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Common Council Meeting Agenda March 2, 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), Mark Schaefer (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Special Order(s) of Business Presentation of Police Department Awards. SPECIAL - LETTER OF COMMENDATION - RIERDON.PDF Citizen Letter of Commendation – Everett Rierdon. Citizen Letter of Commendation – Anne Marie Rierdon. Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the February 16, 2026 Regular Meeting. FEBRUARY 16, 2026 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. 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. Schaefer 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 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 Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Request for brainstorming on some fundraising to raise money for any potential future expenses the city might have with the new lake pier, as requested by Alderperson Price. 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. New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding the renewal of the cityofdelafield.com domain for up to nine years, which is not currently used for any email or website addresses, in order to reduce the possibility of inappropriate use of the domain, due to the similarities with our current domain, as well as a general assumption that it could easily be mistaken for our actual domain by persons unfamiliar with our current .gov domain. NEW BUS - CITYOFDELAFIELD.COM DOMAIN NAME RENEWAL.PDF Approval of Vouchers Payable Report for the reporting dates of 02/18/2026-3/3/2026 & 1/1/2026-2/28/2026 in the amount of $298,702.23 for accounts payable and $88,380.38 for payroll. NEW BUS - VOUCHER APPROVALS 1.PDF Report of City Officials City Administrator LCFR Administrator's Meeting Tuesday March 3, 2026 at 10:00 AM. City Clerk 2026 Spring Election Update 2026 Spring Election - April 7, 2026 l Polling location - Delafield City Hall - 500 Genesee St., Delafield, WI 53018 l Polling hours - 7:00 AM - 8:00 PM l First Round of Absentee Ballots mailed March 17, 2026 l In-person Absentee hours ¡ March 24, 2026 - April 3, 2026 during regular office hours ¡ Saturday March 28, 2026 9:00 AM - 3:00 PM City Treasurer January 2026 Treasurer's Report REPORTS - TREASURER - 2026-01 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. Documents: i. ii. 5. A. 6. 7. 8. A. B. C. D. E. F. G. H. I. J. K. L. M. N. 9. A. 10. 11. A. Documents: B. Documents: 12. A. i. B. i. C. i. Documents: D. 13. 14. Common Council Meeting Agenda March 2, 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), Mark Schaefer (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Special Order(s) of Business Presentation of Police Department Awards. SPECIAL - LETTER OF COMMENDATION - RIERDON.PDF Citizen Letter of Commendation – Everett Rierdon. Citizen Letter of Commendation – Anne Marie Rierdon. Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the February 16, 2026 Regular Meeting. FEBRUARY 16, 2026 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. 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. Schaefer 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 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 Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Request for brainstorming on some fundraising to raise money for any potential future expenses the city might have with the new lake pier, as requested by Alderperson Price. 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. New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding the renewal of the cityofdelafield.com domain for up to nine years, which is not currently used for any email or website addresses, in order to reduce the possibility of inappropriate use of the domain, due to the similarities with our current domain, as well as a general assumption that it could easily be mistaken for our actual domain by persons unfamiliar with our current .gov domain. NEW BUS - CITYOFDELAFIELD.COM DOMAIN NAME RENEWAL.PDF Approval of Vouchers Payable Report for the reporting dates of 02/18/2026-3/3/2026 & 1/1/2026-2/28/2026 in the amount of $298,702.23 for accounts payable and $88,380.38 for payroll. NEW BUS - VOUCHER APPROVALS 1.PDF Report of City Officials City Administrator LCFR Administrator's Meeting Tuesday March 3, 2026 at 10:00 AM. City Clerk 2026 Spring Election Update 2026 Spring Election - April 7, 2026 l Polling location - Delafield City Hall - 500 Genesee St., Delafield, WI 53018 l Polling hours - 7:00 AM - 8:00 PM l First Round of Absentee Ballots mailed March 17, 2026 l In-person Absentee hours ¡ March 24, 2026 - April 3, 2026 during regular office hours ¡ Saturday March 28, 2026 9:00 AM - 3:00 PM City Treasurer January 2026 Treasurer's Report REPORTS - TREASURER - 2026-01 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. Documents: i. ii. 5. A. 6. 7. 8. A. B. C. D. E. F. G. H. I. J. K. L. M. N. 9. A. 10. 11. A. Documents: B. Documents: 12. A. i. B. i. C. i. Documents: D. 13. 14. Common Council Meeting Agenda March 2, 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), Mark Schaefer (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Special Order(s) of Business Presentation of Police Department Awards. SPECIAL - LETTER OF COMMENDATION - RIERDON.PDF Citizen Letter of Commendation – Everett Rierdon. Citizen Letter of Commendation – Anne Marie Rierdon. Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the February 16, 2026 Regular Meeting. FEBRUARY 16, 2026 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. 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. Schaefer 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 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 Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Request for brainstorming on some fundraising to raise money for any potential future expenses the city might have with the new lake pier, as requested by Alderperson Price. 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. New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding the renewal of the cityofdelafield.com domain for up to nine years, which is not currently used for any email or website addresses, in order to reduce the possibility of inappropriate use of the domain, due to the similarities with our current domain, as well as a general assumption that it could easily be mistaken for our actual domain by persons unfamiliar with our current .gov domain. NEW BUS - CITYOFDELAFIELD.COM DOMAIN NAME RENEWAL.PDF Approval of Vouchers Payable Report for the reporting dates of 02/18/2026-3/3/2026 & 1/1/2026-2/28/2026 in the amount of $298,702.23 for accounts payable and $88,380.38 for payroll. NEW BUS - VOUCHER APPROVALS 1.PDF Report of City Officials City Administrator LCFR Administrator's Meeting Tuesday March 3, 2026 at 10:00 AM. City Clerk 2026 Spring Election Update 2026 Spring Election - April 7, 2026 l Polling location - Delafield City Hall - 500 Genesee St., Delafield, WI 53018 l Polling hours - 7:00 AM - 8:00 PM l First Round of Absentee Ballots mailed March 17, 2026 l In-person Absentee hours ¡ March 24, 2026 - April 3, 2026 during regular office hours ¡ Saturday March 28, 2026 9:00 AM - 3:00 PM City Treasurer January 2026 Treasurer's Report REPORTS - TREASURER - 2026-01 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. Documents: i. ii. 5. A. 6. 7. 8. A. B. C. D. E. F. G. H. I. J. K. L. M. N. 9. A. 10. 11. A. Documents: B. Documents: 12. A. i. B. i. C. i. Documents: D. 13. 14. Common Council Meeting Agenda March 2, 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), Mark Schaefer (D2), Jackie Valde (D3), George Pavin (D5), Paul Price (D6), Stephen Laughland (D7) Call to Order Pledge of Allegiance Roll Call Special Order(s) of Business Presentation of Police Department Awards. SPECIAL - LETTER OF COMMENDATION - RIERDON.PDF Citizen Letter of Commendation – Everett Rierdon. Citizen Letter of Commendation – Anne Marie Rierdon. Minutes Discussion and possible action on the following minutes. Approval of the Minutes from the February 16, 2026 Regular Meeting. FEBRUARY 16, 2026 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. 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. Schaefer 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 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 Deer Management Committee Committee Report by Ald. Wilken Other Committees, Commissions, & Boards Unfinished Business Discussion and Possible Action Regarding the Following Item(s). Request for brainstorming on some fundraising to raise money for any potential future expenses the city might have with the new lake pier, as requested by Alderperson Price. 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. New Business Discussion and Possible Action Regarding the Following Item(s) Discussion and possible action regarding the renewal of the cityofdelafield.com domain for up to nine years, which is not currently used for any email or website addresses, in order to reduce the possibility of inappropriate use of the domain, due to the similarities with our current domain, as well as a general assumption that it could easily be mistaken for our actual domain by persons unfamiliar with our current .gov domain. NEW BUS - CITYOFDELAFIELD.COM DOMAIN NAME RENEWAL.PDF Approval of Vouchers Payable Report for the reporting dates of 02/18/2026-3/3/2026 & 1/1/2026-2/28/2026 in the amount of $298,702.23 for accounts payable and $88,380.38 for payroll. NEW BUS - VOUCHER APPROVALS 1.PDF Report of City Officials City Administrator LCFR Administrator's Meeting Tuesday March 3, 2026 at 10:00 AM. City Clerk 2026 Spring Election Update 2026 Spring Election - April 7, 2026 l Polling location - Delafield City Hall - 500 Genesee St., Delafield, WI 53018 l Polling hours - 7:00 AM - 8:00 PM l First Round of Absentee Ballots mailed March 17, 2026 l In-person Absentee hours ¡ March 24, 2026 - April 3, 2026 during regular office hours ¡ Saturday March 28, 2026 9:00 AM - 3:00 PM City Treasurer January 2026 Treasurer's Report REPORTS - TREASURER - 2026-01 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. Documents: i. ii. 5. A. 6. 7. 8. A. B. C. D. E. F. G. H. I. J. K. L. M. N. 9. A. 10. 11. A. Documents: B. Documents: 12. A. i. B. i. C. i. Documents: D. 13. 14. POLICE DEPARTMENT 115 Main St, Delafield, WI 53018 ♦ Phone: 262-646-6240 ♦ Fax: 262-646-6242 LETTER OF COMMENDATION March 2, 2026 On the evening of January 21, 2026, an EMS call was received for a medical emergency at a residence in the City of Delafield. The 911 call was placed by two juveniles, aged six and eight, Anne Marie and Everett Rierdon. They reported that their grandfather, whom they were with, was feeling dizzy and was not responding in a normal manner. Despite their young age and the stressful circumstances, Anne Marie and Everett remained calm throughout the incident. They were able to clearly communicate their location to the dispatcher, allowing the Waukesha County Communications Center to accurately locate the residence. Upon the arrival of emergency responders, both children immediately came out to the roadway to flag down responders and quickly directed them to where their grandfather was inside the residence. The children had also contacted their mother, who was able to provide critical medical information to first responders. Their grandfather was found to be in and out of consciousness and assessment by Lake Country Fire and Rescue determined this was a life- threatening situation. Anne Marie and Everett’s actions demonstrated exceptional awareness, composure, and responsibility for their age. By promptly calling 911, providing accurate information, guiding responders to the patient, and assisting in relaying critical medical details, they played a vital role in the emergency response. Their actions significantly contributed to the timely medical care their grandfather received and reflect highly on their character and presence of mind during a serious medical emergency. Anne Marie and Everett should be incredibly proud of themselves. Their families should also be proud, for providing them with the knowledge and confidence to perform such important acts. It is my honor to present these letters of commendation, on behalf of the City of Delafield Police Department, to Anne Marie Rierdon and Everett Rierdon. Sincerely, Landon Nyren Chief of Police From: Amy Bayer To: Molly Schneider Subject: Domain Name Renewal Date: Thursday, February 26, 2026 11:42:41 AM Attachments: image001.png Hello, Molly; The registration for your domain name " cityofdelafield.com" will expire on 04/01/2026. We can renew it for anywhere from 1 to 9 years with pricing as listed below. Multi-year renewals are discounted but are charged on a prepaid basis. To ensure a domain is not “lost” we will automatically renew the Domain for one year and bill appropriately if we do not have a response by 03/20/2026. Please let us know if you would like us to renew the domain name and, if so, for how many years. TCS Domain Name Registration Pricing Years Prepaid Price $/Year 1 $28.50 $28.50 2 $44.00 $22.00 3 $62.10 $20.70 4 $79.00 $19.75 5 $94.00 $18.80 6 $108.00 $18.00 7 $120.75 $17.25 8 $130.00 $16.25 9 $140.40 $15.60 Per ICANN policy, registrations are prepaid and non-refundable. Thanks, Amy Amy Bayer | Office Manager, Taylor Computer Services, Inc. POBox 21, Pewaukee, WI 53072 | Phone: (262) 367-7999 | Fax: (262) 563-6001 | Direct: (262) 706-0426 We keep networks working! AP CHECK NUMBERS CHECK DATE AMOUNT 95100-95147 03/03/26 134,662.62$ 95088-95099 Property tax overpayments 02/25/26 20,099.10$ TOTAL CHECKS 154,761.72$ (Does not include payroll transmittal checks) VOIDED CHECKS 94165 (recut) (80.00) $ TOTAL VOIDED CHECKS (80.00)$ SUBTOTAL CHECKS ONLY 154,681.72$ SUPPLEMENTAL VOUCHER LIST 1311 01/18/26 32,781.18$ 1312-1316 01/31/26 111,239.33$ TOTAL SUPPLEMENTAL VOUCHERS 144,020.51$ GRAND TOTAL ACCOUNTS PAYABLE 298,702.23$ PAYROLL CHECKS 436505-436566 2/25/2026 88,140.38 $ 95086-95087 2/25/2026 240.00$ GRAND TOTAL PAYROLL 88,380.38$ 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 March 2, 2026 CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 1 Check Issue Dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 03:15PM 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 02/26 02/19/2026 94165 4120 PAUL HURTGEN 500-00-21100-000-000 80.00- V 02/26 02/25/2026 95088 99992025 BRENDA LEIGH JOHANSEN 520-00-21100-000-000 415.63 02/26 02/25/2026 95089 99992025 CHRISTIAN LARSEN & RACHEL LARSEN 520-00-21100-000-000 1,067.85 02/26 02/25/2026 95090 99992025 CHRISTINA CORRAO & MATTHEW PAVELCHIK 520-00-21100-000-000 7,779.13 02/26 02/25/2026 95091 99992025 DANIEL & MARI WILEY REV TRUST 520-00-21100-000-000 288.69 02/26 02/25/2026 95092 99992025 DOUGLAS B UNGER & SALLY A UNGER 520-00-21100-000-000 4,278.80 02/26 02/25/2026 95093 99992025 FREDRICKSON 2021 TRUST & JURSS REVOCABLE 520-00-21100-000-000 91.34 02/26 02/25/2026 95094 99992025 FREDRICKSON 2021 TRUST & JURSS REVOCABLE 520-00-21100-000-000 13.95 02/26 02/25/2026 95095 99992025 JOAN C HERRMAN & L GRANT HERRMAN 520-00-21100-000-000 94.57 02/26 02/25/2026 95096 99992025 LAURIE ANN FLATT & STEVEN ROBERT FLATT 520-00-21100-000-000 183.05 02/26 02/25/2026 95097 99992025 MICHAEL DETHLOFF & VALERIE DETHLOFF 520-00-21100-000-000 60.18 02/26 02/25/2026 95098 99992025 MICHAEL DETHLOFF & VALERIE DETHLOFF 520-00-21100-000-000 60.44 02/26 02/25/2026 95099 99992025 SAVAN PANCHAL & AMI PATEL 520-00-21100-000-000 5,765.47 03/26 03/03/2026 95100 4127 ADORAMA 220-00-21100-000-000 169.00 03/26 03/03/2026 95101 89 ALSCO INDUSTRIAL 250-00-21100-000-000 608.18 03/26 03/03/2026 95102 3967 AMY BUCHMAN 610-00-21100-000-000 230.39 03/26 03/03/2026 95103 185 AT&T MOBILITY 100-00-21100-000-000 886.22 03/26 03/03/2026 95104 4047 AXLEY BRYNELSON, LLP 250-00-21100-000-000 5,176.90 03/26 03/03/2026 95105 4618 BLACK EARTH PAVEMENT 100-00-21100-000-000 500.00 03/26 03/03/2026 95106 646 COMPASS MINERALS 100-00-21100-000-000 21,414.33 03/26 03/03/2026 95107 675 CORE & MAIN LP 600-00-21100-000-000 1,585.00 03/26 03/03/2026 95108 716 CTW CORPORATION 600-00-21100-000-000 23,154.00 03/26 03/03/2026 95109 824 DIGGERS HOTLINE INC 602-00-21100-000-000 76.20 03/26 03/03/2026 95110 835 DIVERSIFIED BENEFIT SERVICES 100-00-21100-000-000 131.70 03/26 03/03/2026 95111 4869 Drover, Taylor 100-00-21100-000-000 291.84 03/26 03/03/2026 95112 931 EHLERS & ASSOCIATES INC 405-00-21100-000-000 500.00 03/26 03/03/2026 95113 1017 FASTENAL COMPANY 100-00-21100-000-000 224.75 03/26 03/03/2026 95114 1027 FEHR GRAHAM ENGINEERING & ENVIRONMENTAL 610-00-21100-000-000 915.00 03/26 03/03/2026 95115 1045 FIRE DETECTION GROUP 100-00-21100-000-000 265.00 03/26 03/03/2026 95116 1048 FIRESTONE COMPLETE AUTO CARE 100-00-21100-000-000 726.59 03/26 03/03/2026 95117 4420 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 100-00-21100-000-000 1,000.00 03/26 03/03/2026 95118 4425 FLOCK GROUP INC 100-00-21100-000-000 15,000.00 03/26 03/03/2026 95119 4252 FP MAILING SOLUTIONS 100-00-21100-000-000 180.00 03/26 03/03/2026 95120 1132 GALLS, LLC 100-00-21100-000-000 200.05 03/26 03/03/2026 95121 4874 Hattori, Thomas 100-00-21100-000-000 68.42 03/26 03/03/2026 95122 3857 HAWKINS, INC 600-00-21100-000-000 10.00 03/26 03/03/2026 95123 1545 JAMES IMAGING SYSTEMS INC 100-00-21100-000-000 59.85 03/26 03/03/2026 95124 1584 JM BRENNAN INC 100-00-21100-000-000 3,178.00 03/26 03/03/2026 95125 1870 LAKE COUNTRY FIRE & RESCUE 100-00-21100-000-000 3,221.00 03/26 03/03/2026 95126 1820 LAKELAND BIOLOGISTS 100-00-21100-000-000 12,155.50 03/26 03/03/2026 95127 1844 LANGE ENTERPRISES 410-00-21100-000-000 1,113.16 03/26 03/03/2026 95128 2602 LINDE GAS & EQUIPMENT INC 602-00-21100-000-000 65.66 03/26 03/03/2026 95129 2352 NORTHERN LAKE SERVICE INC 600-00-21100-000-000 93.00 03/26 03/03/2026 95130 2489 PATS HEATING & AC INC 100-00-21100-000-000 189.00 03/26 03/03/2026 95131 4120 PAUL HURTGEN 500-00-21100-000-000 80.00 03/26 03/03/2026 95132 4447 PLANNING & ZONING LLC 250-00-21100-000-000 6,816.00 03/26 03/03/2026 95133 2586 PORT-A-JOHN 100-00-21100-000-000 149.00 03/26 03/03/2026 95134 3792 REDFORD DATA SERVICES LLC 600-00-21100-000-000 235.32 03/26 03/03/2026 95135 4231 SARAH KRALOVETZ 100-00-21100-000-000 99.99 03/26 03/03/2026 95136 2184 SECURIAN FINANCIAL GROUP INC 100-00-21100-000-000 1,430.61 03/26 03/03/2026 95137 2941 SHORT ELLIOTT HENDRICKSON INC 410-00-21100-000-000 6,613.52 03/26 03/03/2026 95138 1967 SJE 602-00-21100-000-000 618.84 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 2 Check Issue Dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 03:15PM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 03/26 03/03/2026 95139 3079 STREICHER'S 100-00-21100-000-000 91.00 03/26 03/03/2026 95140 3140 TAYLOR COMPUTER SERVICES INC 100-00-21100-000-000 4,073.65 03/26 03/03/2026 95141 4403 Village of Pewaukee Police Department 220-00-21100-000-000 475.00 03/26 03/03/2026 95142 3803 WAUKESHA COUNTY CENTER FOR GROWTH 100-00-21100-000-000 4,190.00 03/26 03/03/2026 95143 3413 WAUKESHA COUNTY CLERK 100-00-21100-000-000 1,511.75 03/26 03/03/2026 95144 4778 William/Reid 602-00-21100-000-000 1,762.95 03/26 03/03/2026 95145 4875 Win IT Services 500-00-21100-000-000 140.25 03/26 03/03/2026 95146 3628 WOOD FLOORS UNLIMITED INC 100-00-21100-000-000 1,666.00 03/26 03/03/2026 95147 3677 Z2 MARKETING 550-00-21100-000-000 11,320.00 Grand Totals: 154,681.72 Summary by General Ledger Account Number GL Account Debit Credit Proof 100-00-21100-000-000 .00 78,884.81- 78,884.81- 100-00-21530-000-000 1,430.61 .00 1,430.61 100-00-24000-000-000 3,221.00 .00 3,221.00 100-00-24330-000-000 1,511.75 .00 1,511.75 100-10-51100-341-000 180.00 .00 180.00 100-10-51300-214-000 742.50 .00 742.50 100-10-51400-291-000 938.87 .00 938.87 100-10-51400-330-000 85.24 .00 85.24 100-10-51517-212-000 131.70 .00 131.70 100-10-51600-350-000 265.00 .00 265.00 100-15-51200-390-000 11.90 .00 11.90 100-15-51300-216-000 3,000.00 .00 3,000.00 100-20-46116-000-000 68.42 .00 68.42 100-20-52100-220-000 886.22 .00 886.22 100-20-52100-293-000 15,326.50 .00 15,326.50 100-20-52100-330-000 1,000.00 .00 1,000.00 100-20-52100-340-000 682.88 .00 682.88 100-20-52100-350-000 938.63 .00 938.63 100-20-52100-351-000 726.59 .00 726.59 100-25-51600-350-100 1,499.37 .00 1,499.37 100-30-53240-340-000 590.48 .00 590.48 100-30-53270-350-000 1,213.82 .00 1,213.82 100-30-53300-373-000 21,414.33 .00 21,414.33 100-55-51610-350-000 1,855.00 .00 1,855.00 100-55-51610-350-100 149.00 .00 149.00 100-55-55200-390-000 500.00 .00 500.00 100-60-51300-214-000 137.50 .00 137.50 100-60-56111-390-000 12,155.50 .00 12,155.50 100-60-56112-390-000 4,190.00 .00 4,190.00 100-60-56300-211-000 4,032.00 .00 4,032.00 220-00-21100-000-000 .00 644.00- 644.00- 220-20-52100-345-000 644.00 .00 644.00 250-00-21100-000-000 .00 10,455.93- 10,455.93- 250-10-51300-214-000 1,202.50 .00 1,202.50 250-10-53300-299-000 72.16 .00 72.16 250-10-56113-000-000 9,181.27 .00 9,181.27 405-00-21100-000-000 .00 500.00- 500.00- 405-10-51517-212-000 500.00 .00 500.00 410-00-21100-000-000 .00 1,329.41- 1,329.41- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 3 Check Issue Dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 03:15PM GL Account Debit Credit Proof 410-70-57310-000-000 1,329.41 .00 1,329.41 500-00-21100-000-000 80.00 150.13- 70.13- 500-50-55110-219-640 80.00 80.00- .00 500-50-55110-350-000 70.13 .00 70.13 520-00-21100-000-000 .00 20,099.10- 20,099.10- 520-00-21903-000-000 20,099.10 .00 20,099.10 550-00-21100-000-000 .00 11,402.50- 11,402.50- 550-59-56700-212-000 82.50 .00 82.50 550-59-56700-380-000 11,320.00 .00 11,320.00 600-00-18346-000-000 1,585.00 .00 1,585.00 600-00-21100-000-000 .00 25,996.05- 25,996.05- 600-35-51400-330-000 36.86 .00 36.86 600-35-53270-350-000 698.87 .00 698.87 600-35-53710-330-000 183.00 .00 183.00 600-35-63000-000-000 10.00 .00 10.00 600-35-63200-000-000 93.00 .00 93.00 600-35-64000-000-000 23,389.32 .00 23,389.32 602-00-21100-000-000 .00 5,063.21- 5,063.21- 602-38-51400-330-000 101.37 .00 101.37 602-38-53240-340-000 235.95 .00 235.95 602-38-53270-350-000 1,581.65 .00 1,581.65 602-38-53614-340-000 76.20 .00 76.20 602-38-53614-390-000 2,381.79 .00 2,381.79 602-38-53710-330-000 686.25 .00 686.25 610-00-21100-000-000 .00 236.58- 236.58- 610-39-51400-330-000 6.92 .00 6.92 610-39-53270-350-000 183.91 .00 183.91 610-39-53610-330-000 45.75 .00 45.75 Grand Totals: 154,841.72 154,841.72- .00 Dated: ______________________________________________________ Mayor: ______________________________________________________ City Council: ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ ______________________________________________________ City Recorder: _____________________________________________________ M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 4 Check Issue Dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 03:15PM GL Account Debit Credit Proof Report Criteria: Report type: Summary Vendor.Vendor type = {<>} "Online payment" Check.Type = {<>} "Adjustment" M = Manual Check, V = Void Check CITY OF DELAFIELD Paid Invoice Report - - for Council - Online Payments Page: 1 Payment due dates: 1/1/2026 - 2/28/2026 Feb 27, 2026 03:26PM 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 798 DELTA DENTAL 202601 JANUARY ACH AUTO PAY 01/02/2026 4,558.54 .00 4,558.54 1312 01/31/2026 Total 798: 4,558.54 .00 4,558.54 804 EMPLOYEE TRUST FUND 202602 JANUARY ACH AUTO PAY 01/26/2026 82,941.18 .00 82,941.18 1313 01/31/2026 Total 804: 82,941.18 .00 82,941.18 1436 HOME DEPOT CREDIT S 20251030 JANUARY ACH AUTO PAY 01/21/2026 35.96 .00 35.96 1314 01/31/2026 20251031 JANUARY ACH AUTO PAY 01/21/2026 26.38 .00 26.38 1314 01/31/2026 20251118 JANUARY ACH AUTO PAY 01/21/2026 23.96 .00 23.96 1314 01/31/2026 20251204 JANUARY ACH AUTO PAY 01/21/2026 121.68 .00 121.68 1314 01/31/2026 20251222A JANUARY ACH AUTO PAY 01/21/2026 329.00 .00 329.00 1314 01/31/2026 20251222B JANUARY ACH AUTO PAY 01/21/2026 129.94 .00 129.94 1314 01/31/2026 20251223 JANUARY ACH AUTO PAY 01/21/2026 2.97 .00 2.97 1314 01/31/2026 Total 1436: 669.89 .00 669.89 2289 NAPA AUTO PARTS 419531 JANUARY ACH AUTO PAY 01/21/2026 6.18 .00 6.18 1315 01/31/2026 420172 JANUARY ACH AUTO PAY 01/21/2026 80.11 .00 80.11 1315 01/31/2026 420579 JANUARY ACH AUTO PAY 01/21/2026 8.42 .00 8.42 1315 01/31/2026 421722 JANUARY ACH AUTO PAY 01/21/2026 27.00 .00 27.00 1315 01/31/2026 OC-2798057 JANUARY ACH AUTO PAY 01/21/2026 .03 .00 .03 1315 01/31/2026 Total 2289: 121.74 .00 121.74 3488 WE ENERGIES 5744514479 JANUARY ACH AUTO PAY 01/09/2026 3,005.27 .00 3,005.27 1316 01/31/2026 5749849150 JANUARY ACH AUTO PAY 01/14/2026 11,823.38 .00 11,823.38 1316 01/31/2026 5767151491 JANUARY ACH AUTO PAY 01/29/2026 1,329.00 .00 1,329.00 1316 01/31/2026 5767153392 JANUARY ACH AUTO PAY 01/29/2026 5,006.88 .00 5,006.88 1316 01/31/2026 5768998224 JANUARY ACH AUTO PAY 01/30/2026 1,783.45 .00 1,783.45 1316 01/31/2026 Total 3488: 22,947.98 .00 22,947.98 4001 CHASE 20260104- A JAN CC/DEC CHARGES - 01/18/2026 171.88 .00 171.88 1311 01/18/2026 20260104- A JAN CC/DEC CHARGES - 01/18/2026 4,629.61 .00 4,629.61 1311 01/18/2026 20260104- CL JAN CC/DEC CHARGES - 01/18/2026 59.99 .00 59.99 1311 01/18/2026 20260104- D JAN CC/DEC CHARGES - 01/18/2026 2,448.32 .00 2,448.32 1311 01/18/2026 20260104- LI JAN CC/DEC CHARGES - 01/18/2026 623.97 .00 623.97 1311 01/18/2026 20260104- LI JAN CC/DEC CHARGES - 01/18/2026 12,557.56 .00 12,557.56 1311 01/18/2026 20260104- P JAN CC/DEC CHARGES - 01/18/2026 712.70 .00 712.70 1311 01/18/2026 20260104- P JAN CC/DEC CHARGES - 01/18/2026 11,184.44 .00 11,184.44 1311 01/18/2026 20260104- T JAN CC/DEC CHARGES - 01/18/2026 17.96 .00 17.96 1311 01/18/2026 20260104- T JAN CC/DEC CHARGES - 01/18/2026 374.75 .00 374.75 1311 01/18/2026 Total 4001: 32,781.18 .00 32,781.18 Grand Totals: 144,020.51 .00 144,020.51 CITY OF DELAFIELD Check Register - Voided Checks Page: 1 Check Issue Dates: 2/1/2026 - 2/28/2026 Feb 27, 2026 03:12PM 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 94165 02/26 02/19/2026 94165 4120 PAUL HURTGEN 1 1 500-50-55110-2 .00 80.00- 80.00- V Total 94165: .00 80.00- Grand Totals: .00 80.00- Summary by General Ledger Account Number GL Account Debit Credit Proof 500-00-21100-000-000 80.00 .00 80.00 500-50-55110-219-640 .00 80.00- 80.00- Grand Totals: 80.00 80.00- .00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 2 Check Issue Dates: 2/1/2026 - 2/28/2026 Feb 27, 2026 03:12PM 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 Page: 1 Payment due dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 04:03PM Report Criteria: Summary report type printed Vendor.Vendor type = "Normal" Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 89 ALSCO INDUSTRIAL IMIL2191629 2026 FEB DPW UNIFORM 02/05/2026 188.28 .00 188.28 95101 03/03/2026 IMIL2193462 2026 FEB DPW UNIFORM 02/12/2026 231.62 .00 231.62 95101 03/03/2026 IMIL2195321 2025 FEB DPW UNIFORM 02/19/2026 188.28 .00 188.28 95101 03/03/2026 Total 89: 608.18 .00 608.18 185 AT&T MOBILITY 2873089551 PD MOBILE PHONE/DATA 01/23/2026 886.22 .00 886.22 95103 03/03/2026 Total 185: 886.22 .00 886.22 646 COMPASS MINERALS 1627556 ICE & SNOW 02/12/2026 21,414.33 .00 21,414.33 95106 03/03/2026 Total 646: 21,414.33 .00 21,414.33 675 CORE & MAIN LP Y442164 MUNICIPAL WATER NEW 01/27/2026 1,585.00 .00 1,585.00 95107 03/03/2026 Total 675: 1,585.00 .00 1,585.00 716 CTW CORPORATION 42454 WATER DEPARTMENT B 02/06/2026 4,861.00 .00 4,861.00 95108 03/03/2026 42455 WATER DEPARTMENT B 02/06/2026 17,681.00 .00 17,681.00 95108 03/03/2026 42456 WATER DEPARTMENT B 02/06/2026 612.00 .00 612.00 95108 03/03/2026 Total 716: 23,154.00 .00 23,154.00 824 DIGGERS HOTLINE INC 260173401 DIGGERS HOTLINE 01/31/2026 76.20 .00 76.20 95109 03/03/2026 Total 824: 76.20 .00 76.20 835 DIVERSIFIED BENEFIT S 470069 2026-02 FSA ADMIN SER 02/16/2026 131.70 .00 131.70 95110 03/03/2026 Total 835: 131.70 .00 131.70 931 EHLERS & ASSOCIATES I 104577 2025 TID4 JRB MEETING 01/23/2026 500.00 .00 500.00 95112 03/03/2026 Total 931: 500.00 .00 500.00 1017 FASTENAL COMPANY WIMI511507 MACHINERY REPAIRS A 01/30/2026 224.75 .00 224.75 95113 03/03/2026 Total 1017: 224.75 .00 224.75 1027 FEHR GRAHAM ENGINEE 137584 SEWER DEPT SAFETY T 01/23/2026 915.00 .00 915.00 95114 03/03/2026 Total 1027: 915.00 .00 915.00 1045 FIRE DETECTION GROU 157276 CITY HALL REPAIRS 02/12/2026 265.00 .00 265.00 95115 03/03/2026 Total 1045: 265.00 .00 265.00 1048 FIRESTONE COMPLETE 054405 SQUAD 699 TIRES 02/18/2026 726.59 .00 726.59 95116 03/03/2026 Total 1048: 726.59 .00 726.59 1132 GALLS, LLC 033980757 TRESTER INITIAL UNIFO 02/05/2026 90.16 .00 90.16 95120 03/03/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 2 Payment due dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 04:03PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 034026973 BLOEDOW UNIFORM 02/10/2026 87.74 .00 87.74 95120 03/03/2026 034057834 TRESTER INITIAL UNIFO 02/12/2026 22.15 .00 22.15 95120 03/03/2026 Total 1132: 200.05 .00 200.05 1545 JAMES IMAGING SYSTE 1660307 HWY BLDG REPAIR & MA 02/13/2026 59.85 .00 59.85 95123 03/03/2026 Total 1545: 59.85 .00 59.85 1584 JM BRENNAN INC 11033842 HWY BLDG REPAIR & MA 02/15/2026 740.00 .00 740.00 95124 03/03/2026 11033847 PUBLIC SAFETY 02/15/2026 2,438.00 .00 2,438.00 95124 03/03/2026 Total 1584: 3,178.00 .00 3,178.00 1820 LAKELAND BIOLOGISTS 15752 LAKELAND BIOLOGISTS 02/13/2026 12,155.50 .00 12,155.50 95126 03/03/2026 Total 1820: 12,155.50 .00 12,155.50 1844 LANGE ENTERPRISES 94322 2026 CIP 2026-09-01 02/12/2026 819.50 .00 819.50 95127 03/03/2026 94378 CIP 2026-09-01 02/19/2026 293.66 .00 293.66 95127 03/03/2026 Total 1844: 1,113.16 .00 1,113.16 1870 LAKE COUNTRY FIRE & 2026-02-12 DELQ FIRE FEES FROM 02/12/2026 3,221.00 .00 3,221.00 95125 03/03/2026 Total 1870: 3,221.00 .00 3,221.00 1967 SJE CD99607191 SEWER MAINTENENCE P 02/16/2026 618.84 .00 618.84 95138 03/03/2026 Total 1967: 618.84 .00 618.84 2184 SECURIAN FINANCIAL G 202603 2026-03 LIFE INSURANC 02/01/2026 1,430.61 .00 1,430.61 95136 03/03/2026 Total 2184: 1,430.61 .00 1,430.61 2352 NORTHERN LAKE SERVI 2601745 WATER TESTING 02/04/2026 93.00 .00 93.00 95129 03/03/2026 Total 2352: 93.00 .00 93.00 2489 PATS HEATING & AC INC 221068 FISH HATCHERY 02/05/2026 189.00 .00 189.00 95130 03/03/2026 Total 2489: 189.00 .00 189.00 2586 PORT-A-JOHN 1390679-IN FISH HATCHERY SPORT 02/13/2026 149.00 .00 149.00 95133 03/03/2026 Total 2586: 149.00 .00 149.00 2602 LINDE GAS & EQUIPMEN 53923395 SEWER DEPT MACHINE 02/10/2026 65.66 .00 65.66 95128 03/03/2026 Total 2602: 65.66 .00 65.66 2941 SHORT ELLIOTT HENDRI 503533 PARKWAY SUBDIVISION 02/11/2026 6,397.27 .00 6,397.27 95137 03/03/2026 504023 DELAF OAKWOOD ROAD 02/16/2026 216.25 .00 216.25 95137 03/03/2026 Total 2941: 6,613.52 .00 6,613.52 3079 STREICHER'S I1810447 SCIT EQUIPMENT REPAI 02/13/2026 91.00 .00 91.00 95139 03/03/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 3 Payment due dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 04:03PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 3079: 91.00 .00 91.00 3140 TAYLOR COMPUTER SER 28600 HWY BLDG REPAIR & MA 10/31/2025 2,148.00 .00 2,148.00 95140 03/03/2026 28998 2026-01 JAN CITY HALL I 02/23/2026 868.75 .00 868.75 95140 03/03/2026 29000 PD IT SERVICES 01/31/2026 326.50 .00 326.50 95140 03/03/2026 29078 HWY BLDG REPAIR & MA 01/31/2026 730.40 .00 730.40 95140 03/03/2026 Total 3140: 4,073.65 .00 4,073.65 3413 WAUKESHA COUNTY CL CDELAFIEL 2025 DOG LICENSES 02/03/2026 1,511.75 .00 1,511.75 95143 03/03/2026 Total 3413: 1,511.75 .00 1,511.75 3628 WOOD FLOORS UNLIMIT F26-3180 FISH HATCHERY FLOOR 01/28/2026 1,666.00 .00 1,666.00 95146 03/03/2026 Total 3628: 1,666.00 .00 1,666.00 3677 Z2 MARKETING 17167 Z2 SOCAIL MEDIA MANA 02/25/2026 6,800.00 .00 6,800.00 95147 03/03/2026 17186 Z2 ACCOUNT MGMT 02/24/2026 4,520.00 .00 4,520.00 95147 03/03/2026 Total 3677: 11,320.00 .00 11,320.00 3792 REDFORD DATA SERVIC 522 WATER DEPARTMENT B 02/06/2026 235.32 .00 235.32 95134 03/03/2026 Total 3792: 235.32 .00 235.32 3803 WAUKESHA COUNTY CE 1205 ECONOMIC DEVELOPME 12/15/2025 4,190.00 .00 4,190.00 95142 03/03/2026 Total 3803: 4,190.00 .00 4,190.00 3857 HAWKINS, INC 7336102 CHEMICALS USED IN WA 02/15/2026 10.00 .00 10.00 95122 03/03/2026 Total 3857: 10.00 .00 10.00 3967 AMY BUCHMAN 20260218 EHLER'S CONFERENCE 02/18/2026 230.39 .00 230.39 95102 03/03/2026 Total 3967: 230.39 .00 230.39 4047 AXLEY BRYNELSON, LLP 1051033 805 WELLS 01/29/2026 195.00 .00 195.00 95104 03/03/2026 1051034 GENERAL MUNICIPAL MA 01/29/2026 962.50 .00 962.50 95104 03/03/2026 1051035 KASILOF VET CLINIC 01/29/2026 487.50 .00 487.50 95104 03/03/2026 1051037 JANUARY 2026 MUNICIP 01/29/2026 3,011.90 .00 3,011.90 95104 03/03/2026 1051038 SHOPPES OF NAGAWICK 01/29/2026 520.00 .00 520.00 95104 03/03/2026 Total 4047: 5,176.90 .00 5,176.90 4120 PAUL HURTGEN 1v 80 WHITE MINI PUMPKIN 10/13/2025 80.00 .00 80.00 95131 03/03/2026 Total 4120: 80.00 .00 80.00 4127 ADORAMA 37942609 FIREHOUSE TECHNO TR 02/12/2026 169.00 .00 169.00 95100 03/03/2026 Total 4127: 169.00 .00 169.00 4231 SARAH KRALOVETZ KRALOVETZ KRALOVETZ UNIFORM 02/13/2026 99.99 .00 99.99 95135 03/03/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 4 Payment due dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 04:03PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 4231: 99.99 .00 99.99 4252 FP MAILING SOLUTIONS RII07083881 2026 Q1 POSTAGE MACH 02/15/2026 180.00 .00 180.00 95119 03/03/2026 Total 4252: 180.00 .00 180.00 4403 Village of Pewaukee Police 2026-02-16 P COLD WEATHER SNIPER 12/22/2025 475.00 .00 475.00 95141 03/03/2026 Total 4403: 475.00 .00 475.00 4420 FIRST RESPONDERS PS 0126DPD OFFICER WELLNESS 02/05/2026 1,000.00 .00 1,000.00 95117 03/03/2026 Total 4420: 1,000.00 .00 1,000.00 4425 FLOCK GROUP INC INV-87053 FLOCK SAFETY FALCON 02/15/2026 15,000.00 .00 15,000.00 95118 03/03/2026 Total 4425: 15,000.00 .00 15,000.00 4447 PLANNING & ZONING LL 211 CITY PLANNING SERVIC 01/01/2026 4,032.00 .00 4,032.00 95132 03/03/2026 212 VET CLINIC - 2025-070 01/01/2026 2,784.00 .00 2,784.00 95132 03/03/2026 Total 4447: 6,816.00 .00 6,816.00 4618 BLACK EARTH PAVEMEN 68288 REPAIR TO ASPHALT FO 02/09/2026 500.00 .00 500.00 95105 03/03/2026 Total 4618: 500.00 .00 500.00 4778 William/Reid 62627 SEWER MAINTENANCE P 02/12/2026 1,762.95 .00 1,762.95 95144 03/03/2026 Total 4778: 1,762.95 .00 1,762.95 4869 Drover, Taylor 2026-02-13 DROVER UNIFORM 02/13/2026 49.77 .00 49.77 95111 03/03/2026 2026-02-13 DROVER UNIFORM 02/13/2026 201.77 .00 201.77 95111 03/03/2026 2026-02-13- 2 DROVER UNIFORM 01/19/2026 40.30 .00 40.30 95111 03/03/2026 Total 4869: 291.84 .00 291.84 4874 Hattori, Thomas 2026-2-19-26 VICTIM CRYPTO FEE RE 02/18/2026 68.42 .00 68.42 95121 03/03/2026 Total 4874: 68.42 .00 68.42 4875 Win IT Services 21628 CITY HALL/LIBRARY PHO 01/15/2026 140.25 .00 140.25 95145 03/03/2026 Total 4875: 140.25 .00 140.25 9999202 2025 TAX OVERPAYMENT DELC 0740 9 2025 PROPERTY TAX RE 02/18/2026 60.18 .00 60.18 95097 02/25/2026 DELC 0740 9 2025 PROPERTY TAX RE 02/18/2026 60.44 .00 60.44 95098 02/25/2026 DELC 0742 0 2025 PROPERTY TAX RE 02/18/2026 1,067.85 .00 1,067.85 95089 02/25/2026 DELC 0748 0 2025 PROPERTY TAX RE 02/18/2026 415.63 .00 415.63 95088 02/25/2026 DELC 0749 0 2025 PROPERTY TAX RE 02/18/2026 94.57 .00 94.57 95095 02/25/2026 DELC 0751 0 2025 PROPERTY TAX RE 02/18/2026 4,278.80 .00 4,278.80 95092 02/25/2026 DELC 0781 0 2025 PROPERTY TAX RE 02/18/2026 5,765.47 .00 5,765.47 95099 02/25/2026 DELC 0787 0 2025 PROPERTY TAX RE 02/18/2026 7,779.13 .00 7,779.13 95090 02/25/2026 DELC 0788 0 2025 PROPERTY TAX RE 02/18/2026 91.34 .00 91.34 95093 02/25/2026 DELC 0792 0 2025 PROPERTY TAX RE 02/18/2026 183.05 .00 183.05 95096 02/25/2026 DELC 0797 9 2025 PROPERTY TAX RE 02/18/2026 13.95 .00 13.95 95094 02/25/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 5 Payment due dates: 2/18/2026 - 3/3/2026 Feb 27, 2026 04:03PM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date DELC 0837 9 2025 PROPERTY TAX RE 02/18/2026 288.69 .00 288.69 95091 02/25/2026 Total 99992025: 20,099.10 .00 20,099.10 Grand Totals: 154,761.72 .00 154,761.72 Report Criteria: Summary report type printed Vendor.Vendor type = "Normal" CITY OF DELAFIELD January 2026 Treasurer's Report CASH BALANCES BY FINANCIAL INSTITUTION WAUKESHA STATE BANK: General Checking 3.63% 378,951.13$ Outstanding Deposits 152,872.12 Outstanding Payments (77,632.03) Outstanding Checks (75,538.42) 378,652.80$ TOWN BANK: Tax Collection 3.94% 5,639,096.92 6,017,749.72$ CASH BALANCES BY FUND 100 - General (168,860.04)$ 220 - SCIT 74,634.99 250 - Chargebacks (27,905.75) 300 - Debt Service 197,452.27 405 - Delafield Woods TID #4 177,840.17 410 - Capital (45,851.39) 500 - Library (67,299.04) 510 - Subdivider's (30,885.34) 520 - Tax Collection 4,226,117.37 530 - Tree Developer 14,865.44 540 - Impact Fees (145,811.25) 550 - Tourism 116,034.88 600 - Water 613,309.61 602 - Sewer 872,343.50 610 - Storm Water 211,764.30 6,017,749.72$ INVESTMENT BALANCES BY FINANCIAL INSTITUTION STATE INVESTMENT POOL: 3.70% General 4,836,903.57$ DNR Sewer Replacement 55,902.04 American Rescue Plan - Impact Fees 320,937.21 TOWN BANK: Money Market Account 3.91% 4,157,082.12 Town Bank (2019A GO) 0.00% - EHLERS: Pershing Investment Account VAR 9,037,903.76 Pershing 2025A GO VAR 380,608.82 Pershing 2024A GO VAR 915,417.42 Pershing 2023A GO VAR 171,932.90 Pershing 2022A GO VAR 392,212.59 Funds in Transit - WAUKESHA STATE BANK: Money Market Account 3.89% 2,790,185.07 TID4 Money Market Account 3.89% 167,234.56 AMERIPRISE: Library Farber Fund VAR 187,162.32 23,413,482.38$ INVESTMENT BALANCES BY FUND 100.11300 - General 5,514,784.88$ 100.11310 - ARPA - 300.11300 - Debt Service 1,972,737.11 405.11300 - Delafield Woods TID #4 2,594.08 410.11300 - Capital 1,108,898.49 500.11300 - Library 408,915.69 500.11380 - Library Farber 187,162.32 510.11300 - Subdivider's 388,696.78 520.11300 - Tax Collection 2,025,500.00 530.11300 - Tree Developer 51,925.06 540.11300 - Impact Fees (157,463.42) 540.11310 - Impact Fees - Cash 320,937.21 550.11300 - Tourism 111,269.55 600.11300 - Water 4,325,314.56 602.11300 - Sewer 6,071,893.58 602.11370 - Sewer Replacement 55,902.04 610.11300 - Storm Water 1,024,414.45 23,413,482.38$ TOTAL CASH & INVESTMENT BALANCES 29,431,232.10$ CITY OF DELAFIELD January 2026 Treasurer's Report CASH & INVESTMENT BALANCES BY FINANCIAL INSTITUTION WAU ## CASH & INVESTMENT BALANCES BY FUND WAUKESHA STATE BANK: STAT ## 100 - General Fund 5,345,924.84$ Checking 378,652.80$ TOW ## 220 - Suburban Critical Incident Team 74,634.99 Money Market 2,790,185.07 EHLE ## 250 - Chargeback/Developer Fund (27,905.75) Money Market (TID4) 167,234.56 AME ## 300 - Debt Service 2,170,189.38 3,336,072.43$ 405 - Delafield Woods TID #4 180,434.25 STATE INVESTMENT POOL: 410 - Capital Fund 1,063,047.10 General 4,836,903.57$ 500 - Library Fund 528,778.97 DNR Sewer Replacement 55,902.04 510 - Subdivider's Deposit Fund 357,811.44 American Rescue Plan - 520 - Tax Collection Fund 6,251,617.37 Impact Fees 320,937.21 530 - Tree Developers Deposit 66,790.50 5,213,742.82$ 540 - Impact Fees 17,662.54 TOWN BANK: 550 - Promotion & Tourism 227,304.43 Money Market 4,157,082.12$ 600 - Water Utility 4,938,624.17 Tax Collection 5,639,096.92 602 - Sewer Utility 7,000,139.12 9,796,179.04$ 610 - Storm Water Utility 1,236,178.75 EHLERS INVESTMENT PARTNERS: 29,431,232.10$ Investment Holdings 10,898,075.49$ AMERIPRISE FINANCIAL: Library Farber Fund 187,162.32$ 29,431,232.10$ CASH & INVESTMENT BALANCES BY TYPE Checking CKG 6,017,749.72$ Money market MM 7,744,550.42 Certificate of deposit CD 2,597,509.44 Municipal bond BOND 4,770,012.25 Government-sponsored enterprise GSE 2,900,505.13 State investment pool POOL 5,213,742.82 Various/other VAR 187,162.32 29,431,232.10$ $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $0 $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 $5,000 $5,500 $6,000 $6,500 General SCIT Chargeback Debt Service TID #4 Capital Capital Capital Capital Tree Developers Impact Fees Tourism Water Sewer Storm Water Thousands CKG 20% MM 26% CD 9% BOND 16% GSE 10% POOL 18% VAR 1% Maturity Invest. Bank/ Cash Face Current Rate/ Days to Date CUSIP Type Issuer Basis Value Market Value YTM Maturity CASH BALANCES 1/31/2026 CKG Waukesha State Bank 378,652.80 378,652.80 378,652.80 3.63% - 378,652.80 378,652.80 378,652.80 1/31/2026 CKG Town Bank (Tax Collection) 5,639,096.92 5,639,096.92 5,639,096.92 3.94% - 5,639,096.92 5,639,096.92 5,639,096.92 TOTAL CASH BALANCES 6,017,749.72 6,017,749.72 6,017,749.72 INVESTMENT BALANCES Farber Fund 1/31/2026 VAR Ameriprise Financial (Library)* 187,162.32 187,162.32 187,162.32 VAR VAR 187,162.32 187,162.32 187,162.32 Ehlers/Pershing 1/31/2026 USD999997 CASH US Dollars 789.86 789.86 789.86 0.01% - 1/31/2026 DSVXX MMFUND Dreyfus Money Instl 34,732.02 34,732.02 34,732.02 3.66% - 1/31/2026 PERSHCASH MMFUND Pershing Money Market 21,681.15 21,681.15 21,681.15 3.20% - 2/3/2026 912797SJ7 US GOV US Treasury Bill 0.00% 2/3/2026 220,755.40 222,000.00 221,977.80 3.43% 3 3/10/2026 912797SY4 US GOV US Treasury Bill 0.00% 3/10/2026 619,578.52 627,000.00 624,723.99 3.64% 38 3/30/2026 3130ALMV3 AGCY BOND FHLB 1.00% 3/30/2026 300,009.09 300,000.00 298,770.00 1.00% 58 5/26/2026 3130AMJC7 AGCY BOND FHLB 1.00% 5/26/2026 125,010.57 125,000.00 123,916.25 1.00% 115 7/29/2026 89235MLE9 CD Toyota Finl Svgs Bank Hend NV CD 0.95% 7/29/2026 169,675.00 170,000.00 167,635.30 0.99% 179 7/31/2026 37424PAH7 CD Gesa Credit Unio 5.25% 7/31/2026 247,762.00 248,000.00 249,778.16 5.28% 181 10/8/2026 397129AF4 CD Greenwood Cr Un Warwick Rhode Is Sh Ctf 0.75% 10/8/2026 242,561.46 248,000.00 242,891.20 3.72% 250 10/14/2026 3130APBS3 AGCY BOND Federal Home Ln Bks Cons Bd 1.125% 10/14/2026 350,010.58 350,000.00 343,791.00 1.12% 256 11/20/2026 01882MAJ1 CD Alliant Cr Un Chicago IL CD 5.60% 11/20/2026 229,780.00 230,000.00 233,318.90 5.63% 293 12/1/2026 750022FZ3 MUNI Racine WI Taxable Ref GO Bds 0.95% 12/1/2026 258,636.75 265,000.00 259,024.25 3.41% 304 1/15/2027 337158CX5 CD First Horizon Ba 3.55%27 Cd Fdic Ins Due 1/15/2027 Us 240,319.70 241,000.00 240,527.64 3.84% 349 2/11/2027 87868YAS2 CD T echnology Cr Un San Jose Calif Sh Ctf 5.10% 2/11/2027 248,010.00 248,000.00 251,330.64 5.10% 376 5/1/2027 977100GZ3 MUNI WIconsin State Gen Fd 2.196% 5/1/2027 110,084.35 115,000.00 113,089.85 4.01% 455 6/1/2027 54627DQG9 MUNI Louisiana Hsg Corp Single Family Mtg Rev Taxable Bds 2024B 4.82% 6/1/2027 170,010.00 170,000.00 172,488.80 4.82% 486 8/1/2027 64971X5R5 MUNI New York City NY Tra 3.04% 8/1/2027 140,590.55 145,000.00 143,442.70 4.34% 547 8/23/2027 98138MCH1 CD Workers Fed Cr Un L 4.00% 8/23/2027 248,761.00 249,000.00 249,811.74 4.03% 569 9/30/2027 91334ABL6 CD United Heritage Cr Un Austin Tex Sh Ctf 3.75% 9/30/2027 248,010.00 248,000.00 247,841.28 3.75% 607 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 81,631.20 4.87% 669 3/1/2028 64966MWP0 MUNI New York NY Taxable GO Bds 2018 E-2 3.66% 3/1/2028 152,130.45 155,000.00 154,494.70 4.23% 760 3/6/2028 919853QC8 CD Valley Natl Bk Passaic N J Ctf Dep 4.25% 3/6/2028 243, 268.00 244,000.00 246,210.64 4.34% 765 4/1/2028 38528HAJ4 MUNI Grand Chute WI Cmnty Dev Auth Lease 3.94% 4/1/2028 196,832.00 200,000.00 199,954.00 4.43% 791 5/1/2028 899593NF0 MUNI Tulsa Cnty Ok Is 4.65% 5/1/2028 248,212.50 250,000.00 254,757.50 4.83% 821 5/26/2028 59522NAX2 CD Mid Amern Cr Un Wichita Kans Sh Ctf 3.75% 5/26/2028 248,051.35 249,000.00 248,716.14 3.92% 846 10/1/2028 646513J44 MUNI New London Conn Taxable Go Bds 2020 C 1.85% 10/1/2028 199,652.80 210,000.00 199,663.80 3.60% 974 11/1/2028 19648GHF2 MUNI Colorado Hsg & Fin Auth Single Family Mtg Taxable Cl 1 Bds 2024 B-1 4.863% 11/ 170,008.50 170,000.00 174,023.90 4.86% 1,005 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 51,366.50 4.82% 1,035 1/1/2029 45129Y7C4 MUNI Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable Bds 2025 A 4.431% 1/1/2029 130,010.00 130,000.00 131,849.90 4.43% 1,066 1/8/2029 61776NN41 CD Morgan Stanley Pr 3.70% 1/8/2029 219,350.00 220,000.00 219,447.80 3.81% 1,073 2/1/2029 64971WTE0 MUNI New York City Txbl Rev 3.30% 2/1/2029 368,451.15 385,000.00 378,243.25 4.49% 1,097 2/1/2029 034313ZZ2 MUNI Andover MN Taxable Abatement Bds Ser 3.00% 2/1/2029 685,198.00 700,000.00 684,614.00 3.65% 1,097 2/15/2029 882806KZ4 MUNI Texas Tech Univ 4.62% 2/15/2029 250,010.00 250,000.00 255,212.50 4.62% 1,111 9/1/2029 13063EBP0 MUNI CA State 5.125% 9/1/2029 202,792.00 200,000.00 209,086.00 4.83% 1,309 9/1/2029 820642UV6 MUNI Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-Washburn Taxable Ref Go Bds 4. 250,010.00 250,000.00 256,082.50 4.80% 1,309 9/1/2029 111746FX6 MUNI Brockton Mass Go St Qualified Bds A 3.00% 9/1/2029 237,770.25 245,000.00 237,650.00 3.80% 1,309 11/1/2029 312675W64 MUNI Fayetteville AR Sch Dist 5.00% 11/1/2029 100,233.00 100,000.00 102,835.00 4.95% 1,370 1/1/2030 92812XGV8 MUNI Virginia St Hsg Dev Auth Comwlth Mtg Taxable Bds 2025 A 4.778% 1/1/2030 318,854.40 320,000.00 328,246.40 4.86% 1,431 2/15/2030 882806LA8 MUNI Texas Tech Univ Revs Taxable Fing Sys Ref Impt Bds 2025b 4.68% 2/15/2030 100,010.00 100,000.00 102,576.00 4.68% 1,476 4/1/2030 64988YC62 MUNI NY St Mtg Agy Homeowner Mtg Rev 4.679% 4/1/2030 50,432.50 50,000.00 51,004.50 4.50% 1,521 8/1/2030 829596XN0 MUNI Sioux Falls S D Sch Dist No 49-5 Taxable Go Ref Bds 2021 1.902% 8/1/2030 229,070.00 250,000.00 228,675.00 3.75% 1,643 8,957,134.90 9,066,203.03 9,037,903.76 Ehlers/Pershing 2025A GO 1/31/2026 PERSHCASH MMFUND Pershing Money Market 2,446.41 2,446.41 2,446.41 3.20% - 2/24/2026 912797SS7 US GOV US Treasury Bill 0.00% 2/24/2026 374,384.20 379,000.00 378,162.41 3.74% 24 376,830.61 381,446.41 380,608.82 Ehlers/Pershing 2024A GO 1/31/2026 PERSHCASH MMFUND Pershing Money Market 6,253.74 6,253.74 6,253.74 3.20% - 3/5/2026 912797RV1 US GOV US Treasury Bill 0.00% 3/5/2026 907,023.38 912,000.00 909,163.68 3.34% 33 913,277.12 918,253.74 915,417.42 Ehlers/Pershing 2023A GO 1/31/2026 PERSHCASH MMFUND Pershing Money Market 171,932.90 171,932.90 171,932.90 3.20% - 171,932.90 171,932.90 171,932.90 Ehlers/Pershing 2022A GO 1/31/2026 PERSHCASH MMFUND Pershing Money Market 392,212.59 392,212.59 392,212.59 3.20% - 392,212.59 392,212.59 392,212.59 Town Bank 1/31/2026 MM Town Bank 4,157,082.12 4,157,082.12 4,157,082.12 3.91% - 1/31/2026 MM Town Bank (2019A GO)* - - - 0.00% - 4,157,082.12 4,157,082.12 4,157,082.12 Waukesha State Bank 1/31/2026 MM Waukesha State Bank 2,790,185.07 2,790,185.07 2,790,185.07 3.89% - 1/31/2026 MM Waukesha State Bank (TID4)* 167,234.56 167,234.56 167,234.56 3.89% - 2,957,419.63 2,957,419.63 2,957,419.63 State Investment Pool 1/31/2026 POOL WI LGIP (General) 4,836,903.57 4,836,903.57 4,836,903.57 3.70% - 1/31/2026 POOL WI LGIP (DNR Sewer Replacement)* 55,902.04 55,902.04 55,902.04 3.70% - 1/31/2026 POOL WI LGIP (Impact Fees)* 320,937.21 320,937.21 320,937.21 3.70% - 5,213,742.82 5,213,742.82 5,213,742.82 01/31/26 CASH CASH Pershing 2023A GO Transfer to TB MM - - - 0.00% - TOTAL CASH & INVESTMENT BALANCES 29,344,544.73 29,463,205.28 29,431,232.10 *Restricted Funds City of Delafield Cash & Investment Report January 31, 2026 City of Delafield - Active Projects Only Capital Projects Summary 2026-01 1.31.26 CC CIP Year Project # Project Project Budget Total Expenditures to 01/31/2026 Under / (Over) Budget Active as of End of Period 2015 2015-12 City Hall Steps 65,000.00 38,945.00 26,055.00 Active 2022 20220101 St. John's Bay Public Boat Dock 60,000.00 1,238.08 58,761.92 Active 20220501 Cushing Memorial Park - Fort Cushing - Maintenance and Repair as of 1/1/26 15,000.00 - 15,000.00 Active 2024 20240301 Oakwood Park Tree Planting - Grant 20,000.00 - 20,000.00 Active 20240302 Oakwood Park Tree Planting 20,000.00 - 20,000.00 Active 20240901 Lake Weed Shore Conveyor 34,450.00 12,068.33 22,381.67 Active 20240902 Lake Weed Shore Conveyor - Grant 18,550.00 - 18,550.00 Active 20241001 Lake Weed Transport Barge with Tri-Axle Trailer 184,600.00 100,265.00 84,335.00 Active 20241002 Lake Weed Transport Barge with Tri-Axle Trailer - Grant 99,400.00 - 99,400.00 Active 20241301 Reconstruction of City Hall Front Steps 130,650.00 - 130,650.00 Active 2025 20250101 Dam Failure Analysis & Emergency Action Plan as required by WDNR 75,000.00 40,126.19 34,873.81 Active 20250201 2025 Public Space Tree Planting 2,750.00 2,298.00 452.00 Active 20250301 2025 Annual Street Improvement Program 611,640.00 527,909.09 83,730.91 Active 20250401 Genesee St. Path - Carriage Hills Dr. to Woodland Park (Construction & Construction Engineering) 144,536.25 119,855.75 24,680.50 Active 20250402 Genesee St. Path - Carriage Hills Dr. to Woodland Park (Construction & Construction Engineering) - Grant 144,536.25 108,048.34 36,487.91 Active 20250501 Oakwood Rd. Path - Nagawicka Rd. to STH 83 (Design) 45,000.00 27,502.90 17,497.10 Active 20250801 Pedestrian Crossing Flashing Signage System (Crosswalk Across Hillside Drive Push-Button Activated) 10,000.00 9,016.19 983.81 Active 20251301 Independent Compensation & Classification Study 28,000.00 11,735.00 16,265.00 Active 20252001 .GOV Cloud Migration 5,500.00 3,591.75 1,908.25 Active 20252401 Well #1 - Replace Emergency Generator 210,000.00 - 210,000.00 Active 20252501 Water Booster Station - Replace Emergency Generator 88,000.00 - 88,000.00 Active 2026 20260101 St. John's Bay Transient Boat Dock Facility 27,750.00 - 27,750.00 Active 20260102 St. John's Bay Transient Boat Dock Facility-Grant 27,750.00 - 27,750.00 Active 20260201 Oakwood Park Tree Planting 5,423.00 - 5,423.00 Active 20260202 Oakwood Park Tree Planting - Grant 5,000.00 - 5,000.00 Active 20260301 St. John's Park Kayak Launch 10,700.00 - 10,700.00 Active 20260401 Veterans Memorial Riverwalk Lighting 97,014.00 - 97,014.00 Active 20260501 2026 Public Space Tree Planting 3,250.00 - 3,250.00 Active 20260601 2026 Annual Street Improvement Program 735,000.00 - 735,000.00 Active 20260701 Remove Brick Crosswalk with TrafficScape Crosswalk 32,274.00 - 32,274.00 Active 20260801 MilwaukeeSt Path-LC Trail to Golf Rd Prelim Design 12,000.00 - 12,000.00 Active 20260901 2026 Street Signs 20,000.00 - 20,000.00 Active 20261001 Replacement Plow Truck - Remaining Balance Due 144,175.00 - 144,175.00 Active 20261101 10' Hydraulic Broom Attachment (installed on #116) 20,000.00 - 20,000.00 Active 20261201 Force Infield Rascal Pro Multi-Use Attachment 6,000.00 - 6,000.00 Active 20261301 Public Facilities Needs Assessment,Impact FeeStudy 30,000.00 - 30,000.00 Active 20261401 Phone System Upgrade - Budget Amendment 12/15/25 13,442.00 - 13,442.00 Active 20261501 Replace One Marked Police Squad 82,000.00 - 82,000.00 Active 20261601 Officer Body Armor (5 yr.) 3,708.00 - 3,708.00 Active 20261701 Taser 10 (5yr) 100,403.20 100,403.20 - Closed 20261801 PD Department Computers (5yr) 6,900.00 - 6,900.00 Active 20261901 Radios - Phase 1 - Grant 40,000.00 - 40,000.00 Active 20261902 Radios - Phase 1 10,000.00 - 10,000.00 Active 20262001 2026 LCFR Capital Budget Contribution 446,534.00 446,534.02 (0.02) Closed 20262101 LCFR Split-unit Air Conditioner 5,440.00 - 5,440.00 Active 20262201 LCFR Garage Door Openers 15,000.00 - 15,000.00 Active 3,912,375.70 1,549,536.84 2,362,838.86 https://cidelafieldwius.sharepoint.com/sites/Sharepoint/Documents/General 2/Capital Improvements Program/Capital Projects Summary 2026-01 CITY OF DELAFIELD COMBINED CASH INVESTMENT JANUARY 31, 2026 FOR ADMINISTRATION USE ONLY 8 % OF THE FISCAL YEAR HAS ELAPSED 02/25/2026 11:42AM PAGE: 1 COMBINED CASH ACCOUNTS 001-00-11100-000-000 GENERAL CHECKING 378,652.80 001-00-11200-000-000 TAX COLLECTION ACCOUNT 5,639,096.92 TOTAL COMBINED CASH 6,017,749.72 001-00-11000-000-000 CASH ALLOCATED TO OTHER FUNDS ( 6,017,749.72) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 100 ALLOCATION TO GENERAL FUND ( 168,860.04) 220 ALLOCATION TO SUBURBAN CRITICAL INCIDENT TM 74,634.99 250 ALLOCATION TO CHARGE BACK/DEVELOPERS FUND ( 27,905.75) 300 ALLOCATION TO DEBT SERVICE 197,452.27 405 ALLOCATION TO DELAFIELD WOODS TID #4 177,840.17 410 ALLOCATION TO CAPITAL FUND ( 45,851.39) 500 ALLOCATION TO LIBRARY FUND ( 67,299.04) 510 ALLOCATION TO SUBDIVIDER'S DEPOSIT FUND ( 30,885.34) 520 ALLOCATION TO TAX COLLECTION FUND 4,226,117.37 530 ALLOCATION TO TREE DEVELOPERS DEPOSIT 14,865.44 540 ALLOCATION TO IMPACT FEES ( 145,811.25) 550 ALLOCATION TO PROMOTION & TOURISM 116,034.88 600 ALLOCATION TO WATER UTILITY 613,309.61 602 ALLOCATION TO SEWER UTILITY 872,343.50 610 ALLOCATION TO STORM WATER UTILITY 211,764.30 TOTAL ALLOCATIONS TO OTHER FUNDS 6,017,749.72 ALLOCATION FROM COMBINED CASH FUND - 001-00-11000-000-000 ( 6,017,749.72) ZERO PROOF IF ALLOCATIONS BALANCE .00