-0003 - PEC25-0003
BDE25-0006
BDE25-0009 - PEC25-0005
BDE25-0008
BDE26-0001 - PEC26-0002

101-000.00-44309
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001

400.00
785.00
260.00
200.00
400.00
800.00
640.00
200.00
200.00
200.00
200.00
400.00
520.00
44,374.66

07/09/2026

61538

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/09/2026

61539

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/09/2026

61540

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/09/2026

61541

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/09/2026

61542

CINTAS FAS LOCKBOX 636525

BUILDING-CONTRACTUAL

101-522.51-55040

6,345.50

07/09/2026

61543

HYDROCORP

CONTRACTUAL SERVICES

900-536.73-54150

1,846.00

07/09/2026

61544

CANOPIES EVENTS WITH DISTINCTION

JULY 4TH CELEBRATION

247-518.16-58120

4,619.84

07/09/2026

61545

SAFEBUILT LLC LOCKBOX #88135

BUILDING PERMITS AND PLAN REVIEWS

101-528.15-54150

24,463.27

07/09/2026

61546

SHEELEY SERVICE INC

FOOD/BEVERAGE STOCK

270-526.70-52510

25.00

07/09/2026

61547

LEGACY RECYCLING

CONTRACTUAL SERVICES

221-522.63-54150

325.00

07/09/2026

61548

BALLWEG, JESSICA

JULY 4TH CELEBRATION

247-518.16-58120

98.74

07/09/2026

61549

IMIG, CHARLES

MILAGE

101-522.51-54020

207.93

07/09/2026

61550

OCCUPATIONAL HEALTH CENTERS-SW P.A KING PRE-EMPLOYMENT PHYS EXAM

101-520.19-52120

539.00

07/09/2026

61551

NORTH SHORE BANK-HRA

HEALTH SAVINGS

102-000.00-21553

2,325.00

07/09/2026

61552

ULINE, INC.

JULY 4TH CELEBRATION
OTHER SUPPLIES AND EXPENSE

247-518.16-58120
101-522.51-53190

360.16
360.17
720.33

07/09/2026

61553

GORDON FOOD SERVICE INC

FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

270-526.70-52510
270-526.70-52510

658.07
865.44
1,523.51

07/09/2026

61554

ETNA SUPPLY

OTHER MATERIALS

900-536.73-53160

3,187.00

07/09/2026

61555

HEAVY DUTY RADIATOR REPAIR INC

OTHER EQUIPMENT

101-522.51-55020

2,030.68

08/03/2026 12:18 PM

Page:

7/19

Page 10 of 110

Page 11 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/09/2026

61556

MACQUEEN EQUIPMENT

EQUIPMENT & VEHICLE SUPPLIES

250-522.57-53160

1,151.84

07/09/2026

61557

BEECHWOOD DISTRIBUTORS

BEER STOCK

270-526.70-52511

1,278.00

07/09/2026

61558

DAILY REPORTER PUBLISHING COMPANY STREET OVERLAY
SEWER SYSTEMS REPAIRS

420-540.40-58054
250-522.57-55090

136.95
139.11
276.06

07/09/2026

61559

ADVANCED WELDING SUPPLY COMPANY IN GAS, OIL, LUBRICANTS, TIRES

101-522.51-53170

88.20

07/09/2026

61560

NORTH SHORE CHAMBER OF COMMERCE

CONVENTION AND TOURISM

244-518.16-58090

91,908.23

07/09/2026

61561

DISCOVER THE NORTH SHORE

SILVER SPRING RD

420-540.40-58022

20,000.00

07/09/2026

61562

VILLANI LANDSHAPERS

TIF EXPENSE
LANDSCAPE MAINTENANCE

478-580.80-51587
101-522.51-53151

2,766.23
15,300.44
18,066.67

07/09/2026

61563

ABT MAILCOM

UTILITY BILLING MGMT & PRINTING
UTILITY BILLING MGMT & PRINTING
CUSTOMER RECORDS

250-522.57-54145
201-522.01-54145
900-539.30-53903

598.99
598.98
598.98

07/09/2026

61564

RISE LEADERSHIP LLC

SUPPORT SERVICES

101-518.02-52190

5,166.67

07/09/2026

61565

PAPER TIGER DOCUMENT SOLUTIONS

SECURE SHREDDING

101-520.19-53190

98.00

07/09/2026

61566

JOHNS DISPOSAL SERVICE, INC

ILLEGAL DUMPSTER SWAP OUT
YARD WASTE COLLECTION
RECYCLING COLLECTION
REFUSE COLLECTION

221-522.63-54148
221-522.63-54149
221-522.63-54150
221-522.63-54148

450.00
12,520.80
30,117.60
45,091.80

07/09/2026

61567

TRAFFTECH, INC.

STREET SIGNS-CITY

101-522.51-53155

1,642.50

07/09/2026

61568

UMANSKY CHEVROLET

OTHER EQUIPMENT
OTHER EQUIPMENT

101-522.51-55020
101-522.51-55020

242.37
(24.00)

1,796.95

88,180.20

218.37
07/09/2026

61569

NEUENSCHWANDER, EMILY J

JULY 4TH CELEBRATION

247-518.16-58120

29.15

07/09/2026

61570

MILWAUKEE MAGAZINE

MARKETING AND OTHER

270-526.70-58010

500.00

07/09/2026

61571

RICHARD NETH

OTHER SUPPLIES AND EXPENSE

101-522.51-53190

100.00

07/09/2026

61572

CIRCLE ELECTRIC

PERMIT OVERPAYMENT

101-000.00-20029

9.80

07/09/2026

61573

HOME BACKUP SYSTEMS LLC

PERMIT OVERPAYMENT

101-000.00-20029

180.00

07/13/2026

61574

EDDIE BUTTS

MASLOWSKI PARK EVENTS

247-518.16-58420

3,500.00

07/13/2026

61575

MIKE TINKER

MASLOWSKI PARK EVENTS

247-518.16-58420

500.00

07/22/2026

61576

ERIC CARTER

MASLOWSKI PARK EVENTS

247-518.16-58420

600.00

07/22/2026

61577

BREW CITY SOUL MUSIC GROUP LLC

MASLOWSKI PARK EVENTS

247-518.16-58420

2,000.00

07/22/2026

61578

AL PEARSON

MASLOWSKI PARK EVENTS

247-518.16-58420

350.00

07/23/2026

61579

AT&T

TELEPHONE

101-518.12-54070

107.66

08/03/2026 12:18 PM

Page:

8/19

Page 11 of 110

Page 12 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/23/2026

61580

AT&T

TELEPHONE

101-518.12-54070

52.96

07/23/2026

61581

VILLAGE OF BAYSIDE

OTHER FEES
INFORMATION SERVICES
INTERGOVERNMENTAL AGREEMENT

101-520.19-54020
101-518.12-54080
101-526.71-54005

120,881.50
29,029.32
126,738.63

07/23/2026

61582

BOBCAT PLUS

OTHER EQUIPMENT

101-522.51-55020

525.61

07/23/2026

61583

VILLAGE OF BROWN DEER

ATTORNEY

101-518.02-54155

16,455.57

07/23/2026

61584

U S CELLULAR INC

TELEPHONE
ADMINISTRATIVE-METER READING
K-9 EXPENSE
ELECTION MATERIALS
UTILITIES
OTHER SUPPLIES AND EXPENSE
TELEPHONE

101-520.19-54070
900-539.30-53902
205-520.21-55051
101-518.04-53200
270-526.70-54060
201-522.01-53190
101-522.61-54070

458.31
271.77
76.00
90.75
69.75
39.50
39.50

07/23/2026

61585

LAKESIDE INTL TKS INC

OTHER EQUIPMENT

101-522.51-55020

4,894.03

07/23/2026

61586

CITY OF MILWAUKEE

UTILITIES-STREET LIGHTING

101-522.51-54060

156.77

07/23/2026

61587

MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR DENVER EWING
BAIL FOR TERRELL TURNER

101-000.00-23410
101-000.00-23410

150.00
500.00

276,649.45

1,045.58

TREASURER

650.00
07/23/2026

61588

MILWAUKEE COUNTY ELECTION COMMISSI ELECTION MATERIALS

101-518.04-53200

804.76

07/23/2026

61589

MILW METROPLTN SEWERAGE DS INC

OTHER FEES

201-522.01-54020

401,358.50

07/23/2026

61590

STREICHER'S INC

TASER HOLSTERS

101-520.19-52120

463.00

07/23/2026

61591

TREASURER GLENDALE GPPA

UNION DUES

102-000.00-21550

1,485.00

07/23/2026

61592

VILLAGE HARDWARE INC

STREET SIGNS-CITY
OTHER SUPPLIES AND EXPENSE
OTHER MATERIALS
STREET SIGNS-CITY
OTHER MATERIALS
OFFICE SUPPLIES
OFFICE SUPPLIES
STREET SIGNS-CITY
OTHER SUPPLIES AND EXPENSE

101-522.51-53155
101-522.51-53190
900-536.73-53160
101-522.51-53155
900-536.73-53160
270-526.70-53010
270-526.70-53010
101-522.51-53155
101-522.51-53190

67.15
73.57
31.70
16.54
8.25
2.54
12.49
4.22
30.52

07/23/2026

61593

VOID

07/23/2026

61594

WAUKESHA COUNTY SHERIFF

DEPOSIT - OTHER AGENCY BAIL

101-000.00-23410

310.00

07/23/2026

61595

WISCONSIN DEPT OF TRANS BBS

SILVER SPRING RD
GREEN BAY (SILVER SPRING TO GOOD HOPE)

420-540.40-58022
420-540.40-58077

163,569.20
2,315.96

07/23/2026

61596

WISCONSIN DEPT OF JUSTICE - TIME

QRTLY TIME ACCESS 7/1-9/30 2026

101-520.19-54080

07/23/2026

61597

JOHNSON CONTROLS

BUILDING-CONTRACTUAL

101-522.51-55040

246.98
VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

165,885.16

08/03/2026 12:18 PM

Page:

651.75
877.94
9/19

Page 12 of 110

Page 13 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

BUILDING-CONTRACTUAL
SQ ROOM AIR CONDITIONING ISSUE

101-522.51-55040
101-520.19-55060

HUMANE SOCIETY-2026 Q1 OPERATING
HUMANE SOCIETY-2026 Q1 CAPITAL

101-524.41-54000
101-524.41-54000

880.04
2,238.17
3,996.15

07/23/2026

61598

MADACC INC

4,347.55
83.02
4,430.57

07/23/2026

61599

STAPLES

OFFICE SUPPLIES

101-518.12-53010

182.08

07/23/2026

61600

WISCONSIN SCTF

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

120.00

07/23/2026

61601

RAY O'HERRON COMPANY

ANGELI NAME BAR

101-520.19-52120

25.88

07/23/2026

61602

MISSION SQUARE - 304727

DEFERRED COMPENSATION

102-000.00-21570

1,078.67

07/23/2026

61603

DELTA DENTAL PLAN OF WISCONSIN

SECTION 125 DENTAL INSURANCE
DENTAL INSURANCE
HEALTH INSURANCE - RETIREE

102-000.00-21531
248-524.41-56032
702-000.00-22004

3,685.70
1,618.50
89.67

07/23/2026

61604

MUNSON INC

PUBLIC WORKS YARD

420-540.40-58048

1,189.00

07/23/2026

61605

ID NETWORKS

PALM SCANNER ANNUAL MAINT

101-520.19-54080

4,495.00

07/23/2026

61606

BRILLIANT DPI INC

OTHER FEES

270-526.70-54020

1,545.00

07/23/2026

61607

HUMPHREY SERVICE PARTS INC

OTHER SUPPLIES AND EXPENSE

101-522.51-53190

321.60

07/23/2026

61608

BATTERIES PLUS #541

BATTERY FOR SQ
BATTERY FOR SQ
OTHER SUPPLIES AND EXPENSE

101-520.19-55070
101-520.19-55070
101-522.51-53190

310.95
242.95
70.20

07/23/2026

61609

CHAPTER 13 TRUSTEE

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

512.50

07/23/2026

61610

DIVERSIFIED BENEFIT SERVICES

OTHER FEES

101-518.02-54020

110.74

07/23/2026

61611

BUELOW VETTER BUIKEMA VLIETLLC

OTHER FEES
OTHER FEES

101-518.02-54020
101-518.02-54020

3,198.50
36.00

07/23/2026

61612

RICOH USA INC

OFFICE MACH MAIN CONTRACTS
OTHER SUPPLIES AND EXPENSE
OFFICE MACH MAIN CONTRACTS

101-520.19-53055
275-518.10-53190
101-518.12-53055

07/23/2026

61613

ITU ABSORBTECH INC

OTHER MATERIALS
CLOTHING ALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
JANITORIAL
OTHER MATERIALS
CLOTHING ALLOWANCE
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
OTHER MATERIALS
CLOTHING ALLOWANCE

900-539.02-53160
101-522.51-52180
201-522.01-52120
250-522.57-52120
101-518.12-54090
900-539.02-53160
101-522.51-52180
201-522.01-52120
250-522.57-52120
900-539.02-53160
101-522.51-52180

INC

5,393.87

624.10

3,234.50
834.17
114.94
344.82
1,293.93

08/03/2026 12:18 PM

Page:

25.66
25.66
25.66
25.66
110.19
25.66
25.66
25.66
25.66
25.66
25.66
10/19

Page 13 of 110

Page 14 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
JANITORIAL
RUG SERVICE

201-522.01-52120
250-522.57-52120
101-518.12-54090
101-520.19-53050

25.66
25.66
121.08
59.08
598.27

07/23/2026

61614

VOID

07/23/2026

61615

CLARK DIETZ INC

VOID CHECK
Void Reason: Created From Check Run Process
MMSD-ICA EXPENSE
MMSD-ICA EXPENSE
GENERAL CONSULTING
GIS MAINTENANCE
CAPITAL IMPROVEMENT PLANNING
GENERAL CONSULTING
CAPITAL IMPROVEMENT PLANNING
GIS MAINTENANCE
ECMAR ANNUAL REPORT
GIS MAINTENANCE
CAPITAL IMPROVEMENT PLANNING
GENERAL CONSULTING
STORM SEWER INSPECTION PROGRAM
CHAPTER 13 ANNUAL REPORT
BMP INSPECTIONS (CITY)
GENERAL CONSULTING
GIS MAINTENANCE
CAPITAL IMPROVEMENT PLANNING

** VOIDED **
420-540.40-54152
420-540.40-54152
101-522.51-54010
101-522.51-54010
101-522.51-54010
201-522.01-54151
201-522.01-54151
201-522.01-54151
201-522.01-54151
250-522.57-54151
250-522.57-54151
250-522.57-54151
250-522.57-54151
250-522.57-54151
250-522.57-54151
900-536.73-54150
900-536.73-54150
900-536.73-54150

1,208.75
8,035.00
1,620.00
480.00
900.00
648.00
225.00
240.00
770.00
960.00
225.00
648.00
1,350.00
225.00
1,800.00
324.00
720.00
900.00
21,278.75

07/23/2026

61616

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/23/2026

61617

NORTH SHORE HEALTH DEPT

INTERGOVERNMENTAL AGREEMENT

101-524.41-54005

29,856.50

07/23/2026

61618

AURORA EAP

OTHER FEES

101-518.02-54020

432.00

07/23/2026

61619

VILLAGE OUTDOOR LIVING

OTHER ROAD MATERIAL

101-522.51-53130

20.23

07/23/2026

61620

GOODYEAR COMMERCIAL TIRE

OTHER EQUIPMENT

101-522.51-55020

600.70

07/23/2026

61621

LAQUINTA

REST BY WINTERS, ALICIA VIO DT 08-26-25

275-000.00-21560

20.00

07/23/2026

61622

KPH ENVIRONMENTAL CORP

PROPERTY AQUISITIONS

420-540.40-58097

4,341.00

07/23/2026

61623

NASSCO INC

JANITORIAL

101-518.12-54090

440.78

07/23/2026

61624

MILWAUKEE COUNTY CLERK OF COURTS

BAIL FOR THEOPHIIUS COLE

101-000.00-23410

600.00

07/23/2026

61625

BEER CAPITOL DISTRIBUTING LLC

JULY 4TH CELEBRATION
JULY 4TH CELEBRATION
BEER STOCK
JULY 4TH CELEBRATION

247-518.16-58120
247-518.16-58120
270-526.70-52511
247-518.16-58120

1,962.60
70.40
320.00
(843.40)

07/23/2026

61626

CORE & MAIN

OTHER MATERIALS
OTHER MATERIALS

900-536.73-53160
900-536.73-53160

1,509.60
1,616.26
378.78
1,995.04
08/03/2026 12:18 PM

Page:

11/19

Page 14 of 110

Page 15 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

07/23/2026

61627

07/23/2026

07/23/2026
07/23/2026

Description

GL Number

Amount

OCCUPATIONAL HEALTH CENTERS-SW P.A KOPER PREEMPLOYMENT DRUG SCREENING

101-520.19-52120

83.00

61628

NORTH SHORE BANK-HRA

HEALTH SAVINGS

102-000.00-21553

2,325.00

61629

ULINE, INC.

HANDGUN BOXES

101-520.19-53190

249.39

61630

GORDON FOOD SERVICE INC

FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

270-526.70-52510
270-526.70-52510
270-526.70-52510

572.74
179.08
620.68
1,372.50

07/23/2026

61631

STELZEL, PAUL

JULY 4TH CELEBRATION

247-518.16-58120

304.22

07/23/2026

61632

VANDEWALLE & ASSOCIATES INC

ZONING
COVENTRY CT/NORTH SHORE LIBRARY PD
CONSULTANT FEES
BDE25-0001

420-540.40-58042
101-528.15-54010
101-528.15-54010
101-000.00-21001

4,508.07
290.00
1,866.10
1,726.25

07/23/2026

61633

ENGINEERED SECURITY SOLUTIONS INC KEY FOB PANEL REPAIR

101-520.19-55060

5,642.68

07/23/2026

61634

BATZNER PEST CONTROL INC

BUILDINGS

101-518.12-55060

85.75

07/23/2026

61635

BEECHWOOD DISTRIBUTORS

BEER STOCK
FOOD/BEVERAGE STOCK
BEER STOCK

270-526.70-52511
270-526.70-52510
270-526.70-52511

50.00
121.00
479.00

07/23/2026

61636

QUADIENT LEASING USA,INC. DEPT 368 POSTAGE

101-518.12-53040

1,666.89

07/23/2026

61637

CHARTER COMMUNICATIONS

101-518.12-53020

610.59

07/23/2026

61638

DAILY REPORTER PUBLISHING COMPANY WATER LEAD LATERAL REPLACEMENTS

420-540.40-58006

273.90

07/23/2026

61639

CITY WATER

900-539.30-53903
201-522.01-54145
250-522.57-54145
900-539.20-53923
900-536.73-54150

1,030.00
1,030.00
1,030.00
6,710.00
5,665.00

07/23/2026

61640

STATE OF THE ART TAP LINE CLEANING FOOD/BEVERAGE STOCK

270-526.70-52510

200.00

07/23/2026

61641

LIBAN LANDSCAPE LLC

270-526.70-55060

3,450.00

07/23/2026

61642

LAUTERBACH & AMEN LLP

07/23/2026

61643

CASPER COFFEE & VENDING

JULY COFFEE DELIVERY

101-520.19-53190

58.00

07/23/2026

61644

BENJAMIN POLONY

MILEAGE REIMBURSEMENT

101-518.02-51380

15.66

07/23/2026

61645

TRAFFTECH, INC.

STREET SIGNS-CITY

101-522.51-53155

141.90

07/23/2026

61646

UMANSKY CHEVROLET

OTHER EQUIPMENT

101-522.51-55020

453.71

07/23/2026

61647

METRO MARKET-CC

REST BY MEADORS,BRIANNA VIOL DT 04-10-26

275-000.00-21560

100.00

07/23/2026

61648

MENARD'S

OTHER FEES

270-526.70-54020

119.90

8,390.42

650.00

COMPUTER SUPPLIES

CUSTOMER RECORDS
UTILITY BILLING MGMT & PRINTING
UTILITY BILLING MGMT & PRINTING
OUTSIDE SERVICES EMPLOYED
CONTRACTUAL SERVICES

15,465.00

08/03/2026 12:18 PM

BUILDING
VOID CHECK
Void Reason: FRADULENT

** VOIDED **

Page:

12/19

Page 15 of 110

Page 16 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/23/2026

61649

GROW LAWN AND LANDSCAPE

LANDSCAPE MAINTENANCE

101-522.51-53151

4,800.00

07/23/2026

61650

SMITH, NICHOLAS J

PAKO VET VISIT- 07/10/26

205-520.21-55051

152.92

07/23/2026

61651

USINGER'S

FOOD/BEVERAGE STOCK

270-526.70-52510

139.72

07/23/2026

61652

USA TODAY MEDIA CORP.

NOTICES AND PUBLICATIONS

101-518.01-54050

398.35

07/23/2026

61653

PAUL MURPHY

07-09-2026 RESERVE JUDGE SERVICE

275-518.10-53010

300.00

07/23/2026

61654

MYIESHA CHAMBERS

DEPOSIT - PARK RENTAL

270-000.00-23370

100.00

07/23/2026

61655

TERESA JONES

DEPOSIT - PARK RENTAL

270-000.00-23370

100.00

07/23/2026

61656

COLLEEN BAIRD

DEPOSIT - PARK RENTAL

270-000.00-23370

100.00

07/23/2026

61657

JOSE REFUGIO BUSTOS-RICO

REFUND PER COURT ORDER

275-000.00-45140

158.80

07/23/2026

61658

STEPHANIE SMITH

DEPOSIT - PARK RENTAL

270-000.00-23370

200.00

07/23/2026

61659

FAST SIGNS

FAST SIGNS - REM PARK SIGNS

270-526.70-54020

75.43

07/29/2026

61660

DONNA WOODALL GROUP

MASLOWSKI PARK EVENTS

247-518.16-58420

600.00

07/29/2026

61661

GUYTON ENTERTAINMENT

MASLOWSKI PARK EVENTS

247-518.16-58420

3,000.00

07/29/2026

61662

MYLES NEAL

MASLOWSKI PARK EVENTS

247-518.16-58420

500.00

07/31/2026

61663

AT&T

TELEPHONE

101-518.12-54070

89.96

07/31/2026

61664

VILLAGE OF BAYSIDE

BAYSIDE GENERAL FUND SHARE

275-518.10-55082

2,562.37

07/31/2026

61665

BOBCAT PLUS

OTHER EQUIPMENT

101-522.51-55020

139.83

07/31/2026

61666

VILLAGE OF BROWN DEER

OLD BROWN DEER SHARE
BROWN DEER FUND SHARE
FINES - BROWN DEER

275-518.10-55086
275-518.10-55087
275-000.00-45115

16,841.26
10,009.75
6.17

07/31/2026

61667

MILW CNTY TREASURER

NORTH SHORE COURT COUNTY SHARE-BROWNDEER

275-518.10-55084

884.98

07/31/2026

61668

MILW CNTY TREASURER

NORTH SHORE COURT COUNTY SHARE-GLENDALE
NORTH SHORE COURT COUNTY SHARE-BAYSIDE
NORTH SHORE COURT COUNTY SHARE-BROWNDEER

275-518.10-55084
275-518.10-55084
275-518.10-55084

2,329.30
310.00
1,397.66

07/31/2026

61669

MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR HIPOLITO DIAZ

101-000.00-23410

650.00

07/31/2026

61670

SAFETY-KLEEN

GAS, OIL, LUBRICANTS, TIRES

101-522.51-53170

612.50

07/31/2026

61671

VILLAGE HARDWARE INC

OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE

270-526.70-53010
270-526.70-53010
270-526.70-53010
270-526.70-53010
101-522.51-53190

9.72
8.06
24.82
37.11
27.21

26,857.18

4,036.96

106.92
07/31/2026

61672

ELECTION SYSTEMS & SOFTWARE INC

ELECTION MATERIALS

101-518.04-53200

1,648.24

07/31/2026

61673

STAPLES

OFFICE SUPPLIES

101-518.12-53010

141.57

07/31/2026

61674

OTIS ELEVATOR COMPANY INC

ELEVATOR MAINTENANCE 2026 Q3

101-520.19-55060

370.95

08/03/2026 12:18 PM

Page:

13/19

Page 16 of 110

Page 17 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/31/2026

61675

STATE OF WI CONTROLLER OFFICE

NORTH SHORE COURT STATE SHARE-BROWN DEER

275-518.10-55083

5,615.97

07/31/2026

61676

STATE OF WI CONTROLLER OFFICE

NORTH SHORE COURT STATE SHARE-GLENDALE
NORTH SHORE COURT STATE SHARE-BAYSIDE
NORTH SHORE COURT STATE SHARE-BROWN DEER

275-518.10-55083
275-518.10-55083
275-518.10-55083

7,946.18
1,057.21
4,293.56

07/31/2026

61677

EHLERS AND ASSOCIATES

BDE24-0003

101-000.00-21001

2,500.00

07/31/2026

61678

HUMPHREY SERVICE PARTS INC

OTHER EQUIPMENT

101-522.51-55020

159.96

07/31/2026

61679

ACCURATE

OTHER FEES

101-518.03-54020

15,000.00

07/31/2026

61680

CRIVELLO, NICHOLS & HALL, S.C

ATTORNEY

101-518.02-54155

6,580.50

07/31/2026

61681

CLARK DIETZ INC

SEWER SYSTEMS REPAIRS
PUBLIC WORKS YARD
ROW PERMIT: MIDWEST FIBERS 2601022
ROW PERMIT: MIDWEST FIBERS 2601008
1011 MONTCLAIRE (MMSD)
5834 N RIVER FOREST (MMSD)
5866 N RIVER FOREST (MMSD)
GREEN BAY (FAIRLANE TO TEUTONIA)
BDE24-0006
BDE23-0007
BDE23-0004
BDE25-0003
BDE25-0004
BDE26-0003 - PEC25-0003
BDE25-0006
BDE25-0009 - PEC25-0005
BDE25-0008
BDE26-0001 - PEC26-0002
BDE24-0003
BDE25-0008
BDE26-0005
BDE23-0004
BDE24-0006
BDE25-0014
BDE26-0004

250-522.57-55090
420-540.40-58048
101-522.51-54010
101-522.51-54010
420-540.40-58097
420-540.40-58097
420-540.40-58097
420-540.40-58062
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001

1,700.00
8,510.00
280.00
750.00
385.00
55.00
220.00
660.00
200.00
200.00
600.00
640.00
200.00
200.00
200.00
200.00
200.00
260.00
135.00
685.00
1,695.00
730.00
260.00
510.00
187.50

13,296.95

19,662.50
07/31/2026

61682

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

61683

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

61684

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

61685

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

07/31/2026

61686

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/03/2026 12:18 PM

Page:

14/19

Page 17 of 110

Page 18 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/31/2026

61687

CINTAS FAS LOCKBOX 636525

BUILDING-CONTRACTUAL

101-522.51-55040

1,700.40

07/31/2026

61688

BADGER POPCORN & CONCESSION SUPPLY FOOD/BEVERAGE STOCK

270-526.70-52510

213.67

07/31/2026

61689

BOELTER COMPANIES, THE

JANITORIAL
JANITORIAL
FOOD/BEVERAGE STOCK

270-526.70-54090
270-526.70-54090
270-526.70-52510

16.31
262.56
90.04

07/31/2026

61690

PROPERTY SOLUTIONS CONTRACTING, LL REM PARK
REM PARK
REM PARK
TRAFFIC ALTERATIONS
REM PARK

420-540.40-58031
420-540.40-58031
420-540.40-58031
420-540.40-58079
420-540.40-58031

16,500.00
24,200.00
2,600.00
15,900.00
24,900.00

07/31/2026

61691

GORDON FOOD SERVICE INC

FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

270-526.70-52510
270-526.70-52510
270-526.70-52510

07/31/2026

61692

BATZNER PEST CONTROL INC

BUILDING-CONTRACTUAL
BUILDINGS

101-522.51-55040
101-518.12-55060

368.91

84,100.00
29.98
92.31
771.23
893.52
99.74
85.75
185.49
07/31/2026

61693

BEECHWOOD DISTRIBUTORS

FOOD/BEVERAGE STOCK
BEER STOCK

270-526.70-52510
270-526.70-52511

162.00
266.00
428.00

07/31/2026

61694

DAILY REPORTER PUBLISHING COMPANY MMSD FLOODWAY PPII

420-540.40-58097

153.55

07/31/2026

61695

CLIFTONLARSONALLEN LLP

AUDIT

101-518.03-54156

24,780.00

07/31/2026

61696

HURT ELECTRIC INC

REM PARK

420-540.40-58031

2,508.94

07/31/2026

61697

LAUTERBACH & AMEN LLP

MISCELLANEOUS EXPENSES

420-540.40-53930

2,100.00

07/31/2026

61698

LAUTERBACH & AMEN LLP

CONTRACTUAL SERVICES
OUTSIDE SERVICES EMPLOYED
OUTSIDE SERVICES EMPLOYED
OUTSIDE SERVICES EMPLOYED
CONTRACTUAL SERVICES

101-518.03-54150
900-539.30-53923
201-522.01-53923
250-522.57-53923
101-518.03-54150

2,312.50
2,312.50
2,312.50
2,312.50
6,150.00
15,400.00

07/31/2026

61699

ELECTIONSOURCE

ELECTION MATERIALS

101-518.04-53200

3,447.59

07/31/2026

61700

UMANSKY CHEVROLET

OTHER MATERIALS

900-536.73-53160

788.80

07/31/2026

61701

ASCENSION WISCONSIN

BLOOD DRAWS

101-520.19-53190

184.00

07/31/2026

61702

VAN SCOYOC ASSOCIATES

MUNICIPAL LEAGUE DUES

101-518.01-54110

714.28

07/31/2026

61703

MARCY GRANGER

JULY 4TH CELEBRATION

247-518.16-58120

82.90

07/31/2026

61704

LUCY HUSTINGS

CURRENT YEAR TAX OVERPAYMENTS

701-000.00-23002

3,000.00

07/31/2026

61705

LOCAL BOY LLC

CURRENT YEAR TAX OVERPAYMENTS

701-000.00-23002

81.99

08/03/2026 12:18 PM

Page:

15/19

Page 18 of 110

Page 19 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

07/31/2026

61706

PATRICK MONAHAN

CURRENT YEAR TAX OVERPAYMENTS

701-000.00-23002

5,959.78

07/31/2026

61707

FREDERICK & PATRICIA SCHUETTKE

CURRENT YEAR TAX OVERPAYMENTS

701-000.00-23002

7.01

07/31/2026

61708

DRUM PROPERTIES LLC

CURRENT YEAR TAX OVERPAYMENTS

701-000.00-23002

7,063.96

Report Total:

2,766,649.74
--- TOTALS BY GL DISTRIBUTION --PERMIT OVERPAYMENT
SECTION #125 MEDICAL REIMB
ACCOUNTS PAYABLE
DEPOSIT - OTHER AGENCY BAIL
EROSION CONTROL
NOTICES AND PUBLICATIONS
MUNICIPAL LEAGUE DUES
MILEAGE REIMBURSEMENT
DUES, SUBSCRIPTIONS, MANUALS
MEETINGS, CONFERENCE, CONVENT
SUPPORT SERVICES
OTHER FEES
ATTORNEY
OTHER SUPPLIES AND EXPENSE
OTHER FEES
CONTRACTUAL SERVICES
AUDIT
DUES, SUBSCRIPTIONS, MANUALS
OFFICE SUPPLIES
ELECTION MATERIALS
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
OFFICE MACH MAIN CONTRACTS
UTILITIES
TELEPHONE
INFORMATION SERVICES
JANITORIAL
BUILDINGS
UNIFORM ALLOWANCE
TRAINING AND EDUCATION
OFFICE SUPPLIES
HOUSEKEEPING AND JANITORIAL
OFFICE MACH MAIN CONTRACTS
GAS, OIL, LUBRICANTS, TIRES
OTHER SUPPLIES AND EXPENSE
OTHER FEES
TELEPHONE
INFORMATION SERVICES
NORTH SHORE FIRE SERVICES
BUILDINGS
VEHICLES
TREE MAINTENANCE
CLOTHING ALLOWANCE
RADIOS/GPS

08/03/2026 12:18 PM

101-000.00-20029
101-000.00-20123
101-000.00-21001
101-000.00-23410
101-000.00-44309
101-518.01-54050
101-518.01-54110
101-518.02-51380
101-518.02-52150
101-518.02-52160
101-518.02-52190
101-518.02-54020
101-518.02-54155
101-518.03-53190
101-518.03-54020
101-518.03-54150
101-518.03-54156
101-518.04-52150
101-518.04-53010
101-518.04-53200
101-518.12-53010
101-518.12-53020
101-518.12-53040
101-518.12-53055
101-518.12-54060
101-518.12-54070
101-518.12-54080
101-518.12-54090
101-518.12-55060
101-520.19-52120
101-520.19-52140
101-520.19-53010
101-520.19-53050
101-520.19-53055
101-520.19-53170
101-520.19-53190
101-520.19-54020
101-520.19-54070
101-520.19-54080
101-520.19-54160
101-520.19-55060
101-520.19-55070
101-522.51-51190
101-522.51-52180
101-522.51-53080
Page:

189.80
595.91
16,543.75
2,360.00
400.00
398.35
769.28
15.66
197.87
931.18
5,166.67
4,705.56
23,036.07
193.83
15,000.00
8,462.50
24,780.00
130.00
68.59
6,098.76
597.66
610.59
4,666.89
344.82
6,338.65
3,590.76
29,029.32
672.05
171.50
4,928.42
551.85
269.50
59.08
834.17
8,405.80
1,310.23
120,956.50
458.31
8,429.36
94,511.30
9,062.46
978.89
37.99
102.64
239.70
16/19

Page 19 of 110

Page 20 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

08/03/2026 12:18 PM

Check #

Payee

Description

GL Number

Amount

OTHER ROAD MATERIAL
LANDSCAPE MAINTENANCE
STREET SIGNS-CITY
GAS, OIL, LUBRICANTS, TIRES
OTHER SUPPLIES AND EXPENSE
CONSULTANT FEES
OTHER FEES
UTILITIES-STREET LIGHTING
PUBLIC WORKS UTILITIES
OTHER EQUIPMENT
BUILDING-CONTRACTUAL
STREET LIGHTING
TELEPHONE
HUMANE SOCIETY
INTERGOVERNMENTAL AGREEMENT
INTERGOVERNMENTAL AGREEMENT
CONSULTANT FEES
CONTRACTUAL SERVICES
BMO BANK PAYROLL
FEDERAL TAX WITHHOLDING
STATE TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING
RETIREMENT WITHHOLDING
SECTION 125 DENTAL INSURANCE
UNION DUES
HEALTH SAVINGS
DEFERRED COMPENSATION
GARNISHMENT DEDUCTION PAYABLE
ACCOUNTS RECEIVABLE - UTILITY BILLING
UNIFORM ALLOWANCE
OTHER SUPPLIES AND EXPENSE
OUTSIDE SERVICES EMPLOYED
OTHER FEES
UTILITY BILLING MGMT & PRINTING
ENGINEERING SERVICES
SEWER SYSTEMS REPAIRS
K-9 EXPENSE
CRIME PREVENTION EXPENSE
REFUSE COLLECTION
YARD WASTE COLLECTION
CONTRACTUAL SERVICES
CONVENTION AND TOURISM
JULY 4TH CELEBRATION
MASLOWSKI PARK EVENTS
DENTAL INSURANCE
ACCOUNTS RECEIVABLE
UNIFORM ALLOWANCE
EQUIPMENT & VEHICLE SUPPLIES
OUTSIDE SERVICES EMPLOYED
UTILITY BILLING MGMT & PRINTING
ENGINEERING SERVICES

101-522.51-53130
101-522.51-53151
101-522.51-53155
101-522.51-53170
101-522.51-53190
101-522.51-54010
101-522.51-54020
101-522.51-54060
101-522.51-54180
101-522.51-55020
101-522.51-55040
101-522.51-58340
101-522.61-54070
101-524.41-54000
101-524.41-54005
101-526.71-54005
101-528.15-54010
101-528.15-54150
102-000.00-10003
102-000.00-21511
102-000.00-21512
102-000.00-21513
102-000.00-21514
102-000.00-21520
102-000.00-21531
102-000.00-21550
102-000.00-21553
102-000.00-21570
102-000.00-21580
201-000.00-12003
201-522.01-52120
201-522.01-53190
201-522.01-53923
201-522.01-54020
201-522.01-54145
201-522.01-54151
201-522.01-55090
205-520.21-55051
205-520.21-55052
221-522.63-54148
221-522.63-54149
221-522.63-54150
244-518.16-58090
247-518.16-58120
247-518.16-58420
248-524.41-56032
250-000.00-12002
250-522.57-52120
250-522.57-53160
250-522.57-53923
250-522.57-54145
250-522.57-54151
Page:

45.23
20,100.44
1,963.93
5,732.91
2,666.87
4,030.00
207.93
11,167.77
3,526.36
8,925.55
9,903.62
227.50
39.50
4,430.57
29,856.50
126,738.63
2,156.10
24,463.27
400,249.81
59,467.80
25,298.76
74,557.82
17,436.86
214,246.92
3,685.70
1,485.00
4,650.00
22,710.97
1,265.00
64.83
102.64
125.82
2,312.50
401,358.50
1,628.98
1,883.00
3,545.00
1,007.89
40.50
45,541.80
12,520.80
30,442.60
92,007.07
48,382.57
14,350.00
1,618.50
57.95
102.64
1,151.84
2,312.50
1,628.99
5,208.00
17/19

Page 20 of 110

Page 21 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

08/03/2026 12:18 PM

Check #

Payee

Description

GL Number

Amount

SEWER SYSTEMS REPAIRS
ACCOUNTS RECEIVABLE
DEPOSIT - PARK RENTAL
FOOD/BEVERAGE STOCK
BEER STOCK
OFFICE SUPPLIES
OTHER FEES
UTILITIES
JANITORIAL
BUILDING
SALES TAX EXPENSE
MARKETING AND OTHER
RESTITUTION PAYABLE
FINES - BROWN DEER
FINES - GLENDALE
OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE
TELEPHONE
BAYSIDE GENERAL FUND SHARE
NORTH SHORE COURT STATE SHARE
NORTH SHORE COURT COUNTY SHARE
OLD BROWN DEER SHARE
BROWN DEER FUND SHARE
MISCELLANEOUS EXPENSES
MMSD-ICA EXPENSE
WATER MAIN REPLACEMENT
WATER LEAD LATERAL REPLACEMENTS
SILVER SPRING RD
REM PARK
ZONING
PUBLIC WORKS YARD
STREET OVERLAY
POLICE DEPT BUILDING
GREEN BAY (FAIRLANE TO TEUTONIA)
POLICE CAPITAL ITEMS
BENDER ROAD BRIDGE
GREEN BAY (SILVER SPRING TO GOOD HOPE)
TRAFFIC ALTERATIONS
MMSD FLOODWAY PPII
PUBLIC WORK CAPITAL ITEMS
TIF EXPENSE
CURRENT YEAR TAX OVERPAYMENTS
HEALTH INSURANCE - RETIREE
CUST ACCTS RECV AREA 1 WATER
PURCHASED WATER
OTHER MATERIALS
TRANSPORTATION
OTHER MATERIALS
CONTRACTUAL SERVICES
OTHER MATERIALS
OTHER MATERIALS
OUTSIDE SERVICES EMPLOYED

250-522.57-55090
260-000.00-12002
270-000.00-23370
270-526.70-52510
270-526.70-52511
270-526.70-53010
270-526.70-54020
270-526.70-54060
270-526.70-54090
270-526.70-55060
270-526.70-56200
270-526.70-58010
275-000.00-21560
275-000.00-45115
275-000.00-45140
275-518.10-53010
275-518.10-53190
275-518.10-54070
275-518.10-55082
275-518.10-55083
275-518.10-55084
275-518.10-55086
275-518.10-55087
420-540.40-53930
420-540.40-54152
420-540.40-58004
420-540.40-58006
420-540.40-58022
420-540.40-58031
420-540.40-58042
420-540.40-58048
420-540.40-58054
420-540.40-58059
420-540.40-58062
420-540.40-58063
420-540.40-58070
420-540.40-58077
420-540.40-58079
420-540.40-58097
420-540.40-58300
478-580.80-51587
701-000.00-23002
702-000.00-22004
900-000.00-14210
900-500.00-06020
900-536.62-53160
900-536.65-51375
900-536.73-53160
900-536.73-54150
900-536.76-53160
900-539.02-53160
900-539.20-53923
Page:

5,052.86
46.95
1,000.00
4,847.30
2,393.00
666.50
2,488.55
2,171.55
278.87
3,450.00
559.13
2,054.99
120.00
6.17
158.80
300.00
114.94
49.40
2,562.37
18,912.92
4,921.94
16,841.26
10,009.75
2,100.00
9,243.75
1,325.00
273.90
190,839.20
70,808.94
4,508.07
23,126.50
136.95
26,506.20
660.00
45,159.50
3,007.39
2,315.96
20,680.00
5,154.55
2,601.02
2,766.23
16,112.74
89.67
81.36
74,752.50
735.82
350.00
6,326.47
9,455.00
26.65
102.64
8,299.37
18/19

Page 21 of 110

Page 22 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 07/01/2026 - 07/31/2026
Check Date

Bank
Account

08/03/2026 12:18 PM

Check #

Payee

Description

GL Number

Amount

ADMINISTRATIVE-METER READING
CUSTOMER RECORDS
OUTSIDE SERVICES EMPLOYED

900-539.30-53902
900-539.30-53903
900-539.30-53923

Page:

321.17
1,628.98
2,312.50

19/19

Page 22 of 110

Page 23 of 110

CITY OF GLENDALE

OFFICE OF THE CITY TREASURER
5909 N. Milwaukee River Parkway
Glendale, Wisconsin 53209-3815
Telephone (414) 228-1759

September 1, 2026
Mayor and Common Council
City of Glendale
Re: Accounts Payable Register
Honorable Mayor and Council Members:
This is to certify that the Accounts Payable Register, for your approval on September
14, 2026, has been reviewed and checked as to the dollar amount and vendor name on the
register and the checks. Both have been found to be correct and ready for your approval for
payment. This certification is for:


Prepaid checks numbered 5420 to 5477, and 61709 to 61870 totaling
$8,555,317.94.

Upon your approval, I will complete the final processing of the Accounts Payable
Register and issue the checks.
Sincerely,
CITY OF GLENDALE

Jialin Li,
Finance Director & Treasurer
ATTACHMENTS:
1. Approval: Accounts Payable

Page 23 of 110

Page 24 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

5(S)

LAKESIDE INTL TKS INC

GAS, OIL, LUBRICANTS, TIRES
OTHER EQUIPMENT
OTHER EQUIPMENT
MACHINE EQUIPMENT MAINTENANCE

101-522.51-53170
101-522.51-55020
101-522.51-55020
101-522.51-53152

164.55
2,167.45
1,310.17
(3,642.17)
0.00

08/06/2026

5420(E)

CHARTER COMMUNICATIONS

OTHER FEES
COMPUTER SUPPLIES
ADMINISTRATIVE-METER READING
COMPUTER SUPPLIES

101-520.19-54020
101-518.12-53020
900-539.30-53902
101-518.12-53020

47.32
850.00
184.72
154.99

08/06/2026

5421(E)

INVOICE CLOUD

OTHER SUPPLIES AND EXPENSE
OUTSIDE SERVICES EMPLOYED

101-518.03-53190
900-539.20-53923

08/13/2026

5422(E)

VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION

102-000.00-21570

1,325.00

08/13/2026

5423(E)

U S CELLULAR INC

INFORMATION SERVICES

101-520.19-54080

637.12

08/13/2026

5424(E)

NO SHORE BANK FSB

DEFERRED COMPENSATION

102-000.00-21570

1,985.00

08/13/2026

5425(E)

WISCONSIN DEPT OF REVENUE

JULY 4TH CELEBRATION

247-518.16-58120

85.66

08/13/2026

5426(E)

WISCONSIN DEPT. OF REV. EFT

STATE TAX WITHHOLDING

102-000.00-21512

11,811.37

08/13/2026

5427(E)

WISCONSIN DEPT OF TRANSPORT-TVRP

33977084

101-520.19-54020

3.00

08/13/2026

5428(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

2.91

08/13/2026

5429(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

6.75

08/13/2026

5430(E)

WEX BANK

GAS, OIL, LUBRICANTS, TIRES
GAS, OIL, LUBRICANTS, TIRES

101-520.19-53170
101-522.51-53170

8,048.23
6,287.57

08/13/2026

5431(E)

WISCONSIN DEFERRED COMP

DEFERRED COMPENSATION

102-000.00-21570

7,071.41

08/13/2026

5432(E)

EFTPS

MEDICARE WITHHOLDING
SOCIAL SECURITY WITHHOLDING
FEDERAL TAX WITHHOLDING

102-000.00-21514
102-000.00-21513
102-000.00-21511

8,145.34
34,827.92
25,756.46

08/13/2026

5433(E)

AXON ENTERPRISE INC

TASER CARTRIDGES
TASER 10 2026 SUBSCRIPTION
FLEET CAMERA 2026 SUBSCRIPTION
BWC DOCK BUNDLE 2026 SUBSCRIPTION
INTERVIEW ROOM CAMERA SUBSCRIPTION 2026

101-520.19-52150
101-520.19-52150
101-520.19-54030
101-520.19-54030
101-520.19-54030

08/13/2026

5434(E)

INVOICE CLOUD

DEPOSIT - PARK RENTAL
DEPOSIT - PARK RENTAL

270-000.00-23370
270-000.00-23370

1,237.03
57.98
4,294.89
4,352.87

14,335.80

68,729.72
225.01
35,261.64
18,512.54
4,431.80
10,567.44
68,998.43
100.00
200.00
300.00
08/13/2026

5435(E)

FGM ARCHITECTS INC.

SERVICES FROM JUNE 27 2026-JULY 24 2026

420-540.40-58059

26,900.55

08/13/2026

5436(E)

BANK FIVE NINE

BANK FIVE NINE PAYROLL

102-000.00-10003

187,668.99

08/13/2026

5437(E)

TOAST INC

OTHER FEES

270-526.70-54020

29.35

09/01/2026 10:40 AM

Page:

1/16

Page 24 of 110

Page 25 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

5438(E)

KENCO LABEL & TAG COMPANY

10-WATER USAGE
15-WATER BASE
21-LOCAL SWR USE - A
25-LOCAL SEWER - BAS
31-METRO SWR USE - A
35-METRO SEWER - BAS
40-STORM WATER
50-ENVIRONMENTAL CHARGE
60-FIRE PROTECTION
70-PRIVATE FIRE

900-000.00-14210
900-000.00-14210
201-000.00-12003
201-000.00-12003
201-000.00-12003
201-000.00-12003
250-000.00-12002
260-000.00-12002
250-000.00-12002
900-000.00-14210

205.44
48.00
56.00
11.10
98.90
15.00
730.00
44.80
94.95
270.00

08/13/2026

5439(E)

DAVID FABER

60-FIRE PROTECTION
50-ENVIRONMENTAL CHARGE
40-STORM WATER
35-METRO SEWER - BAS
31-METRO SWR USE - A
25-LOCAL SEWER - BAS
21-LOCAL SWR USE - A
15-WATER BASE
10-WATER USAGE

250-000.00-12002
260-000.00-12002
250-000.00-12002
201-000.00-12003
201-000.00-12003
201-000.00-12003
201-000.00-12003
900-000.00-14210
900-000.00-14210

08/26/2026

5440(A)

SYMBOL ARTS INC

GLPD 75TH ANNIVERSARY BADGE (BURKART)

205-520.21-55052

120.00

08/26/2026

5441(A)

FLOCK SAFETY

FLOCK SAFETY LPR FALCON (4TH CAMERA SUBS

101-520.19-53055

3,000.00

08/13/2026

5442(E)

VOYA RETIREMENT INS/ANNUITY COMPAN DEFERRED COMPENSATION

102-000.00-21570

1,325.00

08/13/2026

5443(E)

MAPLE DALE-INDN HLLS

DUE TO JOINT SCHOOL DIST 8

701-000.00-21009

35,640.47

08/13/2026

5444(E)

MILW CNTY TREASURER

DUE TO MILWAUKEE COUNTY

701-000.00-21005

1,140,379.54

08/13/2026

5445(E)

MILW METROPLTN SEWERAGE DS INC

DUE TO MILW METRO SEWER DIST

701-000.00-21011

447,492.56

08/13/2026

5446(E)

NICOLET H S DISTRICT

DUE TO NICOLET HIGH SCHOOL

701-000.00-21007

1,622,419.11

08/13/2026

5447(E)

NO SHORE BANK FSB

DEFERRED COMPENSATION

102-000.00-21570

1,985.00

08/13/2026

5448(E)

WE ENERGIES

UTILITIES
UTILITIES
UTILITIES
OTHER MATERIALS
UTILITIES
PUBLIC WORKS UTILITIES
OTHER MATERIALS
PUBLIC WORKS UTILITIES
UTILITIES
UTILITIES
UTILITIES
UTILITIES

101-522.51-54060
270-526.70-54060
101-518.12-54060
900-536.62-53160
101-518.12-54060
101-522.51-54180
900-536.62-53160
101-522.51-54180
101-518.12-54060
101-518.12-54060
101-522.51-54060
101-522.51-54060

2,541.01
1,326.47
20.44
38.30
26.85
77.77
754.76
2,239.04
10.89
6,551.94
12,149.58
124.19

08/13/2026

5449(E)

VOID

08/13/2026

5450(E)

GLENDALE-RIVER HILLS SCHOOL DI

1,574.19
37.95
46.95
20.00
15.00
18.54
11.10
10.50
30.00
38.52
228.56

25,861.24

09/01/2026 10:40 AM

VOID CHECK
Void Reason: Created From Check Run Process
DUE TO GLENDALE/RIVERHILLS SCH

** VOIDED **
701-000.00-21008
Page:

2,267,710.67
2/16

Page 25 of 110

Page 26 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

5451(E)

MILWAUKEE AREA TECH COLLEGE

DUE TO MILW AREA TECH COLLEGE

701-000.00-21010

276,816.97

08/13/2026

5452(E)

WISCONSIN DEPT. OF REV. EFT

STATE TAX WITHHOLDING

102-000.00-21512

12,495.99

08/13/2026

5453(E)

HOME DEPOT CREDIT SERVICES

OTHER SUPPLIES AND EXPENSE
JANITORIAL
OTHER MATERIALS

101-522.51-53190
270-526.70-54090
900-536.76-53160

58.76
52.30
77.44

08/13/2026

5454(E)

WISCONSIN DEPT OF TRANSPORT-TVRP

6161869

101-520.19-54020

33.00

08/13/2026

5455(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

24.19

08/13/2026

5456(E)

DIVERSIFIED BENEFIT SERVICES

SECTION #125 MEDICAL REIMB

101-000.00-20123

360.36

08/13/2026

5457(E)

STATE OF WISCONSIN

BUILDINGS

101-518.12-55060

50.00

08/13/2026

5458(E)

WISCONSIN DEFERRED COMP

DEFERRED COMPENSATION

102-000.00-21570

7,141.51

08/13/2026

5459(E)

EFTPS

MEDICARE WITHHOLDING
SOCIAL SECURITY WITHHOLDING
FEDERAL TAX WITHHOLDING

102-000.00-21514
102-000.00-21513
102-000.00-21511

8,492.42
36,276.56
28,619.15

08/13/2026

5460(E)

AXON ENTERPRISE INC

MULTIBAY DOCK BUNDLE 2026

101-520.19-54030

9,250.20

08/13/2026

5461(E)

POINT & PAY

REFUND DUE BRANDSTATTER/KELLY

275-000.00-45140

66.20

08/13/2026

5462(E)

BANK FIVE NINE

BANK FIVE NINE PAYROLL

102-000.00-10003

204,394.19

08/13/2026

5463(E)

TOAST INC

OTHER FEES

270-526.70-54020

309.00

08/13/2026

5464(E)

CHAD & KAYLEEN WEISTER

10-WATER USAGE
15-WATER BASE
21-LOCAL SWR USE - A
25-LOCAL SEWER - BAS
31-METRO SWR USE - A
35-METRO SEWER - BAS
40-STORM WATER
50-ENVIRONMENTAL CHARGE
60-FIRE PROTECTION

900-000.00-14210
900-000.00-14210
201-000.00-12003
201-000.00-12003
201-000.00-12003
201-000.00-12003
250-000.00-12002
260-000.00-12002
250-000.00-12002

147.66
30.00
40.25
11.10
71.09
15.00
20.00
46.95
37.95

188.50

73,388.13

420.00
08/13/2026

5465(E)

S2 REAL ESTATE

10-WATER USAGE

900-000.00-14210

396.86

08/31/2026

5466(E)

WE ENERGIES

UTILITIES

101-522.51-54060

44.87

08/31/2026

5467(E)

CHARTER COMMUNICATIONS

UTILITIES

270-526.70-54060

218.00

08/31/2026

5468(E)

INVOICE CLOUD

UTILITY BILLING
OTHER SUPPLIES AND EXPENSE

900-539.20-53923
101-518.03-53190

4,204.54
244.03

08/31/2026

5469(E)

BMO SPEND DYNAMICS

FRAUD PURCHASE ON RHETT'S CC
PD BUSINESS CARDS
HALLEEN ACADEMY UNIFORMS
KING'S ACADEMY UNIFORMS
TIRE INFLATION GUN
OFFICE SUPPLIES AND EXPENSES

101-520.19-53190
101-520.19-53190
101-520.19-52120
101-520.19-52120
101-520.19-55070
900-539.20-53921

4,448.57

09/01/2026 10:40 AM

Page:

12.00
112.24
186.50
174.50
30.19
341.25
3/16

Page 26 of 110

Page 27 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

09/01/2026 10:40 AM

Check #

Payee

Description

GL Number

Amount

OTHER SUPPLIES AND EXPENSE
OFFICE SUPPLIES
OFFICE SUPPLIES
RADIOS/GPS
OTHER EQUIPMENT
TREE MAINTENANCE
OTHER MATERIALS
ATV SAFETY COURSE- MEDRANO
ELECTION MATERIALS
HALLEEN ACADEMY UNIFORM PANTS
KING ACADEMY UNIFORM PANTS
KING ACADEMY UNIFORM PANTS
VELCRO (BADGE ADHESION)
COIN ENVELOPES
HIGHLIGHTERS
PLASTIC SPOONS
PLASTIC FORKS
LITHIUM BATERRIES (FIREARMS TRAINING)
NATIONAL NIGHT OUT SUPPLIES (DUCKS AND K
12V 26AH BATTERY FOR SPEED SIGN
UNIFORM ALLOWANCE
2026 CANVA SUBSCRIPTION
TOLL
WASP LABEL PRINTER & SERVICE PLAN
MICROSOFT LICENSE- ANGELI
JOHNSON HR218
APONTE ID CARD
SQ 19 IL TOLLS
TOLL WAY ACCOUNT REPLENISHMENT
OFFICE SUPPLIES-REFILL
OFFICE SUPPLIES
JULY 4TH CELEBRATION
JULY 4TH CELEBRATION
JULY 4TH CELEBRATION
MUNICIPAL LEAGUE DUES
MEETINGS, CONFERENCE, CONVENT
DUES, SUBSCRIPTIONS, MANUALS
MUNICIPAL LEAGUE DUES
OTHER FEES
DUES, SUBSCRIPTIONS, MANUALS
DUES, SUBSCRIPTIONS, MANUALS
OTHER FEES
OTHER FEES
REM PARK
JANITORIAL
BUILDINGS
OTHER FEES
MARKETING AND OTHER
MARKETING AND OTHER
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

101-522.51-53190
270-526.70-53010
270-526.70-53010
101-522.51-53080
101-522.51-55020
101-522.51-51190
900-539.20-53160
101-520.19-52140
101-518.04-53200
101-520.19-52120
101-520.19-52120
101-520.19-52120
101-520.19-53010
101-520.19-53010
101-520.19-53010
101-520.19-53190
101-520.19-53190
101-520.19-52140
205-520.21-55052
101-520.19-55020
101-520.19-52120
101-520.19-54080
101-520.19-53190
204-520.20-55047
101-520.19-54080
205-520.21-55052
101-520.19-52120
205-520.21-55051
101-520.19-53190
275-518.10-53010
101-518.12-53010
247-518.16-58120
247-518.16-58120
247-518.16-58120
101-518.01-54110
101-518.02-52160
101-518.02-52150
101-518.01-54110
101-518.02-54020
101-518.02-52150
101-518.02-52150
270-526.70-54020
270-526.70-54020
420-540.40-58031
270-526.70-54090
101-518.12-55060
270-526.70-54020
270-526.70-58010
270-526.70-58010
270-526.70-52510
270-526.70-52510
270-526.70-52510

51.11
77.92
92.70
239.70
53.88
35.59
60.00
37.01
164.37
122.20
65.00
63.05
13.49
8.45
15.33
47.96
49.96
64.98
51.33
89.99
122.20
120.00
7.70
745.21
162.75
14.00
21.50
41.70
15.00
44.73
17.85
49.30
(1.97)
10.74
275.00
99.00
24.99
221.83
24.80
17.09
217.80
4.23
4.23
90.48
56.99
104.17
143.96
8.66
13.00
35.58
35.58
110.14

Page:

4/16

Page 27 of 110

Page 28 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

SURVEILLANCE & TEAM TACTICS-NAZARIO
RETURN OF HALLEEN'S UNFIRM PANTS (WRONG
OFFICE SUPPLIES
OFFICE SUPPLIES

101-520.19-52140
101-520.19-52120
270-526.70-53010
270-526.70-53010

199.00
(122.20)
(182.90)
(182.90)
4,829.94

08/31/2026

5470(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5471(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5472(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5473(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5474(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5475(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5476(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/31/2026

5477(E)

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/06/2026

61709

TREASURER GLENDALE GPPA

UNION DUES

102-000.00-21550

1,485.00

08/06/2026

61710

NORTH SHORE WATER COMMISSION

PURCHASED WATER

900-500.00-06020

74,752.50

08/06/2026

61711

SPEARS, MELESHA S.

MASLOWSKI PARK EVENTS

247-518.16-58420

800.00

08/06/2026

61712

B-ASWAN ENTERTAINMENT

MASLOWSKI PARK EVENTS

247-518.16-58420

700.00

08/06/2026

61713

MYLES NEAL

MASLOWSKI PARK EVENTS

247-518.16-58420

100.00

08/12/2026

61714

8VA MUSIC LLC

LIVE AT THE OASIS - 8/12/26 PERFORMER

247-518.16-58320

2,000.00

08/12/2026

61715

AL PEARSON

MASLOWSKI PARK EVENTS

247-518.16-58420

350.00

08/12/2026

61716

CARMYN HOEN

NIGHTS ON THE PATIO 8/13/26

247-518.16-58420

500.00

08/13/2026

61717

GLOBE CONTRACTORS INC

CATCH BASIN REPAIR
SEWER SYSTEMS REPAIRS
TREE MAINTENANCE
STORM SYSTEMS REPAIRS
CATCH BASIN REPAIR
SEWER SYSTEMS REPAIRS

250-522.57-54141
201-522.01-55090
101-522.51-51190
250-522.57-55090
250-522.57-54141
201-522.01-55090

5,314.73
4,798.68
11,700.23
7,033.94
6,847.54
2,952.70
38,647.82

08/13/2026

61718

CITY OF MILWAUKEE

08/13/2026

61719

MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR AKILAH GRACE

09/01/2026 10:40 AM

TREASURER

UTILITIES-STREET LIGHTING

101-522.51-54060

145.58

101-000.00-23410

500.00

Page:

5/16

Page 28 of 110

Page 29 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

61720

TECH THE HOUSE, LLC

OTHER FEES

270-526.70-54020

220.00

08/13/2026

61721

TRAFFIC & PARKING CO INC

STREET LIGHTING
STREET SIGNS-CITY

101-522.51-58340
101-522.51-53155

540.00
375.00
915.00

08/13/2026

61722

VILLAGE HARDWARE INC

OTHER SUPPLIES AND EXPENSE
TRANSPORTATION
OFFICE SUPPLIES
OFFICE SUPPLIES
BUILDINGS
OTHER MATERIALS
STREET SIGNS-CITY

101-522.51-53190
900-536.65-51375
270-526.70-53010
270-526.70-53010
101-518.12-55060
900-536.73-53160
101-522.51-53155

31.26
32.19
5.50
27.58
26.28
25.29
25.29

08/13/2026

61723

JOHNSON CONTROLS

BUILDING-CITY

101-522.51-55045

2,246.85

08/13/2026

61724

ELECTION SYSTEMS & SOFTWARE INC

OTHER EQUIPMENT

101-518.04-55020

109.84

08/13/2026

61725

WISCONSIN DEPT OF JUSTICE-C I B

WORCS JULY 2026

101-520.19-54080

21.00

08/13/2026

61726

WISCONSIN SCTF

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

120.00

08/13/2026

61727

RAY O'HERRON COMPANY

HALLEEN UNIFORMS
UNIFORM ALLOWANCE

101-520.19-52120
101-520.19-52120

1,889.07
1,942.26

08/13/2026

61728

MISSION SQUARE - 304727

DEFERRED COMPENSATION

102-000.00-21570

1,090.67

08/13/2026

61729

UTILITY SALES & SERVICE

OTHER EQUIPMENT

101-522.51-55020

11,662.53

08/13/2026

61730

LINCOLN CONTRACTORS

OTHER MATERIALS

900-536.73-53160

443.90

08/13/2026

61731

MILWAUKEE AREA TECH COLLEGE

STOLZ PURSUIT/ DAAT UPDATE

101-520.19-52140

51.78

08/13/2026

61732

HEISER FORD-GLENDALE

OTHER EQUIPMENT
SQ 12 FUSE REPLACEMENT

101-522.51-55020
101-520.19-55070

451.81
20.40

08/13/2026

61733

HUMPHREY SERVICE PARTS INC

OTHER SUPPLIES AND EXPENSE
OTHER SUPPLIES AND EXPENSE

101-522.51-53190
101-522.51-53190

08/13/2026

61734

ENVIROTECH EQUIPMENT CO

OTHER SUPPLIES AND EXPENSE

201-522.01-53190

196.38

08/13/2026

61735

CHAPTER 13 TRUSTEE

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

512.50

08/13/2026

61736

GZA GEOENVIRONMENTAL INC

ENGINEERING SERVICES

260-522.67-54151

9,313.11

08/13/2026

61737

BUELOW VETTER BUIKEMA VLIETLLC

OTHER FEES

101-518.02-54020

777.00

08/13/2026

61738

CULLIGAN OF WAUKESHA

CULLIGAN WATER INSTALLATION AND RENTAL F

420-540.40-58059

499.36

08/13/2026

61739

RICOH USA INC

OFFICE MACH MAIN CONTRACTS

101-518.12-53055

727.66

08/13/2026

61740

ITU ABSORBTECH INC

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS
JANITORIAL

250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160
101-518.12-54090

25.66
25.66
25.66
25.66
110.19

173.39

INC

3,831.33

472.21
132.10
362.88
494.98

09/01/2026 10:40 AM

Page:

6/16

Page 29 of 110

Page 30 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS

250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160
250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160

25.66
25.66
25.66
25.66
25.66
25.66
25.66
25.66
418.11

08/13/2026

61741

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/13/2026

61742

NAPA AUTO PARTS

GAS, OIL, LUBRICANTS, TIRES

101-522.51-53170

30.98

08/13/2026

61743

VILLAGE OUTDOOR LIVING

TREE MAINTENANCE
TREE MAINTENANCE

101-522.51-51190
101-522.51-51190

378.44
(44.16)

08/13/2026

61744

LAQUINTA

REST BY 8082FB001R VIOL 08-26-2025

275-000.00-21560

30.00

08/13/2026

61745

HYDROCORP

CONTRACTUAL SERVICES

900-536.73-54150

1,846.00

08/13/2026

61746

CLEAN SOURCE LLC

JANITORIAL
JANITORIAL
JANITORIAL

101-518.12-54090
101-518.12-54090
101-518.12-54090

3,900.00
3,900.00
3,900.00

334.28

11,700.00
08/13/2026

61747

KENNEDY, BRYAN

PER DIEM

101-518.01-51400

150.00

08/13/2026

61748

MILWAUKEE COUNTY CLERK OF COURTS

BAIL FOR BESNIK ABASOVSKI
BAIL FOR HOLLY FRANCIS

101-000.00-23410
101-000.00-23410

150.00
150.00

08/13/2026

61749

BADGER POPCORN & CONCESSION SUPPLY FOOD/BEVERAGE STOCK

270-526.70-52510

153.48

08/13/2026

61750

CEDAR CREST ICE CREAM

FOOD/BEVERAGE STOCK

270-526.70-52510

321.00

08/13/2026

61751

SHEELEY SERVICE INC

FOOD/BEVERAGE STOCK

270-526.70-52510

25.00

08/13/2026

61752

LEGACY RECYCLING

CONTRACTUAL SERVICES

221-522.63-54150

150.00

08/13/2026

61753

CORE & MAIN

OTHER MATERIALS
OTHER MATERIALS
OTHER MATERIALS

900-536.73-53160
900-536.73-53160
900-536.73-53160

1,774.05
404.00
173.53

300.00

2,351.58
08/13/2026

61754

MINOR'S GARDEN CENTER INC

OFFICE SUPPLIES

270-526.70-53010

189.50

08/13/2026

61755

BOELTER COMPANIES, THE

FOOD/BEVERAGE STOCK

270-526.70-52510

64.38

08/13/2026

61756

NORTH SHORE BANK-HRA

HEALTH SAVINGS

102-000.00-21553

2,275.00

08/13/2026

61757

ULINE, INC.

MIL BAG ON ROLL & KRAFT GROCERY BAGS (EV

101-520.19-53190

491.27

08/13/2026

61758

GORDON FOOD SERVICE INC

FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

270-526.70-52510
270-526.70-52510
270-526.70-52510

321.11
955.48
(34.97)
1,241.62

09/01/2026 10:40 AM

Page:

7/16

Page 30 of 110

Page 31 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

61759

ETNA SUPPLY

OTHER MATERIALS
OTHER MATERIALS

900-536.73-53160
900-536.73-53160

733.00
382.04

08/13/2026

61760

BATZNER PEST CONTROL INC

BUILDING
BUILDING

270-526.70-55060
270-526.70-55060

1,115.04
80.16
22.85
103.01
08/13/2026

61761

MACQUEEN EQUIPMENT

OTHER EQUIPMENT

101-522.51-55020

709.02

08/13/2026

61762

CONSOLIDATED DOORS INC

BUILDING-CONTRACTUAL

101-522.51-55040

791.00

08/13/2026

61763

T AND A TOOLS INC

OTHER SUPPLIES AND EXPENSE

101-522.51-53190

157.00

08/13/2026

61764

TOTAL WINE

REST BY 8082B7D8V5 VIOL 04-30-2025

275-000.00-21560

59.74

08/13/2026

61765

DAILY REPORTER PUBLISHING COMPANY CRACK SEALING

101-522.51-51150

153.55

08/13/2026

61766

ADVANCED WELDING SUPPLY COMPANY IN GAS, OIL, LUBRICANTS, TIRES

101-522.51-53170

91.14

08/13/2026

61767

PROFESSIONAL COMMUNICATION SYSTEMS PUBLIC WORKS YARD

420-540.40-58048

173.00

08/13/2026

61768

CITY WATER

CONTRACTUAL SERVICES
OUTSIDE SERVICES EMPLOYED
UTILITY BILLING MGMT & PRINTING
UTILITY BILLING MGMT & PRINTING
CUSTOMER RECORDS

900-536.73-54150
900-539.20-53923
250-522.57-54145
201-522.01-54145
900-539.30-53903

11,330.00
6,710.00
1,030.00
1,030.00
1,030.00

08/13/2026

61769

VILLANI LANDSHAPERS

TIF EXPENSE
LANDSCAPE MAINTENANCE

478-580.80-51587
101-522.51-53151

08/13/2026

61770

RINGCENTRAL INC

TELEPHONE
CONVENTION AND TOURISM
ADMINISTRATIVE-METER READING
TELEPHONE

275-518.10-54070
244-518.16-58090
900-539.30-53902
101-518.12-54070

08/13/2026

61771

LAUTERBACH & AMEN LLP

OUTSIDE SERVICES EMPLOYED
OUTSIDE SERVICES EMPLOYED
OUTSIDE SERVICES EMPLOYED
CONTRACTUAL SERVICES

250-522.57-53923
201-522.01-53923
900-539.30-53923
101-518.03-54150

08/13/2026

61772

ELECTIONSOURCE

THERMAL PAPER DS200

101-518.04-53200

53.88

08/13/2026

61773

PAPER TIGER DOCUMENT SOLUTIONS

SECURE SHRED

101-520.19-53190

98.00

08/13/2026

61774

CASPER COFFEE & VENDING

AUGUST COFFEE

101-520.19-53190

58.00

08/13/2026

61775

JOHNS DISPOSAL SERVICE, INC

SWEEPING DUMPSTER
ILLEGAL DUMPSTER SWAP OUT
YARD WASTE COLLECTION
RECYCLING COLLECTION
REFUSE COLLECTION

250-522.57-54144
221-522.63-54148
221-522.63-54149
221-522.63-54150
221-522.63-54148

932.25
450.00
12,520.80
30,117.60
45,091.80

21,130.00
2,766.23
15,300.44
18,066.67
24.75
49.50
24.75
1,674.96
1,773.96
2,312.50
2,312.50
2,312.50
2,312.50
9,250.00

89,112.45
09/01/2026 10:40 AM

Page:

8/16

Page 31 of 110

Page 32 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

61776

UMANSKY TOYOTA

SQ 13 WHEEL ALIGNMENT
SQ 2 WHEEL ALIGNMENT

101-520.19-55070
101-520.19-55070

139.95
139.95

08/13/2026

61777

SMITH, NICHOLAS J

K-9 EXPENSE

205-520.21-55051

444.16

08/13/2026

61778

MILWAUKEE MAGAZINE

MARKETING AND OTHER

270-526.70-58010

500.00

08/13/2026

61779

GRANGER, MARCY J.

MEETINGS, CONFERENCE, CONVENT

101-518.04-52160

225.00

08/13/2026

61780

RYAN FIREPROTECTION, INC

BUILDING
BUILDING-CONTRACTUAL

270-526.70-55060
101-522.51-55040

365.00
386.54

08/13/2026

61781

MEGHAN PRICE

BAGELS FOR STAFF MEETING-REIMBURSEMENT

101-520.19-53190

43.98

08/13/2026

61782

ADRIENNE THOMPSON

DEPOSIT - PARK RENTAL
PARK AND RECREATION FEES

270-000.00-23370
270-000.00-46721

100.00
75.00

279.90

751.54

175.00
08/13/2026

61783

MR HOLLANDS HEATING & AIR

PERMIT OVERPAYMENT

101-000.00-20029

100.00

08/13/2026

61784

JANICE HENDERSON

REST BY 8082B7D8ZT 07-08-2025

275-000.00-21560

15.00

08/13/2026

61785

TARGET

REST BY 8082B7D9F4 PIF VIOL 02-10-2026

275-000.00-21560

556.00

08/13/2026

61786

PRATON REED

REF DUE OVERPAY BY SDC 07-02-2026

275-000.00-45140

10.26

08/13/2026

61787

TERRY WASHINGTON

REST BY 6280D942G2 VIOL 07-15-2022

275-000.00-21560

85.05

08/13/2026

61788

VERTICAL BRIDGE

BDE24-0009

101-000.00-21001

4,590.00

08/13/2026

61789

KID BOOGIE DOWN LLC

MASLOWSKI PARK EVENTS

247-518.16-58420

950.00

08/13/2026

61790

MATHIS, TAVIER B

MASLOWSKI PARK EVENTS

247-518.16-58420

200.00

08/13/2026

61791

HARTFORD, THE

LONG TERM DISABILITY
LONG TERM DISABILITY

102-000.00-21590
102-000.00-21590

598.27
678.57

08/13/2026

61792

AT&T

TELEPHONE
TELEPHONE

101-518.12-54070
101-518.12-54070

1,276.84
54.66
75.50
130.16
08/13/2026

61793

GLOBE CONTRACTORS INC

CONTRACTUAL SERVICES
SEWER SYSTEMS REPAIRS
STORM SYSTEMS REPAIRS
CATCH BASIN REPAIR
CONTRACTUAL SERVICES
CONTRACTUAL SERVICES

900-536.73-54150
250-522.57-55090
250-522.57-55090
250-522.57-54141
900-536.73-54150
900-536.73-54150

95,367.74
4,284.55
17,395.06
16,497.05
6,856.08
23,381.83

08/13/2026

61794

MILW CNTY CIRCUIT CRT CRIMINAL DIV BAIL FOR ARMANI BROWN

101-000.00-23410

200.00

08/13/2026

61795

SECURIAN FINANCIAL GROUP INC

102-000.00-21541
102-000.00-21544
102-000.00-21542
102-000.00-21543

1,118.21
124.80
508.37
1,151.78

163,782.31

LIFE INS - BASIC
LIFE INS - SPOUSE/DEPENDENT
LIFE INS - SUPPLEMENT
LIFE INS - ADDITIONAL

2,903.16
09/01/2026 10:40 AM

Page:

9/16

Page 32 of 110

Page 33 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

61796

VILLAGE HARDWARE INC

OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE
OTHER SUPPLIES AND EXPENSE
OTHER SUPPLIES AND EXPENSE

270-526.70-53010
101-522.51-53190
101-522.51-53190
101-522.51-53190

13.79
3.67
22.05
8.82
48.33

08/13/2026

61797

WASHINGTON CO CLERK OF COURTS

BAIL FOR SAMMIE WINTERS

101-000.00-23410

130.00

08/13/2026

61798

NORTH SHORE FIRE DEPT

NORTH SHORE FIRE DEPARTMENT

420-540.40-58085

217,903.00

08/13/2026

61799

NORTH SHORE FIRE DEPT

PRINCIPAL - NSFD DEBT
NORTH SHORE FIRE DEPARTMENT
NORTH SHORE FIRE SERVICES

301-532.82-58751
420-540.40-58085
101-520.19-54160

60,775.00
13,044.00
1,018,546.00

08/13/2026

61800

JOHNSON CONTROLS

BUILDING-CITY

101-522.51-55045

1,383.35

08/13/2026

61801

ELECTION SYSTEMS & SOFTWARE INC

EXPRESS VOTE WARRANTY MAINTENANCE
EXPRESS VOTE LICENSE

101-518.04-55020
101-518.04-55020

644.96
409.50

08/13/2026

61802

WISCONSIN SCTF

CHILD SUPORT LIEN FOR CURTIS C. R. VINSO

101-000.00-23410

2,974.00

08/13/2026

61803

WISCONSIN SCTF

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

120.00

08/13/2026

61804

LEADER TOWING & TRANSPORT

TOWING

101-000.00-46212

135.00

08/13/2026

61805

RAY O'HERRON COMPANY

KING AND HALLEEN SILVER BARS
HALLEEN JACKETS (UNIFORM)
PURTELL BPV

101-520.19-52120
101-520.19-52120
101-520.19-52120

45.78
670.96
996.99

1,092,365.00

1,054.46

INC

1,713.73
08/13/2026

61806

MISSION SQUARE - 304727

DEFERRED COMPENSATION

102-000.00-21570

1,087.48

08/13/2026

61807

OLD DOMINION BRUSH INC

EQUIPMENT & VEHICLE SUPPLIES

250-522.57-53160

301.80

08/13/2026

61808

GUSE

K9 GOLF OUTING REIMBURSEMENT

205-520.21-55051

1,319.96

08/13/2026

61809

AAA ACME LOCK CO INC

LOCK FOR RADIO ROOM DOOR

101-520.19-55060

834.05

08/13/2026

61810

NORTH SHORE WATER COMMISSION

WATER UTILITY CAPITAL PROJECT
WATER UTILITY CAPITAL PROJECT

420-540.40-58005
420-540.40-58005

54,210.70
735.32

ERIC F

54,946.02
08/13/2026

61811

HUMPHREY SERVICE PARTS INC

OTHER EQUIPMENT

101-522.51-55020

43.35

08/13/2026

61812

CHAPTER 13 TRUSTEE

GARNISHMENT DEDUCTION PAYABLE

102-000.00-21580

512.50

08/13/2026

61813

DIVERSIFIED BENEFIT SERVICES

OTHER FEES

101-518.02-54020

110.78

08/13/2026

61814

ITU ABSORBTECH INC

RUG SERVICE AUGUST 2026
JANITORIAL
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS

101-520.19-53050
101-518.12-54090
250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160

59.08
121.08
25.66
25.66
25.66
25.66

08/13/2026

61815

CLARK DIETZ INC

BDE24-0007

101-000.00-21001

282.80

09/01/2026 10:40 AM

Page:

746.25
10/16

Page 33 of 110

Page 34 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

BDE24-0007
BDE24-0007
BDE24-0007
BDE24-0007
BDE24-0007
BDE24-0007

101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001
101-000.00-21001

107.50
200.00
1,585.00
200.00
600.00
200.00
3,638.75

08/13/2026

61816

VOID

VOID CHECK
Void Reason: Created From Check Run Process

** VOIDED **

08/13/2026

61817

NAPA AUTO PARTS

OTHER EQUIPMENT

101-522.51-55020

42.16

08/13/2026

61818

HYDROCORP

CONTRACTUAL SERVICES

900-536.73-54150

1,846.00

08/13/2026

61819

SAFEBUILT LLC LOCKBOX #88135

BUILDING PERMITS AND PLAN REVIEWS
BUILDING PERMITS CREDIT

101-528.15-54150
101-528.15-54150

18,250.58
(451.94)

08/13/2026

61820

NORTH SHORE BANK-HRA

HEALTH SAVINGS

102-000.00-21553

2,275.00

08/13/2026

61821

GORDIE BOUCHER FORD-MENOMONEE FALL SQ 8 EXTENDED WARRANTY

420-540.40-58063

1,995.00

08/13/2026

61822

GORDON FOOD SERVICE INC

FOOD/BEVERAGE STOCK
FOOD/BEVERAGE STOCK

270-526.70-52510
270-526.70-52510

289.75
806.31

08/13/2026

61823

BEECHWOOD DISTRIBUTORS

BEER STOCK
FOOD/BEVERAGE STOCK

270-526.70-52511
270-526.70-52510

08/13/2026

61824

CONSOLIDATED DOORS INC

BUILDING-CONTRACTUAL

101-522.51-55040

450.00

08/13/2026

61825

CLIFTONLARSONALLEN LLP

AUDIT

101-518.03-54156

10,290.00

08/13/2026

61826

MOBI CLEAN INC

OTHER EQUIPMENT

101-522.51-55020

6.83

08/13/2026

61827

CANINE SEARCH SOLUTIONS LLC

ADVANCED TRACK CLASS II (PAKO AND SMITH)

205-520.21-55051

500.00

08/13/2026

61828

HURT ELECTRIC INC

REM PARK

420-540.40-58031

618.55

08/13/2026

61829

LAUTERBACH & AMEN LLP

MISCELLANEOUS EXPENSES

420-540.40-53930

2,100.00

08/13/2026

61830

GROW LAWN AND LANDSCAPE

PROPERTY MAINTENANCE

101-522.51-53153

4,800.00

08/13/2026

61831

AT&T MOBILITY

TELEPHONE
TELEPHONE

101-518.12-54070
101-518.12-54070

17.99
11.24

17,798.64

1,096.06
484.00
89.50
573.50

29.23
08/13/2026

61832

GRANGER, MARCY J.

MILEAGE REIMBURSEMENT

101-518.04-51380

170.24

08/13/2026

61833

LAMAR TEXAS LIMITED PARTNERSHIP

MARKETING AND OTHER

270-526.70-58010

160.00

08/13/2026

61834

ADA ENTERPRISES, INC

REM PARK

420-540.40-58031

3,718.00

08/13/2026

61835

MATHIS, TAVIER B

MASLOWSKI PARK EVENTS

247-518.16-58420

100.00

08/13/2026

61836

WI DEPARTMENT OF SAFETY AND PROFES CONTROLLED SUBSTANCE BOARD RENEWAL-K9 TR

205-520.21-55051

25.00

08/13/2026

61837

TERRILL TAYLOR

101-518.02-57030

500.00

09/01/2026 10:40 AM

LIABILITY INSURANCE

Page:

11/16

Page 34 of 110

Page 35 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

08/13/2026

61838

MYLES NEAL

MASLOWSKI PARK EVENTS

247-518.16-58420

600.00

08/13/2026

61839

REBECCA MARIE KAYE

REFUND PER 08-06-26 S/O

275-000.00-45140

377.00

08/13/2026

61840

GRK SERVICES, LLC

PERMIT OVERPAYMENT

101-000.00-20029

21.00

08/13/2026

61841

GEORGE BRYANT

REFUND DUE PE R08-10-2026 SO 5H80SPZ7SP

275-000.00-45140

956.00

08/13/2026

61842

PATRICIA T. RIORDAN

10-WATER USAGE
15-WATER BASE
21-LOCAL SWR USE - A
25-LOCAL SEWER - BAS
31-METRO SWR USE - A
35-METRO SEWER - BAS
40-STORM WATER
50-ENVIRONMENTAL CHARGE
60-FIRE PROTECTION

900-000.00-14210
900-000.00-14210
201-000.00-12003
201-000.00-12003
201-000.00-12003
201-000.00-12003
250-000.00-12002
260-000.00-12002
250-000.00-12002

19.26
30.00
5.25
11.10
9.27
15.00
20.00
46.95
37.95

08/31/2026

61843

VILLAGE OF BAYSIDE

BAYSIDE GENERAL FUND SHARE

275-518.10-55082

2,334.13

08/31/2026

61844

VILLAGE OF BROWN DEER

OLD BROWN DEER SHARE
BROWN DEER FUND SHARE
FINES - BROWN DEER

275-518.10-55086
275-518.10-55087
275-000.00-45115

12,023.73
14,894.41
50.00

194.78

26,968.14
08/31/2026

61845

MILW CNTY TREASURER

NORTH SHORE COURT COUNTY SHARE-GLENDALE
NORTH SHORE COURT COUNTY SHARE-BAYSIDE
NORTH SHORE COURT COUNTY SHARE-BROWNDEER

275-518.10-55084
275-518.10-55084
275-518.10-55084

2,640.12
313.60
1,588.09

08/31/2026

61846

MILW CNTY TREASURER

NORTH SHORE COURT COUNTY SHARE-BROWNDEER

275-518.10-55084

670.70

08/31/2026

61847

OUTDOOR LIGHTING CONST CO INC

STREET LIGHTING

101-522.51-58340

369.39

08/31/2026

61848

JOHNSON CONTROLS

BUILDING-CONTRACTUAL
BUILDING-CITY

101-522.51-55040
101-522.51-55045

2,038.00
1,591.70

08/31/2026

61849

MID MORAINE MUNI

BAIL FOR BREANNA DORSEY

101-000.00-23410

470.50

08/31/2026

61850

OLD DOMINION BRUSH INC

EQUIPMENT & VEHICLE SUPPLIES

250-522.57-53160

1,249.36

08/31/2026

61851

HEISER FORD-GLENDALE

SQ 9 KIT JET

101-520.19-55070

20.43

08/31/2026

61852

STATE OF WI CONTROLLER OFFICE

NORTH SHORE COURT STATE SHARE-GLENDALE
NORTH SHORE COURT STATE SHARE-BAYSIDE
NORTH SHORE COURT STATE SHARE-BROWN DEER

275-518.10-55083
275-518.10-55083
275-518.10-55083

10,237.36
1,199.55
5,849.14

08/31/2026

61853

STATE OF WI CONTROLLER OFFICE

NORTH SHORE COURT STATE SHARE-BROWN DEER

275-518.10-55083

5,351.06

08/31/2026

61854

BRILLIANT DPI INC

OTHER FEES

270-526.70-54020

165.00

08/31/2026

61855

ENVIROTECH EQUIPMENT CO

EQUIPMENT & VEHICLE SUPPLIES

201-522.01-53190

503.48

08/31/2026

61856

CRIVELLO, NICHOLS & HALL, S.C

ATTORNEY

101-518.02-54155

5,289.00

08/31/2026

61857

RICOH USA INC

OFFICE MACH MAIN CONTRACTS

101-518.12-53055

344.82

4,541.81

3,629.70
COURT

17,286.05

09/01/2026 10:40 AM

Page:

12/16

Page 35 of 110

Page 36 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

Check #

Payee

Description

GL Number

Amount

OTHER SUPPLIES AND EXPENSE

275-518.10-53190

114.94
459.76

08/31/2026

61858

ITU ABSORBTECH INC

UNIFORM ALLOWANCE
UNIFORM ALLOWANCE
CLOTHING ALLOWANCE
OTHER MATERIALS

250-522.57-52120
201-522.01-52120
101-522.51-52180
900-539.02-53160

23.68
23.68
23.68
23.67

08/31/2026

61859

CLARK DIETZ INC

PUBLIC WORKS HVAC

420-540.40-58300

975.00

08/31/2026

61860

NASSCO INC

JANITORIAL

101-518.12-54090

734.33

08/31/2026

61861

CEDAR CREST ICE CREAM

FOOD/BEVERAGE STOCK

270-526.70-52510

266.24

08/31/2026

61862

LEGACY RECYCLING

CONTRACTUAL SERVICES

221-522.63-54150

200.00

08/31/2026

61863

NORTH SHORE BANK-HRA

HEALTH INSURANCE - RETIREE

102-000.00-22004

1,667.44

08/31/2026

61864

VANDEWALLE & ASSOCIATES INC

ZONING

420-540.40-58042

4,715.57

08/31/2026

61865

M&M TREE CARE LLC

TREE MAINTENANCE

101-522.51-51190

8,758.00

08/31/2026

61866

BEECHWOOD DISTRIBUTORS

FOOD/BEVERAGE STOCK
BEER STOCK

270-526.70-52510
270-526.70-52511

130.00
256.00

94.71

386.00
08/31/2026

61867

QUADIENT INC DEPT 3689

POSTAGE

101-518.12-53040

175.75

08/31/2026

61868

ALTEC INDUSTRIES, INC.

OTHER EQUIPMENT

101-522.51-55020

331.65

08/31/2026

61869

VAN SCOYOC ASSOCIATES

MUNICIPAL LEAGUE DUES

101-518.01-54110

714.28

08/31/2026

61870

T-MOBILE

TELEPHONE
TELEPHONE
INFORMATION SERVICES
INFORMATION SERVICES
INFORMATION SERVICES

101-520.19-54070
101-520.19-54070
101-520.19-54080
101-520.19-54080
101-520.19-54080

64.92
68.76
25.03
44.86
499.35
702.92

Report Total:

8,555,317.94
--- TOTALS BY GL DISTRIBUTION --PERMIT OVERPAYMENT
SECTION #125 MEDICAL REIMB
ACCOUNTS PAYABLE
DEPOSIT - OTHER AGENCY BAIL
TOWING
ALLOWANCES
MUNICIPAL LEAGUE DUES
DUES, SUBSCRIPTIONS, MANUALS
MEETINGS, CONFERENCE, CONVENT
OTHER FEES
ATTORNEY
LIABILITY INSURANCE
OTHER SUPPLIES AND EXPENSE
CONTRACTUAL SERVICES
AUDIT

09/01/2026 10:40 AM

101-000.00-20029
101-000.00-20123
101-000.00-21001
101-000.00-23410
101-000.00-46212
101-518.01-51400
101-518.01-54110
101-518.02-52150
101-518.02-52160
101-518.02-54020
101-518.02-54155
101-518.02-57030
101-518.03-53190
101-518.03-54150
101-518.03-54156
Page:

121.00
394.21
8,228.75
4,574.50
135.00
150.00
1,211.11
259.88
99.00
912.58
5,289.00
500.00
302.01
2,312.50
10,290.00
13/16

Page 36 of 110

Page 37 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

09/01/2026 10:40 AM

Check #

Payee

Description

GL Number

Amount

MILEAGE REIMBURSEMENT
MEETINGS, CONFERENCE, CONVENT
ELECTION MATERIALS
OTHER EQUIPMENT
OFFICE SUPPLIES
COMPUTER SUPPLIES
POSTAGE
OFFICE MACH MAIN CONTRACTS
UTILITIES
TELEPHONE & INTERNET
JANITORIAL
BUILDINGS
UNIFORM ALLOWANCE
TRAINING AND EDUCATION
DUES, SUBSCRIPTIONS, MANUALS
OFFICE SUPPLIES
HOUSEKEEPING AND JANITORIAL
OFFICE MACH MAIN CONTRACTS
GAS, OIL, LUBRICANTS, TIRES
OTHER SUPPLIES AND EXPENSE
OTHER FEES
COMPUTER SERVICES & EXPENSES
TELEPHONE
INFORMATION SERVICES
NORTH SHORE FIRE SERVICES
OTHER EQUIPMENT
BUILDINGS
VEHICLES
CRACK SEALING
TREE MAINTENANCE
CLOTHING ALLOWANCE
RADIOS/GPS
LANDSCAPE MAINTENANCE
MACHINE EQUIPMENT MAINTENANCE
PROPERTY MAINTENANCE
STREET SIGNS-CITY
GAS, OIL, LUBRICANTS, TIRES
OTHER SUPPLIES AND EXPENSE
UTILITIES-STREET LIGHTING
PUBLIC WORKS UTILITIES
OTHER EQUIPMENT
BUILDING-CONTRACTUAL
BUILDING-CITY
STREET LIGHTING
CONTRACTUAL SERVICES
BMO BANK PAYROLL
FEDERAL TAX WITHHOLDING
STATE TAX WITHHOLDING
SOCIAL SECURITY WITHHOLDING
MEDICARE WITHHOLDING
LIFE INS - BASIC
LIFE INS - SUPPLEMENT

101-518.04-51380
101-518.04-52160
101-518.04-53200
101-518.04-55020
101-518.12-53010
101-518.12-53020
101-518.12-53040
101-518.12-53055
101-518.12-54060
101-518.12-54070
101-518.12-54090
101-518.12-55060
101-520.19-52120
101-520.19-52140
101-520.19-52150
101-520.19-53010
101-520.19-53050
101-520.19-53055
101-520.19-53170
101-520.19-53190
101-520.19-54020
101-520.19-54030
101-520.19-54070
101-520.19-54080
101-520.19-54160
101-520.19-55020
101-520.19-55060
101-520.19-55070
101-522.51-51150
101-522.51-51190
101-522.51-52180
101-522.51-53080
101-522.51-53151
101-522.51-53152
101-522.51-53153
101-522.51-53155
101-522.51-53170
101-522.51-53190
101-522.51-54060
101-522.51-54180
101-522.51-55020
101-522.51-55040
101-522.51-55045
101-522.51-58340
101-528.15-54150
102-000.00-10003
102-000.00-21511
102-000.00-21512
102-000.00-21513
102-000.00-21514
102-000.00-21541
102-000.00-21542
Page:

170.24
225.00
218.25
1,164.30
17.85
1,004.99
175.75
1,072.48
6,610.12
1,834.35
12,665.60
180.45
6,177.81
352.77
35,486.65
37.27
59.08
3,000.00
8,048.23
936.11
83.32
42,761.98
133.68
1,510.11
1,018,546.00
89.99
834.05
350.92
153.55
20,828.10
126.32
239.70
15,300.44
(3,642.17)
4,800.00
400.29
6,574.24
827.65
15,005.23
2,316.81
16,778.85
3,665.54
5,221.90
909.39
17,798.64
392,063.18
54,375.61
24,307.36
71,104.48
16,637.76
1,118.21
508.37
14/16

Page 37 of 110

Page 38 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

09/01/2026 10:40 AM

Check #

Payee

Description

GL Number

Amount

LIFE INS - ADDITIONAL
LIFE INS - SPOUSE/DEPENDENT
UNION DUES
HEALTH SAVINGS
DEFERRED COMPENSATION
GARNISHMENT DEDUCTION PAYABLE
LONG TERM DISABILITY
HEALTH INSURANCE - RETIREE
ACCOUNTS RECEIVABLE - UTILITY BILLING
UNIFORM ALLOWANCE
OTHER SUPPLIES AND EXPENSE
OUTSIDE SERVICES EMPLOYED
UTILITY BILLING MGMT & PRINTING
SEWER SYSTEMS REPAIRS
EQUIPMENT - JUSTICE
K-9 EXPENSE
CRIME PREVENTION EXPENSE
REFUSE COLLECTION
YARD WASTE COLLECTION
CONTRACTUAL SERVICES
CONVENTION AND TOURISM
JULY 4TH CELEBRATION
LIVE AT THE OASIS
MASLOWSKI PARK EVENTS
ACCOUNTS RECEIVABLE
UNIFORM ALLOWANCE
EQUIPMENT & VEHICLE SUPPLIES
OUTSIDE SERVICES EMPLOYED
CATCH BASIN REPAIR
SWEEPING
UTILITY BILLING MGMT & PRINTING
STORM SYSTEMS REPAIRS
ACCOUNTS RECEIVABLE
ENGINEERING SERVICES
DEPOSIT - PARK RENTAL
PARK AND RECREATION FEES
FOOD/BEVERAGE STOCK
BEER STOCK
OFFICE SUPPLIES
OTHER FEES
UTILITIES
JANITORIAL
BUILDING
MARKETING AND OTHER
RESTITUTION PAYABLE
FINES - BROWN DEER
FINES - GLENDALE
OFFICE SUPPLIES
OTHER SUPPLIES AND EXPENSE
TELEPHONE
BAYSIDE GENERAL FUND SHARE
NORTH SHORE COURT STATE SHARE

102-000.00-21543
102-000.00-21544
102-000.00-21550
102-000.00-21553
102-000.00-21570
102-000.00-21580
102-000.00-21590
102-000.00-22004
201-000.00-12003
201-522.01-52120
201-522.01-53190
201-522.01-53923
201-522.01-54145
201-522.01-55090
204-520.20-55047
205-520.21-55051
205-520.21-55052
221-522.63-54148
221-522.63-54149
221-522.63-54150
244-518.16-58090
247-518.16-58120
247-518.16-58320
247-518.16-58420
250-000.00-12002
250-522.57-52120
250-522.57-53160
250-522.57-53923
250-522.57-54141
250-522.57-54144
250-522.57-54145
250-522.57-55090
260-000.00-12002
260-522.67-54151
270-000.00-23370
270-000.00-46721
270-526.70-52510
270-526.70-52511
270-526.70-53010
270-526.70-54020
270-526.70-54060
270-526.70-54090
270-526.70-55060
270-526.70-58010
275-000.00-21560
275-000.00-45115
275-000.00-45140
275-518.10-53010
275-518.10-53190
275-518.10-54070
275-518.10-55082
275-518.10-55083
Page:

1,151.78
124.80
1,485.00
4,550.00
23,011.07
1,265.00
1,276.84
1,667.44
414.20
126.32
699.86
2,312.50
1,030.00
7,751.38
745.21
2,330.82
185.33
45,541.80
12,520.80
30,467.60
49.50
143.73
2,000.00
4,300.00
998.80
126.32
1,551.16
2,312.50
28,659.32
932.25
1,030.00
28,713.55
185.65
9,313.11
400.00
75.00
3,568.58
740.00
41.19
875.77
1,544.47
109.29
468.01
681.66
745.79
50.00
1,409.46
44.73
114.94
24.75
2,334.13
22,637.11
15/16

Page 38 of 110

Page 39 of 110

CHECK DISBURSEMENT REPORT FOR CITY OF GLENDALE
CHECK DATE 08/01/2026 - 08/31/2026
Check Date

Bank
Account

09/01/2026 10:40 AM

Check #

Payee

Description

GL Number

Amount

NORTH SHORE COURT COUNTY SHARE
OLD BROWN DEER SHARE
BROWN DEER FUND SHARE
PRINCIPAL - NSFD DEBT
MISCELLANEOUS EXPENSES
WATER UTILITY CAPITAL PROJECT
REM PARK
ZONING
PUBLIC WORKS YARD
POLICE DEPT BUILDING
POLICE CAPITAL ITEMS
NORTH SHORE FIRE DEPARTMENT
PUBLIC WORK CAPITAL ITEMS
TIF EXPENSE
DUE TO MILWAUKEE COUNTY
DUE TO NICOLET HIGH SCHOOL
DUE TO GLENDALE/RIVERHILLS SCH
DUE TO JOINT SCHOOL DIST 8
DUE TO MILW AREA TECH COLLEGE
DUE TO MILW METRO SEWER DIST
CUST ACCTS RECV AREA 1 WATER
PURCHASED WATER
OTHER MATERIALS
TRANSPORTATION
OTHER MATERIALS
CONTRACTUAL SERVICES
OTHER MATERIALS
OTHER MATERIALS
OTHER MATERIALS
OFFICE SUPPLIES AND EXPENSES
OUTSIDE SERVICES EMPLOYED
ADMINISTRATIVE-METER READING
CUSTOMER RECORDS
OUTSIDE SERVICES EMPLOYED

275-518.10-55084
275-518.10-55086
275-518.10-55087
301-532.82-58751
420-540.40-53930
420-540.40-58005
420-540.40-58031
420-540.40-58042
420-540.40-58048
420-540.40-58059
420-540.40-58063
420-540.40-58085
420-540.40-58300
478-580.80-51587
701-000.00-21005
701-000.00-21007
701-000.00-21008
701-000.00-21009
701-000.00-21010
701-000.00-21011
900-000.00-14210
900-500.00-06020
900-536.62-53160
900-536.65-51375
900-536.73-53160
900-536.73-54150
900-536.76-53160
900-539.02-53160
900-539.20-53160
900-539.20-53921
900-539.20-53923
900-539.30-53902
900-539.30-53903
900-539.30-53923

Page:

5,212.51
12,023.73
14,894.41
60,775.00
2,100.00
54,946.02
4,427.03
4,715.57
173.00
27,399.91
1,995.00
230,947.00
975.00
2,766.23
1,140,379.54
1,622,419.11
2,267,710.67
35,640.47
276,816.97
447,492.56
1,215.74
74,752.50
793.06
32.19
3,935.81
140,627.65
77.44
126.31
60.00
341.25
15,209.43
209.47
1,030.00
2,312.50

16/16

Page 39 of 110

Page 40 of 110

CITY OF GLENDALE
Zoom
,
MINUTES- Common Council
Wednesday, August 12, 2026
6:00 PM
1.

Roll Call and Pledge of Allegiance

Roll Call: Present: Mayor Kennedy, Ald. Vukovic, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling,
Ald. Show Absent: Ald. Vukovic, Ald. Daugherty
Other Officials Present: City Clerk Marcy Granger, City Attorney Nathan Bayer
2.

Motion by Ald. Shaw, second by Ald. Gelhard to Authorize the execution of a Three-Year
Cooperation Agreement with Milwaukee County for the Community Development Block Grant
(CDBG) Program. Ayes: Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw Noes.: None.
Absent :Ald. Vukovic, Ald. Daugherty. Motion passed.
a.

Review and Possible Action: Resolution 2026 - 12 — Authorizing the Execution of a
Three-Year Cooperation Agreement with Milwaukee County for the Community
Development Block Grant (CDBG) Program

Adjournment

Motion by Ald. Gelhard, second by Ald. Franklin to adjourn at 6:02pm. Ayes: Ald. Gelhard, Ald.
Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None, Absent: Ald. Vukovic, Ald. Daugherty.
Motion passed.
Marcy Granger
City Clerk

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CITY OF GLENDALE
5909 North Milwaukee River Parkway
Glendale, WI 53209
MINUTES- Common Council
Monday, August 24, 2026
6:00 PM
1.

Roll Call and Pledge of Allegiance

Roll Call: Present: Mayor Kennedy, Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin,
Ald. Schmelzling, Ald. Shaw
Other Officials Present: City Administrator Karl Warwick, Deputy City Administrator Jessica
Ballweg, City Attorney Nathan Bayer, Chief of Police Rhett Fugman, City Administrator Assistant
Ben Polony and City Clerk Marcy Granger
2.

Patricia Matusiak, 1124 West Riverview Dr. Discussion on Award of Floodplain Home
Demolition Contract with UJUNKY LLC and Federal and State programs.
3.

Consent Agenda

Motion by Ald. Daugherty, second by Ald. Vukovic to adopt the consent agenda as presented.
Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Shaw. Noes.: None. Abstain:
Ald. Schmelzling. Motion passed.

Approval: July 2026 Monthly Reports

Approval: July 27, 2026, Common Council Meeting Minutes

Approval: Fall 2026 Newsletter

Public Hearing
a.

Review & Possible Action: Ordinance No. 2026-08-01 - Repealing and Replacing
13.1.210 Pertaining to Drive-through Hours of Operation

Mayor Kennedy opened the public hearing at 6:08pm. No one spoke. Motion by Ald. Gelhard,
second by Ald. Shaw to close the public hearing at 6:09pm
Motion by Ald. Vukovic, second by Ald. Franklin to adopt Ordinance 206-08-01 Repealing and

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replacing 13.1.210 pertaining to drive-through hours of operation. Ayes: Ald. Vukovic, Ald.
Daugherty, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Notes: Ald. Gelhard. Motion passed.
5.

Review & Possible Action: Approval - 2026 Rewarding Responder Grant through the
WE Energies Foundation to purchase $1,868 in drone equipment.

Motion by Ald.Shaw, second by Ald. Daugherty to approve the 2026 Rewarding Responder
Grant through the WE Energies Foundation to purchase $1,868 in drone equipment. Ayes: Ald.
Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None.
Motion passed.
b.

Review & Possible Action: Approval — 2027 Budget Schedule

Motion by Ald. Schmelzling, second by Ald. Gelhard to approve the 2027 Budget Schedule.
Ayes: Ald.Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw.
Noes.: None. Motion passed.
c.

Review & Possible Action: Authorization to Execute - 2026-2027 School Resource
Officer Shared Services Agreement with Nicolet Union High School

Motion by Ald. Gelhard, second by Ald. Shaw to approve execution of the 2026-2027 School
Resource Officer shared services agreement with Nicolet Union High School. Ayes: Ald.
Daugherty, Ald. Gelhard, Ald. Schmelzling, Ald. Shaw. Noes.: Ald. Vukovic. Abstain: Ald.
Franklin. Motion passed.
d.

Review & Approval: Authorization to Execute - Extend a Multi-Year Sanitary Sewer
Televising Contract with Aqualis, Inc not to exceed $120,757.72

Motion by Ald. Gelhard, second by Ald. Daugherty to approve and execute the extension of the
Multi-year Sanitary Sewer Televising Contract with Aqualis, Inc not to exceed $12,757.72.
Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw.
Noes.:None. Motion passed.
e.

Review and Approval: Authorization to Execute - Extend a Multi-Year Storm Sewer
Cleaning and Inspection Contract with Globe Contractors, LLC, not to exceed
$144,160.90

Motion by Ald. Schmelzling, second by Ald. Franklin to approve and execute the extension of
the Multi-year Storm Sewer cleaning and inspection contract with Globe Contractors, LLC, not
to exceed $144,160.90. Ayes: Ald. Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald.
Schmelzling, Ald. Shaw. Noes:None. Motion passed.
f.

Review and Approval: Authorization to Execute — Award of Floodplain Home
Demolition Contract with UJUNKY LLC, not to exceed $42,560

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Motion by Ald. Gelhard, second by Ald. Vukovic to approve and execute the award of the
Floodplain Home Demolition Contract with UJUNKY LLC, not to exceed $42,560. Ayes: Ald.
Vukovic, Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None.
Motion passed.
g.

Review & Approval: Authorization to Execute - Agreement with Convergint for a new
Audio/Video Recording system for the Police Station, City Hall, Public Works, and
REM Park, including cloud storage, not to exceed $712,948.48

Motion by Ald. Gelhard, second by Ald. Franklin to approve and execute the Agreement with
Convergint for a new Audio/Video recording system for the Police Station, City Hall, Public
Works, and REM Park, including cloud storage, not to exceed $712,948.48. Ayes: Ald. Vukovic,
Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion
passed.
h.

Review & Possible Action: Minor PUD Amendment — WE Energies North Service
Center, 5400 North Green Bay Avenue, Tax Key 1959004000

Motion by Ald. Daugherty, second by Ald. Gelhard to approve the PUD Amendment for WE
Energies North Service Center, 5400 North Green Bay Ave. Ayes: Ald. Vukovic, Ald. Daugherty,
Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion passed.
6.

Ald. Vukovic Shout out to Abby, Terrrell and Karl for the back-to-school event. Thank you for
the time and effort they put in. Sales have been going up at the park this summer. Thank you
to Abby, Emily and Terrell.
Ald. Schmelzling, we had our first event with the Scouts for the flag retirement at the park in
the fire pit. Thank you everyone for helping.
City Administrator Warwick, Bender Bridge is open. There might be aesthetic repairs next
summer.
Clerk Granger Election 4,362 voters out of 9,387 registered voters.
Chief Fugman, 90% done with demolition, then construction will begin, and we had two officers
start the Police Academy and are scheduled to graduate mid-December.
7.

Adjournment

Motion by Ald. Gelhard, second by Ald. Daugherty to adjourn at 6:44pm. Ayes: Ald. Vukovic,
Ald. Daugherty, Ald. Gelhard, Ald. Franklin, Ald. Schmelzling, Ald. Shaw. Noes.:None. Motion
passed.
Marcy Granger
City Clerk

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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Approval of Used Vehicle Dealer's License Applications, for the period
September 15th, 2026, through June 30th, 2027

FROM:

Marcy Granger, City Clerk

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
N/A
Budgeted Expenditure: N/A
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes: N/A
Municipal Code:
7.10 & 7.13
BACKGROUND & ANALYSIS: Application for a Used Vehicle and Parts Dealer Licenses, for the
period beginning September 15th, 2026, and ending June 30th, 2027, are submitted for your
review. All Police Department background checks have been completed and approved.
Attached is a list of applicants for the Used Vehicle Dealer's Licenses.
RECOMMENDATION: Staff recommends approval of the applications.
ACTION REQUESTED: Motion to approve the application for the Used Vehicle and Parts Dealers
License, for the period beginning September 15th, 2026, and ending June 30th, 2027, as
submitted.

ATTACHMENTS:

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2026-2027 Used Vehicle Licenses

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APPLICANT

VHAG Milwaukee 4, LLC

USED VEHICLE DEALER’S & USED PARTS LICENSE

TRADE NAME

Van Horn Kia of Glendale

ADDRESS

PO Box 298

CITY
Plymouth

STATE
WI

ZIP
53073

LOCATION ADDRESS

6030 N Green Bay Ave

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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Review and Possible Action of Alcohol Beverage License Applications,
for the period September 15th, 2026, through June 30th, 2027

FROM:

Marcy Granger, City Clerk

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
N/A
Budgeted Expenditure: N/A
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes: Chapter 125
Municipal Code:
7.2
BACKGROUND & ANALYSIS: The State of Wisconsin requires all Alcohol Beverage Licenses to be
renewed every year on July 1st. All licenses before the Committee have been approved for
location, and all background checks are conducted by the City of Glendale Police Department.
RECOMMENDATION: Staff recommends approval of the 2026 Alcohol Beverage License
Applications, contingent on all outstanding NSFD issues being abated by June, 30, 2026.
ACTION REQUESTED: Motion to recommend the Common Council approve the 2026 Alcohol
Beverage Licenses applications to the Common Council for approval.

ATTACHMENTS:

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License Type Explaination, 2026-2027 Alcohol Licenses

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Notice is hereby given that the following persons, with locations of proposed premises, have made application to the City of Glendale for
licenses to sell intoxicating liquor and/or fermented malt beverages in the City of Glendale, the granting of which is now pending:

APPLICANT
Ideal Partners, LLC
First Watch Restaurants, Inc

TRADE NAME
Kaizen House of Athletics
First Watch #1221

TYPE
BL
BL

LOCATION ADDRESS

AGENT

501 W Northshore Dr, H200
590 W Northshore Dr, N145

Ryan Poolay
Jamie Harrison

Dated this 11th day of September 2026
Marcy Granger, City Clerk

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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Approval — Resolution 2026-13 - Resolution Supporting the
Opportunity Center Project

FROM:

Karl Warwick, City Administrator

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
N/A
Budgeted Expenditure: N/A
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: The Opportunity Center is a proposed universally accessible sports,
recreation, education, and wellness complex on approximately 22 acres along North Green Bay
Avenue, immediately west of I-43 near the Milwaukee–Glendale boundary, which will bring
people with and without disabilities together through sports, recreation, mentoring, education,
mental health programming, and wellness services.
The Opportunity Center would enhance the City and the region and boost tourism and
economic development in Glendale and Milwaukee County.
The Opportunity Center is working to secure grants, donations, and other funding mechanisms
for this project. To help, support from the local municipality is an important tool for securing
financial support from others. The enclosed Resolution would provide various forms of support
from the City to the Opportunity Center's project.
RECOMMENDATION: Consider approval of the Opportunity Center project to provide
recreational opportunities within a multimillion-dollar facility in the City of Glendale.

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ACTION REQUESTED: Motion to approve Resolution 2026-13, pledging support to the
Opportunity Center project in Glendale.
ATTACHMENTS:
Resolution 2026-13 - Authorizing and Filing of a Resolution Supporting the Opportunity Center
Project

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STATE OF WISCONSIN

MILWAUKEE COUNTY
RESOLUTION NO. 2026 - 13

RESOLUTION EXPRESSING SUPPORT FOR THE OPPORTUNITY CENTER PROJECT

WHEREAS, The Opportunity Center, Inc., is a nonprofit founded by Damian Buchman
and Frank Cumberbatch; and
WHEREAS, The Opportunity Center, Inc. is proposing to construct a facility to be called
the “The Opportunity Center,” which would consist of a universally accessible sports,
recreation, education, and wellness complex to be constructed in Glendale on approximately 22
acres along North Green Bay Avenue, immediately west of I-43 near the Milwaukee–Glendale
boundary; and
WHEREAS, the intent is that the Opportunity Center will bring people with and without
disabilities together through sports, recreation, mentoring, education, mental-health
programming, and wellness services.
WHEREAS, the Opportunity Center is intended to go beyond minimum ADA
requirements, incorporating universal design, adaptive equipment, accessible locker rooms
and bathrooms, wider openings, lower counters, automatic doors, Braille, and other features;
and

WHEREAS, the City of Glendale believes that the Opportunity Center could provide
recreational opportunities to residents of the City of Glendale, Milwaukee County, the State
of Wisconsin and beyond; and
WHEREAS, the City of Glendale believes that the Opportunity Center could provide
significant tourism, recreational, and entertainment benefits to the City of Glendale,
WHEREAS, subject to the developers and organizers of the Opportunity Center obtaining
all necessary funding, building permits, zoning permissions, and other necessary permissions and
accommodations as required by local City Code, State or Federal law, and state or federal
administrative code, the City of Glendale desires to work collaboratively with the Opportunity
Center towards the development of the aforementioned facility at the aforementioned location,
and with its ongoing operation; and

WHEREAS, the City of Glendale believes that the development and construction of the
Opportunity Center would serve the general health and welfare of the community;
WHEREAS, the Opportunity Center desires to be open to the public within five years; and
NOW, THEREFORE, BE RESOLVED by the Mayor and Common Council of the City of
Glendale, Milwaukee County, Wisconsin, that the City of Glendale declare as follows:
1. Subject to the developers and organizers of the Opportunity Center obtaining all
necessary funding, building permits, zoning permissions, and other necessary
permissions and accommodations as required by local City Code, State or Federal
law, and state or federal administrative code, the City of Glendale desires to work
collaboratively with the Opportunity Center towards the development of the

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aforementioned facility at the aforementioned location, and with its ongoing
operation, as follows:
2. Consider zoning amendments to accommodate intended use;
3. Consider providing support for construction and/or initial operational funding
through a 1% increase in the hotel tax for up to 20 years;
4. Support as appropriate the Opportunity Center’s application for state and federal
funding through grants, financing, or other financial assistance;
5. Consider exploring support of broader development in the area, to potentially include
hotels, restaurants, and other mixed or commercial properties through development of a
tax incremental financing plan, subject to City Council evaluation of final plans and
specifications for the Opportunity Center and approval by the Joint Review Board;
6. Collaborate with Opportunity Center, Inc., to enter into a reasonable property tax pilot
agreement with the Opportunity Center centered around covering the cost of providing
some of the municipal services to the facility.
This purpose of this Resolution is to express support for the development efforts of Opportunity
Center, Inc., and does not constitute a formal development agreement. Such an agreement may be
entered into in the future, laying out the specific duties and obligations of each party. The expressions
of support are contingent upon Opportunity Center, Inc. obtaining all necessary funding, building
permits, zoning permissions, and other necessary permissions and accommodations as required
by local City Code, State or Federal law, and state or federal administrative code for development
and construction of the facility.

PASSED AND ADOPTED by the Common Council of the City of Glendale, this 14th day of
September 2026.

Bryan Kennedy, Mayor

Marcy Granger, City Clerk

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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Authorizing the Issuance and Sale of Up to $62,732 Taxable General
Obligation Promissory Notes, Series 2026B, and Providing for Other
Details and Covenants with Respect Thereto, and Approval of Related
Financial Assistance Agreement

FROM:

Karl Warwick, City Adminstrator

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Lead Lateral Line Loan Agreement
Budgeted Expenditure: $62,732
Budgeted Revenue:
$62,732
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: The Common Council previously approved an agreement with
Mid-City Corporation not to exceed $126,890 for lead lateral line replacements. The City
secured a loan from the State of WI Safe Drinking Water Loan Program (SDWLP). The loan
includes 50% principal forgiveness, so the City will repay 50% of the total loan amount. The
loan is part of the Federal Government’s Bipartisan Infrastructure Law (BIL).
To initiate the loan for 50% of the $62,732 project amount, the Common Council must adopt
the enclosed Resolution.
RECOMMENDATION: Consider adoption of the Resolution authorizing the Issuance and Sale of
Up to $62,732 Taxable General Obligation Promissory Notes.
ACTION REQUESTED: Motion to adopt Resolution 2026-14, authorizing the Issuance and Sale of
Up to $62,732 Taxable General Obligation Promissory Notes.

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ATTACHMENTS:
Glendale Note Resolution C of - 26 Note Resolution

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STATE OF WISCONSIN

MILWAUKEE COUNTY
RESOLUTION NO. 2026-14

RESOLUTION AUTHORIZING THE ISSUANCE AND
SALE OF UP TO $62,732 TAXABLE GENERAL OBLIGATION
PROMISSORY NOTES, SERIES 2026B,
AND PROVIDING FOR OTHER DETAILS AND COVENANTS
WITH RESPECT THERETO, AND APPROVAL OF
RELATED FINANCIAL ASSISTANCE AGREEMENT

WHEREAS, the City of Glendale, Milwaukee County, Wisconsin (the "Municipality")
owns and operates a water system (the "System") which is operated for a public purpose as a
public utility by the Municipality; and
WHEREAS, certain improvements, including the replacement of lead service lines, are
necessary to meet the needs of the Municipality and the residents thereof, consisting of the
construction of a project (the "Project") assigned Safe Drinking Water Loan Program Project No.
5626-04 by the Department of Natural Resources; and
WHEREAS, under the provisions of Section 67.12(12), Wisconsin Statutes, any
municipality (as defined in Section 67.01(5), Wisconsin Statutes) may, by action of its governing
body, issue promissory notes as evidence of indebtedness for any public purpose (as defined in
Section 67.04(1)(b), Wisconsin Statutes) which promissory notes are general obligations of the
municipality; and
WHEREAS, the Municipality deems it to be necessary, desirable and in its best interest
to authorize and sell general obligation promissory notes of the Municipality, pursuant to the
provisions of Section 67.12(12), Wisconsin Statutes, to pay the cost of the Project; and
WHEREAS, such notes are to be issued for purposes of Sections 281.58, 281.59, 281.60
or 281.61, Wisconsin Statutes; and
WHEREAS, due to certain provisions of the Internal Revenue Code of 1986, as amended,
it is necessary to issue such notes on a taxable basis, and the State of Wisconsin Safe Drinking
Water Loan Program has approved the issuance of such notes on a taxable basis.
NOW, THEREFORE, be it resolved by the Governing Body of the Municipality that:
Section 1. Definitions. The following terms shall have the following meanings in this
Resolution unless the text expressly or by implication requires otherwise:
(a)

"Act" means Chapter 67, Wisconsin Statutes;

(b)
"Bond Registrar" means the Municipal Treasurer which shall act as Paying Agent
for the Notes;
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(c)
"Debt Service Fund" means the Debt Service Fund of the Municipality, which
shall be the "debt service fund" as such term is defined in the Act;
(d)
"Financial Assistance Agreement" means the Financial Assistance Agreement by
and between the State of Wisconsin by the Department of Natural Resources and the Department
of Administration and the Municipality pursuant to which the Notes are to be issued and sold to
the State, substantially in the form attached hereto and incorporated herein by this reference;
(e)

"Fiscal Year" means the twelve-month period ending on each December 31;

(f)
"Governing Body" means the Common Council, or such other body as may
hereafter be the chief legislative body of the Municipality;
(g)
"Municipal Treasurer" means the Treasurer of the Municipality who shall act as
Bond Registrar and Paying Agent;
(h)

"Municipality" means the City of Glendale, Milwaukee County, Wisconsin;

(i)
"Notes" means the $62,732 Taxable General Obligation Promissory Notes, Series
2026B, of the Municipality dated their date of issuance, authorized to be issued by this
Resolution;
(j)

"Note Year" means the twelve-month period ending on each May 1;

(k)

"Project" means the Project described in the preamble to this Resolution; and

(l)
"Record Date" means the close of business on the fifteenth day of the calendar
month next preceding any principal or interest payment date.
Section 2. Authorization of the Notes and the Financial Assistance Agreement. For the
purpose of paying the cost of the Project (including legal, fiscal, engineering and other
expenses), there shall be borrowed on the full faith and credit of the Municipality up to the sum
of $62,732; and fully registered general obligation promissory notes of the Municipality are
authorized to be issued in evidence thereof and sold to the State of Wisconsin Safe Drinking
Water Loan Program in accordance with the terms and conditions of the Financial Assistance
Agreement, which is incorporated herein by this reference and the Mayor and City Clerk of the
Municipality are hereby authorized, by and on behalf of the Municipality, to execute the
Financial Assistance Agreement.
Section 3. Terms of the Notes. The Notes shall be designated "Taxable General
Obligation Promissory Notes, Series 2026B" (the "Notes"); shall be dated their date of issuance;
shall be numbered one and upward; shall bear interest at the rate of 0.250% per annum; shall be
issued in denominations of $0.01 or any integral multiple thereof; and shall mature on the dates
and in the amounts as set forth in Exhibit B of the Financial Assistance Agreement and in the
Note form attached hereto as Exhibit A as it is from time to time adjusted by the State of
2
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Wisconsin based upon the actual draws made by the Municipality. Interest on the Notes shall be
payable commencing on May 1, 2027 and semiannually thereafter on May 1 and November 1 of
each year. The Notes shall not be subject to redemption prior to maturity except as provided in
the Financial Assistance Agreement.
Section 4. Form, Execution, Registration and Payment of the Notes. The Notes shall be
issued as registered obligations in substantially the form attached hereto as Exhibit A and
incorporated herein by this reference.
The Notes shall be executed in the name of the Municipality by the manual signatures of
the Mayor and City Clerk, and shall be sealed with its official or corporate seal, if any.
The principal of, premium, if any, and interest on the Notes shall be paid by the
Municipal Treasurer, who is hereby appointed as the Municipality's Bond Registrar.
Both the principal of and interest on the Notes shall be payable in lawful money of the
United States of America by the Bond Registrar. Payment of principal of the final maturity on
the Note will be payable upon presentation and surrender of the Note to the Bond Registrar.
Payment of principal on the Note and each installment of interest shall be made to the registered
owner of each Note who shall appear on the registration books of the Municipality, maintained
by the Bond Registrar, on the Record Date and shall be paid by electronic transfer or by check or
draft of the Municipality (as directed by the registered owner) and if by check or draft, mailed to
such registered owner at his or its address as it appears on such registration books or at such
other address may be furnished in writing by such registered owner to the Bond Registrar.
Section 5. Application of Note Proceeds; Borrowed Money Fund. The sale proceeds of
the Notes (exclusive of accrued interest and any premium received, which shall be deposited in
the Debt Service Fund) shall, forthwith upon receipt, be placed in and kept by the Treasurer as a
separate fund to be known as the "Taxable General Obligation Promissory Notes, Series 2026B,
Borrowed Money Fund" (hereinafter referred to as the "Borrowed Money Fund"). Monies in the
Borrowed Money Fund shall be used solely for the purposes for which borrowed or for transfer
to the Debt Service Fund as provided by law. Moneys in the Borrowed Money Fund shall be
disbursed within three (3) business days of their receipt from the State of Wisconsin and shall not
be invested in any interest-bearing account.
Section 6. Tax Levy. (a) For the express purpose of paying interest on the Notes as it
falls due and also to pay and discharge the principal thereof at maturity, the full faith, credit and
taxing powers of the Municipality are hereby pledged and there is hereby levied upon all of the
taxable property in the Municipality, in addition to all other taxes, a direct, annual irrepealable
tax in an amount and at the times sufficient for that purpose. This tax shall be levied in the years
2026 through 2035, inclusive, and shall be in such amounts as are necessary to provide for
payment of the principal of and interest on the Notes in 2027 through 2036, inclusive, when due.

3
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Assuming the entire principal amount of the Notes is drawn as of the closing date, this
tax will be levied for collection in the following years in the following amounts:
Tax Collection
Year

Amount

2027
2028
2029
2030
2031
2032
2033
2034
2035
2036

$ 173.39
7,049.02
7,048.99
7,048.97
7,048.95
7,048.93
7,048.90
7,048.88
7,048.86
7,048.84

The actual tax carried onto the tax rolls each year shall equal the amount necessary to
repay the actual principal amount drawn under the Notes, and any interest thereon, when due.
(b)
The Municipality shall be and continue without power to repeal such levy or
obstruct the collection of said tax until all such payments have been made or provided for. After
the issuance of the Notes, said tax shall be, from year to year, carried into the tax rolls of the
Municipality and collected as other taxes are collected, provided that the amount of tax carried
into said tax rolls may be reduced in any year by the amount of any surplus money in the Debt
Service Fund created in Section 7 hereof.
(c)
If at any time there shall be on hand insufficient funds from the aforesaid tax levy
to meet principal and/or interest payments on said Notes when due, the requisite amounts shall
be paid from other funds of the Municipality then available, which sums shall be replaced upon
the collection of the taxes herein levied.
Section 7. Debt Service Fund. The proceeds of the taxes levied pursuant to Section 6
above, when collected by the Municipal Treasurer, and such further deposits as may be required
by Section 67.11, Wisconsin Statutes, shall be placed and kept by the Municipal Treasurer as a
separate fund irrevocably pledged for paying the principal of and interest on the Notes so long as
any such Notes shall remain outstanding, to be known as the "Taxable General Obligation
Promissory Notes, Series 2026B Debt Service Fund" (hereinafter referred to as "Debt Service
Fund"). The accrued interest and any premium received at the time of delivery of the Notes shall
be paid into the Debt Service Fund. Interest on or principal of the Notes falling due at any time
when there shall be on hand in the Debt Service Fund insufficient funds for the payment of such
principal and interest shall be paid promptly when due from other funds of the Municipality.
Section 8. Deposits and Investments. The Debt Service Fund shall be kept apart from
monies in the other funds and accounts of the Municipality and the same shall be used for no
purpose other than the prompt payment of principal of and interest on the Notes as the same
4
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becomes due and payable. All monies therein shall be deposited in special and segregated
accounts in a public depository selected under Chapter 34 of the Wisconsin Statutes and may be
temporarily invested until needed in legal investments subject to the provisions of Section
66.0603(1m) and 67.10(3), Wisconsin Statutes. All income derived from such investments shall
be regarded as revenues of the Municipality.
Section 9. Operation of Project; Municipality Covenants. It is covenanted and agreed by
the Municipality with the owner or owners of the Notes, and each of them, that the Municipality
will perform all of the obligations of the Municipality as set forth in the Financial Assistance
Agreement.
Section 10. Sale of Notes. The sale of the Notes to the State of Wisconsin Safe Drinking
Water Loan Program for the purchase price of up to $62,732 and at par, is ratified and
confirmed; and the officers of the Municipality are authorized and directed to do any and all acts,
including executing the Financial Assistance Agreement and the Notes as hereinabove provided,
necessary to conclude delivery of the Notes to said purchaser, as soon after adoption of this
Resolution as is convenient. The purchase price for the Notes shall be paid upon requisition
therefor as provided in the Financial Assistance Agreement, and the officers of the Municipality
are authorized to prepare and submit to the State requisitions and disbursement requests in
anticipation of the execution of the Financial Assistance Agreement and the issuance of the
Notes.
Section 11. Amendment to Resolution. After the issuance of any of the Notes, no
change or alteration of any kind in the provisions of this Resolution may be made until all of the
Notes have been paid in full as to both principal and interest, or discharged as herein provided,
except: (a) the Municipality may, from time to time, amend this Resolution without the consent
of any of the owners of the Notes, but only to cure any ambiguity, administrative conflict, formal
defect, or omission or procedural inconsistency of this Resolution; and (b) this Resolution may
be amended, in any respect, with a written consent of the owners of not less than two-thirds (2/3)
of the principal amount of the Notes then outstanding, exclusive of Notes held by the
Municipality; provided, however, that no amendment shall permit any change in the pledge of
tax revenues of the Municipality or the maturity of any Note issued hereunder, or a reduction in
the rate of interest on any Note, or in the amount of the principal obligation thereof, or in the
amount of the redemption premium payable in the case of redemption thereof, or change the
terms upon which the Notes may be redeemed or make any other modification in the terms of the
payment of such principal or interest without the written consent of the owner of each such Note
to which the change is applicable.
Section 12. Resolution a Contract. The provisions of this Resolution shall constitute a
contract between the Municipality and the owner or owners of the Notes, and after issuance of
any of the Notes no change or alteration of any kind in the provisions of this Resolution may be
made, except as provided in Section 11, until all of the Notes have been paid in full as to both
principal and interest. The owner or owners of any of the Notes shall have the right in addition
to all other rights, by mandamus or other suit or action in any court of competent jurisdiction, to
enforce such owner's or owners' rights against the Municipality, the Governing Body thereof, and
any and all officers and agents thereof including, but without limitation, the right to require the
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Municipality, its Governing Body and any other authorized body, to take any and all actions
necessary to carry out all of the provisions and agreements contained in this Resolution.
Section 13. Requirements of Municipality. The officers of the Municipality, staff of the
Municipality, attorneys for the Municipality, financial consultants of the Municipality, or other
agents or employees of the Municipality are hereby authorized to do all acts and things required
of them by this Resolution for the full, punctual and complete performance of all of the
provisions of this Resolution.
Section 14. Illegal or Invalid Provisions. In case any one or more of the provisions of
this Resolution or any of the Notes shall for any reason be held to be illegal or invalid, such
illegality or invalidity shall not affect any other provision of this Resolution or of the Notes.
Section 15. Continuing Disclosure. The officers of the Municipality are hereby
authorized and directed, if requested by the State of Wisconsin, to provide to the State of
Wisconsin Safe Drinking Water Loan Program and to such other persons or entities as directed
by the State of Wisconsin such ongoing disclosure regarding the Municipality's financial
condition and other matters, at such times and in such manner as the Safe Drinking Water Loan
Program may require, in order that securities issued by the Municipality and the State of
Wisconsin satisfy rules and regulations promulgated by the Securities and Exchange
Commission under the Securities Exchange Act of 1934, as amended and as it may be amended
from time to time, imposed on brokers and dealers of municipal securities before the brokers and
dealers may buy, sell, or recommend the purchase of such securities.

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Section 16. Conflicting Resolutions. All ordinances, resolutions, or orders, or parts
thereof heretofore enacted, adopted or entered, in conflict with the provisions of this Resolution,
are hereby repealed and this Resolution shall be in effect from and after its passage.
Passed:

September 14, 2026

Approved:

September 14, 2026
_________________________________
Bryan Kennedy
Mayor

Attest:
_________________________________
Marcy Granger
City Clerk

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EXHIBIT A
(Form of Municipal Obligation)
REGISTERED
NO. _____

UNITED STATES OF AMERICA
STATE OF WISCONSIN
MILWAUKEE COUNTY
CITY OF GLENDALE

REGISTERED
$__________

TAXABLE GENERAL OBLIGATION PROMISSORY NOTE, SERIES 2026B
Final
Maturity Date

Date of
Original Issue

May 1, 2036

__________, 20__

REGISTERED OWNER: STATE OF WISCONSIN SAFE DRINKING WATER LOAN
PROGRAM
FOR VALUE RECEIVED the City of Glendale, Milwaukee County, Wisconsin (the
"Municipality") hereby acknowledges itself to owe and promises to pay to the registered owner
shown above, or registered assigns, the principal sum of an amount not to exceed
___________________________________________ DOLLARS ($__________) (but only so
much as shall have been drawn hereunder, as provided below) on May 1 of each year
commencing May 1, 2028 until the final maturity date written above, together with interest
thereon (but only on amounts as shall have been drawn hereunder, as provided below) from the
dates the amounts are drawn hereunder or the most recent payment date to which interest has
been paid, at the rate of 0.250% per annum, calculated on the basis of a 360-day year made up of
twelve 30-day months, such interest being payable on the first days of May and November of
each year, with the first interest being payable on May 1, 2027.
The principal amount evidenced by this Note may be drawn upon by the Municipality in
accordance with the Financial Assistance Agreement entered by and between the Municipality
and the State of Wisconsin by the Department of Natural Resources and the Department of
Administration (the "Financial Assistance Agreement") including capitalized interest transferred
(if any). The principal amounts so drawn shall be repaid in installments on May 1 of each year
commencing on May 1, 2028 in an amount equal to an amount which when amortized over the
remaining term of this Note plus current payments of interest (but only on amounts drawn
hereunder) at Zero and 250/1000ths percent (0.250%) per annum shall result in equal annual
payments of the total of principal and the semiannual payments of interest. The State of
Wisconsin Department of Administration shall record such draws and corresponding principal
repayment schedule on a cumulative basis in the format shown on the attached Schedule A.

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Both principal and interest hereon are hereby made payable to the registered owner in
lawful money of the United States of America. On the final maturity date, principal of this Note
shall be payable only upon presentation and surrender of this Note at the office of the Municipal
Treasurer. Principal hereof and interest hereon shall be payable by electronic transfer or by
check or draft dated on or before the applicable payment date (as directed by the registered
owner) and if by check or draft, mailed from the office of the Municipal Treasurer to the person
in whose name this Note is registered at the close of business on the fifteenth day of the calendar
month next preceding such interest payment date.
This Note shall not be redeemable prior to its maturity, except as provided in the
Financial Assistance Agreement.
This Note is transferable only upon the books of the Municipality kept for that purpose at
the office of the Municipal Treasurer, by the registered owner in person or its duly authorized
attorney, upon surrender of this Note, together with a written instrument of transfer (which may
be endorsed hereon) satisfactory to the Municipal Treasurer, duly executed by the registered
owner or its duly authorized attorney. Thereupon a replacement Note shall be issued to the
transferee in exchange therefor. The Municipality may deem and treat the person in whose name
this Note is registered as the absolute owner hereof for the purpose of receiving payment of or on
account of the principal or interest hereof and for all other purposes. This Note is issuable solely
as a negotiable, fully-registered note, without coupons, and in denominations of $0.01 or any
integral multiple thereof.
This Note is issued for the purpose of providing for the payment of the cost of the
replacement of lead service lines, pursuant to Article XI, Section 3, of the Wisconsin
Constitution, Section 67.12(12), Wisconsin Statutes, and a resolution adopted September 14,
2026, and entitled: "Resolution Authorizing the Issuance and Sale of Up to $62,732 Taxable
General Obligation Promissory Notes, Series 2026B, and Providing for Other Details and
Covenants With Respect Thereto, and Approval of Related Financial Assistance Agreement".
The principal of and interest on this Note are payable in lawful money of the United States of
America as aforesaid, and for the prompt payment of the principal and interest on this Note, and
for the levy of taxes sufficient for that purpose, the full faith, credit and resources of the
Municipality are hereby irrevocably pledged.
It is hereby certified, recited and declared that all acts, conditions and things required to
exist, happen, and be performed precedent to and in the issuance of this Note have existed, have
happened and have been performed in due time, form and manner as required by law; that the
indebtedness of the Municipality, including this Note and the issue of which it is a part, does not
exceed any limitation, general or special, imposed by law; and that a valid, direct, annual
irrepealable tax has been levied by the Municipality sufficient to pay the interest on this Note
when it falls due and also to pay and discharge the principal hereof at maturity.

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IN WITNESS WHEREOF, the Municipality has caused this Note to be signed by the
signatures of its Mayor and City Clerk, and its corporate seal to be impressed hereon, all as of the
date of original issue specified above.
CITY OF GLENDALE, WISCONSIN
(SEAL)
By: ___________________________
Bryan Kennedy
Mayor

By: ___________________________
Marcy Granger
City Clerk

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(Form of Assignment)
FOR VALUE RECEIVED the undersigned hereby sells, assigns and transfers unto
________________________________________________________________
________________________________________________________________
________________________________________________________________
(Please print or typewrite name and address, including zip code, of Assignee)
Please insert Social Security or other identifying number of Assignee
_____________________________
the within Note and all rights thereunder, hereby irrevocably constituting and appointing
________________________________________________________________
Attorney to transfer said Note on the books kept for the registration thereof with full power of
substitution in the premises.
Dated:_______________
________________________________________
NOTICE: The signature of this assignment must
correspond with the name as it appears upon the
face of the within Note in every particular, without
alteration or enlargement or any change whatever.
Signature(s) guaranteed by
__________________________________

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SCHEDULE A
$62,732
CITY OF GLENDALE, WISCONSIN
TAXABLE GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2026B
Amount of
Disbursement

Date of
Disbursement

Series of
Notes

Principal
Repaid

Principal
Balance

___________
___________
___________
___________
___________
___________
___________
___________
___________
___________

____________
____________
____________
____________
____________
____________
____________
____________
____________
____________

__________
__________
__________
__________
__________
__________
__________
__________
__________
__________

___________
___________
___________
___________
___________
___________
___________
___________
___________
___________

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SCHEDULE A (continued)
PRINCIPAL REPAYMENT SCHEDULE

Date

Amount

May 1, 2028
May 1, 2029
May 1, 2030
May 1, 2031
May 1, 2032
May 1, 2033
May 1, 2034
May 1, 2035
May 1, 2036

$6,900.81
6,918.06
6,935.36
6,952.70
6,970.08
6,987.50
7,004.97
7,022.48
7,040.04

SA-2
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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Approving Financial Commitment and Financial Operational Procedures
for the North Shore Library

FROM:

Karl Warwick, City Administrator

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Library Funding Formula Modification
Budgeted Expenditure: Per adopted Resolution
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: The North Shore Library is experiencing a financial transition
driven by existing operating pressures, unplanned and transitional expenses, personnel costs,
and the ongoing cost of providing Library services. These financial pressures are not solely
attributable to the new Library facility. Based on the Library's financial position and operating
trends, some level of additional municipal assistance would have been necessary even if
operations had continued at the former facility.
The new Library adds both costs and opportunities to that existing financial picture. The larger,
modern facility provides significantly more operating, programming, meeting, and community
space and carries additional facility-related expenses. At the same time, initial library usage has
increased approximately 25%, reflecting renewed community interest and greater utilization of
library services.
Under the existing Library agreement, annual municipal contributions are generally limited to
the allowable levy limit increase plus 1%. For 2027, that formula would provide an increase of
approximately 1.5%. The Library's projected operating needs to exceed the funding available
under the existing formula. The proposed approach addresses the financial challenge from

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three directions: operating savings and efficiencies, temporary additional municipal support,
and development of third-party and alternative revenue sources.
The Resolution before the Village Board therefore requests that the four member municipalities
and the North Shore Library consider a three-year amendment providing municipal contribution
increases of 9% in 2027, 6% in 2028, and 4% in 2029, together with additional financial and
operational safeguards. The enclosed document with the Resolution highlights the financial
changes.
Based on these cost changes, the North Shore Library communities developed a three-year
revenue plan so the Library can fund operations, pay bills, and maintain the required 10% fund
balance. This Resolution establishes financial safeguards that must be met to receive the
necessary funding in 2028 and 2029.
RECOMMENDATION: Consider adopting the Resolution approving financial commitment and
financial operation procedures for the North Shore Library.
ACTION REQUESTED: Motion to approve Resolution 2026-15, approving financial commitment
and financial operation procedures for the North Shore Library.
ATTACHMENTS:
North Shore Library Budget Changes 2027, Resolution Library Funding

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North Shore Library Budget Considerations
Summary and Action Items.
Overview
Several unplanned operating expenses turned the 2025 annual surplus into a projected
2026 deficit and a 2027 budget deficit. To cover this deficit, the municipalities would need
to consider approving a one-time or multi-year funding approach to permit the North Shore
Library to continue operating and make payroll. At the same time, initial usage of the new
Library has increased approximately 25%.
While we will discuss increasing the municipal contributions, below are the per capita
expenses of the other libraries in the North Shore.
North Shore
Shorewood
Whitefish Bay
Brown Deer

$37.68
$82.44
$71.72
$55.32

Here are the estimated 2025 costs to operate the library in the North Shore through the
Milwaukee Library System or as a standalone library. If Glendale elected to not to provide
library services, state law requires it to pay Milwaukee County in lieu of services.
Library Operation
North Shore Library
Milwaukee County Library
Glendale Library*

2025 Anticipated Annual
$503,218
$1,333,310
$1,100,000

*Estimated $6 million in construction from 2021

To maintain the required 10% fund balance for operational purposes, the North Shore
Library must have $125,800 in reserves in 2027.
Financial Performance (Actual & Projected based on Current Library Services Agreement)

Fund
Balance
Revenue
Expenses
Performanc
e

2025

2026

2027

2028
Estimate
d

2029
Estimate
d

Actual

Amended

Proposed

115,754

151,548

198,848

76,539

(65,037)

1,052,396
1,016,602

1,045,365
1,194,065

1,060,111
1,187,633

1,075,748
1,217,324

1,091,619
1,247,757

35,794

(148,700)

(127,522)

(141,576)

(156,138)

* Repays fund balance in 2027 for initial capital contribution.

1
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North Shore Library Budget Considerations

2
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North Shore Library Budget Considerations
Impacts on North Shore Library financial performance from the 2025 year-end
performance

Year
2025 Performance
2026 Estimated Year End
2027 Draft Budget
2028 Projection

Performance
35,794
(148,700)
(127,521)
(141,576)

Fund Balance
151,548
198,848*
71,327
(70,248)

* Includes $196,000 fund balance payback for initial capital campaign contribution.

2025/26 - Major changes impacting financial performance
Item
Unbudgeted 2025 expenses
Payout for Library Director
Utilities
Janitorial
MCFLS
Interim Library Director Contract
Financial Audit
Contractual Services
Increase in Part-Time Expenses beyond Budget
Envisionware Software

Amount
$83,013
$18,800
$22,000
$18,000
$4,000
$39,820
$2,100
$11,600
$35,500
$4,500

Re-Occurring

X
X
X

X
X

2027 - Major changes impacting financial performance
Item
2026 Library Budgeted deficit
Health Insurance Premiums- previously opt-outs
Annual Wage and benefit cost increases
HVAC Maintenance Contract
IT Hardware, Software, and Support
Emergency Contingency Fund
Eliminate 1 ft position Replace 780 part-time hours

Amount
138,933
$12,000
$15,800
$25,000
$28,000
$12,000

Re-Occurring
X
X
X
X
X
X

(73,166)

3
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North Shore Library Budget Considerations
Summary of Financial Outputs
Options for library funding to meet the 10% fund balance requirement.
2027 community contributions per approved agreement
Municipal
Fund
Year End Percent
Contributions Performance Fund
Increase
Balance
2027

$1,042,411

($198,583)

$(2,078)

1.5%

Per
Capita
Revenue
$37.24

Maintain Library fund balance and continue to be able to pay bills and make payroll (keep
pace with expenses) beginning in 2027
Municipal
Fund
Fund
Percent Per
Contributions Performance Balance
Increase Capita
Revenue
2027

1,187,633

198,848

15.64%

$43.70

2028

1,217,324

198,848

2.50%

$44.14

Three-Year phased increases
Municipal
Fund
Fund
Contributions Performance Balance

Percent
Increase

Per
Capita
Revenue

2027

1,119,437

(50,496)

198,848

9.00%

$40.59

2028

1,186,604

(13,020)

185,828

6.00%

$43.03

2029

1,234,068

4,011

189,839

4.00%

$44.75

Estimated Annual Increases by Municipality

Bayside
Fox Point
Glendale
River Hills

2027
16,074
24,245
45,624
6,489
92,431

2028
11,680
17,618
33,153
4,715
67,166

2029
8,254
12,450
23,428
3,332
47,464

4
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North Shore Library Budget Considerations
Municipal Safeguards in Amended Agreement

If the member municipalities increase funding, these safeguards in a modified agreement
are recommended.

a) Library Director required to develop budget reconciliation plan within 30 days if
fund balance falls below 10%.
b) Library Board Finance Committee shall meet at minimum quarterly to review
current financial status.
c) Library Director to meet with Municipal Managers/Administrator at minimum 4x
year to review financial, budget, facilitate needs.
d) In 2027, the Library Board shall establish an operational fundraising plan to assist
the Friends of the Library in its efforts for programming, books and necessary
supplies.
e) Implement a budget with fund performance as portrayed here.
f) Amendment to agreement shall cease or municipal contribution reduced
proportionately if terms aren't adhered to.
g) Maintain or enhance existing hours.
h) The Library Director and Library Board President shall meet with each Village
Board and Common Council annually to review the North Shore Library’s annual
report and financial performance.

5
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STATE OF WISCONSIN

MILWAUKEE COUNTY

RESOLUTION NO. 2026-15
RESOLUTION APPROVING A FINANCIAL COMMITMENT AND FINANCIAL OPERATIONAL
PROCEDURES FOR THE NORTH SHORE LIBRARY

WHEREAS, the North Shore Library moved to a new, modern facility with significantly
more operating, programming, and meeting room space; and
WHEREAS, the new library has resulted in increased expenses because of the size of the
new library and the increase in library usage and programming; and
WHEREAS, the North Shore communities should consider an increase in the funding
formula to fund these added expenditures; and
WHEREAS, the North Shore communities desire to place financial safeguards on the North
Shore Library if they are not met; and
WHEREAS, the current funding formula is based 95% on population and 5% on usage and
the municipalities desire to evaluate usage/participation or other metrics of people using library
services over the next five years and amend the funding formula if any municipality’s usage is
reduced by 7.5% or greater during this period;
WHEREAS, the City of Glendale desires to fund the North Shore Library above the
contractually obligated amount for a period of time provided financial safeguards are met; and
NOW, THEREFORE, BE IS RESOLVED by the Mayor and Common Council of the City of
Glendale, Milwaukee County, Wisconsin, that the City of Glendale authorizes the approval of the
Resolution providing increased funding for the North Shore Library under the conditions listed with
the new funding formula increase from the municipal contributions made in 2026:

Percent Increase

2027
9.00%

2028
6.00%

2029
4.00%

Financial Safeguards:
a) Library Director required to develop budget reconciliation plan within 30 days if fund
balance falls below 10%.
b) Library Board finance committee shall meet at minimum quarterly to review current
financial status.
c) Library Director to meet with Municipal Managers/Administrator at minimum 4x year
to review financial, budget, facilitate needs.
d) In 2027, the Library Board shall establish an operational fundraising plan to assist the
Friends of the Library in its efforts for programming, books and necessary supplies.
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e) Implement a budget with fund performance as portrayed here.
f) Amendment to agreement shall cease or municipal contribution reduced
proportionately if terms aren't adhered to.
g) Maintain or enhance existing hours.
h) The Library Director and Library Board President shall meet with each Village Board
and Common Council annually to review the North Shore Library’s financial
performance.
PASSED AND ADOPTED by the Common Council of the City of Glendale, this _____ day of
___________________, 2026.

Bryan Kennedy, Mayor

Marcy Granger, City Clerk

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5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Review & Possible Action: Agreement — Purchase of 500 West
Riverview Drive in an amount not exceeding $200,000

FROM:

Benjamin Polony, Assistant to the Administrator

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Net $0
Budgeted Expenditure: $0
Budgeted Revenue:
$0
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: The City of Glendale has participated in the Floodplain Property
Acquisition Grant between the City of Glendale and the Wisconsin Department of Natural
Resources to voluntarily acquire properties within the Milwaukee River floodplain. These grants
run on a two-year cycle, and the City is currently completing its 2024 grant. Recently, a large
property on the Floodway was listed for sale at $200,000, which is $82,400 less than its 2025
assessed value of $282,400. As a result, the City contacted the Milwaukee Metropolitan
Sewerage District (MMSD), with which we have an intergovernmental agreement, to reimburse
the City for floodplain acquisition costs beyond the State's reimbursement. Staff confirmed with
MMSD staff that they would cover the purchase and associated demolition costs for 500 W
Riverview Dr without a new appraisal due to the clear taxpayer savings associated with this
purchase at the listing price.
MMSD will reimburse the City of Glendale for all costs associated with acquiring and
demolishing the property pursuant to the Intergovernmental Agreement and written
agreement.

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RECOMMENDATION: Authorize Mayor Kennedy to execute the purchase agreement for 500
West Riverview Drive for $200,000.
ACTION REQUESTED: Authorize Mayor Kennedy to execute the purchase agreement for 500
West Riverview Drive for $200,000.
ATTACHMENTS:
Agreement for Purchase 500 W Riverview Dr, 500 W Riverview

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AGREEMENT FOR PURCHASE AND SALE OF REAL ESTATE
THIS AGREEMENT, made and entered into, by and between Donald Broecker, hereinafter
called SELLER, and the CITY OF GLENDALE, hereinafter called BUYER.
IF ACCEPTED, THIS AGREEMENT CAN CREATE A LEGALLY ENFORCEABLE
CONTRACT. BOTH PARTIES SHOULD READ THIS DOCUMENT CAREFULLY AND
UNDERSTAND IT BEFORE SIGNING.
DESCRIPTION: The SELLER agrees to sell and the BUYER agrees to buy, upon the terms
and conditions hereinafter named, the following described real estate situated in the City of
Glendale, Milwaukee County, Wisconsin.
See Attached Exhibit “A”
500 West Riverview Drive, Glendale, Wisconsin
1620112001
SELLER and BUYER agree that BUYER is purchasing this property solely at the request of
the SELLER.
SELLER warrants and represents to BUYER that SELLER has no notice or knowledge of
any:
1) Planned or commenced public improvements which may result in special assessments
to otherwise materially affect the property.
2) 2) Government agency or court order requiring repair, alteration, or correction of any
existing condition in the land or land interests being acquired except.
3) 3) Underground storage tanks and the presence of any dangerous or toxic materials or
conditions affecting the property being acquired except.
The purchase price of said real estate shall be the sum of $200,000, payable by check at time
of closing (less tax proration and other typical adjustments).
General taxes shall be prorated at the time of closing based on the net general taxes for the
current year, if known, otherwise on the net general taxes for the preceding year.
This contract shall be deemed null and void if SELLER cannot close within 90 days of
acceptance by BUYER. BUYER shall have the option to extend this contract beyond the 90
day period upon SELLER’s written request.
SELLER shall, upon payment of purchase price, convey the property by Warranty Deed, free
and clear of all liens and encumbrances, including special assessments, except recorded
public utility easements and recorded restrictions on use running with the land or created by
lawfully enacted zoning ordinances.

Page 1

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Legal possession of property shall be delivered to BUYER on date of closing. SELLER
represents that there are no written or verbal leases for possession or use of the property.
SELLER shall remove all personal property and leave the property empty.
SPECIAL CONDITIONS:
(1) SELLER acknowledges that the condition of the property has not significantly changed
since the date of the BUYER’s contact August 28, 2026 and that said property will be
maintained by SELLER, in such condition, until the closing takes place.
(2) SELLER and BUYER agree that the entire responsibility for the property up until
closing, shall be that of the SELLER. This Agreement does not relieve the SELLER of
any ownership responsibilities for all living units as well as the property and site
improvements. SELLER shall be responsible for all maintenance as well as adherence to
all safety and health codes and all government, local, state or municipal ordinances,
administrative rules and codes that may affect the Property prior to the closing.
(3) BUYER will choose the title company and prepare all the closing documents and
BUYER will pay all applicable closing costs including those costs normally incurred by a
SELLER in real estate transactions.
This agreement is binding upon acceptance by BUYER as evidenced by the signature of an
authorized representative of BUYER. If this agreement is not accepted by BUYER within 30
days after SELLER’s signature, this agreement shall be null and void.
SELLER and BUYER agree to act in good faith and use diligence in completing the terms of
this agreement. This agreement binds and inures to the benefit of the parties to this
agreement and their successors in interest, personal representatives, heirs, executors, trustees
and administrators.
THE WARRANTIES AND REPRESENTATIONS MADE HEREIN SURVIVE THE
CLOSING OF THIS TRANSACTION. SELLER AGREES TO SELL AND CONVEY THE
ABOVE-MENTIONED PROPERTY ON THE TERMS AND CONDITIONS AS SET
FORTH AND ACKNOWLEDGES RECEIPT OF A COPY OF THIS AGREEMENT.

(Seller Name)

(Seller Signature)

(Date)

______________________________
(Date)

The above agreement is accepted by the CITY OF GLENDALE.
Page 2

Page 82 of 110

Page 83 of 110

BRYAN KENNEDY
Mayor

(Date)

Approved as to form
______________________________________

Page 3

Page 83 of 110

Page 84 of 110

Exhibit “A”

[LEGAL DESCRIPTION]

Page 4

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Page 86 of 110

5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Authorization to Execute agreement with Fahrner Asphalt Sealers, LLC
for the 2026 Crack Sealing Program in the amount of $103,120.00.

FROM:

Charlie Imig, DIrector of City Services

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Contract for Crack Sealing of Various Roadways
Budgeted Expenditure: $80,000
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: Crack sealing is an important component of the City’s street
maintenance program. Sealing cracks helps prevent water from infiltrating the pavement and
underlying base, slowing pavement deterioration and extending the useful life of streets before
more costly resurfacing or reconstruction is required. When performed at the appropriate point
in a pavement’s life, crack sealing is one of the City’s more cost-effective preventative
maintenance treatments.

The 2026 Crack Sealing Program includes work at various locations throughout the City, as well
as Port Washington Road between Hampton Avenue and Marne Avenue. The Port Washington
Road work represents Phase 1 of the City’s planned corridor improvements and is intended to
preserve the existing pavement until subsequent improvements are completed. The remaining
streets included in the program will be addressed based on maintenance priority.
The City received three bids for the project on August 11, 2026. Fahrner Asphalt Sealers, LLC
submitted the low bid of $103,120, compared with the Engineer’s Opinion of Cost of $61,000.

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Contractors indicated that the higher-than-anticipated pricing is due in part to lower
anticipated production rates along Port Washington Road compared with typical residential
streets.
Because the bid is based on unit-price quantities, the City can reduce the amount of work
performed to remain within the available budget. Fahrner has confirmed that it will honor its
bid pricing if the quantities are reduced. Port Washington Road will be prioritized as Phase 1 of
the corridor improvements, with the remaining streets completed in priority order until the
available crack-sealing quantity/budget is exhausted.
Staff recommends awarding the 2026 Crack Sealing contract to Fahrner Asphalt Sealers, LLC,
the lowest responsive and responsible bidder, with the final quantities adjusted as necessary to
remain within the City’s approved budget.

RECOMMENDATION: Staff recommends execution of the agreement for 2026 Crack Sealing
Project with Fahrner Asphalt Sealers, LLC, in the amount not to exceed $103,210.
ACTION REQUESTED: Authorization to execute agreement with for the 2026 Crack Sealing
Project with Fahrner Asphalt Sealers, LLC, in the amount not to exceed $103,210
ATTACHMENTS:
20260909 Bid Recommendation, Bid Tabulation, Crack Seal Priority Map

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Page 88 of 110

September 9, 2026
Mr. Karl Warwick
City Administrator
City of Glendale
5909 N Milwaukee River Pkwy
Glendale, WI 53209
Re:

City of Glendale – 2026 Crack Sealing - Recommendation for Contract Award

Dear Karl,
Three bids for the 2026 Crack Sealing project were received and publicly opened on August 11, 2026. The project
scope includes crack sealing on Port Washington Road between W Marne Avenue and W Hampton Avenue and at
other locations throughout the City.
A bid tabulation for the received bids is enclosed. We have reviewed the submitted bids and have the following
comments:
1. All of the bids were responsive in that they submitted the required bid security, signed the required pages,
and fully completed the bid form.
2. The lowest bid was submitted by Fahrner Asphalt Sealers, LLC in the amount of $103,120.00. Zenith
Tech’s bid was $6,855.00 below the second low responsive bid submitted by Thunder Road, LLC in the
amount of $109,975.00. Our engineer’s opinion of cost was $61,000.
3. WE spoke with the bidders regarding their pricing as it was higher than anticipated. They noted that it
reflects the cost of the work, and they anticipate lower production on Port Washington Road, resulting in
higher pricing than crack sealing along side streets.
4. We spoke with Fahrner and confirmed they would hold their pricing if the quantity was reduced to meet the
City’s budget.
5. The project will be funded with local funds.
6. Fahrner Asphalt Sealers, LLC is a reputable contractor in the area who has worked with the City of Glendale
on multiple crack sealing projects. Fahrner Asphalt Sealers, LLC has the personnel, equipment, and
experience necessary to complete the W. Bender Rd Bridge Resurfacing project.
Based on our review of the submitted bids, we find Fahrner Asphalt Sealers, LLC. to be the lowest, responsive, and
responsible bidder and recommend they be awarded the contract for the City of Glendale -2026 Crack Sealing
Project in the amount of $103,120.00.
If you have any questions, please do not hesitate to contact me.

Clark Dietz, Inc.
Andrew Ashely, PE, Project Engineer
cc:
encl:

Ben Metzler, PE, Clark Dietz
Bid Tabulation

759 North Milwaukee Street, Suite 624 / Milwaukee, WI 53202 / 414.727.4990 / clarkdietz.com

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City of Glendale 2026 Crack Sealing Program (#10289337)
Owner: City of Glendale
Solicitor: Clark Dietz, Inc
08/11/2026 02:00 PM CDT

Item Code Item Description

UofM

Quantity

1
2
3

LB
LS
LS

24000
1
1
Base Bid Total:

Crack Sealant
Mobilization
Traffic Control

Engineer Estimate
Unit Price

Fahrner Asphalt Sealers, LLC
Thunder Road LLC
Payne & Dolan, Inc.
Extension
Unit Price
Extension
Unit Price
Extension
Unit Price
Extension
$61,000.00
$103,120.00
$109,975.00
$162,800.00
$1.50 $36,000.00
$4.13 $99,120.00
$3.50 $84,000.00
$5.80 $139,200.00
$10,000.00 $10,000.00
$1,500.00
$1,500.00
$22,150.00 $22,150.00
$14,900.00 $14,900.00
$15,000.00 $15,000.00
$2,500.00
$2,500.00
$3,825.00
$3,825.00
$8,700.00
$8,700.00
$61,000.00
$103,120.00
$109,975.00
$162,800.00
$6,855.00

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File Path: R:\Client Data\G058-Glendale\GIS\ArcGIS Pro Projects\Glendale Roadway\Glendale Roadway.aprx
Date: 7/21/2026

²
0

1,500

1 inch = 3,000 feet

Spatial Reference: NAD 1983 2011 StatePlane Wisconsin South FIPS 4803 Ft US

CityofofGlendale
Glendale
City
2025
PASER
Ratings
2026
Crack
Sealing
Program
Priority 1 ---------Municipal Boundary
Priority
2 ---------Priority 3 ---------This map is for informational purposes and may not be suitable for legal, engineering, or surveying purposes.

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Page 91 of 110

5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Change Order No. 3 for contaminated soil hauling for the Salt Shed
project

FROM:

Charlie Imig, Director of City Services

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Change Order — Salt Storage Project
Budgeted Expenditure: $14,063
Budgeted Revenue:

N/A

STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: While excavating for the Glendale Salt Shed construction project,
the contractor and Clark Dietz observed garbage mixed within the excavated soil. GZA was
retained as an environmental consultant to sample the soil and recommend appropriate
disposal locations based on the analytical results. GZA collected three soil samples and
submitted them to Pace Analytical Services for laboratory analysis.
The analytical results indicate that the soil contains petroleum-related contamination. Diesel
Range Organics (DRO), Gasoline Range Organics (GRO), lead, and naphthalene were detected in
all three soil samples. The soil cannot be disposed of at a conventional clean-fill site. Wisconsin
DNR guidance recognizes licensed landfills as an appropriate option for managing contaminated
soil when off-site disposal is required. Accordingly, the City is contracting with Waste
Management to accept the material at a licensed landfill rather than a conventional clean-fill
facility, which will increase project costs.
The contractor will reuse as much of the material onsite as practical to minimize unnecessary
hauling and reduce project costs. The anticipated volume of material is approximately 700

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Page 92 of 110

tons, and this may change due to additional excavation necessary to reach suitable soils for
foundations and pavements.
The City is under contract with Waste Management to dispose of the material at $58/ton,
paying tipping fees directly. At 700 tons, the City will incur an additional cost of $40,600
outside the contract. Change Order No. 3 addresses only the contractor's cost to haul the
contaminated soil from the project site.
The total estimated change order to the contract is $14,063.00. This includes adding a new pay
item for contaminated soil hauling at a unit price of $20.09 per ton. The estimated total is
based on approximately 700 tons of material; however, the final amount will be adjusted based
on the actual quantities encountered and measured in the field.

ITEMS
Original Contract Amount

ACTION

COST
$937,821.55

Change Order 1
Change Order 2
Change Order 3
Adjusted Contract Price
New Waste Management
Agreement
Total Project Cost

Engineering Cost Reduction
Building Expansion
Contaminated Soil
Landfill Tipping Fees

$166,234.38
($108,967.82)
14,063.00
$1,009,151.11
$40,600.00

With WM Tipping Fees

$1,105,751.11

Since the initial discovery of contaminated soil in early August, we have encountered additional
contaminated and unsuitable soils during foundation excavation. The additional excavation,
hauling, and disposal costs are currently estimated at approximately $56,000 (including tipping
fees). These costs are not included in Change Order No. 3. The City has been kept apprised of
these additional costs, which will be reconciled based on actual quantities and formalized
through a future change order.

RECOMMENDATION: Staff recommend approving Change Order No. 3 for contaminated soil
hauling for the Salt Shed project in the amount of $14,063.00.
ACTION REQUESTED: Motion to approve Change Order No. 3 for contaminated soil hauling for
the Salt Shed project in the amount of $14,063.00.
ATTACHMENTS:

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Page 93 of 110

20260908 Glendale Salt Building CO 3

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Page 94 of 110

September 8, 2026
The City of Glendale
ATTN: Charlie Imig, Director of City Services
5909 N. Milwaukee River Parkway
Glendale, WI 53209
Re:

DPW Salt Storage Building
Change Order 3 – Contaminated Soil Hauling

Dear Mr. Imig:
While excavating for the Glendale Salt Shed construction project, the contractor and Clark Dietz observed
garbage mixed within the excavated soil. GZA was retained as an environmental consultant to sample the soil and
provide recommendations regarding appropriate disposal locations based on the analytical results. Three soil
samples were collected and submitted to Pace Analytical Services for laboratory analysis.
The analytical results indicate that the soil contains petroleum-related contamination. Diesel Range
Organics (DRO), Gasoline Range Organics (GRO), lead, and naphthalene were detected in all three soil samples. The
soil cannot be disposed of at a conventional clean-fill site. Wisconsin DNR guidance recognizes licensed landfills as
an appropriate option for managing contaminated soil when off-site disposal is required. Accordingly, the City is
contracting with Waste Management to accept the material at a licensed landfill rather than a conventional clean-fill
facility which will result in additional project costs.
The contractor will reuse as much of the material onsite as practical to minimize unnecessary hauling and
reduce project costs. The anticipated volume of material is approximately 700 tons, and this may change due to
additional excavation necessary to reach suitable soils for foundations and pavements.
The City is under contract with Waste Management for disposal of the material at $58/ton to pay tipping
fees directly. At a quantity of 700 tons, the City will incur an additional cost of $40,600 outside of the contract.
Change Order No. 3 addresses only the contractor's cost to haul the contaminated soil from the project site.
The total estimated change order to the contract is $14,063.00. This includes the addition of a new pay
item for contaminated soil hauling at a unit price of $20.09 per ton. The estimated total is based on approximately
700 tons of material; however, the final amount will be adjusted based on the actual quantities encountered and
measured in the field.
Original Contract Amount
Change Order 1 (value engineering)
Change Order 2 (building expansion)
Change Order 3 (contaminated soil)

$937,821.55
(108,967.82)
166,234.38
14,063.00

759 North Milwaukee Street, Suite 624 / Milwaukee, WI 53202 / 414.727.4990 / clarkdietz.com

Page 94 of 110

Page 95 of 110

Change Order3
Page 2

Adjusted Contract Price

$1,009,151.11

Estimated Undercut (discussed below)
Waste Management Tipping Fees
Total City Cost

$56,000.00
$40,600.00
$1,105,751.11

The completion date for this project is still pending building materials and permit approvals but it expected
to be completed by late December pending any potential weather impacts. We recommend the City approve Change
Order 3 for the DPW Salt Storage Building in the amount of $14,063.00.
Since the initial discovery of contaminated soil in early August, additional contaminated and unsuitable
soils have been encountered during foundation excavation. The additional excavation, hauling, and disposal costs
are currently estimated at approximately $56,000 (including tipping fees). These costs are not included in Change
Order No. 3. The City has been kept apprised of these additional costs, which will be reconciled based on actual
quantities and formalized through a future change order.
Please let me know if you have any questions.
Sincerely,
Clark Dietz, Inc.

Ben Metzler
Project Manager
E-mail: [email protected]

Page 95 of 110

Page 96 of 110

Change Order No. 3
Date of Issuance: 8/19/2026
Owner: City of Glendale
Contractor: Elite Builds, Inc.
Engineer: Clark Dietz, Inc.
Project: Public Works Salt Shed Building and Yard
Improvements

Effective Date:
Owner's Contract No.:
Contractor’s Project No.:
Engineer's Project No.: G05825005
Contract Name: Public Works Salt Shed
Building and Yard Improvements

The Contract is modified as follows upon execution of this Change Order:
Description: This change order includes additional costs associated with hauling contaminated soil from the site to
the landfill for disposal. The landfill tipping fees are not included and will be paid for by the city directly.
Attachments: Quantity updates.
CHANGE IN CONTRACT PRICE

CHANGE IN CONTRACT TIMES
[note changes in Milestones if applicable]
Original Contract Price:
Original Contract Times:
Substantial Completion: October 16, 2026
$ 937,821.55
Ready for Final Payment: October 30, 2026
days or dates
Increase from previously approved Change Orders No. 1 to [Increase] [Decrease] from previously approved Change
No. 2:
Orders No. 1 to No. 1:
Substantial Completion: October 16, 2026
$ 57,266.56
Ready for Final Payment: October 30, 2026
days
Contract Price prior to this Change Order:
Contract Times prior to this Change Order:
Substantial Completion: October 16, 2026
$ 995,088.11
Ready for Final Payment: October 30, 2026
days or dates
Increase of this Change Order:
Increase of this Change Order:
Substantial Completion: Pending Approval and Material
$ 14,063.00
Ready for Final Payment: Delivery Dates
days or dates
Contract Price incorporating this Change Order:
Contract Times with all approved Change Orders:
Substantial Completion: Pending Approval and Material
$ 1,009.151.11
Ready for Final Payment: Delivery Dates
days or dates
RECOMMENDED:
ACCEPTED:
ACCEPTED:
By:
By:
By:
Engineer (if required)
Owner (Authorized Signature)
Contractor (Authorized Signature)
Title
Title:
Project Engineer
Title: President
:
Date
Date: 9/1/2026
Date: 9-1-26
:
Approved by Funding Agency (if applicable)
Date:
By:
N/A
Title:

EJCDC® C-941, Change Order.
Prepared and published 2013 by the Engineers Joint Contract Documents Committee.
Page 1 of 1

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Page 97 of 110

CITY OF GLENDALE - PUBLIC WORKS SALT SHED BUILDING AND YARD IMPROVEMENTS
CHANGE ORDER 3
ITEM

BASE BID DESCRIPTION

CURRENT CONTRACT
(THROUGH CO 2)

UNITS

UNIT PRICE

QUANITITY

TOTAL COST

CHANGE ORDER 3
CHANGES
QUANITITY

TOTAL COST

NEW CONTRACT TOTALS
QUANITITY

TOTAL COST

204.0110

Removing Asphaltic Surface

$9.81

580

$5,689.80

580

$5,689.80

204.0170

Removing Fence

$4.80

225

$1,080.00

225

$1,080.00

305.0125

Base Aggregate Dense 1 1/4"

$36.62

380

$13,915.60

380

$13,915.60

460.5223

HMA Pavement (3 LT 58-28 S)

TON

$118.43

218

$25,817.74

218

$25,817.74

460.5224

HMA Pavement (4 LT 58-28 S)

TON

$117.72

142

$16,716.24

142

$16,716.24

628.1504

Silt Fence (Includes Maintenance)

$2.73

$163.80

628.7020

Inlet Protection, Type D

EACH

$92.65

$555.90

SPV.0035.01

Excavation Below Subgrade (Undistributed)

$52.42

290

$15,201.80

290

$15,201.80

SPV.0060.01

Tree Removal

EACH

$1,090.00

$5,450.00

SPV.0060.02

24" Catch Basin

EACH

$2,507.00

SPV.0060.03

Manhole Cover Storm - Neenah R-2050 Open Lid

EACH

$626.75

SPV.0060.04

Core into existing Structure

EACH

$654.00

SPV.0090.02

Tree Protection

$5.01

$300.60

SPV.0090.03

Wall Demolition

$15.81

100

$1,581.00

100

$1,581.00

SPV.0090.04

Storm Pipe 12" RCP

$74.94

$1,199.04

SPV.0105.01

Construction Staking

$1,635.00

SPV.0105.02

Site Grading and Excavation

$44,133.01

SPV.0105.03

Dry Pond

$6,641.15

SPV.0105.04

Building and Site Electrical

$34,760.10

SPV.0105.05

Wheeler Salt Shed Building

$605,822.00

SPV.0180.01

Topsoil, 4-inch and Sod Restoration

$16.13

760

$12,258.80

760

$12,258.80

CO1.01

Black Vinyl Coated Slide Gate

EACH

$6,762.00

$13,524.00

CO1.02

Black Vinyl Coated 6' Fence

$91.59

242

$22,164.78

242

$22,164.78

CO2.01

Wheeler Salt Shed Building Added Size (60'x84')

$162,690.00

CO3.01

Contaminated Soil Hauling

TON

$20.09

$0.00

$14,063.00

TOTAL

$995,088.11

700

$14,063.00

700

TOTAL

$14,063.00

TOTAL $1,009,151.11

Page 97 of 110

Page 98 of 110

ELEVATING EXPECTATIONS
August 19, 2026
Revised

Glendale Salt Shed

5930 N Glen Park Rd.
Milwaukee, WI 53209
PCO #4 – Hauling Contaminated Soil to Landfill

Elite Builds, Inc. proposes to supply labor, materials and equipment to haul contaminated soil tot
the Orchard Ridge Waste Management site per the following specifications.
Added Cost Per Ton
• Trucking Material

$ 17.91

Total: $ 17.91
Mark-up: $ 1.79
Bond: $ .39
NET SUM OF: $ 20.09/Ton

Please sign below to indicate your approval.
____________________________________
Owner Signature

_______________
Date

Note: If this proposal is accepted an official contract change order will be issued which will adjust
the total contract amount accordingly.
Exclusions: HMA Pavement cost adjustment,

Respectfully Submitted,
ELITE BUILDS, INC.
Pete Schmoll
President

3502 Behrens Parkway • Sheboygan, WI 53081 • Phone 920-457-0923 • FAX 920-457-1024

Page 98 of 110

Page 99 of 110

5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Authorization to Execute Industrial Waste & Disposal Services
Agreement with Waste Management for disposal of contaminated soil
from PW Salt Shed Project

FROM:

Karl Warwick, City Administrator

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:
Agreement for Landfill Tipping Fees
Budgeted Expenditure: $40,006
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:
N/A
BACKGROUND & ANALYSIS: The City is under contract with Waste Management to dispose of
the material at $58/ton and will pay tipping fees directly. At 700 tons, the City will incur an
additional $40,600 cost outside the contract, as described in the previous agenda item.

RECOMMENDATION: Consider approval of a motion to authorize the execution of the Industrial
Waste & Disposal Services Agreement with Waste Management for the disposal of
contaminated soil from the Public Works Salt Shed Project, not to exceed $40,600.
ACTION REQUESTED: Motion to authorize the execution of the Industrial Waste & Disposal
Services Agreement with Waste Management for the disposal of contaminated soil from the
Public Works Salt Shed Project, not to exceed $40,600.

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Page 100 of 110

ATTACHMENTS:
WM Industrial Waste & Disposal Services Agreement

Page 100 of 110

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Page 103 of 110

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Page 106 of 110

5909 North Milwaukee River Parkway
Glendale, WI 53209

SUBJECT:

Amendment to the FGMA Architect Agreement to Include the Solar
Panel Design for the Glendale Police Station, not to exceed $21,000

FROM:

Chief Rhett Fugman

MEETING:

September 14, 2026, Common Council Meeting

MEETING DATE:

September 14, 2026

FISCAL SUMMARY:
Budget Summary:

Change Order for Solar Panel Design Project — Glendale Police Station

Budgeted Expenditure: $21,000
Budgeted Revenue:
N/A
STATUTORY REFERENCE:
Wisconsin Statutes:
N/A
Municipal Code:

N/A

BACKGROUND & ANALYSIS: On January 26, 2026, the Common Council approved a solar study
to determine the cost and effectiveness of adding solar panels to the Police Department
remodel. The study was presented at the March 9th Common Council meeting and presented
after further updates at the May 11, 2026, Common Council meeting. The Council voted to
move forward and add the solar panel system to the PD remodel.
An amendment to the Professional Services Agreement with FGM Architects and Clark Dietz to
provide the design phase professional engineering services associated with a new rooftop
photovoltaic system installation at the Glendale Police Station. The project will include
installation of solar panels over a portion of the existing roof, with electrical distribution routed
to the existing building switchboard (MSB). The photovoltaic system shall be sized up to a
maximum of approximately 70 kW AC, consistent with the load-side interconnection limitation
at the existing switchboard.

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Page 107 of 110

The design documents will include layouts of new solar panels, electrical distribution routing,
and associated installation details.
The design phase proposal shall not exceed $21,000.
RECOMMENDATION: Consider approval of the amendment to the Professional Services
Agreement with FGM Architects for the design phase proposal of the solar panel system that
shall not exceed $21,000.
ACTION REQUESTED: Motion to authorize execution of the amendment to the Professional
Services Agreement with FGM Architects for the design phase proposal of the solar panel
system that shall not exceed $21,000.

ATTACHMENTS:
G802-2017_CD_02_25-4319.01_final

Page 107 of 110

Page 108 of 110

Document G802 – 2017
®

Amendment to the Professional Services Agreement
PROJECT: (name and address)
City of Glendale Wisconsin Police
Department Renovation
5909 North Milwaukee River Parkway
Glendale, WI 53209
FGMA #: 25-4319.01

AGREEMENT INFORMATION:
Date:
7/22/2025

OWNER: (name and address)
City of Glendale
5059 North Milwaukee River Parkway
Glendale, WI 53209

ARCHITECT: (name and address)
FGM Architects Inc.
219 N. Milwaukee Street, Suite 325
Milwaukee, WI 53202

AMENDMENT INFORMATION:
Amendment Number:
002
Date:
8/28/2026

The Owner and Architect amend the Agreement as follows:
Clark Dietz, Inc. proposes to perform the Scope of Services outlined in the attached proposal for a lump sum of
$19,000.00
Refer to attached for details.
The Architect’s compensation and schedule shall be adjusted as follows:
Compensation Adjustment:
Total Compensation Adjustment:........................................$21,000.00
Schedule Adjustment:
No Schedule Adjustment

/s1/

/s2/

ARCHITECT (Signature)

OWNER (Signature)

BY: Brian Wright, AIA, LEED AP, Principal in Charge

BY: Karl Warwick, City Administrator

(Printed name, title, and license number if required)

(Printed name and title)

/d1/

/d2/

Date

AIA Document G802 – 2017. Copyright © 2000, 2007 and 2017. All rights reserved. “The American Institute of Architects,” “American Institute of Architects,”
“AIA,” the AIA Logo, and “AIA Contract Documents” are trademarks of The American Institute of Architects. This document was produced at 15:46:52 CDT on
08/28/2026 under Subscription No.20250114250 which expires on 03/29/2027, is not for resale, is licensed for one-time use only, and may only be used in
accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail [email protected].
User Notes:
(6a91ac8f41059918938d29a6)

Page 108 of 110

Page 109 of 110

August 25, 2026
Brian Wright
Principal
FGM Architects
1 Westbrook Corporate Center # 1000,
Westchester, IL 60154
Re: Glendale Police Station Upgrades – Solar Design Engineering Services
Dear Mr. Wright:
Clark Dietz (CD) is pleased to submit this proposal for Solar Design engineering services for renovation of the
existing police station facility for the City of Glendale, WI.
Our Proposal is presented in five parts:
• Project understanding
• Scope of Services
• Assumptions
• Schedule
• Compensation
Project Understanding
Clark Dietz (CD) is pleased to submit this proposal for design phase professional engineering services
associated with a new rooftop photovoltaic system installation at the Glendale Police Station, 5909 N
Milwaukee River Parkway, Glendale, WI. The project will include installation of solar panels over a portion of the
existing roof, with electrical distribution routed to the existing building switchboard (MSB). The photovoltaic
system shall be sized up to a maximum of approximately 70 kW AC, consistent with the load-side
interconnection limitation at the existing switchboard. The design documents will include layouts of new solar
panels, electrical distribution routing, and associated installation details.
Scope of Services
General
1. Review preliminary scope items with the owner and all other stakeholders.
2. Provide general guidance related to codes and requirements normally applicable to this type of project.
3. Attend project progress meetings.
4. Coordinate project requirements with City, utilities (if required), suppliers and vendors.
Electrical
1. Provide site visit to review existing electrical distribution and gear conditions.
2. Review existing electrical drawings and documents to ensure modifications can be made to the
existing electrical distribution.
3. Review photovoltaic system design parameters with the City.
4. Coordinate point of interconnection with the solar contractor.
5. Conduct power study consisting of fault analysis, load flow, demand load analysis, system analysis,
and coordination study.
6. Prepare design drawings including plans, stringing plans, details, one-line diagrams, and grounding
diagrams.
7. Provide specifications for products associated with the photovoltaic system including PV modules,
inverters, optimizers, racking system, switchboards, and panelboards.
625 57th Street 6th Floor, Kenosha, WI 53140 / 262.657.1550 / clarkdietz.com

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Glendale PD Solar
August 25, 2026
Page 2

Structural
1. Evaluate existing roof structure to confirm capacity for new PV array dead load, including racking
system.
2. Design roof-mounted racking/support attachment points and load path to existing roof structure.
3. Provide structural calculations for PV array wind and seismic loading per applicable code.
4. Provide specifications for PV racking/mounting structural components.
Deliverables
1. Preliminary Design.
2. Final Design.
3. Bid Documents.
Construction Phase Services
1. Assist in answering bidding/construction questions from the contractor. Prepare addenda as required
during construction.
2. Review shop drawings for the PV system and associated structural/racking components; distribute to
the City/architect in electronic format.
3. Respond to contractor Requests for Information (RFIs) during construction.
4. Provide substantial and final completion inspections and punch list for the PV system installation.
Assumptions
1. Permits for this project will be obtained by the contractor with information provided by CD. All permit
fees will be paid by others.
2. Architectural/roof drawings will be provided to CD by the architect in AutoCAD/Revit format.
3. Contractor's general conditions and front-end documents will be provided by the architect/owner.
4. Onsite observation is not included in this scope. Additional site visits will be billed at standard billing
rates.
Schedule
Clark Dietz proposes to complete the Scope of Services outlined in this proposal within 10 weeks of signed
contract/notice to proceed.
Compensation
CD proposes to perform the Scope of Services outlined in this proposal for a lump sum amount of $19,000.
This includes direct expenses incurred on behalf of the project. All permit fees that will be paid by CD are
excluded from these fees.
CD standard billing rates will be utilized for any additional engineering services required for this project. These
rates are being finalized and will be shared with you by the end of this week.
Thank you for the opportunity to submit this proposal. Please call me if you have any questions or need further
clarification. We look forward to working with you on this project.
Sincerely,
Clark Dietz, Inc.

Nirav T. Patel
MEP Team Leader/Vice President
E-mail [email protected]
Cc:

Kyle Bares, FGMA

Page 110 of 110

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