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Common Council Meeting Agenda October 19, 2026 at 7:00 PM **CITY HALL COMMON COUNCIL CHAMBERS** 500 Genesee Street, Delafield, WI 53018 Mayor: Tim Aicher Council President: Alderperson Dirk Wilken (D4) Alderpersons: Danielle Henry (D1), Steve Michels (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the September 21, 2026, Regular Meeting and Public Hearing. SEPTEMBER 21, 2026 REGULAR MEETING & PUBLIC HEARING City of Delafield Citizen Comments Consent Agenda Items listed under the Consent Agenda are considered in one motion unless a Common Council member requests that an item be removed from the Consent Agenda. Approval of a four-year contract with Foster & Foster Consulting Actuaries, Inc. for actuarial consulting services for the City of Delafield Other Post-Employment Benefits (OPEB) valuation for 2026 – 2029 in the amount of $9,125. CONSENT - OPEB ACTUARY CONSULTANT CONTRACT APPROVAL.PDF Approval of Resolution 2026-13, a resolution required for the City of Delafield’s 2027 Clean Boats, Clean Waters (CBCW) funding request to be submitted to the Wisconsin Department of Natural Resources (WDNR). CONSENT - RES 2026-13 - CBCW GRANT APPLICATION.PDF Boards, Committees, and Commission Reports Reports by Council Members on discussion and action taken at previous meetings, future agenda items, and upcoming scheduled meetings. No discussion or action on these reports, unless specifically listed on this notice. Licenses Plan Commission Commission Report by Ald. Wilken Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Public Works Committee Committee Report by Ald. Pavin Del-Hart Commission Commission Report by Mayor Aicher Police Commission Commission Report by Ald. Valde Library Board Board report by Ald. Henry October 2026 Library Director's Report COMMITTEES - LIB - DIRECTORS REPORT - DYK 09 SEP OCT 2026.PDF Zoning Board of Appeals Board report by Ald. Henry Promotion & Tourism Commission Commission Report by Ald. Valde Lake Country Fire & Rescue Commission Lake Country Fire & Rescue Board Board Report by Ald. Michels Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Mayor's Report Report by the Mayor to the public regarding recent events attended, awards and commendations, and upcoming events. No discussion or action shall take place by members of the Council unless otherwise listed below. Confirm appointment of Michael Harrington to the Citizen Member position on the Lake Welfare Committee vacated by Andrew Vrakas, term to expire 04/2027. MAYOR - APPOINTMENT - HARRINGTON LWC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding Resolution 2026-14, a resolution adopting the Fire Protection and Emergency Medical Services (EMS) fee schedule, to incorporate an annual fee adjustment increasing the Fire & EMS fee from $470 per Emergency Service Equivalent (ESE) to $539 per ESE. NEW BUS - RES 2026-14 - FIRE FEE ADJUSTMENT.PDF Approval of Vouchers Payable Report for the reporting dates of 9/22/2026 - 10/20/2026 in the amount of $1,170,7199.96 for accounts payable and $260,263.75 for payroll. NEW BUS - VOUCHER APPROVAL.PDF Report of City Officials City Administrator Budget Schedule. l Tuesday, October 20, 2026 – Budget expected to be available to the public l Tuesday, October 27, 2026 – Budget Workshop ( 7pm in Council Chambers) *Possible Reschedule to October 29 and time/location change to avoid conflict with Brewers World Series Game* l Monday, November 2, 2026 – Public Hearing on 2027 Budget & Tax Levy (7pm in Council Chambers) l Monday, November 16, 2026 – Final action on 2027 Budget & Tax Levy (7pm in Council Chambers) Summary of the Fall 2026 City-Wide Brush Collection. REPORTS - ADMINISTRATOR - BRUSH PICK-UP TOTALS.PDF City Clerk Current Voting Statistics. l Absentee Ballots Sent - 585 l Absentee Ballots Returned - 289 In-Person Absentee Voting begins October 20, 2026. l October 20-October 30 Weekdays: 8:30 AM – 4:00 PM l Special Hours: ¡ Wednesday, October 21 & October 28: 8:30 AM – 7:00 PM ¡ Saturday, October 24: 10:00 AM – 12:00 PM ¡ Friday, October 30: 8:30 AM – 5:00PM REPORTS - CLERK - 2026-11-03 IPAV HOURS.PDF City Treasurer August 2026 Treasurer's Report. REPORTS - TREASURER - 2026-08 TREASURERS REPORT.PDF Council Requests for Future Agenda Items Note: No discussion on requested items. Correspondence Adjournment All meetings of the Common Council are public meetings. The meeting of the Council is a working session for the Council itself, and, outside of Public Hearings and the Citizens Comments section, discussion by those in attendance is limited to Council members, staff and others that may be a party to the matter being discussed. AMERICANS WITH DISABILITIES ACT NOTICE: Upon reasonable notice (at least 72 hours in advance) the City will furnish appropriate auxiliary aids and services when necessary to afford individuals with disabilities an equal opportunity to participate in and to enjoy the benefits of a service, program or activity provided by the City. NOTICE OF POSSIBLE QUORUM: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above- stated meeting to gather information: no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. 1. 2. 3. 4. A. 5. 6. A. Documents: B. Documents: 7. A. B. C. D. E. F. G. H. i. Documents: I. J. K. L. M. N. 8. 9. A. Documents: 10. A. Documents: B. Documents: 11. A. i. ii. Documents: B. i. ii. Documents: C. i. Documents: D. 12. 13. Common Council Meeting Agenda October 19, 2026 at 7:00 PM **CITY HALL COMMON COUNCIL CHAMBERS** 500 Genesee Street, Delafield, WI 53018 Mayor: Tim Aicher Council President: Alderperson Dirk Wilken (D4) Alderpersons: Danielle Henry (D1), Steve Michels (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the September 21, 2026, Regular Meeting and Public Hearing. SEPTEMBER 21, 2026 REGULAR MEETING & PUBLIC HEARING City of Delafield Citizen Comments Consent Agenda Items listed under the Consent Agenda are considered in one motion unless a Common Council member requests that an item be removed from the Consent Agenda. Approval of a four-year contract with Foster & Foster Consulting Actuaries, Inc. for actuarial consulting services for the City of Delafield Other Post-Employment Benefits (OPEB) valuation for 2026 – 2029 in the amount of $9,125. CONSENT - OPEB ACTUARY CONSULTANT CONTRACT APPROVAL.PDF Approval of Resolution 2026-13, a resolution required for the City of Delafield’s 2027 Clean Boats, Clean Waters (CBCW) funding request to be submitted to the Wisconsin Department of Natural Resources (WDNR). CONSENT - RES 2026-13 - CBCW GRANT APPLICATION.PDF Boards, Committees, and Commission Reports Reports by Council Members on discussion and action taken at previous meetings, future agenda items, and upcoming scheduled meetings. No discussion or action on these reports, unless specifically listed on this notice. Licenses Plan Commission Commission Report by Ald. Wilken Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Public Works Committee Committee Report by Ald. Pavin Del-Hart Commission Commission Report by Mayor Aicher Police Commission Commission Report by Ald. Valde Library Board Board report by Ald. Henry October 2026 Library Director's Report COMMITTEES - LIB - DIRECTORS REPORT - DYK 09 SEP OCT 2026.PDF Zoning Board of Appeals Board report by Ald. Henry Promotion & Tourism Commission Commission Report by Ald. Valde Lake Country Fire & Rescue Commission Lake Country Fire & Rescue Board Board Report by Ald. Michels Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Mayor's Report Report by the Mayor to the public regarding recent events attended, awards and commendations, and upcoming events. No discussion or action shall take place by members of the Council unless otherwise listed below. Confirm appointment of Michael Harrington to the Citizen Member position on the Lake Welfare Committee vacated by Andrew Vrakas, term to expire 04/2027. MAYOR - APPOINTMENT - HARRINGTON LWC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding Resolution 2026-14, a resolution adopting the Fire Protection and Emergency Medical Services (EMS) fee schedule, to incorporate an annual fee adjustment increasing the Fire & EMS fee from $470 per Emergency Service Equivalent (ESE) to $539 per ESE. NEW BUS - RES 2026-14 - FIRE FEE ADJUSTMENT.PDF Approval of Vouchers Payable Report for the reporting dates of 9/22/2026 - 10/20/2026 in the amount of $1,170,7199.96 for accounts payable and $260,263.75 for payroll. NEW BUS - VOUCHER APPROVAL.PDF Report of City Officials City Administrator Budget Schedule. l Tuesday, October 20, 2026 – Budget expected to be available to the public l Tuesday, October 27, 2026 – Budget Workshop ( 7pm in Council Chambers) *Possible Reschedule to October 29 and time/location change to avoid conflict with Brewers World Series Game* l Monday, November 2, 2026 – Public Hearing on 2027 Budget & Tax Levy (7pm in Council Chambers) l Monday, November 16, 2026 – Final action on 2027 Budget & Tax Levy (7pm in Council Chambers) Summary of the Fall 2026 City-Wide Brush Collection. REPORTS - ADMINISTRATOR - BRUSH PICK-UP TOTALS.PDF City Clerk Current Voting Statistics. l Absentee Ballots Sent - 585 l Absentee Ballots Returned - 289 In-Person Absentee Voting begins October 20, 2026. l October 20-October 30 Weekdays: 8:30 AM – 4:00 PM l Special Hours: ¡ Wednesday, October 21 & October 28: 8:30 AM – 7:00 PM ¡ Saturday, October 24: 10:00 AM – 12:00 PM ¡ Friday, October 30: 8:30 AM – 5:00PM REPORTS - CLERK - 2026-11-03 IPAV HOURS.PDF City Treasurer August 2026 Treasurer's Report. REPORTS - TREASURER - 2026-08 TREASURERS REPORT.PDF Council Requests for Future Agenda Items Note: No discussion on requested items. Correspondence Adjournment All meetings of the Common Council are public meetings. The meeting of the Council is a working session for the Council itself, and, outside of Public Hearings and the Citizens Comments section, discussion by those in attendance is limited to Council members, staff and others that may be a party to the matter being discussed. AMERICANS WITH DISABILITIES ACT NOTICE: Upon reasonable notice (at least 72 hours in advance) the City will furnish appropriate auxiliary aids and services when necessary to afford individuals with disabilities an equal opportunity to participate in and to enjoy the benefits of a service, program or activity provided by the City. NOTICE OF POSSIBLE QUORUM: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above- stated meeting to gather information: no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. 1. 2. 3. 4. A. 5. 6. A. Documents: B. Documents: 7. A. B. C. D. E. F. G. H. i. Documents: I. J. K. L. M. N. 8. 9. A. Documents: 10. A. Documents: B. Documents: 11. A. i. ii. Documents: B. i. ii. Documents: C. i. Documents: D. 12. 13. Common Council Meeting Agenda October 19, 2026 at 7:00 PM **CITY HALL COMMON COUNCIL CHAMBERS** 500 Genesee Street, Delafield, WI 53018 Mayor: Tim Aicher Council President: Alderperson Dirk Wilken (D4) Alderpersons: Danielle Henry (D1), Steve Michels (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the September 21, 2026, Regular Meeting and Public Hearing. SEPTEMBER 21, 2026 REGULAR MEETING & PUBLIC HEARING City of Delafield Citizen Comments Consent Agenda Items listed under the Consent Agenda are considered in one motion unless a Common Council member requests that an item be removed from the Consent Agenda. Approval of a four-year contract with Foster & Foster Consulting Actuaries, Inc. for actuarial consulting services for the City of Delafield Other Post-Employment Benefits (OPEB) valuation for 2026 – 2029 in the amount of $9,125. CONSENT - OPEB ACTUARY CONSULTANT CONTRACT APPROVAL.PDF Approval of Resolution 2026-13, a resolution required for the City of Delafield’s 2027 Clean Boats, Clean Waters (CBCW) funding request to be submitted to the Wisconsin Department of Natural Resources (WDNR). CONSENT - RES 2026-13 - CBCW GRANT APPLICATION.PDF Boards, Committees, and Commission Reports Reports by Council Members on discussion and action taken at previous meetings, future agenda items, and upcoming scheduled meetings. No discussion or action on these reports, unless specifically listed on this notice. Licenses Plan Commission Commission Report by Ald. Wilken Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Public Works Committee Committee Report by Ald. Pavin Del-Hart Commission Commission Report by Mayor Aicher Police Commission Commission Report by Ald. Valde Library Board Board report by Ald. Henry October 2026 Library Director's Report COMMITTEES - LIB - DIRECTORS REPORT - DYK 09 SEP OCT 2026.PDF Zoning Board of Appeals Board report by Ald. Henry Promotion & Tourism Commission Commission Report by Ald. Valde Lake Country Fire & Rescue Commission Lake Country Fire & Rescue Board Board Report by Ald. Michels Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Mayor's Report Report by the Mayor to the public regarding recent events attended, awards and commendations, and upcoming events. No discussion or action shall take place by members of the Council unless otherwise listed below. Confirm appointment of Michael Harrington to the Citizen Member position on the Lake Welfare Committee vacated by Andrew Vrakas, term to expire 04/2027. MAYOR - APPOINTMENT - HARRINGTON LWC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding Resolution 2026-14, a resolution adopting the Fire Protection and Emergency Medical Services (EMS) fee schedule, to incorporate an annual fee adjustment increasing the Fire & EMS fee from $470 per Emergency Service Equivalent (ESE) to $539 per ESE. NEW BUS - RES 2026-14 - FIRE FEE ADJUSTMENT.PDF Approval of Vouchers Payable Report for the reporting dates of 9/22/2026 - 10/20/2026 in the amount of $1,170,7199.96 for accounts payable and $260,263.75 for payroll. NEW BUS - VOUCHER APPROVAL.PDF Report of City Officials City Administrator Budget Schedule. l Tuesday, October 20, 2026 – Budget expected to be available to the public l Tuesday, October 27, 2026 – Budget Workshop ( 7pm in Council Chambers) *Possible Reschedule to October 29 and time/location change to avoid conflict with Brewers World Series Game* l Monday, November 2, 2026 – Public Hearing on 2027 Budget & Tax Levy (7pm in Council Chambers) l Monday, November 16, 2026 – Final action on 2027 Budget & Tax Levy (7pm in Council Chambers) Summary of the Fall 2026 City-Wide Brush Collection. REPORTS - ADMINISTRATOR - BRUSH PICK-UP TOTALS.PDF City Clerk Current Voting Statistics. l Absentee Ballots Sent - 585 l Absentee Ballots Returned - 289 In-Person Absentee Voting begins October 20, 2026. l October 20-October 30 Weekdays: 8:30 AM – 4:00 PM l Special Hours: ¡ Wednesday, October 21 & October 28: 8:30 AM – 7:00 PM ¡ Saturday, October 24: 10:00 AM – 12:00 PM ¡ Friday, October 30: 8:30 AM – 5:00PM REPORTS - CLERK - 2026-11-03 IPAV HOURS.PDF City Treasurer August 2026 Treasurer's Report. REPORTS - TREASURER - 2026-08 TREASURERS REPORT.PDF Council Requests for Future Agenda Items Note: No discussion on requested items. Correspondence Adjournment All meetings of the Common Council are public meetings. The meeting of the Council is a working session for the Council itself, and, outside of Public Hearings and the Citizens Comments section, discussion by those in attendance is limited to Council members, staff and others that may be a party to the matter being discussed. AMERICANS WITH DISABILITIES ACT NOTICE: Upon reasonable notice (at least 72 hours in advance) the City will furnish appropriate auxiliary aids and services when necessary to afford individuals with disabilities an equal opportunity to participate in and to enjoy the benefits of a service, program or activity provided by the City. NOTICE OF POSSIBLE QUORUM: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above- stated meeting to gather information: no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. 1. 2. 3. 4. A. 5. 6. A. Documents: B. Documents: 7. A. B. C. D. E. F. G. H. i. Documents: I. J. K. L. M. N. 8. 9. A. Documents: 10. A. Documents: B. Documents: 11. A. i. ii. Documents: B. i. ii. Documents: C. i. Documents: D. 12. 13. Common Council Meeting Agenda October 19, 2026 at 7:00 PM **CITY HALL COMMON COUNCIL CHAMBERS** 500 Genesee Street, Delafield, WI 53018 Mayor: Tim Aicher Council President: Alderperson Dirk Wilken (D4) Alderpersons: Danielle Henry (D1), Steve Michels (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the September 21, 2026, Regular Meeting and Public Hearing. SEPTEMBER 21, 2026 REGULAR MEETING & PUBLIC HEARING City of Delafield Citizen Comments Consent Agenda Items listed under the Consent Agenda are considered in one motion unless a Common Council member requests that an item be removed from the Consent Agenda. Approval of a four-year contract with Foster & Foster Consulting Actuaries, Inc. for actuarial consulting services for the City of Delafield Other Post-Employment Benefits (OPEB) valuation for 2026 – 2029 in the amount of $9,125. CONSENT - OPEB ACTUARY CONSULTANT CONTRACT APPROVAL.PDF Approval of Resolution 2026-13, a resolution required for the City of Delafield’s 2027 Clean Boats, Clean Waters (CBCW) funding request to be submitted to the Wisconsin Department of Natural Resources (WDNR). CONSENT - RES 2026-13 - CBCW GRANT APPLICATION.PDF Boards, Committees, and Commission Reports Reports by Council Members on discussion and action taken at previous meetings, future agenda items, and upcoming scheduled meetings. No discussion or action on these reports, unless specifically listed on this notice. Licenses Plan Commission Commission Report by Ald. Wilken Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Public Works Committee Committee Report by Ald. Pavin Del-Hart Commission Commission Report by Mayor Aicher Police Commission Commission Report by Ald. Valde Library Board Board report by Ald. Henry October 2026 Library Director's Report COMMITTEES - LIB - DIRECTORS REPORT - DYK 09 SEP OCT 2026.PDF Zoning Board of Appeals Board report by Ald. Henry Promotion & Tourism Commission Commission Report by Ald. Valde Lake Country Fire & Rescue Commission Lake Country Fire & Rescue Board Board Report by Ald. Michels Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Mayor's Report Report by the Mayor to the public regarding recent events attended, awards and commendations, and upcoming events. No discussion or action shall take place by members of the Council unless otherwise listed below. Confirm appointment of Michael Harrington to the Citizen Member position on the Lake Welfare Committee vacated by Andrew Vrakas, term to expire 04/2027. MAYOR - APPOINTMENT - HARRINGTON LWC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding Resolution 2026-14, a resolution adopting the Fire Protection and Emergency Medical Services (EMS) fee schedule, to incorporate an annual fee adjustment increasing the Fire & EMS fee from $470 per Emergency Service Equivalent (ESE) to $539 per ESE. NEW BUS - RES 2026-14 - FIRE FEE ADJUSTMENT.PDF Approval of Vouchers Payable Report for the reporting dates of 9/22/2026 - 10/20/2026 in the amount of $1,170,7199.96 for accounts payable and $260,263.75 for payroll. NEW BUS - VOUCHER APPROVAL.PDF Report of City Officials City Administrator Budget Schedule. l Tuesday, October 20, 2026 – Budget expected to be available to the public l Tuesday, October 27, 2026 – Budget Workshop ( 7pm in Council Chambers) *Possible Reschedule to October 29 and time/location change to avoid conflict with Brewers World Series Game* l Monday, November 2, 2026 – Public Hearing on 2027 Budget & Tax Levy (7pm in Council Chambers) l Monday, November 16, 2026 – Final action on 2027 Budget & Tax Levy (7pm in Council Chambers) Summary of the Fall 2026 City-Wide Brush Collection. REPORTS - ADMINISTRATOR - BRUSH PICK-UP TOTALS.PDF City Clerk Current Voting Statistics. l Absentee Ballots Sent - 585 l Absentee Ballots Returned - 289 In-Person Absentee Voting begins October 20, 2026. l October 20-October 30 Weekdays: 8:30 AM – 4:00 PM l Special Hours: ¡ Wednesday, October 21 & October 28: 8:30 AM – 7:00 PM ¡ Saturday, October 24: 10:00 AM – 12:00 PM ¡ Friday, October 30: 8:30 AM – 5:00PM REPORTS - CLERK - 2026-11-03 IPAV HOURS.PDF City Treasurer August 2026 Treasurer's Report. REPORTS - TREASURER - 2026-08 TREASURERS REPORT.PDF Council Requests for Future Agenda Items Note: No discussion on requested items. Correspondence Adjournment All meetings of the Common Council are public meetings. The meeting of the Council is a working session for the Council itself, and, outside of Public Hearings and the Citizens Comments section, discussion by those in attendance is limited to Council members, staff and others that may be a party to the matter being discussed. AMERICANS WITH DISABILITIES ACT NOTICE: Upon reasonable notice (at least 72 hours in advance) the City will furnish appropriate auxiliary aids and services when necessary to afford individuals with disabilities an equal opportunity to participate in and to enjoy the benefits of a service, program or activity provided by the City. NOTICE OF POSSIBLE QUORUM: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above- stated meeting to gather information: no action will be taken by any governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice. 1. 2. 3. 4. A. 5. 6. A. Documents: B. Documents: 7. A. B. C. D. E. F. G. H. i. Documents: I. J. K. L. M. N. 8. 9. A. Documents: 10. A. Documents: B. Documents: 11. A. i. ii. Documents: B. i. ii. Documents: C. i. Documents: D. 12. 13. 500 Genesee Street, Delafield WI 53018 To: From: Date: Subject: Mayor & Common Council Members Tom Hafner, City Administrator/Director of Public Works 1, 202 OPEB Valuation Contract To comply with recent changes in Governmental Accounting Standards Board (GASB) guidelines, the City is required to have an Other Post-Employment Benefits (OPEB) valuation performed. The valuation is required every other year and a lower effort table update is required during the in-between years. We have utilized Key Benefit Concepts, LLC to perform this actuarial valuation for the City and recommend continuing that relationship. is providing proposals for a 2-year contract and a 4-year contract as follows: 4-Year Contract2-Year Contract$3, $ 00 202 Valuation 202 Update 202 Valuation 202 Update $3,50$ 00$3,$ 5Total: $4,200 $,Fees are not due until after each annual task is performed (don’t have to pay the full amount up front). Given the likely fee increases that would occur after a 2-year contract (for the next 2-year contract 202 and 202), the 4-year contract is expected to save the City at least a few hundred dollars, and perhaps more given the current economic and inflationary environment. These cost savings reflect ’s reduced administrative time/expense to prepare the proposal and request approval for a second contract. Council approval is being sought for this contract due to the fact that it commits the City to future expenses beyond the approved current year budget. My recommendation is to award the 4-year contract to . Foster & Foster Consulting Actuaries, Inc. Page 1 Subsequent Actuarial Valuation Subsequent OPEB Valuation for the City of Delafield Previous Study Foster & Foster Consulting Actuaries, Inc. completed an actuarial liability study for the City of Delafield in September 2024. The study had a valuation date of December 31, 2023. We provided an alternative measurement method valuation of Other Post-Employment Benefits (OPEB) liability. On page 6 is the summary of benefits for which we based the Cityvaluation. The City clarified the health plans that are available on the summary. If the benefits remained the same, we have prepared this proposal which notes the fees for the City If the City wishes to have an updated study at this time, please sign and return the attached acceptance form and we will begin a subsequent liability study upon acceptance. If further changes beyond those already noted on page 6 have been made to your Cityemployment benefits, and the City is interested in an updated study at this time, please sign the attached acceptance as well as send us the modified benefits. We will review the changes and reply with modifications to our fees, if needed, based upon the noted benefit changes. New Study Subsequent studies may be more complex than initial studies and require more work than merely updating terminated employees and new hires. The retirement, termination and addition of employees can change the demographics of a group (i.e. average age and years of service, average age of medical plan participant). These demographics are critical in the calculation of the liabilities, particularly in that of the implicit rate subsidy. In other words, when performing a subsequent study, regardless if it is the actuary that performed the prior valuation or some other actuary, calculation of the liabilities is performed as of the new valuation date, based upon the actives and retirees of the City as of this new valuation date and their associated demographics. So, in this regard, it is as if we are performing an initial study all over again. Please note that Foster & Foster Consulting Actuaries, Inc. does not provide legal advice. The scope of the project is clearly defined in our proposal and does not include commentary or accountability for whether such benefits and eligibilities comply with state, federal or other required guidelines. The government entity is responsible for assuring that the benefits it provides are in compliance with all current regulations. City Funding Via emails from the City on October 10, 2025, the City is funding benefits as follows: OPEB: pay-as-you-go basis from general assets (i.e., the City is not funding its benefit via an irrevocable trust or account). Fully-insured health benefit: The City provides health benefits on a fully-insured basis With recent changes in GASB guidelines, it is important to note that this proposal for a new valuation is based upon this City Funding approach. Foster & Foster Consulting Actuaries, Inc. Page 2 Subsequent Actuarial Valuation Proposed Valuation This proposal is for a valuation of the OPEB (GASB 74/75) benefits based upon compliance with the new GASB Statements. The proposal assumes the following: Valuation Date: 12/31/2025 Measurement Date: 12/31/2025 Reporting Date: 12/31/2026 Fees: The fee for services is expected to be no greater than the fee shown. These fees are based upon the CityCity be using a different funding method than as noted herein, the fees for services are not valid and a new proposal is required. Under new GASB Statements, it is required for an actuary to update tables in the year between valuations. Foster & Foster will provide OPEB table updates for fiscal year end reporting 12/31/2027. Since this is billed separately in the subsequent year, the fee for the table updates are itemized separately. Our fee below is for the table updates, based upon following GASB Statement 75, and assuming that the City is agreeable to a measurement date that is 12 months prior to the reporting date for such updates. Our fee is based upon this assumption. Subsequent Actuarial Valuation & Required Table Update Fee Fee Alternative Measurement Method Valuation Fee paid by check or ACH Transfer $ 3,675 In Person Visit to City to Present Updated Report (optional service) $ 375 Virtual Meeting with City to Present Updated Report outside of regular business hours (optional service) $ 300 Required Table Update - for the 12/31/2027 financial reporting year end OPEB Table Updates GASB 75 Fee paid by check or ACH Transfer $ 900 Option: 4-Year Agreement - (Fee for Valuation 12/31/2025, Table Updates 12/31/2026, Updated Valuation 12/31/2027, and Table Updates 12/31/2028) Many entities request multi-year agreements; thus, we have provided this option for the City as well. Below are our fees for the 12/31/2025 (FYE 12/31/2026) valuation, 12/31/2026 (FYE 12/31/2027) table updates, the subsequent valuation as of 12/31/2027 (FYE 12/31/2028), and table updates as of 12/31/2028 (FYE 12/31/2029). The fees for the valuations and the table updates assume there will be no changes or modifications to the eligibility or post employment benefits from the initial year valuation. The subsequent year following the valuation requires table updates. Each new valuation requires calculations of the inflows and outflows and preparation/update of the table of inflows and outflows. This multi-year agreement allows the City to budget for upcoming expected costs. Further, since the 4-year agreement reduces Foster & Fosterproposal and request approval, the fees for the 4-year period reflects the reduced time/expense spread over the 4-year period. Foster & Foster Consulting Actuaries, Inc. Page 3 Subsequent Actuarial Valuation Should the GASB guidelines, benefits, eligibility, or measurement date change, the fees below would be subject to change. With a material change, a current multi-year contract would be superseded by a new proposal/ agreement with revised fees; which the City would have the opportunity to accept for the remaining duration of the initial executed agreement or decline, thus terminating the contract for any remaining years. In addition, should it be determined there is no longer a post employment benefit requiring valuation for reporting purposes the contract would terminate for any remaining duration. Actuarial Valuation & Required Table Update Fees Check or ACH 1. Subsequent Alternative Measurement Method (AMM) Valuation GASB 75 as of 12/31/2025 for FYE 12/31/2026 $ 3,550 2. Required OPEB Table Update GASB 75 for the fiscal year end 12/31/2027 $ 900 3. Subsequent Alternative Measurement Method (AMM) Valuation GASB 75 as of 12/31/2027 for FYE 12/31/2028 $ 3,725 4. Required OPEB Table Updates GASB 75 for the fiscal year end 12/31/2029 $ 950 Total 4-year Agreement Fees $ 9,125 An in person visit to the City to present updated report (optional services) $375/visit or $300/ visit for a virtual meeting with the City to present the updated report if outside of regular business hours. Fees noted in this proposal are valid if accepted by November 30, 2026. The fees for the table updates assume there will be no changes or modifications to the eligibility or post employment benefits from the 12/31/2025 valuation. Note, the fee for table update services will be invoiced in 2026/ 2027 after the service is provided. Subsequent studies and alterations are not included in the above noted fee. Because of the importance of oral and written representations to an effective agreement, The City hereby releases Foster & Foster and its current, former or future owners, agents, employees, personnel and assignees from any and all claims, liabilities, costs and expenses attributable to a misrepresentation by the City or its management. Further, the City understands and agrees to the valuation as prepared by Foster & Foster or assignee according to the following process and outcomes: The calculations of cost and liabilities illustrated will be determined according to generally accepted actuarial principles and standards. Specific assumptions and actuarial methodology for the study will be defined within the report. Each material assumption will be, taking into account past experience and reasonable future expectations, and is consistent with each other material assumption. Given that actual experience may vary from the actuarial assumptions projected, developing liabilities and costs may differ from those estimated in the report. Furthermore, in the event of any inaccuracies in the information or data provided, upon which these calculations were based, revisions may be needed. Fees associated with such revisions are not within the scope of this project. Additional fees will be determined and approved by the City before revisions are made. Foster & Foster Consulting Actuaries, Inc. Page 4 Subsequent Actuarial Valuation The valuation and report will be prepared solely for the purposes of providing information required by The Government Accounting Standards Board (GASB) for the Cityreporting. Foster & Foster assumes neither responsibility nor any liability for use of this report for any other purposes. Therefore, if the above services and guidelines are met, neither Foster & Foster nor its current, former or future owners, agents, employees and personnel shall be liable to the City, whether a claim be in tort, contract or otherwise, for any amount in excess of the total professional fees paid by the City under this agreement. Timetable: Upon receipt of all required data, the valuation is scheduled to be completed within a 12-week timetable. However, please note that during periods of high volume, the timetable may be longer. Review and Report: Our fees include a telephonic review of the draft report and preparation of an electronic version of the report and up to two hard copies of the final valuation report, if requested. City Visit: Many government entities do not require a presentation with the subsequent study. Thus, the subsequent valuation does not include a visit to the City to present the finalized report. However, this service is available at an additional cost. Please contact us if you should like a presentation. Invoicing: Statements for work completed will be invoiced when a draft valuation is provided to the City. Payment is due upon receipt. Subsequent invoices will be sent if additional services are requested. Proposal Acceptance If the City wishes to have an updated study at this time: o Please sign and return the attached acceptance form and we will begin a subsequent liability study upon acceptance. If further changes have been made to your Citynd the City is interested in an updated study at this time: o Please sign the attached acceptance as noted and make the changes on the benefit summaries. o We will review the changes and reply with modifications to our fees, if needed, based upon the noted benefit changes. Foster & Foster Consulting Actuaries, Inc. Page 5 Subsequent Actuarial Valuation Acceptance for a Subsequent Actuarial Liability Study This proposal forms an agreement between the City of Delafield and Foster & Foster Consulting Actuaries, Inc. Alternative Measurement Method Valuation including OPEB & Required Table Updates: Please check the appropriate boxes: The City The City Fully Insured OPEB General Assets Irrevocable Trust Self-funded If response does not agree with notes on page 1 & 2, fee will change. Please check one box below: The City accepts the proposal for a 2-year agreement (Valuation 12/31/2025 and Table Updates 12/31/2026) The City accepts the proposal for the 4-year agreement (Valuation 12/31/2025, Table Updates 12/31/2026, Updated Valuation 12/31/2027, and Table Updates 12/31/2028). This agreement allows for early termination if the City no longer has an OPEB liability. Please check one box below: The Post Employment Benefit Summaries as provided in this proposal, accurately and completely reflect the current retirement benefits offered by the City. Modifications were made to the City-employment benefits beyond those already noted in the Post-Employment Benefit Summary. These additional modifications have been noted as illustrated on page 6. The Post-Employment Benefit Summary with the noted changes accurately and completely reflects the retirement benefits currently offered by the City. Disclaimer Upon receipt of the eligibility and post employment benefit data required for valuation, should we find that eligibility and/or benefits are significantly different than outlined in this proposal or changes in GASB requirements have occurred, Foster & Foster reserves the right to revise our proposal and the associated fees for the study. To avoid additional charges, please make sure the benefit summaries provided are correct. Upon review of the draft report should further modifications be required beyond those noted in the summary with the acceptance, wherein the calculated liabilities are affected, additional fees will be charged. These fees will be based upon the additional time required to recalculate the liabilities. With the inclusion of the additional fee, the total due may exceed the fee noted in this proposal. GASB only allows the Alternative Measurement Method (AMM) to be used for entities with less than 100 eligible employees (active and retired) for an OPEB upon retirement whether a portion of the contributions are paid by the City or paid in full by the retiree. Therefore, for those Cities that elect an AMM, upon receipt of the census data required for the valuation should we find that more than 100 employees are eligible, by default the Standard Detailed Valuation will be performed and the associated fee shall be billed. City of Delafield Amy Buchman, Finance Officer/Treasurer ______________________________ Date Facsimiles of acceptance signatures shall be as valid as the original signatures. Foster & Foster Consulting Actuaries, Inc. Page 6 Subsequent Actuarial Valuation City of Delafield Post-Employment Benefit Summary Alternative Measurement Method (AMM) All Employees Eligibility OPEB Upon retirement and eligible for WRS Medical Insurance: (Implicit Rate Subsidy Only) Retirees may choose to self-pay the full (100%) amount of premiums to remain on rovided they continue to pay all required premiums. Note: payment is made directly to ETF. Eligibility Non-OPEB Upon retirement and eligible for WRS with a minimum of 15 years of service with the City Sick Leave Payout: Unused sick leave accumulated upon retirement current rate of pay prior to retirement. These funds are for the sole insurance. If an employee chooses not to continue City health insurance, all accumulated sick leave hours are forfeited. No cash payout is provided The Sick Leave Benefit is not an OPEB benefit, but a compensated absence under GASB 101. However, the resulting implicit rate subsidy, when applicable, from use of OPEB. Notes: The City has five health insurance plans through the Wisconsin Department of Employee Trust Funds (Network Health, Dean Health Plan, Common Ground, HealthPartners Southeast, and Quartz Central). The City does not have a high deductible health plan but provides active employees with HRA contributions of up to $ 500 single/ $ 1,000 family. Unused funds are forfeited each year. The City would like its liabilities broken out based on classification as follows: o Administration o Public Safety o Public Works o Water Utility o Sewer Utility o Storm Water Utility RESOLUTION 2026-13 2027 CLEAN BOATS, CLEAN WATERS FUNDING REQUEST WHEREAS, the City of Delafield, requests grant funds under the Department of Natural Resources’ Aquatic Invasive Species (AIS) Grant Program and hereby authorizes Thomas J. Hafner to act on its behalf by signing and submitting an application for financial assistance; completing and submitting periodic reports, if needed; and taking necessary actions to direct and complete the Clean Boats, Clean Waters project; WHEREAS, the City of Delafield will meet the financial obligations of the AIS program; NOW, THEREFORE, BE IT RESOLVED, that the City of Delafield Common Council directs that a Clean Boats, Clean Waters (CBCW) Project Funding Request and Agreement be submitted to the Department of Natural Resources for CBCW funding during the period of February 15, 2027 to December 31, 2027. Adopted this 19th day of October, 2026. CITY OF DELAFIELD ____________________________ Tim Aicher, Mayor ATTEST: ___________________________________ Molly Schneider City Clerk Form 8700-337 (R 07/2025)Clean Boats, Clean Waters (CBCW) Project Funding Request and Agreement Aquatic Invasive Species (AIS) Grant ProgramPage 1 of 2Note: In order to fill and save this form electronically, it must be opened using Adobe Reader or Acrobat software. Save a copy of the file, open Adobe Reader, select File > Open and browse for the file you saved.Print...Clean Boats, Clean Waters grants are available for a one-year term with a start date of February 15 and end date of December 31 in the same year. A maximum of $4,000 may be awarded for a minimum of 200 inspection hours; all inspection hours may be spent on one landing OR a combination of two landings. Paired landings may be on different lakes. Requests for funding on multiple lakes may be included in one application. Grant funding is limited to 75% of total project costs not to exceed $4,000 for 200 inspection hours spent on one boat landing or $4,000 for 200 inspection hours at two combined landings. State cost share cannot exceed cash costs incurred by the grantee.It is the responsibility of the applicant to ensure the application has been submitted by the deadline. The applicant will receive a confirmation email when the application has been received and processed within a week of submittal. Notice: Complete this form to request AIS grant funding for a Clean Boats, Clean Waters grant under s. 23.22(2), Wis. Stats., and ch. NR 193, Wis. Adm. Code. Personal information collected will be used for administrative purposes and may be provided to requesters to the extent required by Wisconsin’s Public Records Laws [ss.19.31-19.39 Wis. Stats.]State of Wisconsin Department of Natural Resources dnr.wi.govSubmit Complete Application to DNRCBCWGrants@wisconsin.govSection 1. Required Applicant DataSponsoring Management Unit NameCity of DelafieldCount(ies)WaukeshaAuthorized Representative NameThomas J. HafnerContact Phone Number(262) 303-4626Contact Emailthafner@cityofdelafieldwi.govManagement Unit Address500 Genesee StreetCityDelafieldState WIZIP Code 53018Section 2. Watercraft Inspection Project Detail – Complete the checklist below to identify eligible project activities you will undertake for this Clean Boats, Clean Waters grant.YesActivityInspectors attend CBCW training workshops once every two years at a minimum (required)Conduct minimum 200 hours watercraft inspection at each landingConduct minimum 200 hours watercraft inspection at two landings (paired)Grantee will enter data into SWIMS database (required)Maintain financial records for 6 years after date of final payment (required) Section 3: Landings – Indicate waterbody and landing names below. If multiple waterbodies, enter “999999” for all waterbodies in the WBIC column. If a single landing (200 hours), enter “N/A” under Landing #2.Waterbody NameLanding #1 NameLanding #2 NameLake Nagawicka828000Bleeker StreetSection 4. Estimated Budget – complete boxes below.A. Total # Single Landings =1maximum state share is $4,000 eachB. Total # of Landing Pairs =maximum state share is $4,000/pairC. Total Project Cost =$5,333.33D. Grant Request Amount =$4,000.00E. Grantee Match =$1,333.33Section 5. Grantee Match – Check option below that appliesGrantee Match is composed entirely of volunteer time.Grantee Match is composed of volunteer time and cash expenses.Grantee Match is composed entirely of cash expenses.City of Delafield requests grant funds under the Department of Natural Resources’ Aquatic Invasive Species (AIS) Grant Program and hereby authorizes Thomas J. Hafner to act on its behalf by signing and submitting an application for financial assistance; completing and submitting periodic reports, if needed; and taking necessary actions to direct and complete the Clean Boats, Clean Waters project. City of Delafield will meet the financial obligations of the AIS program.Adopted this day19ofOctober, 2026By The Governing Body of the City of DelafieldDate Signed10/16/2026Signature of Authorized RepresentativeThomas J. HafnerBy submitting this application, I am requesting a variance from the DNR to ss. NR 193.08 and NR 193.16(1)(b), Wis. Adm. Code, to remove the cost containment and professional service agreement requirements for this CBCW grant. The requested variance is in my best interest and is essential to maintain the streamlined nature of the grant program as cost-efficient measures are already strictly defined in guidance. Form 8700-337 (R 07/2025)CBCW Project Funding Request and Agreement Aquatic Invasive Species (AIS) Grant ProgramPage 2 of 2Clean Boats, Clean Waters Project Number: CBCWPeriod Covered By This AgreementSponsorCity of DelafieldFebruary 15, 2027December 31, 2027toProject ScopeThe watercraft inspection program will include the following: 1) Inspectors attend a CBCW training workshop and use CBCW program materials; 2) Inspectors will deploy at the given boat landing(s) to conduct inspections, provide AIS information, collect and report data, and report suspect specimens; 3) The project will include a minimum of 200 inspection hours at a single landing or pair of landings as described in the application; 4) Watercraft inspection data must be entered into the SWIMS (Surface Water Integrated Monitoring System) database. This data entry will serve as the grant final report/deliverable. Data entry into SWIMS must be completed by December 31 of the grant agreement year.Grant Award Data – For DNR Use Only1. Total Project Cost$5,333.332. Grant Amount$4,000.003. Grantee Match (line1 minus line 2)$1,333.33The following documents are hereby incorporated into and made part of this agreement: 1. Ch. NR 193, Wis. Admin. Code 2. Clean Boats, Clean Waters Funding Request General Provisions1. The Wisconsin Department of Natural Resources (hereafter “Department”) and the Sponsor mutually agree to perform this agreement in accordance with the project application. 2. The Sponsor agrees to comply with all applicable Wisconsin Statutes and Wisconsin Administrative Codes in fulfilling terms of this agreement. 3. To the extent authorized by Wisconsin law, the Sponsor agrees to save, hold harmless, defend, and indemnify the State of Wisconsin, the Department and all its officers, employees and agents, against any and all liability, claims and costs of whatever kind and nature, for injury to or death of any person or persons, and for loss or damage to any property (state or other) occurring in connection with or in any way incident to or arising out of the occupancy, use, service, operation or performance of work in connection with this agreement or omissions of Sponsor’s employees, or representatives. 4. In connection with the performance of work under this agreement, the Sponsor agrees not to discriminate against any employee or applicant for employment because of age, race, religion, color, disability, handicap, sex, physical condition, developmental disability as defined in s.51.01(5), Wis. Stats., sexual orientation or national origin. This provision shall include, but not be limited to the following: employment, upgrading, demotion or transfer, recruitment or recruitment advertising, layoff or termination, rates of pay or other forms of compensation; and selection for training, including apprenticeship. Except with respect to sexual orientation, the Sponsor further agrees to take affirmative action to ensure equal employment opportunities, as required by law. The Sponsor agrees to post in conspicuous places available, for employees and applicants for employment notices to be provided by the contracting officer setting forth the provisions of the nondiscrimination clause. 5. The Department reserves the right to inspect the job site or premises for the sole purpose of insuring that the performance is progressing or has been completed in compliance with this agreement. 6. The Department takes no responsibility for supervision or direction of the performance of the agreement by the Sponsor or the Sponsor’s employees or agents. The Sponsor is an independent Contractor for all purposes, not an employee or agent of the Department. The Department further agrees that it will exercise no control over the selection or dismissal of the Sponsor’s employees or agents. 7. The Sponsor may decline this offer of financial assistance in writing at any time prior to the starting of the project and before expending any funds. After the project has been started or funds expended, this agreement may be amended only by mutual agreement in writing prior to the end date of the agreement. Time extensions will not be granted. 8. This agreement, together with the application and attachments, shall constitute the entire agreement. Any previous communication or agreements pertaining to the subject matter of this agreement are hereby superseded. 9. Final reimbursement claims must be submitted within six (6) months from the agreement end date. The Sponsor may request one partial payment for grant-eligible costs prior to requesting final payment. Progress with project implementation must be shown and coincide with each reimbursement request. Additional information on the Department’s Surface Water Grant Program can be found at https://dnr.wi.gov/aid/surfacewater.htmlSignatureThomas J. HafnerDate10/16/2026TitleCity Administrator/Director of Public WorksWisconsin Department of Natural Resources for the SecretaryBy:Date:Jim Ritchie, Director Bureau of Community Financial Assistance Since 2023, Jess Hurtgen has been creating a one-of-a-kind space for kids with her Pokémon and Board Game Club. “Pokémon has value to people for different reasons. I want to know what that reason is,” Jess says. Unlike the adult-focused spaces of trading card shops or unpredictable pockets of the internet, Pokémon and Board Game Club is a safe, kid- focused gathering of people who all love the same thing. And unlike other Pokémon clubs, no one is excluded. Everyone from toddlers to teenagers to grandparents can walk through the door and find a game to play. How do you say “connection” in Pokémon? How do you say “connection” in Pokémon? NEW! Wireless Printing NEW! Wireless Printing A p e e k a t P o k é m o n a n d B o a r d G a m e C l u b Watch the segment here Did you know? September / October 2026 Let’s Hike on FOX6 Let’s Hike on FOX6 Reporter Bret Lemoine stopped by to talk about Let’s Hike, Delafield! and the library was featured on the 5 o’clock news! Read the full story here. You can now print from a mobile device, laptop, or computer, either in the library or from home. Your document is then stored at our print release station and you have 24 hours to release it. Find out more at delafieldlibrary.org/print/ From: Tim Aicher To: Molly Schneider Subject: Fw: Online Form Submittal: Application for Appointment to the Common Council, Board, Commission, or Committee Date: Thursday, October 15, 2026 11:41:31 PM The other appointment for Monday. Thank you, Tim From: Tim Aicher Sent: Tuesday, September 29, 2026 2:59 PM To: Molly Schneider Subject: Fw: Online Form Submittal: Application for Appointment to the Common Council, Board, Commission, or Committee Please include Mike Harrington on the next CC agenda as my appointment to Lake Welfare to fill in the 7th district opening. Tim Aicher Mayor City of Delafield From: Clerk's Office Sent: Tuesday, September 29, 2026 8:05 AM To: Molly Schneider Tim Aicher Tom Hafner Subject: FW: Online Form Submittal: Application for Appointment to the Common Council, Board, Commission, or Committee Forwarding along! Kate Bach Billing and Administrative Clerk Please note that my email has changed. 500 Genesee Street, Delafield, WI 53018 E-mail correspondence to and from this address may be subject to the open records law and may be disclosed to outside parties. Elected Officials and Members of Committees, Commissions and Boards: In order to comply with Wisconsin Open Meetings Law requirements, please limit replies to the sender of this communication. CONFIDENTIALITY NOTICE: Confidential information, such as identifiable patient health information or business information, is subject to protection under state and federal law. If you are not the intended recipient of this message, you may not disclose, print, copy or disseminate this information. If you have received this in error, please reply and notify the sender (only) and delete the message. Unauthorized interception of this e-mail is a violation of federal criminal law. SCAM INVOICE WARNING! The City of Delafield has been made aware of a potential scam involving invoices being sent to Plan Commission Applicants via email. Please note, the City of Delafield does NOT send invoices over email. If you receive an emailed invoice that requests you submit payment via wire, please ignore the invoice. If you have any questions regarding your current outstanding balance, please call the City Hall directly at From: noreply@civicplus.com <noreply@civicplus.com> Sent: Monday, September 28, 2026 5:32 PM To: Clerk's Office Subject: Online Form Submittal: Application for Appointment to the Common Council, Board, Commission, or Committee Application for Appointment to the Common Council, Board, Commission, or Committee First Name Michael Last Name Harrington Address 207 E Laurel Circle Postal City Delafield Email Day Phone Night Phone Place of Employment Retired Occupation Was previously a Project Manager for CNH and Regal Rexnord for the past 30 years Are you a City resident? Yes Are you a registered voter? Yes What District do you currently live in or who is your current Alderperson? Stephen Laughland (District 7 Alderman) Appointment Preference Lake Welfare (2nd Wednesday - 6:00pm) Have you ever served as a member of any City of Delafield Common Council, Board, Committee, or Commission? No If Yes, which group and approximately when? Field not completed. Please describe your expertise, experience, or interest in joining the common council, board, committee, or commission. My wife and I recently moved to Delafield in 2025, but we have lifelong friends in the City. They introduced us to boating on Lake Nagawica 20+ years ago and we purchased our own boat and have boated on Nagawica before moving to Delafield for over 15 years. As a retired Engineer, I have a technical/science related background and also have been active in the Scouting USA for many years, so I enjoy the outdoors and want to ensure responsible use of the lake as a resource for Delafield residents for years to come. (Section Break) By submitting this form, I understand that my attendance at all regularly scheduled meetings is critical and that the Mayor may appoint a replacement for members who are chronically absent from regular meetings. I hereby certify that I have not been convicted of a felony (unless duly pardoned). All applications are kept on file for one year. During that time, your application will be considered when there is an opening for the Common Council, Board, Commission, or Committee for which you have applied. *Note: You must reside within the City of Delafield to be considered for appointment. Please notify the Clerk’s Office at 262-646-6220 if you move or no longer wish to be considered for appointment. (Section Break) Additional Information MCH resume PM RRX 3-8-24.pdf You can also mail or deliver your application to: City of Delafield, 500 Genesee Street, Delafield WI 53018 Email not displaying correctly? View it in your browser. 500 Genesee Street, Delafield WI 53018 To: Mayor & Common Council Members From: Tom Hafner, City Administrator/Director of Public Works Date: October 16, 2026 Subject: 2027 Fire Fee Attached for approval is Resolution 2026-14 to adopt the 2027 fire fee. The 2027 fee is based on the amended Lake Country Fire & Rescue (LCFR) Intermunicipal Agreement, including the revisions to the cost sharing formula and the commitment to funding increased staffing in the form of three additional full-time firefighter/paramedics. For 2027, the City of Delafield’s share of the $5,722,066 LCFR operating budget is $2,133,822.41 (37.2911%). For comparison purposes, the City of Delafield’s 2026 contribution was $1,851,720.62 of the $4,824,221.07 LCFR operating budget (38.3838%). With the additional staffing, LCFR’s 2027 operating budget has increased by $897,844.93, or 18.61% over the 2026 budget and the City of Delafield’s contribution has increased by $282,101.70, or 15.23%. Funding such a large increase does require a similarly large increase to the city’s fire fee. Increases to the City of Delafield’s Emergency Service Equivalent (ESE) count over the past year, along with the use of the excess fire fee collection balance, does allow the city to keep the increase in the fire fee to a slightly lower percentage than the increase in the city’s contribution to LCFR. The City of Delafield’s ESE count has increased from 3,909 for the 2026 fire fee calculation to 3,940 for the 2027 fire fee calculation. The city also has a current excess fire fee collection balance of $11,756.11 that can be applied to the city’s 2027 operating contribution and fire fee calculation. Therefore, the City of Delafield’s 2027 fire fee is calculated as follows: ($2,133,822.41 - $11,756.11) / 3,940 ESEs = $538.60 per ESE Proposed to round up to $539 per ESE For comparison, the 2026 fire fee was $470 per ESE. Therefore, the year-over-year increase is $69 per ESE, or 14.68%. STATE OF WISCONSIN: CITY OF DELAFIELD: WAUKESHA COUNTY RESOLUTION NO. 2026-14 RESOLUTION ADOPTING FIRE PROTECTION AND EMERGENCY MEDICAL SERVICES FEE SCHEDULE The Common Council of the City of Delafield, Waukesha County, Wisconsin, does resolve as follows: WHEREAS, on April 4, 2023, the electors approved a Referendum authorizing the Common Council to establish a fee for fire protection and emergency medical services on an ongoing basis, subject to annual adjustments approved by the Common Council; and WHEREAS, the Common Council desires to adopt a Resolution establishing the fee to incorporate into the City of Delafield’s Fee Schedule, together with the method for determining how the fee is calculated for certain properties. NOW THEREFORE, BE IT RESOLVED, that beginning with the December 2026 tax bill that funds the 2027 Budget, a fee for fire protection and emergency medical services shall be charged to each property owner in the City of Delafield and calculated as follows: The fire protection and emergency medical services fee shall be $539 per Emergency Service Equivalent (ESE). Property with any improvement value assigned by Assessor: Single-family home or condominium unit: Duplex: Multi-family apartments; community -based residential facility, assisted living, nursing homes, and similar facilities: 1 ESE 1 ESE 2 ESE 0.5 ESE per dwelling unit and patient bed count (if applicable) Commercial, office, industrial, institutional, government, public, tax- exempt, agricultural , and similar facilities shall be calculated based on structural square footage identified in the approved construction plans for which a building permit was/is issued: 2,499 sq. ft. or less: 2,500 sq. ft. to 4,999 sq. ft.: 5,000 sq. ft. to 9,999 sq. ft.: 10,000 sq. ft. to 19,999 sq. ft.: Each additional range of 10,000 sq. ft. over 19,999 sq. ft.: 1 ESE 2 ESE 3 ESE 4 ESE 1 additional ESE For any potential new construction, the date a building permit is issued shall be utilized in determining the prorated fee due in that current year. Depending on the date a building permit is 2 issued, the fee due in the current year and subsequent years may be either invoiced by the City or included on a property’s tax bill. “Dwelling Unit” means a structure or that part of a structure that is used or intended to be used as a home, residence or sleeping place by one person or by 2 or more persons who are maintaining a common household, to the exclusion of all others. “Condominium Unit” means a part of a condominium intended for any type of independent use, including one or more cubicles of air at one or more levels of space or one or more rooms or enclosed spaces located on one or more floors, or parts thereof, in a building. A unit may include 2 or more noncontiguous areas. BE IT FURTHER RESOLVED , that the City Administrator and Clerk shall have the authority to effectuate the purpose of this Resolution. BE IT FURTHER RESOLVED, if any provision of this Resolution is held to be illegal or otherwise unenforceable by a court of competent jurisdiction, such illegality or unenforceability shall not affect the validity of any other provision of this Resolution. APPROVED AND ADOPTED by the Common Council of the City of Delafield this 19 th day of October, 2026. By: ________________________________ Tim Aicher, Mayor Attest: _________________________ Molly Schneider, City Clerk Dated: ____________________________ Published: _________________________ AP CHECK NUMBERS CHECK DATE AMOUNT 95845-95874 (Recut from Voided) 09/22/26 149,174.12$ 95877-95890 09/25/26 703,725.09$ 95891-95942 10/06/26 257,509.34$ 95945 10/14/26 17,104.50$ 95946-96004 10/20/26 192,610.68$ TOTAL CHECKS 1,320,123.73$ (Does not include payroll transmittal checks) VOIDED CHECKS 93839 (recut 95897) 09/28/26 (80.00)$ 95032 (recut 95917) 09/28/26 (69.65)$ 95651 (not recut) 09/24/26 (80.00)$ 98545-98574 (Numbers Transposed, corrected) 09/24/26 (149,174.12)$ TOTAL VOIDED CHECKS (149,403.77)$ SUBTOTAL CHECKS ONLY 1,170,719.96$ SUPPLEMENTAL VOUCHER LIST TOTAL SUPPLEMENTAL VOUCHERS -$ GRAND TOTAL ACCOUNTS PAYABLE 1,170,719.96$ PAYROLL CHECKS 437535-437614 9/23/2026 87,717.95$ 1717-1720 9/23/2026 44,609.70$ 95875-95876 9/23/2026 243.31$ 437615-437675 10/07/26 83,870.95$ 1722-1725 10/07/26 43,578.53$ 95877-95878 10/07/26 243.31$ GRAND TOTAL PAYROLL 260,263.75$ ALD. DISTRICT 1 ALD. DISTRICT 2 ALD. DISTRICT 3 ALD. DISTRICT 4 ALD. DISTRICT 5 ALD. DISTRICT 6 ALD. DISTRICT 7 CITY OF DELAFIELD VOUCHER APPROVAL October 19, 2026 CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 1 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM Report Criteria: Report type: Summary Vendor.Vendor type = {<>} "Online payment" Check.Type = {<>} "Adjustment" GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 09/26 09/28/2026 93839 4584 BENJAMIN BISORDI 500-00-21100-000-000 80.00- V 09/26 09/28/2026 95032 99992025 MARC R BARBEAU & MEGAN M BARBEAU 520-00-21100-000-000 69.65- V 09/26 09/24/2026 95651 4933 Matthew Wedll 500-00-21100-000-000 80.00- V 09/26 09/22/2026 95845 89 ALSCO INDUSTRIAL 100-00-21100-000-000 293.24 09/26 09/22/2026 95846 3897 ANDREA BISORDI 500-00-21100-000-000 81.92 09/26 09/22/2026 95847 185 AT&T MOBILITY 100-00-21100-000-000 886.39 09/26 09/22/2026 95848 3932 BIBLIOTHECA LLC 500-00-21100-000-000 5,376.56 09/26 09/22/2026 95849 1304 CASSIDY HAMMEL 500-00-21100-000-000 3.19 09/26 09/22/2026 95850 357 DANIEL BLOEDOW 100-00-21100-000-000 76.04 09/26 09/22/2026 95851 786 DELAFIELD-HARTLAND POLL COMM 602-00-21100-000-000 103,386.76 09/26 09/22/2026 95852 4735 Dennis Roscoe 500-00-21100-000-000 150.00 09/26 09/22/2026 95853 254 DIANE BASTING 500-00-21100-000-000 20.15 09/26 09/22/2026 95854 4420 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 100-00-21100-000-000 250.00 09/26 09/22/2026 95855 1328 HARTLAND OVERHEAD DOOR 610-00-21100-000-000 725.00 09/26 09/22/2026 95856 1474 HYDROCORP 600-00-21100-000-000 974.70 09/26 09/22/2026 95857 1482 IBS OF SOUTHEASTERN WI 100-00-21100-000-000 59.95 09/26 09/22/2026 95858 4166 JESSICA HURTGEN 500-00-21100-000-000 19.79 09/26 09/22/2026 95859 1733 KETTLE MORAINE CONTRACTING 100-00-21100-000-000 1,850.00 09/26 09/22/2026 95860 1721 KLEAN LINE, LLC 500-00-21100-000-000 1,740.00 09/26 09/22/2026 95861 1954 L-R METER TESTING & REPAIR INC 600-00-21100-000-000 1,383.50 09/26 09/22/2026 95862 2136 MIDWEST TAPE 500-00-21100-000-000 42.78 09/26 09/22/2026 95863 4908 Montage Enterpirses KutMor 100-00-21100-000-000 933.28 09/26 09/22/2026 95864 2218 MORAINE PARK TECHNICAL COLLEGE 600-00-21100-000-000 1,050.72 09/26 09/22/2026 95865 4911 Nana Yorke 500-00-21100-000-000 56.09 09/26 09/22/2026 95866 2551 PIEPER ELECTRIC INC 100-00-21100-000-000 3,600.00 09/26 09/22/2026 95867 2619 PROHEALTH MEDICAL GROUP 100-00-21100-000-000 164.00 09/26 09/22/2026 95868 2624 PROVEN POWER, INC. 100-00-21100-000-000 96.22 09/26 09/22/2026 95869 2668 STEPHANIE RAMIREZ 500-00-21100-000-000 63.36 09/26 09/22/2026 95870 3062 STO-COTE PRODUCTS 100-00-21100-000-000 2,139.30 09/26 09/22/2026 95871 3140 TAYLOR COMPUTER SERVICES INC 500-00-21100-000-000 173.75 09/26 09/22/2026 95872 3383 WALDSCHMIDT'S 100-00-21100-000-000 372.59 09/26 09/22/2026 95873 4875 Win IT Services 500-00-21100-000-000 93.50 09/26 09/22/2026 95874 3662 XYLEM INC. 602-00-21100-000-000 23,111.34 09/26 09/28/2026 95877 4047 AXLEY BRYNELSON, LLP 250-00-21100-000-000 15,367.32 09/26 09/28/2026 95878 931 EHLERS & ASSOCIATES INC 300-00-21100-000-000 4,250.00 09/26 09/28/2026 95879 1293 HAHN ACE HARDWARE 610-00-21100-000-000 61.14 09/26 09/28/2026 95880 1505 INLAND LAKE HARVESTERS, INC. 410-00-21100-000-000 112,333.34 09/26 09/28/2026 95881 1582 JK RENTALS INC 100-00-21100-000-000 8,002.80 09/26 09/28/2026 95882 4200 John's Disposal Services Inc 100-00-21100-000-000 44,602.43 09/26 09/28/2026 95883 2152 MILES PRO AUDIO-VISUAL, LLC 100-00-21100-000-000 665.00 09/26 09/28/2026 95884 4447 PLANNING & ZONING LLC 250-00-21100-000-000 5,504.00 09/26 09/28/2026 95885 2593 POSTMASTER DELAFIELD 602-00-21100-000-000 1,118.73 09/26 09/28/2026 95886 2779 R&R INSURANCE SERVICES INC 500-00-21100-000-000 6,227.83 09/26 09/28/2026 95887 4255 SCHMITZ READY MIX, INC 410-00-21100-000-000 9.38 09/26 09/28/2026 95888 2926 SHAWN KREMSREITER (DEER PICK UP) 100-00-21100-000-000 2,200.00 09/26 09/28/2026 95889 3034 STARK ASPHALT 410-00-21100-000-000 501,530.42 09/26 09/28/2026 95890 3677 Z2 MARKETING 550-00-21100-000-000 2,002.35 10/26 10/06/2026 95891 22 ACCURATE APPRAISAL LLC 100-00-21100-000-000 2,000.00 10/26 10/06/2026 95892 89 ALSCO INDUSTRIAL 602-00-21100-000-000 1,729.37 10/26 10/06/2026 95893 146 AQUARIUS SYSTEMS 100-00-21100-000-000 300.15 10/26 10/06/2026 95894 165 ARO LOCK AND DOOR 100-00-21100-000-000 352.00 10/26 10/06/2026 95895 4047 AXLEY BRYNELSON, LLP 100-00-21100-000-000 65.00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 2 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 10/26 10/06/2026 95896 258 BATTERY PRODUCTS INC 602-00-21100-000-000 131.98 10/26 10/06/2026 95897 4584 BENJAMIN BISORDI 500-00-21100-000-000 80.00 10/26 10/06/2026 95898 328 BIG JIM'S SMALL ENGINE SERVICE 100-00-21100-000-000 584.98 10/26 10/06/2026 95899 646 COMPASS MINERALS 100-00-21100-000-000 4,218.61 10/26 10/06/2026 95900 676 COREY OIL LTD 100-00-21100-000-000 17,389.43 10/26 10/06/2026 95901 4996 Department of Workforce Development 100-00-21100-000-000 50.00 10/26 10/06/2026 95902 835 DIVERSIFIED BENEFIT SERVICES 100-00-21100-000-000 183.30 10/26 10/06/2026 95903 4458 DIVISION OF MOTOR VEHICLES 100-00-21100-000-000 30.64 10/26 10/06/2026 95904 960 EMERGENCY LIGHTING & 410-00-21100-000-000 24,835.95 10/26 10/06/2026 95905 997 EWALD MOTORS OF OCONOMOWOC 100-00-21100-000-000 91.19 10/26 10/06/2026 95906 3800 FLEET CHARGE 100-00-21100-000-000 628.41 10/26 10/06/2026 95907 1293 HAHN ACE HARDWARE 100-00-21100-000-000 64.01 10/26 10/06/2026 95908 1474 HYDROCORP 600-00-21100-000-000 487.35 10/26 10/06/2026 95909 1545 JAMES IMAGING SYSTEMS INC 600-00-21100-000-000 68.83 10/26 10/06/2026 95910 1584 JM BRENNAN INC 100-00-21100-000-000 782.20 10/26 10/06/2026 95911 1609 JOHO INC DBA DAYBREAK MOBIL 100-00-21100-000-000 309.69 10/26 10/06/2026 95912 1733 KETTLE MORAINE CONTRACTING 602-00-21100-000-000 75.00 10/26 10/06/2026 95913 4850 Konica Minolta Premier Finance 100-00-21100-000-000 532.52 10/26 10/06/2026 95914 1844 LANGE ENTERPRISES 410-00-21100-000-000 469.00 10/26 10/06/2026 95915 1890 LEITZKE PRINTING 100-00-21100-000-000 175.00 10/26 10/06/2026 95916 2602 LINDE GAS & EQUIPMENT INC 602-00-21100-000-000 67.45 10/26 10/06/2026 95917 239 MARC & MEGAN BARBEAU 520-00-21100-000-000 69.65 10/26 10/06/2026 95918 2152 MILES PRO AUDIO-VISUAL, LLC 100-00-21100-000-000 455.00 10/26 10/06/2026 95919 2306 NEENAH FOUNDRY COMPANY 100-00-21100-000-000 629.94 10/26 10/06/2026 95920 2352 NORTHERN LAKE SERVICE INC 600-00-21100-000-000 31.00 10/26 10/06/2026 95921 4687 NORTHERN TOOL COMMERCIAL ACCOUNT 100-00-21100-000-000 358.37 10/26 10/06/2026 95922 4429 OLSEN SAFETY EQUIPMENT CORP 600-00-21100-000-000 312.82 10/26 10/06/2026 95923 2618 PROHEALTH CARE MEDICAL ASSOC 100-00-21100-000-000 125.00 10/26 10/06/2026 95924 2624 PROVEN POWER, INC. 100-00-21100-000-000 1,636.66 10/26 10/06/2026 95925 2779 R&R INSURANCE SERVICES INC 500-00-21100-000-000 6,227.83 10/26 10/06/2026 95926 3792 REDFORD DATA SERVICES LLC 600-00-21100-000-000 1,317.75 10/26 10/06/2026 95927 2810 SALAMONE SUPPLIES 100-00-21100-000-000 92.00 10/26 10/06/2026 95928 4942 Service Sanitation 100-00-21100-000-000 392.68 10/26 10/06/2026 95929 2930 SHERWIN INDUSTRIES INC 100-00-21100-000-000 1,065.80 10/26 10/06/2026 95930 2941 SHORT ELLIOTT HENDRICKSON INC 250-00-21100-000-000 59,788.02 10/26 10/06/2026 95931 5002 Spartan Turf Products 410-00-21100-000-000 12,079.08 10/26 10/06/2026 95932 3140 TAYLOR COMPUTER SERVICES INC 100-00-21100-000-000 816.25 10/26 10/06/2026 95933 4205 VANGUARD CLEANING SYSTEMS OF WI 610-00-21100-000-000 1,548.00 10/26 10/06/2026 95934 3383 WALDSCHMIDT'S 100-00-21100-000-000 372.29 10/26 10/06/2026 95935 3443 WISCONSIN BUILDING INSPECTIONS 100-00-21100-000-000 31,174.92 10/26 10/06/2026 95936 3624 WOLF PAVING COMPANY INC 100-00-21100-000-000 1,032.10 10/26 10/06/2026 95937 3677 Z2 MARKETING 550-00-21100-000-000 11,214.20 10/26 10/06/2026 95938 4200 John's Disposal Services Inc 100-00-21100-000-000 45,312.17 10/26 10/06/2026 95939 2779 R&R INSURANCE SERVICES INC 500-00-21100-000-000 11,893.00 10/26 10/06/2026 95940 3140 TAYLOR COMPUTER SERVICES INC 100-00-21100-000-000 272.50 10/26 10/06/2026 95941 3443 WISCONSIN BUILDING INSPECTIONS 100-00-21100-000-000 13,413.72 10/26 10/06/2026 95942 3624 WOLF PAVING COMPANY INC 100-00-21100-000-000 176.53 10/26 10/14/2026 95945 5011 Lucker Automotive Ine 220-00-21100-000-000 17,104.50 10/26 10/20/2026 95946 9 AARONIN STEEL SALES INC 600-00-21100-000-000 29.00 10/26 10/20/2026 95947 22 ACCURATE APPRAISAL LLC 100-00-21100-000-000 2,000.00 10/26 10/20/2026 95948 89 ALSCO INDUSTRIAL 100-00-21100-000-000 768.80 10/26 10/20/2026 95949 5012 Alyssa Rosch 100-00-21100-000-000 820.00 10/26 10/20/2026 95950 3897 ANDREA BISORDI 500-00-21100-000-000 82.19 10/26 10/20/2026 95951 185 AT&T MOBILITY 100-00-21100-000-000 886.39 10/26 10/20/2026 95952 366 BOBCAT PLUS, INC 100-00-21100-000-000 41.38 10/26 10/20/2026 95953 398 BOUND TREE MEDICAL, LLC 100-00-21100-000-000 249.36 10/26 10/20/2026 95954 470 BUELOW VETTER BUIKEMA OLSON & 610-00-21100-000-000 9,217.00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 3 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 10/26 10/20/2026 95955 4481 BUREAU VERITAS 100-00-21100-000-000 125.00 10/26 10/20/2026 95956 1304 CASSIDY HAMMEL 500-00-21100-000-000 3.19 10/26 10/20/2026 95957 592 CITY OF DELAFIELD 100-00-21100-000-000 1,721.05 10/26 10/20/2026 95958 657 CONLEY MEDIA, LLC 100-00-21100-000-000 211.41 10/26 10/20/2026 95959 675 CORE & MAIN LP 600-00-21100-000-000 709.14 10/26 10/20/2026 95960 676 COREY OIL LTD 100-00-21100-000-000 2,740.87 10/26 10/20/2026 95961 786 DELAFIELD-HARTLAND POLL COMM 602-00-21100-000-000 98,997.26 10/26 10/20/2026 95962 829 DINGES FIRE COMPANY 610-00-21100-000-000 380.00 10/26 10/20/2026 95963 835 DIVERSIFIED BENEFIT SERVICES 100-00-21100-000-000 178.60 10/26 10/20/2026 95964 920 EWALD AUTOMOTIVE GROUP LLC 100-00-21100-000-000 91.19 10/26 10/20/2026 95965 4232 EWALD AUTOMOTIVE GROUP, LLC 100-00-21100-000-000 91.19 10/26 10/20/2026 95966 5009 First-Citizen Bank 100-00-21100-000-000 42.50 10/26 10/20/2026 95967 1227 GRAY'S INC 100-00-21100-000-000 3,687.00 10/26 10/20/2026 95968 1293 HAHN ACE HARDWARE 100-00-21100-000-000 46.78 10/26 10/20/2026 95969 1474 HYDROCORP 600-00-21100-000-000 487.35 10/26 10/20/2026 95970 1482 IBS OF SOUTHEASTERN WI 100-00-21100-000-000 139.15 10/26 10/20/2026 95971 1545 JAMES IMAGING SYSTEMS INC 100-00-21100-000-000 139.68 10/26 10/20/2026 95972 4985 Jens Construction Corp 540-00-21100-000-000 2,661.33 10/26 10/20/2026 95973 4166 JESSICA HURTGEN 500-00-21100-000-000 42.26 10/26 10/20/2026 95974 1584 JM BRENNAN INC 100-00-21100-000-000 3,327.00 10/26 10/20/2026 95975 1721 KLEAN LINE, LLC 100-00-21100-000-000 3,136.50 10/26 10/20/2026 95976 4850 Konica Minolta Premier Finance 100-00-21100-000-000 266.26 10/26 10/20/2026 95977 1822 LAKE PEWAUKEE SANITARY DIST. 602-00-21100-000-000 788.00 10/26 10/20/2026 95978 1825 LAKESIDE INTERNATIONAL 100-00-21100-000-000 2,178.60 10/26 10/20/2026 95979 5000 Luis Morales 100-00-21100-000-000 10.00 10/26 10/20/2026 95980 278 MELISSA BECK 500-00-21100-000-000 8.41 10/26 10/20/2026 95981 2152 MILES PRO AUDIO-VISUAL, LLC 100-00-21100-000-000 420.00 10/26 10/20/2026 95982 5013 Nagawicka Heights Development, LLC 510-00-21100-000-000 2,500.00 10/26 10/20/2026 95983 5001 Nelson Tactical 100-00-21100-000-000 785.25 10/26 10/20/2026 95984 2352 NORTHERN LAKE SERVICE INC 600-00-21100-000-000 31.00 10/26 10/20/2026 95985 4447 PLANNING & ZONING LLC 250-00-21100-000-000 5,888.00 10/26 10/20/2026 95986 2620 PRONTO PRINT LLC 100-00-21100-000-000 485.00 10/26 10/20/2026 95987 2626 PROVEN POWER INC 100-00-21100-000-000 1,636.66 10/26 10/20/2026 95988 2779 R&R INSURANCE SERVICES INC 500-00-21100-000-000 6,227.83 10/26 10/20/2026 95989 4942 Service Sanitation 100-00-21100-000-000 165.90 10/26 10/20/2026 95990 2941 SHORT ELLIOTT HENDRICKSON INC 250-00-21100-000-000 12,985.56 10/26 10/20/2026 95991 4277 STATE OF WISCONSIN DNR 610-00-21100-000-000 1,000.00 10/26 10/20/2026 95992 2668 STEPHANIE RAMIREZ 500-00-21100-000-000 24.06 10/26 10/20/2026 95993 3140 TAYLOR COMPUTER SERVICES INC 410-00-21100-000-000 8,092.10 10/26 10/20/2026 95994 5010 The REACT Center 220-00-21100-000-000 2,391.00 10/26 10/20/2026 95995 3189 TIRES PLUS - ATLANTA 100-00-21100-000-000 164.68 10/26 10/20/2026 95996 3315 VAN HORN FORD 100-00-21100-000-000 983.54 10/26 10/20/2026 95997 4205 VANGUARD CLEANING SYSTEMS OF WI 610-00-21100-000-000 1,548.00 10/26 10/20/2026 95998 3347 VILLAGE OF HARTLAND 602-00-21100-000-000 579.94 10/26 10/20/2026 95999 4758 Vital Records Control Dept. 5874 100-00-21100-000-000 44.00 10/26 10/20/2026 96000 3421 WAUKESHA COUNTY REGISTER 250-00-21100-000-000 608.00 10/26 10/20/2026 96001 3423 WAUKESHA COUNTY TREASURER 100-00-21100-000-000 670.32 10/26 10/20/2026 96002 4875 Win IT Services 100-00-21100-000-000 220.00 10/26 10/20/2026 96003 3562 WISCONSIN RURAL WATER ASSOC 600-00-21100-000-000 575.00 10/26 10/20/2026 96004 4392 WISE DESIGN BUILDERS 100-00-21100-000-000 8,281.00 09/26 09/24/2026 98545 89 ALSCO INDUSTRIAL 100-00-21100-000-000 .00 V 09/26 09/24/2026 98546 3897 ANDREA BISORDI 500-00-21100-000-000 .00 V 09/26 09/24/2026 98547 185 AT&T MOBILITY 100-00-21100-000-000 .00 V 09/26 09/24/2026 98548 3932 BIBLIOTHECA LLC 500-00-21100-000-000 .00 V 09/26 09/24/2026 98549 1304 CASSIDY HAMMEL 500-00-21100-000-000 .00 V 09/26 09/24/2026 98550 357 DANIEL BLOEDOW 100-00-21100-000-000 .00 V 09/26 09/22/2026 98551 786 DELAFIELD-HARTLAND POLL COMM 602-00-21100-000-000 .00 V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 4 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 09/26 09/24/2026 98552 4735 Dennis Roscoe 500-00-21100-000-000 .00 V 09/26 09/24/2026 98553 254 DIANE BASTING 500-00-21100-000-000 .00 V 09/26 09/24/2026 98554 4420 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 100-00-21100-000-000 .00 V 09/26 09/24/2026 98555 1328 HARTLAND OVERHEAD DOOR 610-00-21100-000-000 .00 V 09/26 09/24/2026 98556 1474 HYDROCORP 600-00-21100-000-000 .00 V 09/26 09/24/2026 98557 1482 IBS OF SOUTHEASTERN WI 100-00-21100-000-000 .00 V 09/26 09/24/2026 98558 4166 JESSICA HURTGEN 500-00-21100-000-000 .00 V 09/26 09/24/2026 98559 1733 KETTLE MORAINE CONTRACTING 100-00-21100-000-000 .00 V 09/26 09/24/2026 98560 1721 KLEAN LINE, LLC 500-00-21100-000-000 .00 V 09/26 09/24/2026 98561 1954 L-R METER TESTING & REPAIR INC 600-00-21100-000-000 .00 V 09/26 09/24/2026 98562 2136 MIDWEST TAPE 500-00-21100-000-000 .00 V 09/26 09/24/2026 98563 4908 Montage Enterpirses KutMor 100-00-21100-000-000 .00 V 09/26 09/24/2026 98564 2218 MORAINE PARK TECHNICAL COLLEGE 600-00-21100-000-000 .00 V 09/26 09/24/2026 98565 4911 Nana Yorke 500-00-21100-000-000 .00 V 09/26 09/24/2026 98566 2551 PIEPER ELECTRIC INC 100-00-21100-000-000 .00 V 09/26 09/24/2026 98567 2619 PROHEALTH MEDICAL GROUP 100-00-21100-000-000 .00 V 09/26 09/24/2026 98568 2624 PROVEN POWER, INC. 100-00-21100-000-000 .00 V 09/26 09/24/2026 98569 2668 STEPHANIE RAMIREZ 500-00-21100-000-000 .00 V 09/26 09/24/2026 98570 3062 STO-COTE PRODUCTS 100-00-21100-000-000 .00 V 09/26 09/24/2026 98571 3140 TAYLOR COMPUTER SERVICES INC 500-00-21100-000-000 .00 V 09/26 09/24/2026 98572 3383 WALDSCHMIDT'S 100-00-21100-000-000 .00 V 09/26 09/24/2026 98573 4875 Win IT Services 500-00-21100-000-000 .00 V 09/26 09/24/2026 98574 3662 XYLEM INC. 602-00-21100-000-000 .00 V Grand Totals: 1,320,043.73 Summary by General Ledger Account Number GL Account Debit Credit Proof 100-00-16112-000-000 20,130.30 .00 20,130.30 100-00-21100-000-000 10,960.26 291,792.32- 280,832.06- 100-00-21513-000-000 50.00 .00 50.00 100-10-44300-000-000 8,281.00 .00 8,281.00 100-10-51100-211-000 1,125.00 .00 1,125.00 100-10-51100-320-000 84.39 .00 84.39 100-10-51100-390-000 309.69 .00 309.69 100-10-51300-214-000 1,962.50 .00 1,962.50 100-10-51300-215-000 3,410.00 .00 3,410.00 100-10-51400-240-000 615.60 .00 615.60 100-10-51400-241-000 798.78 .00 798.78 100-10-51400-291-000 953.75 .00 953.75 100-10-51440-340-000 47.72 .00 47.72 100-10-51517-212-000 361.90 .00 361.90 100-10-51530-213-000 4,000.00 .00 4,000.00 100-10-51600-350-000 3,538.28 .00 3,538.28 100-10-51930-510-000 5,990.75 .00 5,990.75 100-15-51200-390-000 24.82 .00 24.82 100-15-51300-216-000 6,000.00 .00 6,000.00 100-20-45130-000-000 10.00 .00 10.00 100-20-51300-214-000 7,664.50 .00 7,664.50 100-20-51930-510-000 6,115.31 .00 6,115.31 100-20-52100-220-000 2,659.17 886.39- 1,772.78 100-20-52100-240-000 520.71 .00 520.71 100-20-52100-293-000 220.00 .00 220.00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 5 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM GL Account Debit Credit Proof 100-20-52100-330-000 542.50 250.00- 292.50 100-20-52100-340-000 2,700.69 76.04- 2,624.65 100-20-52100-350-000 639.85 112.90- 526.95 100-20-52100-351-000 164.68 .00 164.68 100-25-51600-350-100 1,853.86 180.34- 1,673.52 100-25-51930-510-000 1,098.49 .00 1,098.49 100-29-52420-271-000 44,588.64 .00 44,588.64 100-30-51930-510-000 3,669.18 .00 3,669.18 100-30-53240-340-000 8,670.23 1,529.82- 7,140.41 100-30-53270-220-000 482.04 .00 482.04 100-30-53270-350-000 910.54 239.25- 671.29 100-30-53300-211-000 4,044.50 .00 4,044.50 100-30-53300-371-000 2,274.43 .00 2,274.43 100-30-53300-372-000 629.94 .00 629.94 100-30-53300-373-000 11,178.93 .00 11,178.93 100-30-53300-375-000 4,022.78 1,946.22- 2,076.56 100-30-53420-390-000 7,200.00 3,600.00- 3,600.00 100-30-53620-295-000 89,914.60 .00 89,914.60 100-30-56110-340-000 300.15 .00 300.15 100-55-51610-220-000 123.62 .00 123.62 100-55-51610-350-000 1,090.00 .00 1,090.00 100-55-51610-350-100 4,589.28 2,139.30- 2,449.98 100-55-51930-510-000 917.28 .00 917.28 100-55-55200-343-340 382.99 .00 382.99 100-55-55200-390-000 2,292.00 .00 2,292.00 100-55-55202-220-000 132.61 .00 132.61 100-55-55204-220-000 123.62 .00 123.62 100-55-55206-220-000 123.62 .00 123.62 100-55-55206-390-000 352.00 .00 352.00 100-55-55208-340-000 63.69 .00 63.69 100-55-55210-340-000 92.08 .00 92.08 100-55-55218-340-000 92.13 .00 92.13 100-55-55220-340-000 8,002.80 .00 8,002.80 100-58-55350-390-000 1,540.00 .00 1,540.00 100-60-51300-214-000 1,402.50 .00 1,402.50 100-60-56300-211-000 10,711.90 .00 10,711.90 220-00-21100-000-000 .00 19,495.50- 19,495.50- 220-20-52100-345-000 19,495.50 .00 19,495.50 250-00-21100-000-000 .00 35,360.07- 35,360.07- 250-10-51100-320-000 687.30 .00 687.30 250-10-51300-214-000 2,027.50 .00 2,027.50 250-10-53300-299-000 240.93 .00 240.93 250-10-56113-000-000 32,404.34 .00 32,404.34 300-00-21100-000-000 .00 4,250.00- 4,250.00- 300-80-58202-000-000 4,250.00 .00 4,250.00 410-00-21100-000-000 .00 690,688.43- 690,688.43- 410-70-57100-000-000 1,990.54 .00 1,990.54 410-70-57200-000-000 30,961.95 .00 30,961.95 410-70-57310-000-000 532,234.14 .00 532,234.14 410-70-57311-000-000 124,412.42 .00 124,412.42 410-70-57330-000-000 9.38 .00 9.38 410-70-57333-000-000 925.00 .00 925.00 410-70-57620-000-000 155.00 .00 155.00 500-00-21100-000-000 7,981.09 22,155.12- 14,174.03- 500-50-55110-219-630 300.00 230.00- 70.00 500-50-55110-219-640 80.00 80.00- .00 500-50-55110-240-000 5,494.00 1,740.00- 3,754.00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 6 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM GL Account Debit Credit Proof 500-50-55110-292-000 455.00 140.00- 315.00 500-50-55110-293-000 10,753.12 5,376.56- 5,376.56 500-50-55110-335-000 649.11 244.50- 404.61 500-50-55110-345-000 2,045.60 127.25- 1,918.35 500-50-55110-350-000 152.37 .00 152.37 500-50-55110-363-620 85.56 42.78- 42.78 500-50-55110-510-000 2,140.36 .00 2,140.36 510-00-21100-000-000 .00 2,500.00- 2,500.00- 510-00-23177-000-000 2,500.00 .00 2,500.00 520-00-21100-000-000 69.65 69.65- .00 520-00-21903-000-000 69.65 69.65- .00 530-00-21100-000-000 .00 937.50- 937.50- 530-10-53300-375-000 937.50 .00 937.50 540-00-21100-000-000 .00 2,661.33- 2,661.33- 540-10-46620-000-000 2,661.33 .00 2,661.33 550-00-21100-000-000 .00 13,216.55- 13,216.55- 550-59-56700-380-000 11,214.20 .00 11,214.20 550-59-56700-720-000 2,002.35 .00 2,002.35 600-00-21100-000-000 3,085.50 16,942.35- 13,856.85- 600-35-51300-214-000 909.00 .00 909.00 600-35-51930-510-000 5,016.79 .00 5,016.79 600-35-53100-330-000 2,676.44 1,050.72- 1,625.72 600-35-53270-350-000 659.36 137.75- 521.61 600-35-53710-330-000 76.00 .00 76.00 600-35-53710-340-000 39.18 .00 39.18 600-35-53710-390-000 3,662.24 974.70- 2,687.54 600-35-56300-211-000 440.00 .00 440.00 600-35-62200-000-000 238.93 .00 238.93 600-35-63200-000-000 62.00 .00 62.00 600-35-64000-000-000 1,317.75 .00 1,317.75 600-35-64100-000-000 1,844.66 922.33- 922.33 602-00-18323-000-000 46,222.68 23,111.34- 23,111.34 602-00-18346-000-000 922.34 461.17- 461.17 602-00-21100-000-000 127,271.02 366,458.01- 239,186.99- 602-00-24000-000-000 38,584.00 11,024.00- 27,560.00 602-38-51100-341-000 1,118.73 .00 1,118.73 602-38-51300-214-000 909.00 .00 909.00 602-38-51400-240-000 96.40 .00 96.40 602-38-51930-510-000 5,016.79 .00 5,016.79 602-38-53240-340-000 2,930.12 .00 2,930.12 602-38-53270-350-000 1,286.31 311.75- 974.56 602-38-53710-330-000 285.00 .00 285.00 602-38-53710-340-000 146.92 .00 146.92 602-38-53900-390-000 1,367.94 .00 1,367.94 602-38-53900-999-000 267,186.78 92,362.76- 174,824.02 602-38-56300-211-000 385.00 .00 385.00 610-00-21100-000-000 36.25 2,920.67- 2,884.42- 610-39-51300-214-000 202.00 .00 202.00 610-39-51930-510-000 611.54 .00 611.54 610-39-53270-350-000 128.75 36.25- 92.50 610-39-53610-330-000 19.00 .00 19.00 610-39-53610-340-000 9.80 .00 9.80 610-39-53650-391-000 1,000.00 .00 1,000.00 610-39-56300-211-000 949.58 .00 949.58 Grand Totals: 1,618,851.27 1,618,851.27- .00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 7 Check Issue Dates: 9/22/2026 - 10/20/2026 Oct 16, 2026 04:14PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: Summary Vendor.Vendor type = {<>} "Online payment" Check.Type = {<>} "Adjustment" M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 1 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM Report Criteria: Report type: GL detail Check.Type = "Void" GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount 93839 09/26 09/28/2026 93839 4584 BENJAMIN BISORDI 04172025 1 500-50-55110-2 .00 80.00- 80.00- V Total 93839: .00 80.00- 95032 09/26 09/28/2026 95032 99992025 MARC R BARBEAU & MEGAN M DELC 0803 9 1 520-00-21903- 0 .00 69.65- 69.65- V Total 95032: .00 69.65- 95651 09/26 09/24/2026 95651 4933 Matthew Wedll 04212026 1 500-50-55110-2 .00 80.00- 80.00- V Total 95651: .00 80.00- 98545 09/26 09/24/2026 98545 89 ALSCO INDUSTRIAL IMIL2247619 1 100-20-52100- 3 .00 112.90- 112.90- V 09/26 09/24/2026 98545 89 ALSCO INDUSTRIAL IMIL2247619 2 100-25-51600- 3 .00 180.34- 180.34- V Total 98545: .00 293.24- 98546 09/26 09/24/2026 98546 3897 ANDREA BISORDI 08242026 1 500-50-55110-3 .00 81.92- 81.92- V Total 98546: .00 81.92- 98547 09/26 09/24/2026 98547 185 AT&T MOBILITY 2873089551 1 100-20-52100- 2 .00 886.39- 886.39- V Total 98547: .00 886.39- 98548 09/26 09/24/2026 98548 3932 BIBLIOTHECA LLC INV-US8791 1 500-50-55110-2 .00 5,376.56- 5,376.56- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 2 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98548: .00 5,376.56- 98549 09/26 09/24/2026 98549 1304 CASSIDY HAMMEL 08202026 1 500-50-55110-3 .00 3.19- 3.19- V Total 98549: .00 3.19- 98550 09/26 09/24/2026 98550 357 DANIEL BLOEDOW 264687 1 100-20-52100- 3 .00 76.04- 76.04- V Total 98550: .00 76.04- 98551 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 1 602-00-24000- 0 .00 5,512.00- 5,512.00- V 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 2 602-38-53900- 9 .00 54,571.00- 54,571.00- V 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 3 602-38-53900- 9 .00 19,756.88- 19,756.88- V 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 4 602-38-53900- 9 .00 17,563.38- 17,563.38- V 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 5 602-38-53900- 9 .00 471.50- 471.50- V 09/26 09/24/2026 98551 786 DELAFIELD-HARTLAND POLL C July2026 6 602-00-24000- 0 .00 5,512.00- 5,512.00- V Total 98551: .00 103,386.76- 98552 09/26 09/24/2026 98552 4735 Dennis Roscoe 07072026 1 500-50-55110-2 .00 150.00- 150.00- V Total 98552: .00 150.00- 98553 09/26 09/24/2026 98553 254 DIANE BASTING 08262026 1 500-50-55110-3 .00 20.15- 20.15- V Total 98553: .00 20.15- 98554 09/26 09/24/2026 98554 4420 FIRST RESPONDERS PSYCHOL 0826DPD 1 100-20-52100- 3 .00 250.00- 250.00- V Total 98554: .00 250.00- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 3 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount 98555 09/26 09/24/2026 98555 1328 HARTLAND OVERHEAD DOOR 45956 1 600-35-53270- 3 .00 137.75- 137.75- V 09/26 09/24/2026 98555 1328 HARTLAND OVERHEAD DOOR 45956 2 602-38-53270- 3 .00 311.75- 311.75- V 09/26 09/24/2026 98555 1328 HARTLAND OVERHEAD DOOR 45956 3 100-30-53270- 3 .00 239.25- 239.25- V 09/26 09/24/2026 98555 1328 HARTLAND OVERHEAD DOOR 45956 4 610-39-53270- 3 .00 36.25- 36.25- V Total 98555: .00 725.00- 98556 09/26 09/24/2026 98556 1474 HYDROCORP CI-14545 1 600-35-53710- 3 .00 487.35- 487.35- V 09/26 09/24/2026 98556 1474 HYDROCORP CI-15148 1 600-35-53710- 3 .00 487.35- 487.35- V Total 98556: .00 974.70- 98557 09/26 09/24/2026 98557 1482 IBS OF SOUTHEASTERN WI 70014013 1 100-30-53240- 3 .00 59.95- 59.95- V Total 98557: .00 59.95- 98558 09/26 09/24/2026 98558 4166 JESSICA HURTGEN 082626 1 500-50-55110-3 .00 19.79- 19.79- V Total 98558: .00 19.79- 98559 09/26 09/24/2026 98559 1733 KETTLE MORAINE CONTRACTI 3339 1 100-30-53300- 3 .00 1,850.00- 1,850.00- V Total 98559: .00 1,850.00- 98560 09/26 09/24/2026 98560 1721 KLEAN LINE, LLC 050843 1 500-50-55110-2 .00 1,500.00- 1,500.00- V 09/26 09/24/2026 98560 1721 KLEAN LINE, LLC 050844 1 500-50-55110-2 .00 240.00- 240.00- V Total 98560: .00 1,740.00- 98561 09/26 09/24/2026 98561 1954 L-R METER TESTING & REPAIR 5407 1 602-00-18346- 0 .00 461.17- 461.17- V 09/26 09/24/2026 98561 1954 L-R METER TESTING & REPAIR 5407 2 600-35-64100- 0 .00 922.33- 922.33- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 4 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98561: .00 1,383.50- 98562 09/26 09/24/2026 98562 2136 MIDWEST TAPE 509218395 1 500-50-55110-3 .00 19.54- 19.54- V 09/26 09/24/2026 98562 2136 MIDWEST TAPE 509245972 1 500-50-55110-3 .00 23.24- 23.24- V Total 98562: .00 42.78- 98563 09/26 09/24/2026 98563 4908 Montage Enterpirses KutMor 0033187-IN 1 100-30-53240- 3 .00 933.28- 933.28- V Total 98563: .00 933.28- 98564 09/26 09/24/2026 98564 2218 MORAINE PARK TECHNICAL CO S0102487 1 600-35-53100- 3 .00 1,050.72- 1,050.72- V Total 98564: .00 1,050.72- 98565 09/26 09/24/2026 98565 4911 Nana Yorke 08252026 1 500-50-55110-3 .00 56.09- 56.09- V Total 98565: .00 56.09- 98566 09/26 09/24/2026 98566 2551 PIEPER ELECTRIC INC PJ99059052 1 100-30-53420- 3 .00 3,600.00- 3,600.00- V Total 98566: .00 3,600.00- 98567 09/26 09/24/2026 98567 2619 PROHEALTH MEDICAL GROUP 331090 1 100-30-53240- 3 .00 164.00- 164.00- V Total 98567: .00 164.00- 98568 09/26 09/24/2026 98568 2624 PROVEN POWER, INC. 01-538972 1 100-30-53300- 3 .00 96.22- 96.22- V Total 98568: .00 96.22- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 5 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount 98569 09/26 09/24/2026 98569 2668 STEPHANIE RAMIREZ 08142026 1 500-50-55110-3 .00 63.36- 63.36- V Total 98569: .00 63.36- 98570 09/26 09/24/2026 98570 3062 STO-COTE PRODUCTS 153998 1 100-55-51610- 3 .00 2,139.30- 2,139.30- V Total 98570: .00 2,139.30- 98571 09/26 09/24/2026 98571 3140 TAYLOR COMPUTER SERVICES 29816 1 500-50-55110-2 .00 140.00- 140.00- V 09/26 09/24/2026 98571 3140 TAYLOR COMPUTER SERVICES 29816 2 500-50-55110-3 .00 33.75- 33.75- V Total 98571: .00 173.75- 98572 09/26 09/24/2026 98572 3383 WALDSCHMIDT'S 934326 1 100-30-53240- 3 .00 372.59- 372.59- V Total 98572: .00 372.59- 98573 09/26 09/24/2026 98573 4875 Win IT Services 218774 1 500-50-55110-3 .00 93.50- 93.50- V Total 98573: .00 93.50- 98574 09/26 09/24/2026 98574 3662 XYLEM INC. 3556E32666 1 602-00-18323- 0 .00 10,084.39- 10,084.39- V 09/26 09/24/2026 98574 3662 XYLEM INC. 3556E33371 1 602-00-18323- 0 .00 13,026.95- 13,026.95- V Total 98574: .00 23,111.34- Grand Totals: .00 149,403.77- Summary by General Ledger Account Number M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 6 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM GL Account Debit Credit Proof 100-00-21100-000-000 10,960.26 .00 10,960.26 100-20-52100-220-000 .00 886.39- 886.39- 100-20-52100-330-000 .00 250.00- 250.00- 100-20-52100-340-000 .00 76.04- 76.04- 100-20-52100-350-000 .00 112.90- 112.90- 100-25-51600-350-100 .00 180.34- 180.34- 100-30-53240-340-000 .00 1,529.82- 1,529.82- 100-30-53270-350-000 .00 239.25- 239.25- 100-30-53300-375-000 .00 1,946.22- 1,946.22- 100-30-53420-390-000 .00 3,600.00- 3,600.00- 100-55-51610-350-100 .00 2,139.30- 2,139.30- 500-00-21100-000-000 7,981.09 .00 7,981.09 500-50-55110-219-630 .00 230.00- 230.00- 500-50-55110-219-640 .00 80.00- 80.00- 500-50-55110-240-000 .00 1,740.00- 1,740.00- 500-50-55110-292-000 .00 140.00- 140.00- 500-50-55110-293-000 .00 5,376.56- 5,376.56- 500-50-55110-335-000 .00 244.50- 244.50- 500-50-55110-345-000 .00 127.25- 127.25- 500-50-55110-363-620 .00 42.78- 42.78- 520-00-21100-000-000 69.65 .00 69.65 520-00-21903-000-000 .00 69.65- 69.65- 600-00-21100-000-000 3,085.50 .00 3,085.50 600-35-53100-330-000 .00 1,050.72- 1,050.72- 600-35-53270-350-000 .00 137.75- 137.75- 600-35-53710-390-000 .00 974.70- 974.70- 600-35-64100-000-000 .00 922.33- 922.33- 602-00-18323-000-000 .00 23,111.34- 23,111.34- 602-00-18346-000-000 .00 461.17- 461.17- 602-00-21100-000-000 127,271.02 .00 127,271.02 602-00-24000-000-000 .00 11,024.00- 11,024.00- 602-38-53270-350-000 .00 311.75- 311.75- 602-38-53900-999-000 .00 92,362.76- 92,362.76- 610-00-21100-000-000 36.25 .00 36.25 610-39-53270-350-000 .00 36.25- 36.25- Grand Totals: 149,403.77 149,403.77- .00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 7 Check Issue Dates: 9/23/2026 - 10/31/2026 Oct 16, 2026 12:52PM Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ Report Criteria: Report type: GL detail Check.Type = "Void" M = Manual Check, V = Void Check CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 1 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Report Criteria: Summary report type printed Vendor.Vendor type = {<>} "Online payment" Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 9 AARONIN STEEL SALES I 23218 VALVE WRENCH 10/14/2026 29.00 .00 29.00 95946 10/20/2026 Total 9: 29.00 .00 29.00 22 ACCURATE APPRAISAL L CM-8.20.26.1 2026-10-01 ASSESSOR S 10/12/2026 2,000.00 .00 2,000.00 95947 10/20/2026 CM-8.20.26.7 2026-09-01 ASSESSOR S 09/01/2026 2,000.00 .00 2,000.00 95891 10/06/2026 Total 22: 4,000.00 .00 4,000.00 89 ALSCO INDUSTRIAL IMIL2238789 2026 AUG FDUNIFORMS 09/28/2026 184.44 .00 184.44 95892 10/06/2026 IMIL2240567 2026 AUG FDUNIFORMS 09/28/2026 227.78 .00 227.78 95892 10/06/2026 IMIL2242348 2026 AUG FDUNIFORMS 09/28/2026 184.44 .00 184.44 95892 10/06/2026 IMIL2244096 2026 AUG FDUNIFORMS 09/28/2026 227.78 .00 227.78 95892 10/06/2026 IMIL2245871 2026 SEP FDUNIFORMS 09/30/2026 255.90 .00 255.90 95892 10/06/2026 IMIL2247618 2026 SEP FDUNIFORMS 09/30/2026 231.62 .00 231.62 95892 10/06/2026 IMIL2247619 POLICE 09/10/2026 293.24 .00 293.24 Multiple Multiple IMIL2247620 CITY HALL 09/28/2026 229.13 .00 229.13 95892 10/06/2026 IMIL2251105 2026 OCT FDUNIFORMS 10/14/2026 231.62 .00 231.62 95948 10/20/2026 IMIL2252868 FIRE 10/01/2026 188.28 .00 188.28 95892 10/06/2026 IMIL2254623 DUVAL UNIFORMS 10/08/2026 243.94 .00 243.94 95948 10/20/2026 IMIL2254624 POLICE 10/08/2026 293.24 .00 293.24 95948 10/20/2026 Total 89: 2,791.41 .00 2,791.41 146 AQUARIUS SYSTEMS 226193 SOLENOID KIT 09/30/2026 300.15 .00 300.15 95893 10/06/2026 Total 146: 300.15 .00 300.15 165 ARO LOCK AND DOOR 53554 TIMER FOR AUTO DOOR 09/28/2026 352.00 .00 352.00 95894 10/06/2026 Total 165: 352.00 .00 352.00 185 AT&T MOBILITY 2873089551 PD MOBILE PHONE/DATA 08/23/2026 886.39 .00 886.39 Multiple Multiple 2873089551 PD MOBILE PHONE/DATA 09/23/2026 886.39 .00 886.39 95951 10/20/2026 Total 185: 1,772.78 .00 1,772.78 239 MARC & MEGAN BARBEA 2025PropTax 2025 TAX OVERPAYMENT 09/28/2026 69.65 .00 69.65 95917 10/06/2026 Total 239: 69.65 .00 69.65 254 DIANE BASTING 08262026 LIBRARY MILEAGE 08/26/2026 20.15 .00 20.15 Multiple Multiple Total 254: 20.15 .00 20.15 258 BATTERY PRODUCTS IN 70771 SEWER PANEL 09/28/2026 131.98 .00 131.98 95896 10/06/2026 Total 258: 131.98 .00 131.98 278 MELISSA BECK 09182026 LIBRARY- MILEAGE 09/18/2026 8.41 .00 8.41 95980 10/20/2026 Total 278: 8.41 .00 8.41 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 2 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 328 BIG JIM'S SMALL ENGINE 166925 CLUTCH TORO STANDUP 09/28/2026 584.98 .00 584.98 95898 10/06/2026 Total 328: 584.98 .00 584.98 357 DANIEL BLOEDOW 264687 UNIFORM HASH MARKS 09/14/2026 76.04 .00 76.04 Multiple Multiple Total 357: 76.04 .00 76.04 366 BOBCAT PLUS, INC IB36487 MINI JOYSTICK 09/22/2026 41.38 .00 41.38 95952 10/20/2026 Total 366: 41.38 .00 41.38 398 BOUND TREE MEDICAL, 2026-10-05 B AED SUPPLIES 10/01/2026 71.73 .00 71.73 95953 10/20/2026 86384323 AED BATTERY 10/07/2026 177.63 .00 177.63 95953 10/20/2026 Total 398: 249.36 .00 249.36 470 BUELOW VETTER BUIKE 2026Stateme GENERAL LABOR 2026 10/14/2026 9,217.00 .00 9,217.00 95954 10/20/2026 Total 470: 9,217.00 .00 9,217.00 592 CITY OF DELAFIELD 2026-09-30Q DNR - CHAMBER - FH - 4 10/14/2026 1,721.05 .00 1,721.05 95957 10/20/2026 Total 592: 1,721.05 .00 1,721.05 646 COMPASS MINERALS 1701158 ICE&SNOW 09/30/2026 4,218.61 .00 4,218.61 95899 10/06/2026 Total 646: 4,218.61 .00 4,218.61 657 CONLEY MEDIA, LLC 6356350826- 2026-07-29 - AUG ELECTI 09/28/2026 151.87 .00 151.87 95958 10/20/2026 6356350926- 2026-09-18 - PACIFIC BIS 09/30/2026 59.54 .00 59.54 95958 10/20/2026 Total 657: 211.41 .00 211.41 675 CORE & MAIN LP Z869221 FIRE HYDRANT REPAIR P 10/13/2026 709.14 .00 709.14 95959 10/20/2026 Total 675: 709.14 .00 709.14 676 COREY OIL LTD 423399 AUG 2026 FUEL 08/28/2026 1,876.95 .00 1,876.95 95900 10/06/2026 423971 SEPT 2026 FUEL 10/01/2026 3,409.46 .00 3,409.46 95900 10/06/2026 423972 SEPT 2026 FUEL 10/01/2026 2,344.76 .00 2,344.76 95900 10/06/2026 424469 OCT 2026 FUEL 10/14/2026 1,759.64 .00 1,759.64 95960 10/20/2026 424544 OCT 2026 FUEL 10/13/2026 981.23 .00 981.23 95960 10/20/2026 424671 AUG 2026 FUEL 09/04/2026 5,066.30 .00 5,066.30 95900 10/06/2026 424672 SEPT 2026 FUEL 09/04/2026 942.37 .00 942.37 95900 10/06/2026 425057 SEPT 2026 FUEL 09/30/2026 1,679.19 .00 1,679.19 95900 10/06/2026 665755 SEPT 2026 FUEL 10/01/2026 2,070.40 .00 2,070.40 95900 10/06/2026 Total 676: 20,130.30 .00 20,130.30 786 DELAFIELD-HARTLAND P 09302026 DELC 0792.130 - 270 RIV 10/01/2026 98,997.26 .00 98,997.26 95961 10/20/2026 July2026 DELC 0781.030 - 2881 CR 09/02/2026 103,386.76 .00 103,386.76 Multiple Multiple Total 786: 202,384.02 .00 202,384.02 829 DINGES FIRE COMPANY 92213 CALIBRATION/BUMP TES 09/30/2026 190.00 .00 190.00 95962 10/20/2026 92613 CALIBRATION/BUMP TES 10/12/2026 190.00 .00 190.00 95962 10/20/2026 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 3 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 829: 380.00 .00 380.00 835 DIVERSIFIED BENEFIT S 488340 2026-09 HRA ADMIN SER 09/01/2026 183.30 .00 183.30 95902 10/06/2026 491522 2026-10 HRA ADMIN SER 10/14/2026 178.60 .00 178.60 95963 10/20/2026 Total 835: 361.90 .00 361.90 920 EWALD AUTOMOTIVE GR 61211 TRUCK 110 WINDOW 10/08/2026 91.19 .00 91.19 95964 10/20/2026 Total 920: 91.19 .00 91.19 931 EHLERS & ASSOCIATES I INV108128 2026 CONTINUING DISCL 09/15/2026 4,250.00 .00 4,250.00 95878 09/28/2026 Total 931: 4,250.00 .00 4,250.00 960 EMERGENCY LIGHTING 2459 696 SQUAD UPFITTING 09/21/2026 24,835.95 .00 24,835.95 95904 10/06/2026 Total 960: 24,835.95 .00 24,835.95 997 EWALD MOTORS OF OC 61211 TRUCK 110 09/28/2026 91.19 .00 91.19 95905 10/06/2026 Total 997: 91.19 .00 91.19 1227 GRAY'S INC 39701 PLOW EDGES 10/14/2026 3,687.00 .00 3,687.00 95967 10/20/2026 Total 1227: 3,687.00 .00 3,687.00 1293 HAHN ACE HARDWARE 116494 HWY BLDG REPAIR & MA 09/24/2026 61.14 .00 61.14 95879 09/28/2026 116533 CITY HALL REPAIRS PLU 09/01/2026 9.52 .00 9.52 95907 10/06/2026 116807 MACHINERY OPER SUPP 10/01/2026 10.78 .00 10.78 95907 10/06/2026 116864 HWY BLDG REPAIR & MA 09/30/2026 26.99 .00 26.99 95907 10/06/2026 116873 SAW FILE 10/01/2026 16.72 .00 16.72 95907 10/06/2026 116884 SUPPLIES 10/02/2026 46.78 .00 46.78 95968 10/20/2026 Total 1293: 171.93 .00 171.93 1304 CASSIDY HAMMEL 08202026 LIBRARY- MILEAGE 08/20/2026 3.19 .00 3.19 Multiple Multiple 09302026 LIBRARY- MILEAGE REIM 09/30/2026 3.19 .00 3.19 95956 10/20/2026 Total 1304: 6.38 .00 6.38 1328 HARTLAND OVERHEAD 45956 HWY BLDG REPAIR & MA 08/31/2026 725.00 .00 725.00 Multiple Multiple Total 1328: 725.00 .00 725.00 1474 HYDROCORP CI-14545 COMMERICA CCC PROG 09/14/2026 487.35 .00 487.35 Multiple Multiple CI-15148 MUNI COMMERCIAL CCC 08/17/2026 487.35 .00 487.35 Multiple Multiple CI-15591 COMMERICA CCC PROG 09/30/2026 487.35 .00 487.35 95908 10/06/2026 CI-16189 COMMERICAL CCC PRO 10/01/2026 487.35 .00 487.35 95969 10/20/2026 Total 1474: 1,949.40 .00 1,949.40 1482 IBS OF SOUTHEASTERN 70014013 SP-35 08/12/2026 59.95 .00 59.95 Multiple Multiple 70014669 SKIDSTEER BATTERY 10/14/2026 139.15 .00 139.15 95970 10/20/2026 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 4 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 1482: 199.10 .00 199.10 1505 INLAND LAKE HARVESTE 4641F LAKE HARVESTERS 08/17/2026 112,333.34 .00 112,333.34 95880 09/28/2026 Total 1505: 112,333.34 .00 112,333.34 1545 JAMES IMAGING SYSTE 1737093 BW METERS 09/30/2026 68.83 .00 68.83 95909 10/06/2026 1741817 BW PRINTING 09/22/2026 139.68 .00 139.68 95971 10/20/2026 Total 1545: 208.51 .00 208.51 1582 JK RENTALS INC 581895 2026 LIBERTY PARK BAN 09/03/2026 8,002.80 .00 8,002.80 95881 09/28/2026 Total 1582: 8,002.80 .00 8,002.80 1584 JM BRENNAN INC 11040382 CITY HALL PREVENTATIV 10/12/2026 1,996.00 .00 1,996.00 95974 10/20/2026 11041181 ELEVATOR SERVICE 09/30/2026 782.20 .00 782.20 95910 10/06/2026 11041848 CITY HALL REPAIRS 10/12/2026 1,331.00 .00 1,331.00 95974 10/20/2026 Total 1584: 4,109.20 .00 4,109.20 1609 JOHO INC DBA DAYBREA 07142026 2026-07-25 EMPLOYEE PI 09/30/2026 309.69 .00 309.69 95911 10/06/2026 Total 1609: 309.69 .00 309.69 1721 KLEAN LINE, LLC 0051 FIRE - JANITORIAL SUPP 10/01/2026 792.50 .00 792.50 95975 10/20/2026 005117 LIBRARY- JANITOR 10/01/2026 1,500.00 .00 1,500.00 95975 10/20/2026 005118 LIBRARY- JANITOR SUPP 10/01/2026 284.00 .00 284.00 95975 10/20/2026 005119 POLICE - JANITOR 10/01/2026 560.00 .00 560.00 95975 10/20/2026 050843 LIBRARY- JANITOR 09/01/2026 1,500.00 .00 1,500.00 Multiple Multiple 050844 LIBRARY- JANITOR SUPP 09/01/2026 240.00 .00 240.00 Multiple Multiple Total 1721: 4,876.50 .00 4,876.50 1733 KETTLE MORAINE CONT 08182026 DPW 08/18/2026 75.00 .00 75.00 95912 10/06/2026 3339 TREE REMOVAL 09/14/2026 1,850.00 .00 1,850.00 Multiple Multiple Total 1733: 1,925.00 .00 1,925.00 1822 LAKE PEWAUKEE SANIT 20261101 2026 3RD QTR SEWER - 10/14/2026 788.00 .00 788.00 95977 10/20/2026 Total 1822: 788.00 .00 788.00 1825 LAKESIDE INTERNATION 1092062 106 REPAIR 10/06/2026 2,178.60 .00 2,178.60 95978 10/20/2026 Total 1825: 2,178.60 .00 2,178.60 1844 LANGE ENTERPRISES 96355 DECAL 09/30/2026 469.00 .00 469.00 95914 10/06/2026 Total 1844: 469.00 .00 469.00 1890 LEITZKE PRINTING # 36545 NAME CHANGE BUSINES 09/23/2026 175.00 .00 175.00 95915 10/06/2026 Total 1890: 175.00 .00 175.00 1954 L-R METER TESTING & R 5407 BACKFLOW DEVICE TES 09/14/2026 1,383.50 .00 1,383.50 Multiple Multiple CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 5 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 1954: 1,383.50 .00 1,383.50 2136 MIDWEST TAPE 509218395 LIBRARY- DVD 09/11/2026 19.54 .00 19.54 Multiple Multiple 509245972 LIBRARY- DVD 08/07/2026 23.24 .00 23.24 Multiple Multiple Total 2136: 42.78 .00 42.78 2152 MILES PRO AUDIO- VISUA 194669 2026-07 JULY AV PRODU 09/14/2026 665.00 .00 665.00 95883 09/28/2026 194674 2026-08 AUG AV PRODUC 09/28/2026 455.00 .00 455.00 95918 10/06/2026 194679 2026-09 SEPT AV PRODU 10/14/2026 420.00 .00 420.00 95981 10/20/2026 Total 2152: 1,540.00 .00 1,540.00 2218 MORAINE PARK TECHNI S0102487 TUTION 09/14/2026 1,050.72 .00 1,050.72 Multiple Multiple Total 2218: 1,050.72 .00 1,050.72 2306 NEENAH FOUNDRY COM 190597 CULVERTS 09/30/2026 629.94 .00 629.94 95919 10/06/2026 Total 2306: 629.94 .00 629.94 2352 NORTHERN LAKE SERVI 190597 WATER ANALYSIS 10/01/2026 31.00 .00 31.00 95920 10/06/2026 2618155 WATER TESTING 10/07/2026 31.00 .00 31.00 95984 10/20/2026 Total 2352: 62.00 .00 62.00 2551 PIEPER ELECTRIC INC PJ99059052 GOLF RD 09/14/2026 3,600.00 .00 3,600.00 Multiple Multiple Total 2551: 3,600.00 .00 3,600.00 2593 POSTMASTER DELAFIEL 20260929 2026 Q3 UTILITY BILLING 09/28/2026 1,118.73 .00 1,118.73 95885 09/28/2026 Total 2593: 1,118.73 .00 1,118.73 2602 LINDE GAS & EQUIPMEN 59170070 CYL TRACKING SERVICE 10/01/2026 67.45 .00 67.45 95916 10/06/2026 Total 2602: 67.45 .00 67.45 2618 PROHEALTH CARE MEDI 51162545545 FED MED CARD REIMBU 09/30/2026 125.00 .00 125.00 95923 10/06/2026 Total 2618: 125.00 .00 125.00 2619 PROHEALTH MEDICAL G 331090 DRUG TESTING 09/14/2026 164.00 .00 164.00 Multiple Multiple Total 2619: 164.00 .00 164.00 2620 PRONTO PRINT LLC 8265 MEMO BOOKS 10/07/2026 485.00 .00 485.00 95986 10/20/2026 Total 2620: 485.00 .00 485.00 2624 PROVEN POWER, INC. 01-538972 CALL (414) 840-0921 WHE 08/19/2026 96.22 .00 96.22 Multiple Multiple 01-540677 SUPPLIES 09/30/2026 1,636.66 .00 1,636.66 95924 10/06/2026 Total 2624: 1,732.88 .00 1,732.88 2626 PROVEN POWER INC 01-540677 PLOW EDGES 09/03/2026 1,636.66 .00 1,636.66 95987 10/20/2026 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 6 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 2626: 1,636.66 .00 1,636.66 2668 STEPHANIE RAMIREZ 08142026 LIBRARY- MILEAGE REIM 08/14/2026 63.36 .00 63.36 Multiple Multiple 092626 LIBRARY- MILEAGE REIM 09/29/2026 24.06 .00 24.06 95992 10/20/2026 Total 2668: 87.42 .00 87.42 2779 R&R INSURANCE SERVI 3452541 LIABILITY & PROPERTY I 09/23/2026 6,227.83 .00 6,227.83 95886 09/28/2026 3467917 LIABILITY & PROPERTY I 09/30/2026 6,227.83 .00 6,227.83 95925 10/06/2026 3467918 LIABILITY & PROPERTY I 09/30/2026 11,893.00 .00 11,893.00 95939 10/06/2026 3483604 LIABILITY & PROPERTY I 10/14/2026 6,227.83 .00 6,227.83 95988 10/20/2026 Total 2779: 30,576.49 .00 30,576.49 2810 SALAMONE SUPPLIES 187579 PARK RESTROOM SUPP 10/01/2026 92.00 .00 92.00 95927 10/06/2026 Total 2810: 92.00 .00 92.00 2926 SHAWN KREMSREITER ( 31082026 AUGUST DEER REMOVA 09/28/2026 1,100.00 .00 1,100.00 95888 09/28/2026 31July2026 JULY 2026 09/28/2026 1,100.00 .00 1,100.00 95888 09/28/2026 Total 2926: 2,200.00 .00 2,200.00 2930 SHERWIN INDUSTRIES I SS112819 STREET SEALING 09/30/2026 1,065.80 .00 1,065.80 95929 10/06/2026 Total 2930: 1,065.80 .00 1,065.80 2941 SHORT ELLIOTT HENDRI 513586 DELAF 2026 GENESEE S 08/18/2026 937.50 .00 937.50 95930 10/06/2026 514409 DELAF CITY HALL STAIR 08/18/2026 165.00 .00 165.00 95930 10/06/2026 514410 DELAF 2026 STREET IMP 08/18/2026 30,234.72 .00 30,234.72 95930 10/06/2026 514411 DELAF 2026 GENESEE S 08/18/2026 1,825.54 .00 1,825.54 95930 10/06/2026 514429 DELAF ON CALL ENGINE 08/17/2026 10,577.98 .00 10,577.98 95930 10/06/2026 514516 PARKWAY SUBDIVISION 08/17/2026 16,047.28 .00 16,047.28 95930 10/06/2026 516285 PARKWAY SUBDIVISION 01/14/2026 12,985.56 .00 12,985.56 95990 10/20/2026 Total 2941: 72,773.58 .00 72,773.58 3034 STARK ASPHALT 08042026 PROJECT 2026-06-01 09/01/2026 501,530.42 .00 501,530.42 95889 09/28/2026 Total 3034: 501,530.42 .00 501,530.42 3062 STO-COTE PRODUCTS 153998 ICE RINK SUPPLIES 09/14/2026 2,139.30 .00 2,139.30 Multiple Multiple Total 3062: 2,139.30 .00 2,139.30 3140 TAYLOR COMPUTER SER 29816 LIBRARY- ENDPOINT DET 07/31/2026 173.75 .00 173.75 Multiple Multiple 29960 2026-08 AUG CITY HALL I 09/30/2026 681.25 .00 681.25 95932 10/06/2026 29961 LIBRARY- ENDPOINT DET 08/31/2026 310.00 .00 310.00 95993 10/20/2026 29962 2026-08 AUG CITY HALL I 09/30/2026 272.50 .00 272.50 95940 10/06/2026 30041 SCADA 09/30/2026 135.00 .00 135.00 95932 10/06/2026 30087 LIBRARY- COMPUTER 09/29/2026 1,656.10 .00 1,656.10 95993 10/20/2026 30088 3 PCS 10/01/2026 6,126.00 .00 6,126.00 95993 10/20/2026 Total 3140: 9,354.60 .00 9,354.60 3189 TIRES PLUS - ATLANTA BI16262840 685 TIRE 09/30/2026 164.68 .00 164.68 95995 10/20/2026 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 7 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 3189: 164.68 .00 164.68 3315 VAN HORN FORD k1221 SEWER DEPT 10/14/2026 983.54 .00 983.54 95996 10/20/2026 Total 3315: 983.54 .00 983.54 3347 VILLAGE OF HARTLAND 2026-10-22Q 2026 3RD QTR SEWER - 10/14/2026 579.94 .00 579.94 95998 10/20/2026 Total 3347: 579.94 .00 579.94 3383 WALDSCHMIDT'S 934164 MACHINERY REPAIRS A 09/30/2026 372.29 .00 372.29 95934 10/06/2026 934326 SUPPLIES 09/14/2026 372.59 .00 372.59 Multiple Multiple Total 3383: 744.88 .00 744.88 3421 WAUKESHA COUNTY RE 20260810 4885680 - KASILOF PROP 10/12/2026 608.00 .00 608.00 96000 10/20/2026 Total 3421: 608.00 .00 608.00 3423 WAUKESHA COUNTY TR CINV2026- 03 RADIO PROGRAM 09/02/2026 670.32 .00 670.32 96001 10/20/2026 Total 3423: 670.32 .00 670.32 3443 WISCONSIN BUILDING IN 082026 2026-08 AUGUST BUILDI 09/30/2026 31,174.92 .00 31,174.92 95935 10/06/2026 202607 2026-07 JULY BUILDING I 09/30/2026 13,413.72 .00 13,413.72 95941 10/06/2026 Total 3443: 44,588.64 .00 44,588.64 3562 WISCONSIN RURAL WAT S7856 SYSTEM MEMBERSHIP R 10/01/2026 575.00 .00 575.00 96003 10/20/2026 Total 3562: 575.00 .00 575.00 3624 WOLF PAVING COMPANY 56513 ASPHALT 10/02/2026 176.53 .00 176.53 95942 10/06/2026 56949 ASPHALT 10/01/2026 369.18 .00 369.18 95936 10/06/2026 56969 ASPHALT 10/01/2026 164.08 .00 164.08 95936 10/06/2026 57038 ASPHALT 10/01/2026 498.84 .00 498.84 95936 10/06/2026 Total 3624: 1,208.63 .00 1,208.63 3662 XYLEM INC. 3556E32666 SEWER MAINTENANCE 07/28/2026 10,084.39 .00 10,084.39 Multiple Multiple 3556E33371 SEWER MAINTENANCE 09/14/2026 13,026.95 .00 13,026.95 Multiple Multiple Total 3662: 23,111.34 .00 23,111.34 3677 Z2 MARKETING 17276-Reupl Z2 SOCAIL MEDIA MANA 10/01/2026 3,400.00 .00 3,400.00 95937 10/06/2026 17286 Z2 PRINT EXP FOR BIKE 09/16/2026 2,002.35 .00 2,002.35 95890 09/28/2026 17287-Reupl Z2 ACCOUNT MANAGEM 10/02/2026 1,560.00 .00 1,560.00 95937 10/06/2026 17291-Reupl Z2 DIGITAL ADVERTISING 10/02/2026 6,254.20 .00 6,254.20 95937 10/06/2026 Total 3677: 13,216.55 .00 13,216.55 3792 REDFORD DATA SERVIC 549 COMPUTER MAINTENAN 09/30/2026 1,082.44 .00 1,082.44 95926 10/06/2026 558 COMPUTER MAINTENAN 09/30/2026 235.31 .00 235.31 95926 10/06/2026 Total 3792: 1,317.75 .00 1,317.75 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 8 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 3800 FLEET CHARGE 7572636 DPW - #116 10/01/2026 628.41 .00 628.41 95906 10/06/2026 Total 3800: 628.41 .00 628.41 3897 ANDREA BISORDI 08242026 LIBRARY- MILEAGE REIM 08/24/2026 81.92 .00 81.92 Multiple Multiple 09182026 LIBRARY- MILEAGE REIM 09/18/2026 82.19 .00 82.19 95950 10/20/2026 Total 3897: 164.11 .00 164.11 3932 BIBLIOTHECA LLC INV-US8791 LIBRARY- 3M GATES & P 09/04/2026 5,376.56 .00 5,376.56 Multiple Multiple Total 3932: 5,376.56 .00 5,376.56 4047 AXLEY BRYNELSON, LLP 1047373 GENERAL MUNICIPAL MA 09/23/2026 3,630.00 .00 3,630.00 95877 09/28/2026 1047376 COUNTY MILEAGE 09/23/2026 3,011.90 .00 3,011.90 95877 09/28/2026 1071646 BUBBLES CAR WASH 08/27/2026 227.50 .00 227.50 95877 09/28/2026 1071649 CHRIS MILLER-BEACON 08/27/2026 390.00 .00 390.00 95877 09/28/2026 1071652 JAYSON SITE DRAINAGE 08/27/2026 65.00 .00 65.00 95895 10/06/2026 1071654 KASILOF VET CLINIC 08/27/2026 325.00 .00 325.00 95877 09/28/2026 1071656 JULY 2026 MUNICIPAL C 08/28/2026 3,012.92 .00 3,012.92 95877 09/28/2026 1071658 WIDULE REZONE 08/27/2026 975.00 .00 975.00 95877 09/28/2026 1074137 JULY 2026 GENERAL MU 08/27/2026 3,795.00 .00 3,795.00 95877 09/28/2026 Total 4047: 15,432.32 .00 15,432.32 4166 JESSICA HURTGEN 082626 LIBRARY- MILEAGE REIM 08/26/2026 19.79 .00 19.79 Multiple Multiple 093026 LIBRARY- MILEAGE REIM 09/30/2026 42.26 .00 42.26 95973 10/20/2026 Total 4166: 62.05 .00 62.05 4200 John's Disposal Services In 2207027 2026-07-06 - YARD WAST 07/06/2026 500.00 .00 500.00 95882 09/28/2026 2274813 2026-08 AUG GARBAGE 08/25/2026 44,102.43 .00 44,102.43 95882 09/28/2026 2321499 2026-09 SEP GARBAGE A 10/01/2026 45,312.17 .00 45,312.17 95938 10/06/2026 Total 4200: 89,914.60 .00 89,914.60 4205 VANGUARD CLEANING S 9108 CITY HALL CLEANING 09/28/2026 1,548.00 .00 1,548.00 95933 10/06/2026 9276 CITY HALL CLEANING 09/30/2026 1,548.00 .00 1,548.00 95997 10/20/2026 Total 4205: 3,096.00 .00 3,096.00 4232 EWALD AUTOMOTIVE GR 04AUG26 TRUCK 110 WINDOW 08/04/2026 91.19 .00 91.19 95965 10/20/2026 Total 4232: 91.19 .00 91.19 4255 SCHMITZ READY MIX, IN JUN0033-FC ST. JOHN'S BAY TRANSIE 09/23/2026 9.38 .00 9.38 95887 09/28/2026 Total 4255: 9.38 .00 9.38 4277 STATE OF WISCONSIN D 26ESR07047 WDNR MS4 STORMWATE 10/14/2026 1,000.00 .00 1,000.00 95991 10/20/2026 Total 4277: 1,000.00 .00 1,000.00 4392 WISE DESIGN BUILDERS 10012026 DEL-HART CONNECTION 10/13/2026 8,281.00 .00 8,281.00 96004 10/20/2026 Total 4392: 8,281.00 .00 8,281.00 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 9 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 4420 FIRST RESPONDERS PS 0826DPD OFFICER WELLNESS 09/06/2026 250.00 .00 250.00 Multiple Multiple Total 4420: 250.00 .00 250.00 4429 OLSEN SAFETY EQUIPM 0435893-IN SEWER DEPT. SAFETY E 09/30/2026 116.92 .00 116.92 95922 10/06/2026 0436112-IN GLOVES 09/30/2026 195.90 .00 195.90 95922 10/06/2026 Total 4429: 312.82 .00 312.82 4447 PLANNING & ZONING LL 279 CITY PLANNING SERVIC 08/31/2026 3,264.00 .00 3,264.00 95884 09/28/2026 280 ZONING TEXT AMENDME 08/31/2026 320.00 .00 320.00 95884 09/28/2026 281 SMIRL BOATHOUSE 08/31/2026 1,920.00 .00 1,920.00 95884 09/28/2026 286 CITY PLANNING SERVIC 09/01/2026 4,416.00 .00 4,416.00 95985 10/20/2026 287 ZONING COMPLIANCE 09/01/2026 128.00 .00 128.00 95985 10/20/2026 288 HURRLE BOATHOUSE 09/01/2026 1,344.00 .00 1,344.00 95985 10/20/2026 Total 4447: 11,392.00 .00 11,392.00 4458 DIVISION OF MOTOR VE 7788772626 LICENSE REIMBURSEME 09/30/2026 30.64 .00 30.64 95903 10/06/2026 Total 4458: 30.64 .00 30.64 4481 BUREAU VERITAS 11361744 CITY HALL ELEVATOR IN 08/27/2026 125.00 .00 125.00 95955 10/20/2026 Total 4481: 125.00 .00 125.00 4584 BENJAMIN BISORDI Library Prese LIBRARY- PRESENTER R 09/28/2026 80.00 .00 80.00 95897 10/06/2026 Total 4584: 80.00 .00 80.00 4687 NORTHERN TOOL COMM 1401e82b 108 AUX WATER PUMP 09/30/2026 353.07 .00 353.07 95921 10/06/2026 9acc2260 FEE 10/01/2026 5.30 .00 5.30 95921 10/06/2026 Total 4687: 358.37 .00 358.37 4735 Dennis Roscoe 07072026 LIBRARY- PROGRAMMER 07/07/2026 150.00 .00 150.00 Multiple Multiple Total 4735: 150.00 .00 150.00 4758 Vital Records Control Dept. 7124650MKE SHREDDING 09/30/2026 44.00 .00 44.00 95999 10/20/2026 Total 4758: 44.00 .00 44.00 4850 Konica Minolta Premier Fin 49714406 2026-07 COPIER LEASE 09/30/2026 532.52 .00 532.52 95913 10/06/2026 49878167 2026-09 COPIER LEASE 10/14/2026 266.26 .00 266.26 95976 10/20/2026 Total 4850: 798.78 .00 798.78 4875 Win IT Services 218774 FIXING PHONE PORT 09/01/2026 93.50 .00 93.50 Multiple Multiple 219202 FD PHONE ISSUE 09/01/2026 220.00 .00 220.00 96002 10/20/2026 Total 4875: 313.50 .00 313.50 4908 Montage Enterpirses KutM 0033187-IN ROADSIDE MOWER 09/14/2026 933.28 .00 933.28 Multiple Multiple Total 4908: 933.28 .00 933.28 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 10 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 4911 Nana Yorke 08252026 LIBRARY- MILEAGE 08/25/2026 56.09 .00 56.09 Multiple Multiple Total 4911: 56.09 .00 56.09 4942 Service Sanitation 09112026 PORTAPOTTY 09/30/2026 392.68 .00 392.68 95928 10/06/2026 9479495 FISH HATCHERY SPORT 10/09/2026 165.90 .00 165.90 95989 10/20/2026 Total 4942: 558.58 .00 558.58 4985 Jens Construction Corp 10012026 IMPACT FEE REFUND 10/12/2026 2,661.33 .00 2,661.33 95972 10/20/2026 Total 4985: 2,661.33 .00 2,661.33 4996 Department of Workforce D 14620684 FILING LATE FEE 09/28/2026 50.00 .00 50.00 95901 10/06/2026 Total 4996: 50.00 .00 50.00 5000 Luis Morales 53532 CITATION PAYMENT ERR 09/23/2026 10.00 .00 10.00 95979 10/20/2026 Total 5000: 10.00 .00 10.00 5001 Nelson Tactical 29183 LASER ILLUMINATOR 09/17/2026 785.25 .00 785.25 95983 10/20/2026 Total 5001: 785.25 .00 785.25 5002 Spartan Turf Products 6090077-00 FORCE BLOWER 09/30/2026 12,079.08 .00 12,079.08 95931 10/06/2026 Total 5002: 12,079.08 .00 12,079.08 5009 First-Citizen Bank 2026-10-12 F LEGAL PROCESS 09/16/2026 42.50 .00 42.50 95966 10/20/2026 Total 5009: 42.50 .00 42.50 5010 The REACT Center 2219 VOLK TRAINING 10/02/2026 2,391.00 .00 2,391.00 95994 10/20/2026 Total 5010: 2,391.00 .00 2,391.00 5011 Lucker Automotive Ine 2599 SCIT TRG VAN 10/12/2026 17,104.50 .00 17,104.50 95945 10/14/2026 Total 5011: 17,104.50 .00 17,104.50 5012 Alyssa Rosch 1 CDL REIMBURSEMENT 10/15/2026 820.00 .00 820.00 95949 10/20/2026 Total 5012: 820.00 .00 820.00 5013 Nagawicka Heights Develo 2026-10-05L 2026-10-05 NAGAWICKA 10/15/2026 2,500.00 .00 2,500.00 95982 10/20/2026 Total 5013: 2,500.00 .00 2,500.00 Grand Totals: 1,320,273.38 .00 1,320,273.38 CITY OF DELAFIELD Paid Invoice Report - for Council - No Online Payments Page: 11 Payment due dates: 9/22/2026 - 10/31/2026 Oct 16, 2026 04:05PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Report Criteria: Summary report type printed Vendor.Vendor type = {<>} "Online payment" Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 154 116.5 270.5 185.5 174 359.5 275.5 146 421.5 Truck Miles 1280 1039 2319 1531.6 1286 2817.6 1936 1150 3086 Loader Hours 31.1 22.9 54 43.5 32.4 75.9 42.3 29.2 71.5 Fuel Used 267.9 221.3 489.2 288.2 241 529.2 388.1 234.6 622.7 Loads of Brush Hauled 168 141 309 208 185 393 282 163 445 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 123.5 123 246.5 132 136 268 154 168 322 Truck Miles 929.1 1014 1943.1 1076 1014 2090 946 1387 2333 Loader Hours 24.2 24 48.2 18.5 25.5 44 31 34.5 65.5 Fuel Used 177 189.9 366.9 188.2 186.8 375 251 265 516 Loads of Brush Hauled 126 154 280 171 147 318 143 207 350 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 163 126 289 147 143 290 200 142 342 Truck Miles 1131 1003 2134 1093 1135 2228 1331 1052 2383 Loader Hours 40 26.8 66.8 28 31 59 46.3 31 77.3 Fuel Used 256 195 451 228 225.5 453.5 296.7 206 502.7 Loads of Brush Hauled 154 146 300 147 180 327 190 132 322 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 159 128 287 132 162 294 201 172 373 Truck Miles 1119 898 2017 843 1222 2065 1550 1266 2816 Loader Hours 34 26.5 60.5 29 32 61 43 37 80 Fuel Used 222 220 442 213 306 519 357 299 656 Loads of Brush Hauled 163 130 293 136 195 331 251 204 455 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 243 162.5 405.5 190.5 185 375.5 252 204 456 Truck Miles 1819 1307 3126 1757 1443 3200 1548 1127 2675 Loader Hours 54 40 94 49.5 42 91.5 58 49 107 Fuel Used 430 316 746 364 311 675 361 289 650 Loads of Brush Hauled 297 201 498 240 222 462 251 210 461 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 217 178.5 395.5 310.5 172.5 483 224 180 404 Truck Miles 1358 1115 2473 2348 1196 3544 1712 1296 3008 Loader Hours 46 41.6 87.6 77 41.6 118.6 56 49 105 Fuel Used 373 306 679 525 303 828 362.5 295 657.5 Loads of Brush Hauled 253 201 454 391 200 591 271 203 474 Spring Fall Total Spring Fall Total Spring Fall Total Man-hours total 257 178 435 Truck Miles 1822 1303 3125 Loader Hours 55.5 38.2 93.7 Fuel Used 335 312 647 Loads of Brush Hauled 295 196 491 City Wide Brush Pick Up 2026 2027 2028 2023 20212020 2017 2018 2019 2022 2024 2025 2014 2015 2016 2008 2009 2010 2011 2012 2013 In Person Absentee Voting Hours October 20-October 30 Weekdays: 8:30 AM – 4:00 PM Special Hours: Wednesday, October 21 & October 28: 8:30 AM – 7:00 PM; Saturday, October 24: 10:00 AM – 12:00 PM; Friday, October 30: 8:30 AM – 5:00PM CITY OF DELAFIELD August 2026 Treasurer's Report CASH BALANCES BY FINANCIAL INSTITUTION WAUKESHA STATE BANK: General Checking 3.63% 82,796.36 $ Outstanding Deposits 9,753.37 Outstanding Payments (951.97) Outstanding Checks (20,881.83) 70,715.93$ TOWN BANK: Tax Collection 3.74% 11,264.96 81,980.89$ CASH BALANCES BY FUND 100 - General (504,742.58) $ 220 - SCIT 75,532.59 250 - Chargebacks (96,353.69) 300 - Debt Service 1,261,955.29 405 - Delafield Woods TID #4 - 410 - Capital 334,816.92 500 - Library (244,510.93) 510 - Subdivider's (35,965.34) 520 - Tax Collection (2,135,500.06) 530 - Tree Developer 9,499.18 540 - Impact Fees (129,615.22) 550 - Tourism 30,640.65 600 - Water 868,133.20 602 - Sewer 377,256.84 610 - Storm Water 270,834.04 81,980.89$ INVESTMENT BALANCES BY FINANCIAL INSTITUTION STATE INVESTMENT POOL: 3.70% General 5,467,855.82 $ DNR Sewer Replacement 48,486.51 Impact Fees 368,723.24 TOWN BANK: Money Market Account 3.74% 3,013,304.11 EHLERS: Pershing Investment Account VAR 9,313,198.71 Pershing 2026A GO VAR 1,324,462.17 Pershing 2025A GO VAR 135,564.53 Pershing 2024A GO VAR 898,871.62 Pershing 2022A GO VAR 374,165.35 Funds in Transit - WAUKESHA STATE BANK: Money Market Account 3.76% 2,550,391.43 TID4 Money Market Account 3.76% 87,556.99 AMERIPRISE: Library Farber Fund VAR 183,970.53 23,766,551.01$ INVESTMENT BALANCES BY FUND 100.11300 - General 6,424,498.22 $ 300.11300 - Debt Service 295,505.04 405.11300 - Delafield Woods TID #4 - 410.11300 - Capital 2,002,084.05 500.11300 - Library 563,169.74 500.11380 - Library Farber 183,970.53 510.11300 - Subdivider's 388,696.78 520.11300 - Tax Collection 2,135,500.06 530.11300 - Tree Developer 51,925.06 540.11300 - Impact Fees (157,463.42) 540.11310 - Impact Fees - Cash 368,723.24 550.11300 - Tourism 111,269.55 600.11300 - Water 4,298,439.56 602.11300 - Sewer 6,044,606.64 602.11370 - Sewer Replacement 48,486.51 610.11300 - Storm Water 1,007,139.45 23,766,551.01$ TOTAL CASH & INVESTMENT BALANCES 23,848,531.90$ CITY OF DELAFIELD August 2026 Treasurer's Report CASH & INVESTMENT BALANCES BY FINANCIAL INSTITUTIONWAUKESHA STATE BANK## CASH & INVESTMENT BALANCES BY FUND WAUKESHA STATE BANK: STATE INVESTMENT POOL## 100 - General Fund 5,919,755.64 $ Checking 70,715.93 $ TOWN BANK## 220 - Suburban Critical Incident Team 75,532.59 Money Market 2,550,391.43 EHLERS/PERSHING## 250 - Chargeback/Developer Fund (96,353.69) Money Market (TID4) 87,556.99 AMERIPRISE FINANCIAL## 300 - Debt Service 1,557,460.33 2,708,664.35$ 405 - Delafield Woods TID #4 - STATE INVESTMENT POOL: 410 - Capital Fund 2,336,900.97 General 5,467,855.82 $ 500 - Library Fund 502,629.34 DNR Sewer Replacement 48,486.51 510 - Subdivider's Deposit Fund 352,731.44 Impact Fees 368,723.24 520 - Tax Collection Fund - 5,885,065.57$ 530 - Tree Developers Deposit 61,424.24 TOWN BANK: 540 - Impact Fees 81,644.60 Money Market 3,013,304.11 $ 550 - Promotion & Tourism 141,910.20 Tax Collection 11,264.96 600 - Water Utility 5,166,572.76 3,024,569.07$ 602 - Sewer Utility 6,470,349.99 EHLERS INVESTMENT PARTNERS: 610 - Storm Water Utility 1,277,973.49 Investment Holdings 12,046,262.38 $ 23,848,531.90$ AMERIPRISE FINANCIAL: Library Farber Fund 183,970.53 $ 23,848,531.90$ CASH & INVESTMENT BALANCES BY TYPE Checking CKG 81,980.89$ Money market MM 6,123,866.43 Certificate of deposit CD 2,573,046.17 Municipal bond BOND 5,397,588.95 Government-sponsored enterprise GSE 3,603,013.36 State investment pool POOL 5,885,065.57 Various/other VAR 183,970.53 23,848,531.90$ $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $0$500$1,000$1,500$2,000$2,500$3,000$3,500$4,000$4,500$5,000$5,500$6,000$6,500GeneralSCITChargebackDebt ServiceTID #4CapitalLibrarySubdivider's DepositTax CollectionTree DevelopersImpact FeesTourismWaterSewerStorm WaterThousandsCKG0%MM26%CD11%BOND22%GSE15%POOL25%VAR1% Maturity Invest. Bank/ Cash Face Current Rate/ Days to Date CUSIP Type Issuer Basis Value Market Value YTM Maturity CASH BALANCES 8/31/2026 CKG Waukesha State Bank 70,715.93 70,715.93 70,715.93 3.63% - 70,715.93 70,715.93 70,715.93 8/31/2026 CKG Town Bank (Tax Collection) 11,264.96 11,264.96 11,264.96 3.74% - 11,264.96 11,264.96 11,264.96 TOTAL CASH BALANCES 81,980.89 81,980.89 81,980.89 INVESTMENT BALANCES Farber Fund 8/31/2026 VAR Ameriprise Financial (Library)* 183,970.53 183,970.53 183,970.53 VAR VAR 183,970.53 183,970.53 183,970.53 Ehlers/Pershing 8/31/2026 USD999997 CASH US Dollars 789.86 789.86 789.86 0.01% - 8/31/2026 DSVXX MMFUND Dreyfus Money Instl 21,697.92 21,697.92 21,697.92 3.62% - 8/31/2026 PERSHCASH MMFUND Pershing Money Market 21,972.51 21,972.51 21,972.51 3.14% - 10/8/2026 397129AF4 CD Greenwood Cr Un Warwick Rhode Is Sh Ctf 0.75% 10/8/2026 242,561.46 248,000.00 247,184.08 3.72% 38 10/14/2026 3130APBS3 AGCY BOND Federal Home Ln Bks Cons Bd 1.125% 10/14/2026 350,010.58 350,000.00 348,866.00 1.12% 44 11/20/202601882MAJ1 CD Alliant Cr Un Chicago IL CD 5.60% 11/20/2026 229,780.00 230,000.00 230,830.30 5.63% 81 12/1/2026 750022FZ3 MUNI Racine WI Taxable Ref GO Bds 0.95% 12/1/2026 258,636.75 265,000.00 262,739.55 3.41% 92 1/15/2027 337158CX5 CD First Horizon Ba 3.55%27 Cd Fdic Ins Due 1/15/2027 Us 240,319.70 241,000.00 240,580.66 3.84% 137 2/11/2027 87868YAS2 CD Technology Cr Un San Jose Calif Sh Ctf 5.10% 2/11/2027 248,010.00 248,000.00 249,217.68 5.10% 164 2/24/2027 3130AQYA5 AGCY BOND FHLB Ser 13-2027 2.25% 2/24/2027 251,253.85 255,000.00 252,804.45 3.76% 177 3/30/2027 3130ARF55 AGCY BOND FHLB Bond 2.60% 3/30/2027 198,204.80 200,000.00 198,366.00 3.52% 211 5/1/2027 977100GZ3 MUNI WIconsin State Gen Fd 2.196% 5/1/2027 110,084.35 115,000.00 113,388.85 4.01% 243 6/1/2027 54627DQG9 MUNI Louisiana Hsg Corp Single Family Mtg Rev Taxable Bds 2024B 4.82% 6/1/2027 170,010.00 170,000.00 170,649.40 4.82% 274 8/1/2027 64971X5R5 MUNI New York City NY Tra 3.04% 8/1/2027 140,590.55 145,000.00 143,325.25 4.34% 335 8/23/2027 98138MCH1 CD Workers Fed Cr Un L 4.00% 8/23/2027 248,761.00 249,000.00 248,863.05 4.03% 357 9/30/2027 91334ABL6 CD United Heritage Cr Un Austin Tex Sh Ctf 3.75% 9/30/2027 248,010.00 248,000.00 247,169.20 3.75% 395 10/15/2027 108622LA7 CD Bridgewater Bank MN 1.00% 10/15/2027 193,171.02 200,000.00 194,700.00 3.77% 410 12/1/2027 54627DQH7 MUNI Louisiana Hsg Corp Single Family Mtg Rev Taxable Bds 2024B 4.87% 12/1/2027 80,010.00 80,000.00 80,534.40 4.87% 457 12/15/2027 538037BF8 CD Live Oak Bkg Co Wilmington N C Ctf Dep 3.75% 12/15/2027 206,906.50 207,000.00 206,058.15 3.78% 471 2/3/2028 3133ELKG8 AGCY BOND FFCB Cons 2.05% 2/3/2028 96,492.00 100,000.00 96,761.00 3.89% 521 2/25/2028 3130ALBC7 AGCY BOND FHLB 1.10% 2/25/2028 151,589.75 160,000.00 152,284.80 3.86% 543 3/1/2028 64966SUF1 MUNI New York NY 3.66% 3/1/2028 34,362.65 35,000.00 34,582.80 4.23% 548 3/1/2028 64966SUH7 MUNI New York NY 3.66% 3/1/2028 117,767.80 120,000.00 118,545.60 4.24% 548 3/6/2028 919853QC8 CD Valley Natl Bk Passaic N J Ctf Dep 4.25% 3/6/2028 243,268.00 244,000.00 244,283.04 4.34% 553 4/1/2028 38528HAJ4 MUNI Grand Chute WI Cmnty Dev Auth Lease 3.94% 4/1/2028 196,832.00 200,000.00 197,930.00 4.43% 579 5/1/2028 899593NF0 MUNI Tulsa Cnty Ok Is 4.65% 5/1/2028 248,212.50 250,000.00 250,985.00 4.83% 609 5/26/2028 59522NAX2 CD Mid Amern Cr Un Wichita Kans Sh Ctf 3.75% 5/26/2028 248,051.35 249,000.00 247,130.01 3.92% 634 8/15/2028 91282CNU1 US GOV US Treasury Note 3.625% 8/15/2028 108,290.43 109,000.00 107,523.05 3.90% 715 8/18/2028 3133EM2Y7 AGCY BOND FFCB Cons 1.33% 8/18/2028 140,776.00 150,000.00 141,498.00 3.94% 718 10/1/2028 646513J44 MUNI New London Conn Taxable Go Bds 2020 C 1.85% 10/1/2028 199,652.80 210,000.00 198,403.80 3.60% 762 11/1/2028 19648GHF2 MUNI Colorado Hsg & Fin Auth Single Family Mtg Taxable Cl 1 Bds 2024 B-1 4.863% 11/1/2028150,007.50 150,000.00 150,708.00 4.86% 793 12/1/2028 54627DQK0 MUNI Louisiana Hsg Corp Single Family Mtg Rev Taxable Bds 2024B 4.82% 12/1/2028 50,010.00 50,000.00 50,243.50 4.82% 823 1/1/2029 45129Y7C4 MUNI Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable Bds 2025 A 4.431% 1/1/2029120,009.23 120,000.00 119,432.40 4.43% 854 1/8/2029 61776NN41 CD Morgan Stanley Pr 3.70% 1/8/2029 219,350.00 220,000.00 217,030.00 3.81% 861 2/1/2029 64971WTE0 MUNI New York City Txbl Rev 3.30% 2/1/2029 368,451.15 385,000.00 373,938.95 4.49% 885 2/1/2029 034313ZZ2 MUNI Andover MN Taxable Abatement Bds Ser 3.00% 2/1/2029 685,198.00 700,000.00 676,361.00 3.65% 885 2/15/2029882806KZ4 MUNI Texas Tech Univ 4.62% 2/15/2029 250,010.00 250,000.00 250,092.50 4.62% 899 9/1/2029 13063EBP0 MUNI CA State 5.125% 9/1/2029 202,792.00 200,000.00 203,254.00 4.83% 1,097 9/1/2029 820642UV6 MUNI Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-Washburn Taxable Ref Go Bds 4.80% 9/1/2029250,010.00 250,000.00 249,825.00 4.80% 1,097 9/1/2029 111746FX6 MUNI Brockton Mass Go St Qualified Bds A 3.00% 9/1/2029 237,770.25 245,000.00 234,469.90 3.80% 1,097 11/1/2029 312675W64 MUNI Fayetteville AR Sch Dist 5.00% 11/1/2029 100,233.00 100,000.00 100,362.00 4.95% 1,158 1/1/2030 92812XGV8 MUNI Virginia St Hsg Dev Auth Comwlth Mtg Taxable Bds 2025 A 4.778% 1/1/2030 318,854.40 320,000.00 320,742.40 4.86% 1,219 2/15/2030 882806LA8 MUNI Texas Tech Univ Revs Taxable Fing Sys Ref Impt Bds 2025b 4.68% 2/15/2030 100,010.00 100,000.00 100,003.00 4.68% 1,264 3/15/2030 64985TBE0 MUNI New York State Urban Development 2.70% 3/15/2030 296,620.30 315,000.00 294,458.85 4.30% 1,292 4/1/2030 64988YC62 MUNI NY St Mtg Agy Homeowner Mtg Rev 4.679% 4/1/2030 50,432.50 50,000.00 49,832.50 4.50% 1,309 8/1/2030 829596XN0 MUNI Sioux Falls S D Sch Dist No 49-5 Taxable Go Ref Bds 2021 1.902% 8/1/2030 229,070.00 250,000.00 225,927.50 3.75% 1,431 10/1/203064966SRT5 MUNI New York N Y 4.024%30 Go Utx Due 10/1/2030 Xtro Taxbl 429,102.40 440,000.00 426,852.80 4.64% 1,492 9,304,006.86 9,467,460.29 9,313,198.71 Ehlers/Pershing 2026A GO 8/31/2026 PERSHCASH MMFUND Pershing Money Market 29,445.17 29,445.17 29,445.17 3.14% - 9/22/2026 912797VD6 US GOV US Treasury Bill 0.00% 9/22/2026 695,674.76 700,000.00 698,509.00 3.79% 22 10/27/2026 912797VN4 US GOV US Treasury Bill 0.00% 10/27/2026 593,981.20 600,000.00 596,508.00 4.12% 57 1,319,101.13 1,329,445.17 1,324,462.17 Ehlers/Pershing 2025A GO 8/31/2026 PERSHCASH MMFUND Pershing Money Market 1,350.23 1,350.23 1,350.23 3.14% - 10/27/2026 912797VN4 US GOV US Treasury Bill 0.00% 10/27/2026 134,174.83 135,000.00 134,214.30 3.75% 57 135,525.06 136,350.23 135,564.53 Ehlers/Pershing 2024A GO 8/31/2026 PERSHCASH MMFUND Pershing Money Market 23,192.86 23,192.86 23,192.86 3.14% - 10/29/2026 912797SK4 US GOV US Treasury Bill 0.00% 10/29/2026 875,161.02 881,000.00 875,678.76 4.07% 59 898,353.88 904,192.86 898,871.62 Ehlers/Pershing 2022A GO 8/31/2026 PERSHCASH MMFUND Pershing Money Market 374,165.35 374,165.35 374,165.35 3.14% - 374,165.35 374,165.35 374,165.35 Town Bank 8/31/2026 MM Town Bank 3,013,304.11 3,013,304.11 3,013,304.11 3.74% - 3,013,304.11 3,013,304.11 3,013,304.11 Waukesha State Bank 8/31/2026 MM Waukesha State Bank 2,550,391.43 2,550,391.43 2,550,391.43 3.76% - 8/31/2026 MM Waukesha State Bank (TID4)* 87,556.99 87,556.99 87,556.99 3.76% - 2,637,948.42 2,637,948.42 2,637,948.42 State Investment Pool 8/31/2026 POOL WI LGIP (General) 5,467,855.82 5,467,855.82 5,467,855.82 3.70% - 8/31/2026 POOL WI LGIP (DNR Sewer Replacement)* 48,486.51 48,486.51 48,486.51 3.70% - 8/31/2026 POOL WI LGIP (Impact Fees)* 368,723.24 368,723.24 368,723.24 3.70% - 5,885,065.57 5,885,065.57 5,885,065.57 TOTAL INVESTMENT BALANCES 23,751,440.91 23,931,902.53 23,766,551.01 TOTAL CASH & INVESTMENT BALANCES 23,833,421.80 24,013,883.42 23,848,531.90 *Restricted Funds City of Delafield Cash & Investment Report August 31, 2026 City of Delafield - Active Projects Only Capital Projects Summary 2026-08 8.31.26 CC CIP Year Project # Project Project Budget Total Expenditures to 08/31/2026 Under / (Over) Budget Active as of End of Period 2015 2015-12 City Hall Steps 65,000.00 40,645.00 24,355.00 Active 2022 20220101St. John's Bay Public Boat Dock 60,000.00 60,000.00 - Active 20220501Cushing Memorial Park - Fort Cushing - Maintenance and Repair as of 1/1/26 15,000.00 13,231.54 1,768.46 Active 2024 20240301Oakwood Park Tree Planting - Grant 20,000.00 - 20,000.00 Active 20240302Oakwood Park Tree Planting 20,000.00 - 20,000.00 Active 20240901Lake Weed Shore Conveyor 34,450.00 12,068.33 22,381.67 Active 20240902Lake Weed Shore Conveyor - Grant 18,550.00 12,068.33 6,481.67 Active 20241001Lake Weed Transport Barge with Tri-Axle Trailer 184,600.00 100,265.00 84,335.00 Active 20241002Lake Weed Transport Barge with Tri-Axle Trailer - Grant 99,400.00 100,265.00 (865.00) Active 20241301Reconstruction of City Hall Front Steps 130,650.00 - 130,650.00 Active 2025 20250101Dam Failure Analysis & Emergency Action Plan as required by WDNR 75,000.00 60,116.36 14,883.64 Active 202502012025 Public Space Tree Planting 2,750.00 2,298.00 452.00 Active 202503012025 Annual Street Improvement Program 611,640.00 527,909.09 83,730.91 Active 20250401Genesee St. Path - Carriage Hills Dr. to Woodland Park (Construction & Construction Engineering)144,536.25 119,855.75 24,680.50 Active 20250402Genesee St. Path - Carriage Hills Dr. to Woodland Park (Construction & Construction Engineering) - Grant144,536.25 108,048.34 36,487.91 Active 20250501Oakwood Rd. Path - Nagawicka Rd. to STH 83 (Design) 45,000.00 28,176.95 16,823.05 Active 20250801Pedestrian Crossing Flashing Signage System (Crosswalk Across Hillside Drive Push-Button Activated)10,000.00 9,016.19 983.81 Active 20251301Independent Compensation & Classification Study 28,000.00 11,735.00 16,265.00 Active 20252001.GOV Cloud Migration 5,500.00 4,761.75 738.25 Active 20252401Well #1 - Replace Emergency Generator 210,000.00 - 210,000.00 Active 20252501Water Booster Station - Replace Emergency Generator 88,000.00 - 88,000.00 Active 2026 20260101St. John's Bay Transient Boat Dock Facility 27,750.00 27,107.30 642.70 Active 20260102St. John's Bay Transient Boat Dock Facility-Grant 27,750.00 26,339.42 1,410.58 Active 20260201Oakwood Park Tree Planting 5,423.00 2,675.59 2,747.41 Active 20260202Oakwood Park Tree Planting - Grant 5,000.00 2,525.67 2,474.33 Active 20260301St. John's Park Kayak Launch 10,700.00 - 10,700.00 Active 20260401Veterans Memorial Riverwalk Lighting 97,014.00 - 97,014.00 Active 202605012026 Public Space Tree Planting 3,250.00 165.00 3,085.00 Active 202606012026 Annual Street Improvement Program 735,000.00 33,232.27 701,767.73 Active 20260701Remove Brick Crosswalk with TrafficScape Crosswalk 32,274.00 2,867.50 29,406.50 Active 20260801MilwaukeeSt Path-LC Trail to Golf Rd Prelim Design 12,000.00 8,050.58 3,949.42 Active 202609012026 Street Signs 20,000.00 18,438.35 1,561.65 Active 20261001Replacement Plow Truck - Remaining Balance Due 144,175.00 - 144,175.00 Active 2026110110' Hydraulic Broom Attachment (installed on #116) 20,000.00 - 20,000.00 Active 20261201Force Infield Rascal Pro Multi-Use Attachment 6,000.00 5,976.95 23.05 Active 20261301Public Facilities Needs Assessment,Impact FeeStudy 30,000.00 - 30,000.00 Active 20261401Phone System Upgrade - Budget Amendment 12/15/25 13,442.00 - 13,442.00 Active 20261501Replace One Marked Police Squad 82,000.00 50,610.55 31,389.45 Active 20261601Officer Body Armor (5 yr.) 3,708.00 3,802.05 (94.05) Active 20261801PD Department Computers (5yr) 6,900.00 - 6,900.00 Active 20261901Radios - Phase 1 10,000.00 8,821.22 1,178.78 Active 20261902Radios - Phase 1 - Grant 40,000.00 35,284.87 4,715.13 Active 20262101LCFR Split-unit Air Conditioner 5,440.00 4,845.00 595.00 Active 20262201LCFR Garage Door Openers 15,000.00 14,211.31 788.69 Active 3,365,438.50 1,455,414.26 1,910,024.24 https://cidelafieldwius.sharepoint.com/sites/Sharepoint/Documents/General 2/Capital Improvements Program/Capital Projects Summary 2026-08 CITY OF DELAFIELD COMBINED CASH INVESTMENT AUGUST 31, 2026 FOR ADMINISTRATION USE ONLY 67 % OF THE FISCAL YEAR HAS ELAPSED 09/21/2026 03:04PM PAGE: 1 COMBINED CASH ACCOUNTS 001-00-11005-000-000 UTILITY CASH CLEARING ( 116.46) 001-00-11100-000-000 GENERAL CHECKING 70,832.39 001-00-11200-000-000 TAX COLLECTION ACCOUNT 11,264.96 TOTAL COMBINED CASH 81,980.89 001-00-11000-000-000 CASH ALLOCATED TO OTHER FUNDS ( 81,980.89) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 100 ALLOCATION TO GENERAL FUND ( 504,742.58) 220 ALLOCATION TO SUBURBAN CRITICAL INCIDENT TM 75,532.59 250 ALLOCATION TO CHARGE BACK/DEVELOPERS FUND ( 96,353.69) 300 ALLOCATION TO DEBT SERVICE 1,261,955.29 410 ALLOCATION TO CAPITAL FUND 334,816.92 500 ALLOCATION TO LIBRARY FUND ( 244,510.93) 510 ALLOCATION TO SUBDIVIDER'S DEPOSIT FUND ( 35,965.34) 520 ALLOCATION TO TAX COLLECTION FUND ( 2,135,500.06) 530 ALLOCATION TO TREE DEVELOPERS DEPOSIT 9,499.18 540 ALLOCATION TO IMPACT FEES ( 129,615.22) 550 ALLOCATION TO PROMOTION & TOURISM 30,640.65 600 ALLOCATION TO WATER UTILITY 868,133.20 602 ALLOCATION TO SEWER UTILITY 377,256.84 610 ALLOCATION TO STORM WATER UTILITY 270,834.04 TOTAL ALLOCATIONS TO OTHER FUNDS 81,980.89 ALLOCATION FROM COMBINED CASH FUND - 001-00-11000-000-000 ( 81,980.89) ZERO PROOF IF ALLOCATIONS BALANCE .00