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Common Council Meeting Agenda September 21, 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 August 17, 2026, Regular Meeting. AUGUST 17, 2026, REGULAR MEETING 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. Approve Resolution 2026-11, a Resolution establishing the City of Delafield Library Levy, as required to obtain an exemption from the 2026 Waukesha County tax levy for 2027 budget purposes. CONSENT - RES 2026-11 - 2027 LIBRARY LEVY.PDF Adoption of Resolution No. 2026-12: A Resolution to Set the 2027 Impact Fees Schedule for the City of Delafield. CONSENT - RES 2026-12 - 2027 IMPACT FEES.PDF Public Hearings Public Hearing # 1 Topic: Consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices, as recommended by the Public Works Committee. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.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 Discussion and possible action regarding granting the 2026-2027 “Class B” Liquor and Class “B” Beer Alcohol Beverage Retail License No. 29-2627LIQ, conditionally surrendered by Pacific Bistro, LLC., to SV Bistro, LLC., agent, Souphaphone Virasith, Waukesha, WI. COMMITTEES - LIC - PACIFIC BISTRO LLC SURRENDER-REISSUE.PDF Plan Commission Commission Report by Ald. Wilken Discussion and Possible Action Regarding the Following Items: DELC0788008001 & DELC0788011, 1307 Milwaukee Street & 1309 Milwaukee Street. Owner: Corey and Ann Jaskolski. Applicant: Corey Jaskolski. Applicant requests approval of a Certified Survey Map to transfer adjacent lands. Note: Plan Commission recommended approval on August 26, 2026. COMMITTEES - PC - 1309 MILWAUKEE ST PROJECT - CSM.PDF Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Ordinance No. 853, an ordinance repealing and recreating Section 36-1, and creating Section 36-8, of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding park curfew hours and establishing regulations for the transient public boat dock on Lake Nagawicka in St. John ’s Park, as recommended by the Park & Recreation Commission and the Lake Welfare Committee. COMMITTEES - PR - ORD 853 - ST. JOHNS PARK CURFEW HOURS AND BOAT DOCK REGULATIONS.PDF 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 September 2026 Library Director's Report COMMITTEES - LIB - SEPTEMBER 2026 DIRECTORS REPORT - DYK.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). Ordinance No. 852, an ordinance repealing and recreating Section 48-15 of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding bicycle and other micromobility device regulations, as recommended by the Public Works Committee meeting on August 5, 2026. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.PDF Final approval of the city’s preferences for the Community Sensitive Design (CSD) and shared use path elements of the WisDOT Genesee Street/CTH “C” Bridge Replacement Project currently scheduled for construction in 2029, as recommended by the Public Works Committee and the Plan Commission. UNFIN BUS - CTH C BRIDGE REPLACEMENT PROJECT.PDF 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. Accept resignation of Gene Olson from the Citizen Member position on the Deer Management Committee, term to expire 04/2028. MAYOR - OLSON RESIGNATION DMC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Overview of the Traffic Staff origin and function, as requested by Alderperson Valde. Discussion and possible action to approve a Joint order for a Special Election for the Municipal Court Judge for the Lake Country Municipal Court, which, upon execution of the Joint Order by all member communities of the Lake Country Municipal Court, the Joint Order shall be dated and effective as of November 30, 2026. NEW BUS - ORDER FOR SPECIAL ELECTION FOR LAKE COUNTRY MUNICIPAL COURT.PDF Approval of Vouchers Payable Report for the reporting dates of 8/19/2026-9/22/2026 & 7/1/2026-8/31/2026 in the amount of $579,313.38 for accounts payable and $296,042.12 for payroll. NEW BUS - VOUCHER APPROVALS.PDF Report of City Officials City Administrator Update regarding Bargaining with the Delafield Professional Police Association for a Successor Agreement. 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) 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) City Clerk 2026 General Election Update Administrative Department restructuring update. REPORTS - CLERK - ADMINSTRATIVE DEPARTMENT RESTRUCTURING.PDF City Treasurer July 2026 Treasurer's Report REPORTS - TREASURER - 2026-07 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. Documents: 8. A. i. Documents: B. i. a. Documents: C. D. i. Documents: E. F. G. H. i. Documents: I. J. K. L. M. N. 9. A. Documents: B. Documents: 10. A. Documents: 11. A. B. Documents: C. Documents: 12. A. i. ii. B. i. ii. Documents: C. i. Documents: D. 13. 14. Common Council Meeting Agenda September 21, 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 August 17, 2026, Regular Meeting. AUGUST 17, 2026, REGULAR MEETING 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. Approve Resolution 2026-11, a Resolution establishing the City of Delafield Library Levy, as required to obtain an exemption from the 2026 Waukesha County tax levy for 2027 budget purposes. CONSENT - RES 2026-11 - 2027 LIBRARY LEVY.PDF Adoption of Resolution No. 2026-12: A Resolution to Set the 2027 Impact Fees Schedule for the City of Delafield. CONSENT - RES 2026-12 - 2027 IMPACT FEES.PDF Public Hearings Public Hearing # 1 Topic: Consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices, as recommended by the Public Works Committee. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.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 Discussion and possible action regarding granting the 2026-2027 “Class B” Liquor and Class “B” Beer Alcohol Beverage Retail License No. 29-2627LIQ, conditionally surrendered by Pacific Bistro, LLC., to SV Bistro, LLC., agent, Souphaphone Virasith, Waukesha, WI. COMMITTEES - LIC - PACIFIC BISTRO LLC SURRENDER-REISSUE.PDF Plan Commission Commission Report by Ald. Wilken Discussion and Possible Action Regarding the Following Items: DELC0788008001 & DELC0788011, 1307 Milwaukee Street & 1309 Milwaukee Street. Owner: Corey and Ann Jaskolski. Applicant: Corey Jaskolski. Applicant requests approval of a Certified Survey Map to transfer adjacent lands. Note: Plan Commission recommended approval on August 26, 2026. COMMITTEES - PC - 1309 MILWAUKEE ST PROJECT - CSM.PDF Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Ordinance No. 853, an ordinance repealing and recreating Section 36-1, and creating Section 36-8, of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding park curfew hours and establishing regulations for the transient public boat dock on Lake Nagawicka in St. John ’s Park, as recommended by the Park & Recreation Commission and the Lake Welfare Committee. COMMITTEES - PR - ORD 853 - ST. JOHNS PARK CURFEW HOURS AND BOAT DOCK REGULATIONS.PDF 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 September 2026 Library Director's Report COMMITTEES - LIB - SEPTEMBER 2026 DIRECTORS REPORT - DYK.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). Ordinance No. 852, an ordinance repealing and recreating Section 48-15 of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding bicycle and other micromobility device regulations, as recommended by the Public Works Committee meeting on August 5, 2026. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.PDF Final approval of the city’s preferences for the Community Sensitive Design (CSD) and shared use path elements of the WisDOT Genesee Street/CTH “C” Bridge Replacement Project currently scheduled for construction in 2029, as recommended by the Public Works Committee and the Plan Commission. UNFIN BUS - CTH C BRIDGE REPLACEMENT PROJECT.PDF 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. Accept resignation of Gene Olson from the Citizen Member position on the Deer Management Committee, term to expire 04/2028. MAYOR - OLSON RESIGNATION DMC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Overview of the Traffic Staff origin and function, as requested by Alderperson Valde. Discussion and possible action to approve a Joint order for a Special Election for the Municipal Court Judge for the Lake Country Municipal Court, which, upon execution of the Joint Order by all member communities of the Lake Country Municipal Court, the Joint Order shall be dated and effective as of November 30, 2026. NEW BUS - ORDER FOR SPECIAL ELECTION FOR LAKE COUNTRY MUNICIPAL COURT.PDF Approval of Vouchers Payable Report for the reporting dates of 8/19/2026-9/22/2026 & 7/1/2026-8/31/2026 in the amount of $579,313.38 for accounts payable and $296,042.12 for payroll. NEW BUS - VOUCHER APPROVALS.PDF Report of City Officials City Administrator Update regarding Bargaining with the Delafield Professional Police Association for a Successor Agreement. 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) 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) City Clerk 2026 General Election Update Administrative Department restructuring update. REPORTS - CLERK - ADMINSTRATIVE DEPARTMENT RESTRUCTURING.PDF City Treasurer July 2026 Treasurer's Report REPORTS - TREASURER - 2026-07 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. Documents: 8. A. i. Documents: B. i. a. Documents: C. D. i. Documents: E. F. G. H. i. Documents: I. J. K. L. M. N. 9. A. Documents: B. Documents: 10. A. Documents: 11. A. B. Documents: C. Documents: 12. A. i. ii. B. i. ii. Documents: C. i. Documents: D. 13. 14. Common Council Meeting Agenda September 21, 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 August 17, 2026, Regular Meeting. AUGUST 17, 2026, REGULAR MEETING 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. Approve Resolution 2026-11, a Resolution establishing the City of Delafield Library Levy, as required to obtain an exemption from the 2026 Waukesha County tax levy for 2027 budget purposes. CONSENT - RES 2026-11 - 2027 LIBRARY LEVY.PDF Adoption of Resolution No. 2026-12: A Resolution to Set the 2027 Impact Fees Schedule for the City of Delafield. CONSENT - RES 2026-12 - 2027 IMPACT FEES.PDF Public Hearings Public Hearing # 1 Topic: Consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices, as recommended by the Public Works Committee. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.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 Discussion and possible action regarding granting the 2026-2027 “Class B” Liquor and Class “B” Beer Alcohol Beverage Retail License No. 29-2627LIQ, conditionally surrendered by Pacific Bistro, LLC., to SV Bistro, LLC., agent, Souphaphone Virasith, Waukesha, WI. COMMITTEES - LIC - PACIFIC BISTRO LLC SURRENDER-REISSUE.PDF Plan Commission Commission Report by Ald. Wilken Discussion and Possible Action Regarding the Following Items: DELC0788008001 & DELC0788011, 1307 Milwaukee Street & 1309 Milwaukee Street. Owner: Corey and Ann Jaskolski. Applicant: Corey Jaskolski. Applicant requests approval of a Certified Survey Map to transfer adjacent lands. Note: Plan Commission recommended approval on August 26, 2026. COMMITTEES - PC - 1309 MILWAUKEE ST PROJECT - CSM.PDF Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Ordinance No. 853, an ordinance repealing and recreating Section 36-1, and creating Section 36-8, of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding park curfew hours and establishing regulations for the transient public boat dock on Lake Nagawicka in St. John ’s Park, as recommended by the Park & Recreation Commission and the Lake Welfare Committee. COMMITTEES - PR - ORD 853 - ST. JOHNS PARK CURFEW HOURS AND BOAT DOCK REGULATIONS.PDF 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 September 2026 Library Director's Report COMMITTEES - LIB - SEPTEMBER 2026 DIRECTORS REPORT - DYK.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). Ordinance No. 852, an ordinance repealing and recreating Section 48-15 of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding bicycle and other micromobility device regulations, as recommended by the Public Works Committee meeting on August 5, 2026. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.PDF Final approval of the city’s preferences for the Community Sensitive Design (CSD) and shared use path elements of the WisDOT Genesee Street/CTH “C” Bridge Replacement Project currently scheduled for construction in 2029, as recommended by the Public Works Committee and the Plan Commission. UNFIN BUS - CTH C BRIDGE REPLACEMENT PROJECT.PDF 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. Accept resignation of Gene Olson from the Citizen Member position on the Deer Management Committee, term to expire 04/2028. MAYOR - OLSON RESIGNATION DMC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Overview of the Traffic Staff origin and function, as requested by Alderperson Valde. Discussion and possible action to approve a Joint order for a Special Election for the Municipal Court Judge for the Lake Country Municipal Court, which, upon execution of the Joint Order by all member communities of the Lake Country Municipal Court, the Joint Order shall be dated and effective as of November 30, 2026. NEW BUS - ORDER FOR SPECIAL ELECTION FOR LAKE COUNTRY MUNICIPAL COURT.PDF Approval of Vouchers Payable Report for the reporting dates of 8/19/2026-9/22/2026 & 7/1/2026-8/31/2026 in the amount of $579,313.38 for accounts payable and $296,042.12 for payroll. NEW BUS - VOUCHER APPROVALS.PDF Report of City Officials City Administrator Update regarding Bargaining with the Delafield Professional Police Association for a Successor Agreement. 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) 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) City Clerk 2026 General Election Update Administrative Department restructuring update. REPORTS - CLERK - ADMINSTRATIVE DEPARTMENT RESTRUCTURING.PDF City Treasurer July 2026 Treasurer's Report REPORTS - TREASURER - 2026-07 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. Documents: 8. A. i. Documents: B. i. a. Documents: C. D. i. Documents: E. F. G. H. i. Documents: I. J. K. L. M. N. 9. A. Documents: B. Documents: 10. A. Documents: 11. A. B. Documents: C. Documents: 12. A. i. ii. B. i. ii. Documents: C. i. Documents: D. 13. 14. Common Council Meeting Agenda September 21, 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 August 17, 2026, Regular Meeting. AUGUST 17, 2026, REGULAR MEETING 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. Approve Resolution 2026-11, a Resolution establishing the City of Delafield Library Levy, as required to obtain an exemption from the 2026 Waukesha County tax levy for 2027 budget purposes. CONSENT - RES 2026-11 - 2027 LIBRARY LEVY.PDF Adoption of Resolution No. 2026-12: A Resolution to Set the 2027 Impact Fees Schedule for the City of Delafield. CONSENT - RES 2026-12 - 2027 IMPACT FEES.PDF Public Hearings Public Hearing # 1 Topic: Consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices, as recommended by the Public Works Committee. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.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 Discussion and possible action regarding granting the 2026-2027 “Class B” Liquor and Class “B” Beer Alcohol Beverage Retail License No. 29-2627LIQ, conditionally surrendered by Pacific Bistro, LLC., to SV Bistro, LLC., agent, Souphaphone Virasith, Waukesha, WI. COMMITTEES - LIC - PACIFIC BISTRO LLC SURRENDER-REISSUE.PDF Plan Commission Commission Report by Ald. Wilken Discussion and Possible Action Regarding the Following Items: DELC0788008001 & DELC0788011, 1307 Milwaukee Street & 1309 Milwaukee Street. Owner: Corey and Ann Jaskolski. Applicant: Corey Jaskolski. Applicant requests approval of a Certified Survey Map to transfer adjacent lands. Note: Plan Commission recommended approval on August 26, 2026. COMMITTEES - PC - 1309 MILWAUKEE ST PROJECT - CSM.PDF Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Ordinance No. 853, an ordinance repealing and recreating Section 36-1, and creating Section 36-8, of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding park curfew hours and establishing regulations for the transient public boat dock on Lake Nagawicka in St. John ’s Park, as recommended by the Park & Recreation Commission and the Lake Welfare Committee. COMMITTEES - PR - ORD 853 - ST. JOHNS PARK CURFEW HOURS AND BOAT DOCK REGULATIONS.PDF 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 September 2026 Library Director's Report COMMITTEES - LIB - SEPTEMBER 2026 DIRECTORS REPORT - DYK.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). Ordinance No. 852, an ordinance repealing and recreating Section 48-15 of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding bicycle and other micromobility device regulations, as recommended by the Public Works Committee meeting on August 5, 2026. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.PDF Final approval of the city’s preferences for the Community Sensitive Design (CSD) and shared use path elements of the WisDOT Genesee Street/CTH “C” Bridge Replacement Project currently scheduled for construction in 2029, as recommended by the Public Works Committee and the Plan Commission. UNFIN BUS - CTH C BRIDGE REPLACEMENT PROJECT.PDF 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. Accept resignation of Gene Olson from the Citizen Member position on the Deer Management Committee, term to expire 04/2028. MAYOR - OLSON RESIGNATION DMC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Overview of the Traffic Staff origin and function, as requested by Alderperson Valde. Discussion and possible action to approve a Joint order for a Special Election for the Municipal Court Judge for the Lake Country Municipal Court, which, upon execution of the Joint Order by all member communities of the Lake Country Municipal Court, the Joint Order shall be dated and effective as of November 30, 2026. NEW BUS - ORDER FOR SPECIAL ELECTION FOR LAKE COUNTRY MUNICIPAL COURT.PDF Approval of Vouchers Payable Report for the reporting dates of 8/19/2026-9/22/2026 & 7/1/2026-8/31/2026 in the amount of $579,313.38 for accounts payable and $296,042.12 for payroll. NEW BUS - VOUCHER APPROVALS.PDF Report of City Officials City Administrator Update regarding Bargaining with the Delafield Professional Police Association for a Successor Agreement. 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) 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) City Clerk 2026 General Election Update Administrative Department restructuring update. REPORTS - CLERK - ADMINSTRATIVE DEPARTMENT RESTRUCTURING.PDF City Treasurer July 2026 Treasurer's Report REPORTS - TREASURER - 2026-07 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. Documents: 8. A. i. Documents: B. i. a. Documents: C. D. i. Documents: E. F. G. H. i. Documents: I. J. K. L. M. N. 9. A. Documents: B. Documents: 10. A. Documents: 11. A. B. Documents: C. Documents: 12. A. i. ii. B. i. ii. Documents: C. i. Documents: D. 13. 14. Common Council Meeting Agenda September 21, 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 August 17, 2026, Regular Meeting. AUGUST 17, 2026, REGULAR MEETING 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. Approve Resolution 2026-11, a Resolution establishing the City of Delafield Library Levy, as required to obtain an exemption from the 2026 Waukesha County tax levy for 2027 budget purposes. CONSENT - RES 2026-11 - 2027 LIBRARY LEVY.PDF Adoption of Resolution No. 2026-12: A Resolution to Set the 2027 Impact Fees Schedule for the City of Delafield. CONSENT - RES 2026-12 - 2027 IMPACT FEES.PDF Public Hearings Public Hearing # 1 Topic: Consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices, as recommended by the Public Works Committee. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.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 Discussion and possible action regarding granting the 2026-2027 “Class B” Liquor and Class “B” Beer Alcohol Beverage Retail License No. 29-2627LIQ, conditionally surrendered by Pacific Bistro, LLC., to SV Bistro, LLC., agent, Souphaphone Virasith, Waukesha, WI. COMMITTEES - LIC - PACIFIC BISTRO LLC SURRENDER-REISSUE.PDF Plan Commission Commission Report by Ald. Wilken Discussion and Possible Action Regarding the Following Items: DELC0788008001 & DELC0788011, 1307 Milwaukee Street & 1309 Milwaukee Street. Owner: Corey and Ann Jaskolski. Applicant: Corey Jaskolski. Applicant requests approval of a Certified Survey Map to transfer adjacent lands. Note: Plan Commission recommended approval on August 26, 2026. COMMITTEES - PC - 1309 MILWAUKEE ST PROJECT - CSM.PDF Lake Welfare Committee Committee Report by Ald. Price Park & Recreation Commission/Tree Board Board Report by Ald. Laughland Ordinance No. 853, an ordinance repealing and recreating Section 36-1, and creating Section 36-8, of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding park curfew hours and establishing regulations for the transient public boat dock on Lake Nagawicka in St. John ’s Park, as recommended by the Park & Recreation Commission and the Lake Welfare Committee. COMMITTEES - PR - ORD 853 - ST. JOHNS PARK CURFEW HOURS AND BOAT DOCK REGULATIONS.PDF 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 September 2026 Library Director's Report COMMITTEES - LIB - SEPTEMBER 2026 DIRECTORS REPORT - DYK.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). Ordinance No. 852, an ordinance repealing and recreating Section 48-15 of the Municipal Code of the City of Delafield, Waukesha County, Wisconsin, regarding bicycle and other micromobility device regulations, as recommended by the Public Works Committee meeting on August 5, 2026. PUBLIC HEARING - ORD 852 REGARDING BICYCLES AND MICROMOBILITY DEVICES.PDF Final approval of the city’s preferences for the Community Sensitive Design (CSD) and shared use path elements of the WisDOT Genesee Street/CTH “C” Bridge Replacement Project currently scheduled for construction in 2029, as recommended by the Public Works Committee and the Plan Commission. UNFIN BUS - CTH C BRIDGE REPLACEMENT PROJECT.PDF 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. Accept resignation of Gene Olson from the Citizen Member position on the Deer Management Committee, term to expire 04/2028. MAYOR - OLSON RESIGNATION DMC.PDF New Business Discussion and Possible Action Regarding the Following Item(s) Overview of the Traffic Staff origin and function, as requested by Alderperson Valde. Discussion and possible action to approve a Joint order for a Special Election for the Municipal Court Judge for the Lake Country Municipal Court, which, upon execution of the Joint Order by all member communities of the Lake Country Municipal Court, the Joint Order shall be dated and effective as of November 30, 2026. NEW BUS - ORDER FOR SPECIAL ELECTION FOR LAKE COUNTRY MUNICIPAL COURT.PDF Approval of Vouchers Payable Report for the reporting dates of 8/19/2026-9/22/2026 & 7/1/2026-8/31/2026 in the amount of $579,313.38 for accounts payable and $296,042.12 for payroll. NEW BUS - VOUCHER APPROVALS.PDF Report of City Officials City Administrator Update regarding Bargaining with the Delafield Professional Police Association for a Successor Agreement. 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) 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) City Clerk 2026 General Election Update Administrative Department restructuring update. REPORTS - CLERK - ADMINSTRATIVE DEPARTMENT RESTRUCTURING.PDF City Treasurer July 2026 Treasurer's Report REPORTS - TREASURER - 2026-07 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. Documents: 8. A. i. Documents: B. i. a. Documents: C. D. i. Documents: E. F. G. H. i. Documents: I. J. K. L. M. N. 9. A. Documents: B. Documents: 10. A. Documents: 11. A. B. Documents: C. Documents: 12. A. i. ii. B. i. ii. Documents: C. i. Documents: D. 13. 14. To: Chief Elected Officials/Administrators in Municipalities with Libraries, Library Directors From: Brittany Larson, Bridges Library System Director Re: Waukesha County Library Tax Exemption Notice Date: August 17, 2026 Annually, Waukesha County sets a special levy for library services. The funds are distributed to public libraries to compensate them for use by non-residents of their communities. State law (ss. 43.64(2) Wisc. Statutes) provides that municipalities with libraries may avoid double taxation and exempt themselves from this special levy if they meet certain conditions:  Exempting library municipalities must levy and expend an amount equal to or greater than the mill rate set by Waukesha County in the preceding year with the exception of joint libraries whose participating municipalities have an alternate option for exempting which is to levy and expend an amount not less than the average of the previous 3 years (ss.43.64 (2)(c)).  Exempting library communities are required to provide written notification to the county annually.  The County Code requires that the notification be from the local governing body rather than from the clerk alone.  The County Code also requires a deadline of September 30 so that the County Executive Budget available to supervisors and the general public can properly reflect the county library taxation levels in the Adopted Budget in November.  Exempting communities must also have a library that meets or exceeds minimum service levels and quality assurance standards (included in the Waukesha County Library Services Plan formally adopted by the Waukesha County Board of Supervisors in 2022) which are certified by the library board. (The libraries have already received their standards certification letters.) If you would like to exempt your municipality from the Waukesha County library tax, the form (on page 2), Request for Exemption from Waukesha County Library Levy 2026 Tax for 2027 Purposes must be completed, approved by the municipality’s governing body, signed, and returned to Bridges Library System no later than September 30, 2026. A copy of your adopted municipal ordinance or resolution certifying that your library appropriation meets or exceeds the requirements is also required. Email submission is acceptable as long as the form includes the actual signature. Thank you for providing library services to our citizens. Strong libraries build strong communities and your commitment to support your library is vital and valued! Request for Exemption from Waukesha County Library Levy 2026 Tax for 2027 Purposes Name of Community: Name of library: We recognize that, pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2026 county library levy for 2027 purposes, the municipality must certify that during budget year 2027, its library will be provided and be allowed to expend no less than the county library tax rate in the prior year, $0.201234 per $1,000 Equalized Value. In the case of a joint library, an alternate exemption option exists pursuant to ss 43.64 (2) (c). Under this language, each participating municipality in the joint library has the option to certify that during its budget year 2027, the library will be provided and allowed to expend no less than the average of the funding levels of the previous 3 years. We further recognize that, pursuant to state law, listed funding must be only from municipal sources, not the entire library budget. Reported amounts must exclude fines, fees, and other revenues. Capital expenditures are excluded as well. I am authorized to certify that the governing body of the municipality has enacted an ordinance or resolution pledging that it will appropriate and allow the library to expend no less than a rate of $0.201234 per $1,000 of the actual state Equalized Value amount for the community that was published by the state by August 15, 2026 or, in the case of a joint library whose municipality may choose this option, that the participating municipality will appropriate and allow the library to expend no less than the average of the funding levels of the previous 3 years. The community meets its requirement stated above and is therefore eligible for exemption from the 2026 Waukesha County library levy. _______________________________________________________________________________ Name and Title of Person filling out this form: ___________________________________________________ ________________ Signature Date This form, along with a copy of the municipal resolution/ordinance, must be filed no later than September 30, 2026. Send to: Bridges Library System 741 N. Grand Avenue, Suite 210 Waukesha, WI 53186 Or email to blarson@bridgeslibrarysystem.org To: Waukesha County Library Directors From: Brittany Larson, Bridges Library System Director Re: Minimum Municipal Appropriation to Exempt from County Library Tax Date: August 17, 2026 Please see the chart below for your municipality’s necessary minimum library appropriation for 2027 to qualify for exemption from the county library tax. and the equalized assessed value for each municipality in the current year. The county library tax rate decreased from $0.000201512 to $0.000201234 from the previous year. Please contact me if you have any questions. The calculation for each municipality’s minimum amount is based on the county library tax rate from the previous year *Joint libraries may use an alternative calculation described in Wis. Stats. 43.64 (2) (c). Library 2026 Equalized Value (less TID) in Municipalities with Libraries % Change in Equalized Value from Prior Year County Library Tax Rate (for 2026 levy) 2027 Minimum Municipal Library Appropriation* % Change in Minimum Appropriation from Prior Year Previous Year Minimum Appropriation BIG BEND $314,159,100 10.50% $0.000201234 $63,219 10.35% $57,289 BROOKFIELD $11,432,404,700 9.59% $0.000201234 $2,300,584 9.43% $2,102,240 BUTLER $381,034,100 5.67% $0.000201234 $76,677 5.52% $72,664 DELAFIELD $2,858,318,300 7.16% $0.000201234 $575,190 7.01% $537,510 Eagle Village $376,809,400 11.43% $0.000201234 $75,827 11.27% $68,145 Eagle Town $970,385,000 9.34% $0.000201234 $195,274 9.19% $178,842 ELM GROVE $1,910,557,100 7.14% $0.000201234 $384,468 7.00% $359,332 HARTLAND $2,450,284,900 5.58% $0.000201234 $493,080 5.43% $467,678 MENOMONEE FALLS $8,620,356,000 4.41% $0.000201234 $1,734,706 4.26% $1,663,793 MUKWONAGO $1,546,126,500 9.78% $0.000201234 $311,133 9.63% $283,798 MUSKEGO $5,805,921,700 7.05% $0.000201234 $1,168,347 6.90% $1,092,956 NEW BERLIN $8,904,911,900 7.81% $0.000201234 $1,791,968 7.66% $1,664,485 MERTON 3,330,372,200 9.82% $0.000201234 $670,183 9.67% $611,075 OCONOMOWOC $4,439,893,500 7.96% $0.000201234 $893,456 7.81% $828,705 Pewaukee Village $1,496,515,400 1.28% $0.000201234 $301,149 1.14% $297,759 Pewaukee City $5,603,026,800 7.16% $0.000201234 $1,127,517 7.01% $1,053,632 Sussex $2,571,449,800 6.53% $0.000201234 $517,462 6.38% $486,415 WAUKESHA $11,101,802,900 5.75% $0.000201234 $2,234,056 5.60% $2,115,584 RESOLUTION 2026-11 RESOLUTION ESTABLISHING THE LIBRARY LEVY WHEREAS, the City of Delafield recognizes that pursuant to 43.64 of Wisconsin Statutes, to obtain an exemption from the 2026 county library levy for 2027 purposes, the city must certify that during budget year 2027, its library will be provided and be allowed to expend no less than the county library tax rate in the prior year, $0.201234 per $1,000 of Equalized Value. WHEREAS, the City of Delafield further recognizes that pursuant to state law, listed funding must be only from municipal sources, not the entire library budget. Reported amounts must exclude fines, fees, and other revenues. Capital expenditures are excluded as well. NOW, THEREFORE BE IT RESOLVED that the City of Delafield pledges that it will appropriate and allow the library to expend no less than a rate of $0.201234 per $1,000 of the actual state Equalized Value amount for the city that was published by the state on August 15, 2026. The City of Delafield is therefore eligible for exemption from the 2027 Waukesha County library levy. Adopted this 21 st day of September, 2026. CITY OF DELAFIELD ______________________________ Tim Aicher, Mayor ATTEST: _____________________________ Molly Schneider City of Delafield Clerk Waukesha County 500 Genesee Street, Delafield WI 53018 To: Tom Hafner, City Administrator/Public Works Director Molly Schneider, City Clerk From: Amy Buchman, Finance Officer/Treasurer Date: September 18, 2026 Subject: 2027 Impact Fee Adjustment The City of Delafield enacted an impact fee ordinance in February 2000. Pursuant to the ordinance, the impact fees are to be “reviewed annually to determine adjustments deemed necessary by the Common Council to reflect changes in the net capital value of facilities and changes in municipal debt and any other relevant change of circumstances.” As such, the review of impact fees does not involve any change in methodology but rather an adjustment based on changes in value. The calculation of the fees in the ordinance was based on a number of factors including the following:  Replacement value of facilities  Estimated age of assets  Number of residents  Non-resident improvement value in the City Prior to 2010, impact fees had decreased since Ordinance 466 was enacted in 2000, predominantly due to the aging of assets and higher depreciation associated with the facilities. However, the impact fee calculations rose dramatically in the years following due to the new municipal buildings added. The impact fees decreased for all single-family, multi-family and non-residential units. With a minor increase to the population and an overall decrease in depreciated/residual value, the per capita cost decreased as well. This, in conjunction with a moderate decrease in the persons per dwelling unit for both single- and multi-family units, causes an overall decrease in each. The non-residential category decrease was due to a reduction in the depreciated/residual value component paired with a modest increase in the non-resident value within the City. Due to the age of the assets, the increase in replacement values for insurance results in a higher depreciation amount. No changes were assumed in the percent of non- residential use. The fee for single-family units decreased from $2,371.26 to $2,251.01, and the fee for multi-family units decreased from $2,093.86 to $1,969.63. Non-residential impact fees decreased from $2.46 to $2.33 per $1,000.00 value. Memo to Tom Hafner and Molly Schneider September 18, 2026 Page 2 Attached are the following supporting documents: Schedule 1: Summary of Impact Fee Adjustment Schedule 2: Replacement Values and Age Schedule 3: Summary of Other Assumptions Schedule 4: Calculation of Adjusted Domestic Unit Fee Schedule 5: Calculation of Non-Residential Fee Schedule 6: Calculation of Net Capital Value Schedule 7: Calculation of Net Per-Capita Cost Appendix A: Preliminary Population Estimates, January 2026 Appendix B: U.S. Census Average Household Size of Occupied Housing, 2020-2024 5-Year Estimates Appendix C: Statement of Changes in Equalized Values, 2026 Appendix D: Statement of Values, Municipal Property Insurance Company, 2026 City of Delafield Impact Fee Summary of Impact Fee Adjustment Schedule 1 Per Ordinance Prior Year Per Analysis Per Ordinance Prior Year Per Analysis Library 106.00 $ 835.86 $ 785.15 $ 78.67 $ 738.08 $ 687.01 $ Law enforcement 75.05 $ 404.66 $ 378.17 $ 56.14 $ 357.32 $ 330.90 $ Fire protection 108.17 $ 713.94 $ 667.20 $ 80.28 $ 630.42 $ 583.80 $ Parks and Recreation 47.16 $ 416.79 $ 420.50 $ 35.00 $ 368.04 $ 367.93 $ Recycling 0.65 $ - $ - $ 0.48 $ - $ - $ Total Impact Fees 337.03 $ 2,371.26$ 2,251.01 $ 250.57 $ 2,093.86$ 1,969.63 $ Per Ordinance Prior Year Per Analysis Library 0.14 $ 0.22 $ 0.21 $ Law enforcement 0.93 $ 0.99 $ 0.94 $ Fire protection 0.95 $ 1.25 $ 1.18 $ Parks and Recreation - $ - $ - $ Recycling 0.02 $ - $ - $ Total Impact Fees 2.04 $ 2.46 $ 2.33 $ Impact Fee for Multi- Family Units Non-residential Impact Fees Impact Fee for Single- Family Units 9/17/2026 City of Delafield Impact Fee Replacement Values and Age Schedule 2 Facility Per 11/02 Per 1/26* Per 11/02 Per 1/25 A Church Street Boat House 10,306 $ 27,067$ 15 41 B St. John's Park Warming House 108,000 $ 38,156$ 7 30 C Firemen's Park Restroom, Shelter & Shed 26,165$ 148,690$ 35 46 D Cushing Park Restrooms - $ 119,119$ - 21 Park facilities other than buildings 191,390 $ 2,438,673$ See below E Library 377,422 $ 4,903,830$ 13 16 F Police Station 377,422 $ 3,606,620$ 13 17 G Fire Station 495,366 $ 5,761,225$ 15 17 H Fire Department meeting room 44,098 $ -$ 13 - I Recycling 3,120 $ -$ 20 - J.1 Fish Hatchery Sports Complex 47,523 $ 173,373$ J.2 Fish Hatchery (East Area) 7,500 - J.3 Cushing Park 49,610 747,744 J.4 Firemen's Park 71,346 141,088 J.5 St. John's Park 1,922 864,458 J.6 Bleeker Street Boat Launch 7,765 101,233 J.7 Cedar Valley Park 5,724 15,024 J.8 Bostrom Park - 83,944 J.9 Veterans Memorial Riverwalk - 302,031 J.10 Lois Jensen Park - 954 J.11 Oakwood Park - 8,824 191,390$ 2,438,673$ * Appendix D Replacement Value Estimated Age 9/17/2026 City of Delafield Impact Fee Summary of Other Assumptions Schedule 3 Per Original Current Residents 6,306 7,310 Appendix A Persons per dwelling unit Single-family 2.76 2.64 Appendix B Multi-family 2.07 2.31 Non-residential use Library 5% Same Law enforcement 33% Same Fire protection 26% Same Park and Recreation 0% Same Recycling 10% Same Non-residential value 87,678,000$ 548,573,800$ Appendix C of improvements 9/17/2026 City of Delafield Impact Fee Calculation of Adjusted Domestic Unit (DU) Fee Schedule 4 Single-Family Multi-Family Adjusted Adjusted Adjusted Per Capita 2.64 persons 2.31 persons Adjustment Per Capita SF DU MF DU Fee per DU per DU Factor Fee Fee Fee Library 313.06 $ 826.47 $ 723.16 $ 95% 297.41 $ 785.15 $ 687.01 $ Law Enforcement 213.80 $ 564.43 $ 493.88 $ 67% 143.25 $ 378.17 $ 330.90 $ Fire Protection 341.52 $ 901.62 $ 788.92 $ 74% 252.73 $ 667.20 $ 583.80 $ Parks and Recreation 167.66$ 442.63 $ 387.30 $ 100% 167.66 $ 420.50 $ 367.93 $ Recycling - $ - $ - $ 90% - $ - $ - $ 1,036.04$ 2,735.15 $ 2,393.25 $ 861.04 $ 2,251.01$ 1,969.63 $ 9/17/2026 City of Delafield Impact Fee Calculation of Non-Residential Fee Schedule 5 Depreciated Non-resident Non-resident Non-resident Non-resident or Residual Percent Value Value Fee per Value Use Component in City $1,000 Library 2,288,454 $ 5% 114,423 $ 548,573,800$ 0.21 $ Law Enforcement 1,562,869$ 33% 515,747 $ 548,573,800$ 0.94 $ Fire Protection 2,496,531 $ 26% 649,098 $ 548,573,800$ 1.18 $ Parks and Recreation 1,344,298$ 0% - $ 548,573,800$ - $ Recycling - $ 10% - $ 548,573,800$ - $ 7,692,152$ 1,279,267 $ 2.33 $ 9/17/2026 City of Delafield Impact Fee Calculation of Net Capital Value Schedule 6 Replacement Estimated Depreciation Depreciated Residual Facility Value Age Adjustment Value Value Church Street Boat House 27,067 $ 41 27,067$ - $ 9,925$ St. John's Park Restroom 38,156 $ 30 38,156$ - $ Firemen's Park Restroom 148,690 $ 46 148,690$ - $ 79,301$ Cushing Park Restroom 119,119 $ 21 83,383$ 35,736 $ Park facilities other than buildings 2,438,673$ 1,219,337 $ Library 4,903,830 $ 16 2,615,376$ 2,288,454 $ Police Station 3,606,620 $ 17 2,043,751$ 1,562,869 $ Fire Station 5,761,225 $ 17 3,264,694$ 2,496,531 $ Fire Department Meeting Room - $ - - $ - $ Recycling - $ - - $ - $ 17,043,380.00$ 8,221,117.80 $ 6,383,589.20 $ 1,308,562.40 $ 9/17/2026 City of Delafield Impact Fee Calculation of Net Per Capita Cost Schedule 7 Depreciated Per or Residual Grant Basis Capita Value Financed for Fees Residents Cost Library 2,288,454 $ -$ 2,288,454$ 7,310 313.06 $ Law Enforcement 1,562,869$ -$ 1,562,869$ 7,310 213.80 $ Fire Protection 2,496,531 $ -$ 2,496,531$ 7,310 341.52 $ Parks and Recreation 1,344,298$ 118,691$ 1,225,607$ 7,310 167.66 $ Recycling - $ -$ -$ 7,310 - $ 7,692,152$ 118,691 $ 7,573,461$ 1,036.04 $ 9/17/2026 Official Preliminary Estimates, 1/1/2026, Wisconsin Municipalities, with Comparison to Census 2020 Source: Wisconsin Demographic Services Center DOA Code FIPS 5 Muni Type Municipality Name County Preliminary Estimate 2026 Census 2020 Numeric Change Percent Change Voting Age Estimate 2026 Voting Age Census 2020 68216 19400 C Delafield Waukesha 7,310 7,185 125 1.74% 5,936 5,784 WI Demographic Services Center August 2026 page 1 of 1 2026 STATEMENT OF CHANGES IN EQUALIZED VALUES BY CLASS AND ITEM WISCONSIN DEPARTMENT OF REVENUE EQVAL912WI08/11/2026Date: PAGE 34 OF 45 0 -5,600 -5,600 0 8% 8% 8% 3% 2% 0 0% 0 0% 0% 0 0% 0% 0 4% 0 1% 6% 711,201,000 1,210,374,900 1,921,575,900 193,030,000 531,553,700 724,583,700 2,617,700 14,759,100 17,376,800 0 2% 5% 400 7% 0 3% 341,500 93,000 746,200 0 3% 82,000 0 3% 992,000 0 2% 1,593,000 0 8% 0% 2,585,000 0 6% 0% 909,103,400 400 6% 1,758,280,700 -5,600 6% 2,667,384,100 -5,200 56,896,100 96,829,500 153,725,600 0 0 0 116,900 167,700 284,600 23,100 3,100 22,800 2,500 17,600 127,400 145,000 57,082,100 97,124,600 154,206,700 0 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0 800 800 0 56,896,100 133,096,700 189,992,800 0 -499,100 -499,100 116,900 1,039,700 1,156,600 24,600 89,000 22,800 2,500 17,600 127,400 145,000 57,169,500 133,764,700 190,934,200 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6% 8% 11% 10% 0% 0% 0% 4% 7% 7% 7% 96% 3% 3% 2% 8% 6% 6% 8% 7% 768,097,100 1,343,471,600 2,111,568,700 193,030,000 531,054,600 724,084,600 2,734,600 15,798,800 18,533,400 366,100 182,000 769,000 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 92% 0% 0% 0% 0% 0% 0% 0% 0% 84,500 1,009,600 1,720,400 2,730,000 966,272,900 1,892,045,400 2,858,318,300 2,667,384,100 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -990,100 -990,100 0 -1,595,700 -1,595,700 0 0 0 300 85,900 0 0 0 0 0 86,200 -2,585,800 -2,499,600 2,858,318,300 190,934,200 7% 2% 1% 37,262,900 37,262,900 1,096,600 1,096,600 872,000 872,000 0 0 39,231,500 39,231,500 0 0 0 0 0 0 0 0 0 0% 0% 0% 0% 0% 0% 0% 0% 0% County City REAL ESTATE Residential Land Imp Total Commercial Land Imp Total Manufacturing Land Imp Total Agricultural Land/Total Undeveloped Land/Total Ag Forest Land/Total Other Land Imp Total Total Real Estate Land Imp Total 2025 RE Equalized Value Removal of Prior Year Compensation % Chng $ Amount of Economic Change % Chng Correction & Compensation % Chng $ Amount of All Other Changes % Chng 2026 RE Equalized Value Total $ Change in R.E. Value % Chng $ Amount of New Constr % Chng Forest Land/Total 2025 Total 2026 TotalTOTAL EQUALIZED VALUE Total $ Change % Change 67 Waukesha 216 Delafield Real Estate I I I I I I I I I I STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 1 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 001 CUSHING PARK 001 RESTROOMS 775 NORTH CUSHING PARK ROAD DELAFIELD WI 53018 2005 1.0 333 $119,119 $2,006 Property in the Open $747,744 CUSHING PARK (001) Total $119,119 $749,750 002 DPW BUILDING 001 DEPT OF PUBLIC WORKS BUILDING 111 MAIN STREET DELAFIELD WI 53018 1980 1.0 22,064 $4,365,318 $831,127 002 SALT SAND SHED 111 MAIN STREET DELAFIELD WI 53018 1980 1.0 3,375 $163,952 $0 Property in the Open $51,630 DPW BUILDING (002) Total $4,529,270 $882,757 003 FISH HATCHERY BUILDING & SPORTS COMPLEX 001 FISH HATCHERY BUILDING 425 MAIN STREET DELAFIELD WI 53018 1907 2.0 3,352 $664,277 $38,368 002 OFFICE BLDG 425 MAIN STREET DELAFIELD WI 53018 1.0 1,792 $245,749 $38,722 003 PICNIC PAVILION 425 MAIN STREET DELAFIELD WI 53018 .0 0 $35,770 $0 Property in the Open $173,373 FISH HATCHERY BUILDING & SPORTS COMPLEX (003) Total $945,796 $250,463 D. STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 2 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 004 CITY HALL 001 CITY HALL 500 GENESEE STREET DELAFIELD WI 53018 1957 2.0 20,663 $7,374,180 $3,238,208 Property in the Open $101,114 CITY HALL (004) Total $7,374,180 $3,339,322 005 FIREMANS PARK 001 FIREMEN'S PARK RESTROOM BLDG 1128 MAIN STREET DELAFIELD WI 53018 1980 1.0 482 $86,209 $3,305 002 SHED 1128 MAIN STREET DELAFIELD WI 53018 1980 1.0 300 $14,308 $14,521 003 SHELTER/Picnic Pavilion 1128 MAIN STREET DELAFIELD WI 53018 2000 1.0 504 $48,173 $0 Property in the Open $141,088 FIREMANS PARK (005) Total $148,690 $158,914 006 CHURCH STREET BOATHOUSE 001 CHURCH STREET BOATHOUSE CHURCH STREET DELAFIELD WI 53018 1970 1.0 453 $27,067 $7,673 Property in the Open $4,054 CHURCH STREET BOATHOUSE (006) Total $27,067 $11,727 007 ST JOHNS PARK 001 WARMING HOUSE 1000 GENESEE STREET DELAFIELD WI 53018 1996 1.0 400 $38,156 $5,430 Property in the Open $864,458 ST JOHNS PARK (007) Total $38,156 $869,888 C. A. B. 66.5% = $4,903,830 E. STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 3 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 008 DOPKINS ST PARKING LOT Property in the Open $1,529 DOPKINS ST PARKING LOT (008) Total $0 $1,529 009 BLEEKER STREET BOAT LAUNCH Property in the Open $101,233 BLEEKER STREET BOAT LAUNCH (009) Total $0 $101,233 010 GENESEE/MAIN/MILW STS & MUNI PARKING LOT Property in the Open $1,256,177 GENESEE/MAIN/MILW STS & MUNI PARKING LOT (010) Total $0 $1,256,177 011 CEDAR VALLEY PARK Property in the Open $15,024 CEDAR VALLEY PARK (011) Total $0 $15,024 012 BOSTROM PARK Property in the Open $83,944 BOSTROM PARK (012) Total $0 $83,944 013 VETERANS MEMORIAL RIVERWALK Property in the Open $302,031 VETERANS MEMORIAL RIVERWALK (013) Total $0 $302,031 014 LEGION PARK LEGION PARK (014) Total $0 $0 STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 4 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 015 PUBLIC SAFETY 001 PUBLIC SAFETY 115 MAIN STREET DELAFIELD WI 53018 2009 1.0 29,060 $9,367,845 $450,861 Property in the Open $64,150 PUBLIC SAFETY (015) Total $9,367,845 $515,011 016 CEMETERY 001 STORAGE GARAGE CEMETERY RD DELAFIELD WI 53018 1988 1.0 120 $23,149 $2,360 Property in the Open $715 CEMETERY (016) Total $23,149 $3,075 017 LOIS JENSEN PARK Property in the Open $954 LOIS JENSEN PARK (017) Total $0 $954 018 OAKWOOD PARK Property in the Open $8,824 OAKWOOD PARK (018) Total $0 $8,824 019 GOLF ROAD Property in the Open $81,201 GOLF ROAD (019) Total $0 $81,201 020 HILLSIDE DRIVE Property in the Open $106,599 HILLSIDE DRIVE (020) Total $0 $106,599 PD-38.5% = $3,606,620 F. FD-61.5% = $5,761,225 G. STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 5 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 021 LIFT STATION #18 001 Package Lift Station #18 4800 Village Court Nashotah WI 53058 1989 1.0 0 $183,600 $0 LIFT STATION #18 (021) Total $183,600 $0 022 LIFT STATION #19 001 PACKAGE LIFT STATION #19 277 MISSION ROAD DELAFIELD WI 53018 1992 1.0 0 $193,762 $0 LIFT STATION #19 (022) Total $193,762 $0 023 LIFT STATION #20 001 PACKAGE LIFT STATION #20 166L MUIR VALLEY ROAD DELAFIELD WI 53018 1993 1.0 0 $139,151 $0 LIFT STATION #20 (023) Total $139,151 $0 024 LIFT STATION #21 001 PACKAGE LIFT STATION #21 1901L CARRIAGE HILLS DRIVE DELAFIELD WI 53018 2016 1.0 0 $183,627 $0 LIFT STATION #21 (024) Total $183,627 $0 025 LIFT STATION #10 001 PACKAGE LIFT STATION #10 717 SAINT JOHN'S DRIVE DELAFIELD WI 53018 1985 1.0 0 $180,287 $0 LIFT STATION #10 (025) Total $180,287 $0 STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 6 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 026 LIFT STATION #11 001 PACKAGE LIFT STATION #11 905 HAWK'S HOLLOW ROAD DELAFIELD WI 53018 2002 1.0 0 $147,139 $0 LIFT STATION #11 (026) Total $147,139 $0 027 LIFT STATION #14 001 PACKAGE LIFT STATION #14 2616 PENISULA DRIVE DELAFIELD WI 53018 1986 1.0 0 $160,852 $0 LIFT STATION #14 (027) Total $160,852 $0 028 LIFT STATION #2 001 PACKAGE LIFT STATION #2 3423 RIDGE DRIVE DELAFIELD WI 53018 1989 1.0 0 $191,378 $0 LIFT STATION #2 (028) Total $191,378 $0 029 LIFT STATION #8 001 PACKAGE LIFT STATION #8 931 LAKE DRIVE DELAFIELD WI 53018 1990 1.0 0 $118,762 $0 LIFT STATION #8 (029) Total $118,762 $0 030 LIFT STATION #15 001 PACKAGE LIFT STATION #15 790 GARRISON COURT DELAFIELD WI 53018 1990 1.0 0 $108,268 $0 LIFT STATION #15 (030) Total $108,268 $0 031 LIFT STATION #13 001 PACKAGE LIFT STATION #13 2350 LAKE VIEW COURT DELAFIELD WI 53018 1992 1.0 0 $128,420 $0 LIFT STATION #13 (031) Total $128,420 $0 STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 7 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 032 LIFT STATION #3 001 PACKAGE LIFT STATION #3 3008 PRICE ROAD DELAFIELD WI 53018 2002 1.0 0 $162,880 $0 LIFT STATION #3 (032) Total $162,880 $0 033 LIFT STATION #5 001 PACKAGE LIFT STATION #5 1241 MILWAUKEE STREET DELAFIELD WI 53018 1980 1.0 0 $139,866 $0 LIFT STATION #5 (033) Total $139,866 $0 034 LIFT STATION #1 001 PACKAGE LIFT STATION #1 3830 NAGAWICKA SHORES DRIVE DELAFIELD WI 53018 1992 1.0 0 $174,207 $0 LIFT STATION #1 (034) Total $174,207 $0 035 LIFT STATION #12 001 PACKAGE LIFT STATION #12 1704 WEST SHORE DRIVE DELAFIELD WI 53018 2002 1.0 0 $148,213 $0 LIFT STATION #12 (035) Total $148,213 $0 036 LIFT STATION #7 001 PACKAGE LIFT STATION #7 1322 NAGAWICKA STREET DELAFIELD WI 53018 1989 1.0 0 $107,791 $0 LIFT STATION #7 (036) Total $107,791 $0 037 LIFT STATION #9 001 PACKAGE LIFT STATION #9 208 MAIN STREET DELAFIELD WI 53018 1988 1.0 0 $150,836 $0 LIFT STATION #9 (037) Total $150,836 $0 STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 8 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC 038 LIFT STATION #4 001 PACKAGE LIFT STATION #4 1401 MILWAUKEE STREET DELAFIELD WI 53018 2002 1.0 0 $104,214 $0 LIFT STATION #4 (038) Total $104,214 $0 039 LIFT STATION #6 001 PACKAGE LIFT STATION #6 1221 BAYSHORE LANE DELAFIELD WI 53018 1998 1.0 0 $135,336 $0 LIFT STATION #6 (039) Total $135,336 $0 040 LIFT STATION #16 001 PACKAGE LIFT STATION #16 3306 BAY VIEW COURT DELAFIELD WI 53018 1991 1.0 0 $147,498 $0 LIFT STATION #16 (040) Total $147,498 $0 041 LIFT STATION #17 001 PACKAGE LIFT STATION #17 277 OAKWOOD LANE DELAFIELD WI 53018 1990 1.0 0 $111,011 $0 LIFT STATION #17 (041) Total $111,011 $0 042 LIFT STATION #22 001 PACKAGE LIFT STATION #22 [ADD01] 417 MAIN STREET DELAFIELD WI 53018 2000 1.0 0 $54,730 $0 LIFT STATION #22 (042) Total $54,730 $0 043 DPW Cold Storage 001 DPW Cold Storage 2018 N. CUSHING PARK RD. DELAFIELD WI 53018 2400 .0 0 $417,333 $0 DPW Cold Storage (043) Total $417,333 $0 STATEMENT OF VALUES MUNICIPAL PROPERTY INSURANCE COMPANY Coverage Amount - $35,225,411 MPIC 004(1123) PAGE 9 OF 9 Site Bldg Description Year Built Floors Square Footage Building RC Personal Property RC Building Subtotal $26,162,433 Contents Subtotal $4,632,581 Property in the Open Subtotal $4,430,397 Building, Contents and PITO Total $35,225,411 044 PITO Throughout City Property in the Open $320,990 PITO Throughout City (044) Total $0 $320,990 045 LIBERTY PARK Property in the Open $3,565 LIBERTY PARK (045) Total $0 $3,565 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 1 OF 7 001 CUSHING PARK BIKE RACK $954 COMBINATION GARBAGE RECYCLING CONT (2) $4,293 DOGGY STATION $119 Flagpole -1/1/96 $2,981 GARBAGE CONTAINERS (2) $715 GOAL, SOCCER $2,385 KID-SIZED PICNIC TABLE (1) $954 PICNIC TABLE (METAL HANDICAPPED) (2) $3,100 PICNIC TABLE (METAL) (4) $4,770 PLAYSTRUCTURE LARGE $725,804 RECYCLING CONTAINERS $715 Stone Monument - 1/1/45 $954 CUSHING PARK (001) Total $747,744 002 DPW BUILDING BIOXIDE TANK $28,260 FENCE,CHAINLINK OVER 6'DPW $4,770 FENCE,CHAINLINK UNDER 6'DPW $2,027 Flag Pole - 7/8/10 $2,981 FUEL TANK, NOZZLE & HOSES-DIESEL $6,558 FUEL TANK/NOZZLE & HOSES/NO LEAD $6,558 Wood Picnic Table (1) $477 DPW BUILDING (002) Total $51,630 003 FISH HATCHERY BUILDING & SPORTS COMPLEX BACKSTOP $7,750 BENCH,PARK ALUMINUM $1,312 BIKE RACK $954 BLEACHER,ALUMINUM $11,208 J.3 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 2 OF 7 DOGGY STATION $119 FENCE,CHAINLINK OVER 6FT. $15,978 FENCE,CHAINLINK UNDER 6FT. $2,504 FENCE,WOOD OVER 6FT. $1,789 FLAGPOLE 35' $3,696 GARBAGE CONTAINERS (4) $715 GOAL,SOCCER $2,385 GRILL $596 Ice Rink - 10/1/13 $11,328 MONUMENT W/ PLAQUE $51,034 PICNIC TABLE (METAL) (7) $4,770 PICNIC TABLE -HANDICAP (METAL) (1) $1,192 PLAYSTRUCTURE,WOOD LRG $48,053 RECYCLING CONTAINERS (4) $715 SLIDE,METAL $2,862 SWING, BELT $1,908 VOLLEYBALL NETS & POLES $835 WATER FOUNTAIN $1,669 FISH HATCHERY BUILDING & SPORTS COMPLEX (003) Total $173,373 004 CITY HALL 2 Flagpoles - 1/1/85 $3,816 BIKE RACK $1,431 GARBAGE CONTAINERS $715 LIGHTING, STREET 17', 2 LMPS $10,851 LIGHTING, STREET, 17', 1 LMP $40,422 PICNIC TABLE PLASTIC $477 STATUE-3 CHILDREN ON LOG $24,086 STATUE-BOY & GIRL READING $19,317 J.1 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 3 OF 7 CITY HALL (004) Total $101,114 005 FIREMANS PARK BACKSTOP $7,750 BENCH,PARK -WOOD $1,192 BENCH,PARK ALUMINUM $2,623 BIKE RACK $954 BLEACHER,ALUM $13,474 BLEACHER,ALUMINUM $2,981 COVERED SCORE DECK $3,816 DOGGY STATION (2) $238 FENCE,CHAINLINK 4' $3,219 FENCE,CHAINLINK 6' $17,886 FIRE ENGINE W/ SLIDE $7,512 GARBAGE CONTAINER (5) $715 GOAL,BASKETBALL DOUBLE $3,458 JUNGLE GYM(BAR CLIMBER) $4,293 KID-SIZED PICNIC TABLE $954 Memorial Stone $683 METAL BENCHES $1,312 PICNIC TABLE (METAL) (7) $4,173 PICNIC TABLE METAL, HANDICAP (2) $1,550 PICNIC TABLE WOOD (2) $596 PLAYSTRUCTURE $46,384 RECYCLING CONTAINER (5) $715 SAND DIGGER $954 SLIDE,METAL $2,981 SWING,BELT $3,219 Veterans Memorial Walk Benches (3) $7,454 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 4 OF 7 FIREMANS PARK (005) Total $141,088 006 CHURCH STREET BOATHOUSE FIXED DOCK $4,054 CHURCH STREET BOATHOUSE (006) Total $4,054 007 ST JOHNS PARK BENCHES $1 Benches (4) $2,221 DOGGY STATION (1) $119 FISHING PIER $36,606 GARBAGE CONTAINER (4) $715 LAKE NAGAWICKA DAM $777,576 LIGHTINGS $5,962 PICNIC TABLE METAL $2,385 PICNIC TABLE METAL, HANDICAP $1,550 RAILINGS $5,962 RECYCLING CONTAINER $715 STATUE-BOY FISHING $6,797 Swings $23,848 ST JOHNS PARK (007) Total $864,458 008 DOPKINS ST PARKING LOT DOGGY STATION $98 GARBAGE CONTAINER (2) $715 RECYCLING CONTAINER (2) $715 DOPKINS ST PARKING LOT (008) Total $1,529 009 BLEEKER STREET BOAT LAUNCH DOGGY STATION $119 GARBAGE CONTAINER $715 KAYAK DOCK $12,997 LAKE WEED EQUIPMENT PIER $50,080 J.4 J.5 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 5 OF 7 LAUNCH RAMP $18,601 PICNIC TABLE METAL (1) $596 PICNIC TABLE METAL - HANDICAP (1) $1,550 PUBLIC PIER $15,859 RECYCLING CONTAINER $715 BLEEKER STREET BOAT LAUNCH (009) Total $101,233 010 GENESEE/MAIN/MILW STS & MUNI PARKING LOT BENCHES, WOOD $13,116 BOLLARDS $33,983 BRICK MONUMENT W/BRASS PLAQUE $835 COLUMNS - ENTRANCE $50,915 CONTROL BOXES (3) $8,943 DECORATIVE CLOCK $40,064 FENCING, PLANTER 25' $209,144 LIGHTING, STREET 17', 2 LMPS $113,038 LIGHTING, STREET, 17', 1 LMP $422,462 PERMANENT TRASH RECEPTACLES $126,154 PLANTER WALLS $182,792 SIGN, ENTRANCE $54,730 GENESEE/MAIN/MILW STS & MUNI PARKING LOT (010) Total $1,256,177 011 CEDAR VALLEY PARK DOGGY STATION $119 GARBAGE CONTAINER $715 PICNIC TABLE METAL $2,385 PLAYSTRUCTURE $11,089 RECYCLING CONTAINER $715 CEDAR VALLEY PARK (011) Total $15,024 012 BOSTROM PARK DOGGY STATION (2) $238 J.6 J.7 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 6 OF 7 FENCING, CHAINLINK 10'H $7,989 FENCING, CHAINLINK 10'H $7,989 GARBAGE CONTAINER (2) $715 KID-SIZED PICNIC TABLE $954 PICNIC TABLE METAL (4) $4,770 PICNIC TABLE METAL, HANDICAP (1) $1,550 PLAYSTRUCTURE $44,476 RECYCLING CONTAINER (2) $715 SOCCER GOALS (PAIR) $4,770 TENNIS COURT W/WIND SCREENS $9,778 BOSTROM PARK (012) Total $83,944 013 VETERANS MEMORIAL RIVERWALK DOGGY STATION (1) $358 FLAG POLE 35FT $11,089 FLAGPOLE $42,926 GARBAGE CONTAINER (4) $715 MONUMENT SIGNS $31,360 Pedestrian Bridge $180,408 RECYCLING CONTAINER $715 STONE BENCHES $9,181 STONE MONUMENTS $25,279 VETERANS MEMORIAL RIVERWALK (013) Total $302,031 015 PUBLIC SAFETY 2 Flagpoles - 11/25/09 $3,816 LIGHTING, STREET 17', 1 LMP $51,511 STATUE-FIREFIGHTER $4,412 STATUE-POLICE OFFICER $4,412 PUBLIC SAFETY (015) Total $64,150 016 CEMETERY J.8 J.9 PROPERTY IN THE OPEN MUNICIPAL PROPERTY INSURANCE COMPANY Site Description Quantity Replacement Cost MPIC 004P(1123) PAGE 7 OF 7 GARBAGE CONTAINER (1) $715 CEMETERY (016) Total $715 017 LOIS JENSEN PARK DOGGY STATION $238 GARBAGE CONTAINER $715 LOIS JENSEN PARK (017) Total $954 018 OAKWOOD PARK DISC GOLF BASKETS $5,962 DOGGY STATION (2) $238 GARBAGE CONTAINER (2) $715 PICNIC TABLE METAL (2) $1,192 RECYCLING CONTAINER (3) $715 OAKWOOD PARK (018) Total $8,824 019 GOLF ROAD CONTROL BOX (1) $2,981 STREET LIGHTS (8) $17,886 STREET LIGHTS 20', 1 LAMP $60,335 GOLF ROAD (019) Total $81,201 020 HILLSIDE DRIVE CONTROL BOX (1) $2,981 STREET LIGHTS 30', 1 LAMP $103,618 HILLSIDE DRIVE (020) Total $106,599 044 PITO Throughout City FIRE HYDRANTS $320,990 PITO Throughout City (044) Total $320,990 045 LIBERTY PARK PICNIC TABLES - 4 $3,565 LIBERTY PARK (045) Total $3,565 PROPERTY IN THE OPEN TOTAL $4,430,397 J.10 J.11 CONTRACTORS EQUIPMENT MUNICIPAL PROPERTY INSURANCE COMPANY Description (Year/Make/Model/Serial #) Department Replacement Cost MPIC 004CE(1123) PAGE 1 OF 2 1993 AQRST TRAILER VIN# 1D9R1L028PN202321 $13,356 1993 HONDA PLATE COMPACTOR/5HP MDL SC-528A-H $2,503 1994 AQRST TRAILER VIN# 1D9R1L037RN202007 $13,356 2001 ACOM FLATBED TRAILER VIN# 1A9AF18271F495914 $72,817 2001 KLEIN TRAILER VIN# 1K9KT1216Z157910 W/ GENERAC GENERATOR 30KW $17,402 2001 KLEIN TRAILER VIN# 1K9KT1218Z157911 W/ GENERAC GENERATOR 30KW $17,402 2001 TNTL TRAILER VIN# 1T9211022Z1469134 $5,464 2002 AQUARIUS SHORE CONVEYOR $34,208 2002 WACKER RD880V / T-3000PAVEMENT ROLLER / TRAILER (SMALL TRAILER) $37,154 2005 SWENSON/WESTERN 111 SANDER, PLOW $31,914 2006 AQUARIUS HM420WEED HARVESTER $111,684 2006 SWENSON/SCHMIDT UNKNOWN105 SANDER, PLOW, WING $85,880 2007 MMD EQUIPMENT AIRMAN PDS1855TRAILERED AIR COMPRESSOR $15,321 2008 BRIGGS & STRATTON ELITE 246 G.P.M.ELITE SERIES 3" WATER PUMPS (5) $1,610 2008 JOHN DEERE 6330TRACTOR $95,224 2008 TIGER TBF-50HBOOM MOUNT MOWER ATTACHMENT $19,817 2009 MONROE UNKNOWN116-1 SANDER, PLOW, WING $72,897 2010 BOBCAT S-300BOBCAT S-300 SKID STEER LOADER $60,322 2010 CRONKHITE TRAILER VIN# 473292427A1000030 $6,314 2011 TRINITY TRAILER VIN# 5HBTU1219B1018085 $5,464 2013 BILLY GOAT DL1801VELEAF VAC $5,397 2013 MAGNUM TRAILER VIN# 5AJGS1314DB304719 W/ GENERAC MMG45FHKMOBILE GENERATOR $28,791 2013 MONROE UNKNOWN106-1 SANDER, PLOW, WING $82,505 2014 AQUARIUS SYSTEMS S/C-23SHORE CONVEYOR $60,781 2014 AQUARIUS SYSTEMS T-12TRANSPORT BARGE $242,798 2014 BOBCAT E-35 ZTSCOMPACT EXCAVATOR $72,721 2015 FALCON TRAILER VIN# 1F9P31428FM339312 $32,536 2015 MONROE MP41R11-ISCT104-1 PLOW/WING/SPREADER $129,058 2016 CASE 621F $162,334 2016 GENERAC MMG45MOBILE TRAILER-MOUNTED DIESEL GENERATOR $37,550 2016 JOHN DEERE 3046PARKS TRACTOR W/ATTACHMENTS $71,340 2016 SURE-TRAC TRAILER VIN# 5JW1U2226G2144017 $7,315 2017 ALUMACRAFT BOAT ACBV4844D717 $37,493 2017 CIP BOAT LIFT $10,180 2017 EAGLE BOAT TRAILER VIN# 4H1002111H0519759 $2,362 2017 EVINRUDE C150 PXH G2MOTOR $14,422 2017 GENERAC TRAILER - VIN# 5AJGS1319HB480476 $36,813 2017 SCAG STT11-61V-DFIZERO TURN MOWER $18,251 2017 SURE-TRAC ST8218FWTE-B-14018' TANDEM AXLE TRAILER $7,462 2018 ILH TANDEM TRAILER VIN ILH042018001TLR $21,315 2018 ILH9450 AQUATIC WEED HARVESTER HULL ID ILH042018001H ENGINE TYPE #V2203 $188,237 2018 JOHN DEERE 825M GATOR S/N:1M0825MACJM012427 DPW $16,147 2020 HAUL-ABOUT LPD8516TA3 CARGO TRAILER $8,704 2021 SURE TRAC 7X12 TUBE TOP UTILITY 5K S/N:5JW1U1214M1327371 $3,459 2021 TORO GRAND STAND MF-52 MOWER (FOR CEMETERY) $10,924 2023 FERRIS ISX3300 ZERO TURN LAWN MOWER S/N:4002256882 DPW $17,156 CONTRACTORS EQUIPMENT MUNICIPAL PROPERTY INSURANCE COMPANY Description (Year/Make/Model/Serial #) Department Replacement Cost MPIC 004CE(1123) PAGE 2 OF 2 2024 JCB 3CX LOADER/BACKHOE S/N:3324015 $203,429 2025 POLARIS RANGER XD 1500 UTV W/ PLOW S/N:3N5XAW1R5SM134450 DPW $50,472 EEGER BEEVER 1821 CHIPPER $73,308 PLOW FOR 103-1 2021 FORD PATROL TRUCK $10,685 SALTER FOR 103-1 2021 FORD PATROL TRUCK $8,864 WING FOR 103-1 2021 FORD PATROL TRUCK $16,028 CONTRACTOR’S EQUIPMENT > $25,000 $2,112,266 CONTRACTOR’S EQUIPMENT < $25,000 $296,680 CONTRACTOR’S EQUIPMENT TOTAL $2,408,946 STATE OF WISCONSIN CITY OF DELAFIELD WAUKESHA COUNTY RESOLUTION NO. 2026-12 RESOLUTION TO SET THE 2027 IMPACT FEES SCHEDULE FOR THE CITY OF DELAFIELD WHEREAS, the City of Delafield enacted an impact fee ordinance in February 2000; and WHEREAS, Pursuant to the ordinance, the impact fees are to be reviewed annually to determine adjustments deemed necessary by the Common Council to reflect changes in the net capital value of facilities and changes in municipal debt and any other relevant change of circumstances; and WHEREAS, the review of impact fees does not involve any change in methodology but rather an adjustment based on changes in value; and WHEREAS, the calculation of the fees in the ordinance was based on a number of factors including the following; and • Replacement value of facilities • Estimated age of assets • Number of residents • Non-resident improvement value in the City WHEREAS, prior to 2010, impact fees had decreased since Ordinance 466 was enacted in 2000, predominantly due to the aging of assets and higher depreciation associated with the facilities; and WHEREAS, since 2010 the impact fee calculations rose significantly due to new municipal buildings added; and WHEREAS, City Administration has reviewed the 202 7 impact fees schedule and recommends adoption. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Delafield does hereby establish that the following 20 27 impact fees schedule is approved as defined in the attached schedule and be effective on January 1, 2027 and remain in effect until changed by resolution of the Common Council. Passed and adopted this 21 st day of September, 2026. CITY OF DELAFIELD By: ________________________________ Tim Aicher, Mayor Attest: ________________________________ Molly Schneider, City Clerk NOTICE OF PUBLIC HEARING BEFORE THE DELAFIELD COMMON COUNCIL TO CONSIDER AMENDMENTS TO SECTION 48-15 OF THE CITY OF DELAFIELD MUNICIPAL CODE In accordance with § 66.1001 Wisconsin Statutes, this Class I notice provides notification of a public hearing that will be held by the Common Council of the City of Delafield, Waukesha County, Wisconsin, on Monday, September 21, 2026, at 7:00 pm in the Common Council Chambers at City Hall, 500 Genesee St., Delafield, Wisconsin, at which time the Common Council will consider a request by the City of Delafield Public Works Committee to consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices. The proposed Ordinance and related materials may be viewed in the Clerk’s Office at City Hall, 500 Genesee St., during business hours. Limited application materials will be available on the City website at www.cityofdelafieldwi.gov. All interested parties will be heard. Citizens with written comments regarding these public hearings may email those comments to the City Clerk at clerksoffice@cityofdelafieldwi.gov. Please submit written comments by noon on Wednesday, September 16, 2026. Verbal comments may be provided at the meeting. Molly Schneider City of Delafield Clerk Publication Date: September 12, 2026 POLICE DEPARTMENT 115 Main St, Delafield, WI 53018 ♦ Phone: 262-646-6240 ♦ Fax: 262-646-6242 8/17/2026 Common Council, Attached is a draft ordinance, as approved by the Public Works Committee, designed to modernize our municipal code and address the use of new electronic personal transportation devices in the city. The US DOT has coined the term “Micromobility Device,” which is used in this new ordinance to cover: “a bicycle, electric bicycle, electric scooter, or electric personal assistive mobility device as defined in Wis. Stats. § 340.01. Micromobility device does not include play vehicles or other motor vehicles.” This ordinance is authorized under state statute 349.18(2) and 349.237, which allow a municipality to restrict or prohibit the operation of micromobility devices. The police department has chosen a behavior based approach to this regulation that treats all legal devices equally. This was done as our experience thus far with violations and complaints about these devices have revealed that the devices operating recklessly do not qualify as micromobility devices and are technically unlicensed and improperly equipped motorcycles. After further research the department does believe statutes 349.18 and 349.237 allow for selective restrictions based on the type of micromobility device, such as prohibiting only scooters or eBikes, if the council would choose this route. It is our opinion, however, that this initially measured approach, with the specific regulation on behavior around pedestrians, is a good balance. If we see continued issues, we feel this can be revisited. A map of the sidewalks and paths is also referenced and included. This updated ordinance replaces the existing bicycle ordinance. The changes include: 1. Reference to statute in lieu of including statute language in ordinance in several locations. 2. New defined term: Micromobility device 1. This is a local definition that includes bicycles, electric bicycles, electric scooters, and electric personal assistive mobility devices as they are defined in statute. It keeps us from having to put all those in each section as they are all treated the same in the majority of the ordinance. In the event statute is updated to include more devices in the applicable statutes, we only have to update it in one spot. The term was originally created by the US DOT. 3. Official designation of bicycles ways: 1. Bicycle way shall have the meaning defined in Wis. Stats. § 340.01. Designated bicycle ways shall be noted on the official path and bicycle way map available online in electronic format and at the Clerk’s office. 4. Operation in bike lanes is unchanged 5. Operation on a bicycle way now references statute instead of including outdated language – no actual changes to rules other than including the other devices regulated in statute 6. Operation on sidewalks had significant updates 1. Included express authorization 2. Referenced statutes for overall rules 3. Added local restrictions 1. Not allowed where a building abuts the sidewalk 2. When passing a pedestrian or slower vehicle, micromobility device riders shall slow to the slowest speed possible to pass the other person while maintaining control of the micromobility device. 7. Operation on roadway now references statute 8. Local parking restrictions added 9. Equipment and freeway riding unchanged other than exempting law enforcement bikes from prohibition on sirens. Thank you for your feedback and consideration in this matter. Sincerely, Landon Nyren Chief of Police STATE OF WISCONSIN: CITY OF DELAFIELD: WAUKESHA COUNTY: ORDINANCE NO. 852 AN ORDINANCE REPEALING AND RECREATING SECTION 48-15 OF THE MUNICIPAL CODE NOW THER EFORE, THE COMMON COUNCIL OF THE CITY OF DELAFIELD, WAUKESHA COUNTY, WISCONSIN, DO ORDAIN AS FOLLOWS: SECTION 1: Section 48-15 of the Municipal Code is hereby repealed and recreated to read as follows: Sec. 48-15. Bicycle and other micromobility device regulations. (a) Definitions. The following words, terms and phrases, when used in this section, shall have the meanings ascribed to them in this subsection, except where the context clearly indicates a different meaning: Bicycle shall have the meaning set forth in Wis. Stats. § 340.01 for bicycle and includes electric bicycles. Bicycle lane means that portion of a roadway set aside for the exclusive use of bicycles or other modes of travel where permitted under Wis. Stats. § 349.23(2)(a), and so designated by appropriate signs and markings. Bicycle way shall have the meaning defined in Wis. Stats. § 340.01. Designated bicycle ways shall be noted on the official path and bicycle way map available online in electronic format and at the Clerk’s office. Micromobility device means a bicycle, electric bicycle, electric scooter, or electric personal assistive mobility device as defined in Wis. Stats. § 340.01. Micromobility device does not include play vehicles or other motor vehicles. All other words, terms , and phrases in this section shall have the meaning defined in Wis. Stats. § 340.01. (b) Rules of the road. (1) Operating micromobility device in bicycle lane. a. Unless two- way traffic is authorized, a person operating a micromobility device upon a bicycle lane shall ride in the same direction in which vehicular traffic on the lane of the roadway nearest the bicycle lane is traveling. b. Two-way traffic may be authorized on any portion of a roadway that is a bicycle lane. Appropriate traffic signs shall be installed on all bicycle lanes open to two-way traffic. c. A person operating a micromobility device may enter or leave a bicycle lane only at intersections or at driveways adjoining the bicycle lane. A person may leave a bicycle lane at any point by dismounting from the micromobility device and walking it out of the lane. A person may enter a bicycle lane at any point by walking their micromobility device into the lane and then mounting it. d. A person operating a micromobility device upon a bicycle lane shall exercise due care and give an audible signal when passing a rider proceeding in the same direction. 2 e. A person operating a micromobility device that enters a bicycle lane shall yield the right-of- way to all micromobility devices in the bicycle lane. Upon leaving a bicycle lane, the operator of a micromobility device shall yield the right -of-way to all vehicles and pedestrians. (2) Operating micromobility device on bicycle way. A person operating a micromobility device upon a bicycle way shall comply with rules set forth in Wis. Stats. § 346.77 to 346.82 . (3) Operating micromobility device on sidewalk. a. The operation of a micromobility device on sidewalks is permitted, except as prohibited or otherwise regulated in this chapter. b. When permitted, operation on a sidewalk shall comply with Wis. Stats. § 346.804 for bicycles or Wis. Stats. § 346.805 for all other micromobility devices. c. No person shall operate a micromobility device on a sidewalk in which any portion of the sidewalk is located within a horizontal distance of six or less inches from the base of a building. d. When passing a pedestrian or slower vehicle, a person operating a micromobility device shall slow to the slowest speed possible to pass the other person while also maintaining control of the micromobility device. (4) Operating micromobility device on roadway. A person operating a micromobility device upon a roadway shall comply with the rules set forth in Wis. Stats. Chapter 346. (5) Parking of micromobility devices. No person may leave a micromobility device upon any public roadway, bicycle way, bicycle lane, path, or sidewalk, unless parking is clearly indicated by signage, pavement markings, or the presence of a parking rack or post. Parking racks or posts cannot be used in a manner where the micromobility device obstructs a public roadway, bicycle way, bicycle lane, path, or sidewalk. (6) Lamps and other equipment on micromobility devices. a. No person may operate a micromobility device upon a highway, bicycle lane , or bicycle way during hours of darkness unless such micromobility device is equipped with or the operator is wearing a lamp emitting a white light visible from a distance of at least 500 feet to the front of such micromobility device. Such micromobility device shall also be equipped with a red reflector that has a diameter of at least two inches of surface area on the rear so mounted and maintained as to be visible from all distances from 50 feet to 500 feet to the rear when directly in front of lawful upper beams of headlamps on a motor vehicle. A lamp emitting a red light visible from a distance of 500 feet to the rear may be used in addition to but not in lieu of the red reflector. b. No person may operate a micromobility device upon a highway, bicycle lane , or bicycle way unless it is equipped with a brake in good working condition that adequately controls the movement and stopping of the micromobility device whenever necessary. c. No micromobility device may be equipped with, and no person operating a micromobility device may use, a siren or compression whistle. Law enforcement vehicles are exempt from this section. (7) Use of controlled access highways, expressways and freeways. a. No person shall drive a vehicle onto or from a controlled access highway, expressway , or freeway, except through an opening provided for that purpose. b. No pedestrian, person operating a micromobility device or other non-motorized vehicle, or person operating a power -driven cycle or motor bicycle shall go upon any expressway or freeway when official signs prohibit such person from using the expressway or freeway. 3 SECTION 2: The sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and shall not affect the validity of any other provisions, sections or portions thereof of the ordinance. The remainder of the ordinance shall remain in full force and effect. SECTION 3: All ordinances or parts of ordinances conflicting with or contravening the provisions of this Ordinance are hereby repealed. SECTION 4: This Ordinance shall take effect upon passage and posting as provided by law. PASSED AND ADOPTED by the Common Council of the City of Delafield, Waukesha County, Wisconsin this ____ day , 2026. CITY OF DELAFIELD By: Timothy A. Aicher, Mayor ATTESTED: Molly Schneider City of Delafield, Clerk Date Adopted: _____________, 2026 Date Published: _____________, 2026 Effective Date: _____________, 2026 Oakwood Park Lapham Peak State Park Naga-Waukee Park Cushing Memorial Park Fish Hatchery Sports Complex 94 Lake Country TrailCity Hall & Library Public Safety/ Department of Public Works COTTONWOOD AVE CTH C CTH P GENESEE ST CTH P STH 83 MAIN ST CTH KE N WA TERVI LLE RD CTH R STH 16 STH 16 MAPLE AVE VETTELSON RD CTH B W CAPITOL DR NAG AWI CK A RD RASMUS RD CTH DR CTH C MILL RD MILWAUKEE ST N MILL RD BRYNDR OAKWOOD DR GOLF RD NORTHAVE CARDINAL LN HILLSIDE DR S CUSH ING PARK RD MISSION RD W MAIN ST NASHOT AH RD N CUSH ING PARK RD CUSHING PARK RD CAMPUS DR OAKWOOD RD VETTELSO N RD VILLAGE OF LAC LA BELLE VILLAGE OF OCONOMOWOC LAKE CITY OF DELAFIELD VILLAGE OF CHENEQUA VILLAGE OF NASHOTAH TOWN OF DELAFIELD VILLAGE OF HARTLAND TOWN OF MERTON VILLAGE OF SUMMIT Forest Lake Grass Lake Nagawicka Lake Lower Nashotah Lake Lower Nemahbin Lake Okauchee Lake Pewaukee Lake Pine Lake Tierney Lake Upper Nashotah Lake Upper Nemahbin Lake SE Wisc Reg Planning Comm Lake Circle Path (PWC) Lake Circle Path (Park & Rec) Separated Safety Path Double Sidewalk Single SidewalkSingle Sidewalk Double Sidewalk 6-ft Path* 8-ft Multi-Use Path* 10-ft Multi-Use Path* 15-ft Multi-Use Path* Ice Age Trail* : 0 0.5 10.25 Miles CITY OF DELAFIELD BICYCLE AND PEDESTRIAN FACILITY MAP City of Delafield Boundary Parks Schools Existing Facilities Golf Road to STH 16 Path by WisDOT Future Facilities *Designated Bicycle Way DELAFIELD POLICE ELECTRIC BIKE/SCOOTER PARENT QUICK GUIDE Electric Scooter • Has Handlebars • Electric with no pedals • Max speed of 20 MPH on flat surface • Less than 100lbs E-Bike • Has Pedals • 750 watt motor or less • 3 Classes o Class 1 – max 20 mph assisted only o Class 2 – max 20 mph motor only o Class 3 – 28 mph assisted (must be 16 years old) If the device does not fall into a category above it is likely considered a motor vehicle. These are prohibited on roadways/bike paths/sidewalks. Many devices available online are not compliant. Email police@delafieldpolice.gov with questions or clarifications. Our priority is safety. The police will focus on riding behaviors that present a danger to the rider and those around them. Police cannot stop someone simply to inspect their device. Operation On Roadways • Riders must stay as far to the right as practicable, obey all traffic signs and signals and yield to motor vehicles when entering a roadway. Operation On Bike Paths • Riders must keep right, yield to bicycles and pedestrians already on the path when entering, give audible signals and use care when passing others, and obey any adjacent road traffic signs. Electric scooters - Speed is limited to 15 mph unless otherwise posted. Operation On Sidewalks • All riders must yield to pedestrians, give an audible signal before passing others, and use extra caution to avoid accidents and operate at a speed that allows enough reaction time to stop quickly. Due to the width and use of sidewalks, this is slower than a bike path. All devices need front headlights and rear reflectors or lights at night. PLANNING & ZONING LLC 1 CITYOFDELAFIELDCOMMONCOUNCILZONINGREPORT TO: Cityof DelafieldCommonCouncil FROM: AmyBarrows, Planner MEETINGDATE: August21, 2026 RE: JaskolskiCertifiedSurveyMap 1307and1309MilwaukeeStreet, DELC0788008001 & DELC0788011 Thefollowingreport isprovidedfor cursoryreviewprior to action. Specificsrelatingto the submitted documentsof this applicationmaybereferencedin the MeetingPacketdistributedby the Clerk. PropertyOwner: CoreyandAnnJaskolski Applicant: CoreyJaskolski ApplicationType: CertifiedSurveyMap ExistingZoning: RL-2 ResidentialLake ExistingLandUsePlancategory: LakeResidential Analysis Thepropertyownerscurrentlyown two adjacentlots. Oneof the lots hasfrontageon MilwaukeeStreetand NagawickaLakeandcontainsa single-familyresidence, garage, andboathouse. Theother lot doesnot abuta publicroadbut alsohasfrontageon NagawickaLake. Thelot containsa single-familyresidence, garage, and boathouse. Theapplicantwouldliketo transferadjacentlots sothat oneof the lots containsall of the lake frontage. Thelot will continueto not abut a publicroad. Theapplicanthasprovidedevidenceof aneasement that providesaccess. In accordancewith Section52-21(a), evidenceof a permanenteasementthat providesadequatevehicular accessto a publicstreetisrequiredandmustbeapprovedby the fire chiefto ensureemergencyvehicleshave adequateaccessto a vacantlot not abuttinga publicroadprior to the issuanceof a permit to developthe lot. Althoughboth lots arealreadydeveloped, staff requestedthe fire departmentreviewthe accesseasement documentsandensurethat emergencyvehiclescansafelyaccessthe sitefor emergencypurposes. Thefire departmentrequestedprovisionsto ensurethe drivewayremainwithout changein width or other characteristic that reducesaccessibility. Jaskolski – CSM PLANNING & ZONING LLC 2 TheRL-2 ZoningDistrictrequiresthat newlots containat least10,000sq. ft. and50ft. in width. Thenewlot configurationwill complywith the minimumlot sizeandwidth standards. Therequiredfront yardsetbackis25 ft., sideyardsetbackis8 ft., andthe shoresetbackis50ft. Themaximumfloor arearatio is0.40andthe minimumopenspaceis7,000squarefeet. Thehomeon proposedLot1 will continueto be nonconformingto the westlot line by 0.1 ft. Nochangesarebeingmadeto this setback. Thehomeon Lot2 will gofrom a nonconformingstructureto a conformingstructure. Thepropertyownerisrequiredandunderstandsthat one of the existingboathouseswill needto be removedsinceonlyoneboathouseisallowedon a lot. Theproperty ownerwouldliketo retainthe boathouseon the westlot line. SurveyorComments: TheCitySurveyorapprovedthe revisedCSM. Thesurveyor’sletter dated9/15/2026is enclosed. PlannerComments: All plannercommentshavebeenaddressed. Theapplicantisawarethat oneof the boathouseswill needto berazedprior to the CSMbeingsignedby the Cityandrecorded. PossibleMotion: Approvethe CertifiedSurveyMapsubjectto the followingconditionsbeingmet prior to the CSMbeingsignedby the City: 1. Oneof the boathousesshallberazedandthe razedboathouseshallberemovedfrom the CSMat such time it isno longerpresenton the property. 2. Thepropertyownershallrecorda deedrestriction, draftedby the CityPlanner, that requiresthe maintenanceof the existingdrivewayin its currentor improvedconfigurationthroughthe 1307 MilwaukeeStreetproperty, whichiscurrentlyownedin commonwith 1309MilwaukeeStreet. Engineers | Architects | Planners | Scientists Short Elliott Hendrickson Inc., 501 Maple Avenue, Delafield, WI 53018- 9351 262. 646. 6855 | 888. 908. 8166 fax | sehinc. com SEH is 100% employee- owned | Affirmative Action– Equal Opportunity Employer September 15, 2026 RE: City of Delafield 1309 Milwaukee St CSM Approval SEH No. DELAF 176550 Task 68 14. 00 Ms. Amy Barrows City of Delafield 500 Genesee Street Delafield, WI 53018 Dear Ms. Barrows: We have reviewed the updated Certified Survey Map ( CSM) prepared for Corey and Ann Jaskolski in the City of Delafield. The map has been prepared by Phillip Landry of Land Surveys Inc., and carries a September 15, 2026 revision date. All previous comments have been addressed and we recommend approval. Please do not hesitate to contact me with any questions or comments at 715. 720. 6308 or jcance@sehinc. com. Sincerely, Jason Cance, PLS Lic. WI) btp CC: Monica Boldea – Kowalske Kitchen and Bath Designer Byron Bye – Kowalske Kitchen and Bath Designer Robbie Malzahen, City Engineer x:\ ae\ d\ delaf\ 176550\ task 68 - 1309 milwaukee street csm review - 2026- 38- 1391\ corr\ review letters\ 176550 task 68_ 1309 milwaukee street csm approval_ city of delafield_ 2026- 09- 15. docx N 13° 56' 29" E 567. 3'+/- S 34° 41' 29" W 201. 10' S 26° 20' 56" W 235. 5'+/- S 36° 41' 00" E 18' Non-Exclusive Easement per Doc. No. 4265587 To be used for Ingress/ Egress 20' Non- Exclusive Easement per Doc. No. 4265587 25. 0' 25' L1 L2 60') 59.58' S 35° 22' 24" E 179 23' S 35° 15' W 202. 70') N 14° 30' E 570. 90') S 26° 45' W 222. 96') S 36° 31' E) 362. 53' 183. 10' 21. 7'± 7.9' 75. 4' 77. 7' 75. 3' 98. 5' 2.1' 131.83' S 83° 43' 16" E46.63' S 79°12'36" E64.86' 72. 11' 213. 49' 22. 0'± 138.73'( 122') 136. 5' 891 891 31. 1' 25. 2' 42. 4' S 72°41'48" E 146.03' 12. 5' 582. 17' N 01° 25' 15" W 311. 58' 758. 06' LINE BEARING DISTANCE L1 N 58° 20' 33" W 49. 18' L1 ( N 57° 30' W) ( 49. 17') L2 N 79° 03' 31" W 27. 72' L2 ( N 78° 30' W) Certified Survey Map_______ Part of Lot 2, in the Plat of Graham Park and being a part of Government Lot 4 of Section 17, Township 7 North, Range 18 East, in the City of Delafield, Waukesha County, Wisconsin. 0' 60' 120' This Instrument was drafted by Phillip J. Landry, a Professional Land Surveyor, S- 3176 28th day of July, 2026 Job# 24463 - PL Sheet 1 of 5 LEGEND 1.50Lbs./ Lineal Foot Nearest Hundredth of a Foot Distances are Measured to the Indicates Recorded As Measured Outside Diam.) 1-1/4" Iron Pipe Found ( unless Noted) 3/4"X18" Iron Rod Set South 1/ 4 Cor. 17- 7-18 Meander Cor., S. Line of Govt. Lot 4, 17-7-18 SEWRPC Brass Disc in Conc. Monument NAGAWICKALAKE L O T 1 Parcel Contains 20, 594 S.F. 0.473 Acres LOT 1 PLAT OF GRAHAM PARK 1" I.P. Fd. S Sewer Manhole S OWNER Corey and Ann Jaskolski 1307- 1309 Milwaukee St. Delafield, WI 53018 10' Wide Wisconsin Natural Gas Company Easement Doc. No. 1525201 Center Line of 25' Wide Sanitary Sewer Easement Doc. 1102379 Center Line of 25' Wide Sanitary Sewer Easement Doc. 1102379 Existing House Existing Garage ExistingHouse Existing House Existing House Existing Boathouse To be Removed L O T 2 Existing Boathouse Topof Water 889.9'± as Measuredon10-08-24 Approx. O.H.W. M.MeanderLine 100 Year Flood Elevation NOTES 1. BEARINGSAREREFERENCEDTO GRID NORTH, NAD 83/2011, WISCONSINSTATEPLANE COORDINATESYSTEM,SOUTHZONE, IN WHICH THESOUTHLINEOF THEGOVERNMENTLOT4 OF SECTION17, T 7 N, R 18 E, BEARSN 88°34'45" E. 2. PARTOF PROPERTYLIESWITHINZONE AE, BASEFLOOD ELEVATIONDETERMINED, PER FEMAMAP NUMBERS55133C0159HAND 5133C0167HWITHBOTH HAVINGAN EFFECTIVEDATEOF 11-5-2014. 3. ANYLANDBELOWTHEORDINARY HIGH-WATERMARKOF A LAKEOR A NAVIGABLE STREAMIS SUBJECTTO THEPUBLICTRUSTIN NAVIGABLEWATERSTHAT ISESTABLISHEDUNDERARTICLEIX, SECTION1, OF THESTATECONSTITUTION. 4. FIELDWORKCOMPLETEDON 10-08-24. PART OFLOT 3 PLAT OF GRAHAM PARKPART OFLOT 3 PLAT OF GRAHAM PARK PART OFLOT 2 PLAT OF GRAHAM PARK Revised 09- 04- 26 Aluminum Cap ParcelAreatoMeanderLine36,265S.F.0.833 AcresParcelAreatoApprox. O.H.W.M.40,605S.F. 0. 932Acres 75.27' VICINITY MAP 1" = 2000' SITE Govt. Lot 4 SEC 17- 7- 18 MILWAUKEEST. NAGAWICKALAKE To be used for Ingress/ Egress Revised 09- 09- 26 S. Line Govt. Lot 4 N 88° 34' 45" E 1340.23' MILWAUKEEST.(66' R.O.W.) Revised 09- 15- 26 20225 WaterTowerBlvd. Suite 300 Brookfield, WI53045 (262) 312-1034 landsurveysinc.com This Instrument was drafted by Phillip J. Landry, a Professional Land Surveyor, S- 3176 SURVEYOR'S CERTIFICATE: I PhillipJ. Landry, ProfessionalLandSurveyor, do herebycertify: ThatI havesurveyed, dividedand mappeda parcelof landbeingpart of Lot2 in GrahamParkbeinglocatedin a partof GovernmentLot4 of Section17, Township7 North, Range18 East, in the Cityof Delafield, WaukeshaCounty, Wisconsin, beingmoreparticularlyboundedanddescribedandfollows: Commencingat theSouth1/4 Cornerof saidSection17; thenceN88°34'45"E alongtheSouthLineof GovernmentLot4, 582.17 feet; thenceN01°25'15"W alonga linethatis perpendicularto saidSouthLine, 311.58 feet to 1-1/4" IronPipeand beingtheSWCornerof Lot2 in thePlatof GrahamParkSubdivisionand thePointof Beginning; thenceN13°56'29"E alongthewesterlylineof saidLot2, 545.63 feetto a Meanderline, saidMeanderlinelyingS 13° 56'29" W, 16.78 feetfrom a 1-1/4" IronPipe; thenceS35°22'24"E alongsaidMeanderline, 179.23 feetto a pointat theeastendof saidMeander Line; thenceS26°20'56"W, 213.49 feetto an AluminumCap; thenceS36°41'00"E, 72.11' feetto the Easterlylineof said Lot2, aforementionedlineis alongan extendedlinefromthe AluminumCapanda 1" IronPipelyingN 36°41'00" W, 75.27' of saidAluminumCap; thenceS34°41'29"W alongthe Easterlylineof saidLot 2, 201.10 feetto theSE cornerof saidLot 2; thenceN58°20'33"W alongtheSoutherlylineof saidLot2, 49.18 feet; thenceN79°03'31"W alongSoutherlylineof said Lot2, 27.72 feetto thePointof Beginning. Parcelalso containsall landlyingbetweentheMeanderline andthe ApproximateOrdinaryHighWaterMark. Thegrossareaof saidparcelcontains61,199Squarefeetor 1.4049Acresof landmoreor less. ThatI havemadesuchsurvey, landdivisionandmapby thedirectionof Coreyand AnnJaskolski, owner's of saidland. Thatsuchmapis a correctrepresentationof all exteriorboundariesof landsurveyedandlanddivisionmadethereof. That I havefullycompliedwiththeprovisionof chapter236of the WisconsinStatutesandthePlattingordinanceof theCityof Delafieldin surveying, dividingandmappingsame. Datedthis________ dayof _________________________, 20______. PhillipJ. Landry PLS ProfessionalLandSurveyorS-3176 Certified Survey Map_______ 28th day of July, 2026 Job# 24463 - PL Sheet 2 of 5 Revised 09- 04- 26 Part of Lot 2, in the Plat of Graham Park and being a part of Government Lot 4 of Section 17, Township 7 North, Range 18 East, in the City of Delafield, Waukesha County, Wisconsin. Revised 09- 09- 26 Revised 09- 15- 26 20225 WaterTowerBlvd. Suite300 Brookfield, WI53045 (262) 312-1034 landsurveysinc.com Certified Survey Map_______ This Instrument was drafted by Phillip J. Landry, a Professional Land Surveyor, S- 3176 OWNER'S CERTIFICATE: As owner's, Weherebycertifythatwehavecausedthe landdescribedon this mapto be surveyed, divided, dedicatedand mappedas representedon thismapin accordancewiththeprovisionsof Chapter236 of theWisconsinStateStatutesand ordinancesof Cityof Delafield, this __________ dayof _______________________________, 20_________. CoreyJaskolski AnnJaskolski STATEOF WISCONSIN ) SS Countyof ___________________ ) Personallycamebeforemethis _______ dayof ____________________________________, 20_______, the abovenamed Owner's, to meknownto be theperson(s) whoexecutedthe foregoinginstrumentandacknowledgedthesame. PrintName____________________________________________________ NotaryPublic, ________________________________________ County, WI. MyCommissionExpires: _________________________________________ 28th day of July, 2026 Job# 24463 - PL Sheet 3 of 5 Revised 09- 04- 26 Part of Lot 2, in the Plat of Graham Park and being a part of Government Lot 4 of Section 17, Township 7 North, Range 18 East, in the City of Delafield, Waukesha County, Wisconsin. Revised 09- 09- 26 Revised 09- 15- 26 20225 WaterTowerBlvd. Suite300 Brookfield, WI53045 (262) 312-1034 landsurveysinc.com Certified Survey Map_______ This Instrument was drafted by Phillip J. Landry, a Professional Land Surveyor, S- 3176 MORTGAGECERTIFICATE: As mortgageholderof thehereindescribedland, (Bank Name)___________________, doesherebyconsentto the surveying, dividing, andmappingof thelandsdescribedin thismapandto thecertificateof {owner}, as owner(s). WITNESSthehandandsealof (Bank Name)___________________, hascausedthisinstrumentto beexecutedby (First Name)___________________ ( Last Name)_____________________, its (Title)_________________, and (First Name)___________________ ( Last Name)_____________________, its (Title)_________________, in the (Select One (1) City, Village or Town) of (City Name)_______________, Wisconsin, this________ dayof________________________, 20______ . In thepresenceof: Bank Name) Print - First Name, Last Nameand Title) ( Signature) Print - First Name, Last Nameand Title) ( Signature) STATEOFWISCONSIN ) ss. Countyof______________ ) Personallycamebeforeme this ________dayof _________________________, 20______, (First Name)___________________ ( Last Name)_____________________, its (Title)_________________, and (First Name)___________________ ( Last Name)_____________________, its (Title)_________________, of theabovenamed corporation, to meknownto be theperson(s) whoexecutedtheforegoinginstrument, andto meknownto be the Title)_________________ and (Title)_________________ respectivelyof thecorporation, andacknowledgedthatthey, he, or sheexecutedtheforegoinginstrumentandacknowledgedthesame. PrintName____________________________________________________ NotaryPublic, ________________________________________ County, WI. MyCommissionExpires: _________________________________________ 28th day of July, 2026 Job# 24463 - PL Sheet 4 of 5 Revised 09- 04- 26 Part of Lot 2, in the Plat of Graham Park and being a part of Government Lot 4 of Section 17, Township 7 North, Range 18 East, in the City of Delafield, Waukesha County, Wisconsin. Revised 09- 09- 26 Revised 09- 15- 26 20225 WaterTowerBlvd. Suite300 Brookfield, WI53045 (262) 312-1034 landsurveysinc.com Certified Survey Map_______ This Instrument was drafted by Phillip J. Landry, a Professional Land Surveyor, S- 3176 CITYOFDELAFIEDPLANNINGCOMMISSIONAPPROVAL: Approvedby thePlanCommissionof theCityof Delafieldon this_________ dayof _________________________, 20______. TimothyA. Aicher, Mayor/PresidingOfficer MollySchneider, CityClerk CITYOFDELAFIEDCOMMONCOUNCILAPPROVAL: Approvedandacceptedby theCommonCouncilof Cityof Delafieldon this________ dayof _______________________, 20______. TimothyA. Aicher, Mayor MollySchneider, CityClerk 28th day of July, 2026 Job# 24463 - PL Sheet 5 of 5 Revised 09- 04- 26 Part of Lot 2, in the Plat of Graham Park and being a part of Government Lot 4 of Section 17, Township 7 North, Range 18 East, in the City of Delafield, Waukesha County, Wisconsin. Revised 09- 09- 26 Revised 09- 15- 26 20225 WaterTowerBlvd. Suite300 Brookfield, WI53045 (262) 312-1034 landsurveysinc.com 131.60' 44.43' 1112. 04' CLI CK FO R TA X K EYS 0 7 8 8 0 0 8 0 0 1 WATERS EDGE CONDOM INIUM ON LAKE NAGAWICKA AUDLEYS PLAT 1 166. 09' 21.10'< 65.34' 3.87' 246.20' 339. 50' 46.17' 144. 58' 104.30' 100' 10' 0 7 8 8 0 1 1 0 7 8 8 0 1 4 0 7 8 8 0 1 7 0 7 8 8 0 1 5 0 7 8 8 0 1 6 0 7 8 8 0 1 0 0 7 8 8 0 1 2 0 7 8 8 0 0 9 0 7 8 8 0 1 3 5 4 3 2 249. 50' 75' 42.66' 106.78' 228' 343. 20' 68' 290. 40'66' 314. 8' 65' 69.3' 300' 66' 68' 265'( AR) 27.72' 401. 28'( AR) 311'( AR) 144.3' 102'314. 80' 70' 66' 249. 5' 80.0' 198. 58' 62' 110' 75' 570. 9' 202. 7' 1223A MILWAUKEE ST 1227A MILWAUKEE ST 1225B MILWAUKEE ST 1223B MILWAUKEE ST 1221B MILWAUKEE ST 1221A MILWAUKEE ST 1219B MILWAUKEE ST 1229B MILWAUKEE ST 1229A MILWAUKEE ST 1227B MILWAUKEE ST 1225A MILWAUKEE ST 1319 MILWAUKEE ST 1331 MILWAUKEE ST 1301 MILWAUKEE ST 1303 MILWAUKEE ST 1307 MILWAUKEE ST 1309 MILWAUKEE ST 1311 MILWAUKEE ST 1325 MILWAUKEE ST 1335 MILWAUKEE ST 1341 MILWAUKEE ST Tax Parcel | DELC0788011 The information and depictions herein are for informational purposes and Waukesha County specifically disclaims accuracy in this reproduction and specifically admonishes and advises that if specific and precise accuracy is required, the same should be determined by procurement of certified maps, surveys, plats, Flood Insurance Studies, or other official means. Waukesha County will not be responsible for any damages which result from third party use of the information and depictions herein, or for use which ignores this warning. Map Title Bar k River Lake NagawickaMAINST Legend Site Address Site Address Units Tax Parcels Assessor Plat Assessor CSM CSM Condominium Condomin Subdivision Subdivisio Focus Labels Focused Pushpins Focused Polygons Focused Polygons ( Borders) Override 1 Override 2 Override 3 Notes 8/19/2026 4:59PMPrintedDate: SEWRPC, Waukesha County Land Information Office, Waukesha County LIS, Waukesha County Land Information Office ± 0 57 114 170 227 1inch equals 114feet STATE OF WISCONSIN: CITY OF DELAFIELD: WAUKESHA COUNTY: ORDINANCE NO. 853 AN ORDINANCE REPEALING AND RECREATING SECTION 36-1, AND CREATING SECTION 36-8, OF THE MUNICIPAL CODE OF THE CITY OF DELAFIELD, WAUKESHA COUNTY, WISCONSIN, REGARDING PARK CURFEW HOURS AND ESTABLISHING REGULATIONS FOR THE TRANSIENT PUBLIC BOAT DOCK ON LAKE NAGAWICKA IN ST. JOHN’S PARK NOW THER EFORE, THE COMMON COUNCIL OF THE CITY OF DELAFIELD, WAUKESHA COUNTY, WISCONSIN, DOES ORDAIN AS FOLLOWS: SECTION 1: Section 36-1 of the Municipal Code is hereby repealed and recreated to read as follows: Sec. 36-1. Park Curfew. (a) Hours restricted. All city-owned parks shall be closed between one-half hour after sunset and 7:00 a.m. each day, except as otherwise provided for in Section 36-1(b). (b) Exceptions. (1) The city council may, upon written application of any group desiring to organize an athletic, recreational or social function, grant a permit waiving the restrictions of subsection (a) of this section for a specified number of days. (2) The use of St. John’s Park shall be allowed from 6:00 a. m. until 10:00 p.m. each day, to allow for later use of the transient public boat dock in St. John’s Park. (3) Ice skating exemption. Ice skating on the city ice rink at the Fish Hatchery Athletic Fields and on the city pond on Genesee Street (in St. John ’s Park) shall be permitted until 10:00 p.m. SECTION 2: Section 36-8 of the Municipal Code is hereby created to read as follows: Sec. 36-8. Regulations for the transient public boat dock on Lake Nagawicka in St. John’s Park. (a) Hours restricted. The use of the transient public boat dock in St. John ’s Park shall be limited to between the hours of 6:00 a.m. and 10:00 p.m. each day. (b) No person shall park any watercraft at the transient public boat dock in St. John ’s Park for any period of time exceeding three hours consecutively. (c) Overnight parking of any watercraft at the transient public boat dock in St. John ’s Park shall be prohibited. (d) The slip furthest to the southwest (closest to the dam) shall be reserved for the exclusive use of St. John’s Northwestern. (e) Exceptions. The use of the slip reserved for the exclusive use of St. John’s Northwestern shall be exempt from the regulations of 36-8(a), 36-8(b), and 36-8(c). SECTION 3: The sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and shall not affect the validity of any other provisions, sections or portions thereof of the ordinance. The remainder of the ordinance shall remain in full force and effect. 2 SECTION 4: All ordinances or parts of ordinances conflicting with or contravening the provisions of this Ordinance are hereby repealed. SECTION 5: This Ordinance shall take effect upon passage and posting as provided by law. PASSED AND ADOPTED by the Common Council of the City of Delafield, Waukesha County, Wisconsin this 21st day of September, 2026. CITY OF DELAFIELD By: Timothy A. Aicher, Mayor ATTESTED: Molly Schneider City of Delafield, Clerk Date Adopted: _____________, 2026 Date Published: _____________, 2026 Effective Date: _____________, 2026 NOTICE OF PUBLIC HEARING BEFORE THE DELAFIELD COMMON COUNCIL TO CONSIDER AMENDMENTS TO SECTION 48-15 OF THE CITY OF DELAFIELD MUNICIPAL CODE In accordance with § 66.1001 Wisconsin Statutes, this Class I notice provides notification of a public hearing that will be held by the Common Council of the City of Delafield, Waukesha County, Wisconsin, on Monday, September 21, 2026, at 7:00 pm in the Common Council Chambers at City Hall, 500 Genesee St., Delafield, Wisconsin, at which time the Common Council will consider a request by the City of Delafield Public Works Committee to consider the adoption of Ordinance No. 852, an ordinance to amend the City of Delafield Municipal Code Section 48-15 regarding bicycles and other micromobility devices. The proposed Ordinance and related materials may be viewed in the Clerk’s Office at City Hall, 500 Genesee St., during business hours. Limited application materials will be available on the City website at www.cityofdelafieldwi.gov. All interested parties will be heard. Citizens with written comments regarding these public hearings may email those comments to the City Clerk at clerksoffice@cityofdelafieldwi.gov. Please submit written comments by noon on Wednesday, September 16, 2026. Verbal comments may be provided at the meeting. Molly Schneider City of Delafield Clerk Publication Date: September 12, 2026 POLICE DEPARTMENT 115 Main St, Delafield, WI 53018 ♦ Phone: 262-646-6240 ♦ Fax: 262-646-6242 8/17/2026 Common Council, Attached is a draft ordinance, as approved by the Public Works Committee, designed to modernize our municipal code and address the use of new electronic personal transportation devices in the city. The US DOT has coined the term “Micromobility Device,” which is used in this new ordinance to cover: “a bicycle, electric bicycle, electric scooter, or electric personal assistive mobility device as defined in Wis. Stats. § 340.01. Micromobility device does not include play vehicles or other motor vehicles.” This ordinance is authorized under state statute 349.18(2) and 349.237, which allow a municipality to restrict or prohibit the operation of micromobility devices. The police department has chosen a behavior based approach to this regulation that treats all legal devices equally. This was done as our experience thus far with violations and complaints about these devices have revealed that the devices operating recklessly do not qualify as micromobility devices and are technically unlicensed and improperly equipped motorcycles. After further research the department does believe statutes 349.18 and 349.237 allow for selective restrictions based on the type of micromobility device, such as prohibiting only scooters or eBikes, if the council would choose this route. It is our opinion, however, that this initially measured approach, with the specific regulation on behavior around pedestrians, is a good balance. If we see continued issues, we feel this can be revisited. A map of the sidewalks and paths is also referenced and included. This updated ordinance replaces the existing bicycle ordinance. The changes include: 1. Reference to statute in lieu of including statute language in ordinance in several locations. 2. New defined term: Micromobility device 1. This is a local definition that includes bicycles, electric bicycles, electric scooters, and electric personal assistive mobility devices as they are defined in statute. It keeps us from having to put all those in each section as they are all treated the same in the majority of the ordinance. In the event statute is updated to include more devices in the applicable statutes, we only have to update it in one spot. The term was originally created by the US DOT. 3. Official designation of bicycles ways: 1. Bicycle way shall have the meaning defined in Wis. Stats. § 340.01. Designated bicycle ways shall be noted on the official path and bicycle way map available online in electronic format and at the Clerk’s office. 4. Operation in bike lanes is unchanged 5. Operation on a bicycle way now references statute instead of including outdated language – no actual changes to rules other than including the other devices regulated in statute 6. Operation on sidewalks had significant updates 1. Included express authorization 2. Referenced statutes for overall rules 3. Added local restrictions 1. Not allowed where a building abuts the sidewalk 2. When passing a pedestrian or slower vehicle, micromobility device riders shall slow to the slowest speed possible to pass the other person while maintaining control of the micromobility device. 7. Operation on roadway now references statute 8. Local parking restrictions added 9. Equipment and freeway riding unchanged other than exempting law enforcement bikes from prohibition on sirens. Thank you for your feedback and consideration in this matter. Sincerely, Landon Nyren Chief of Police STATE OF WISCONSIN: CITY OF DELAFIELD: WAUKESHA COUNTY: ORDINANCE NO. 852 AN ORDINANCE REPEALING AND RECREATING SECTION 48-15 OF THE MUNICIPAL CODE NOW THER EFORE, THE COMMON COUNCIL OF THE CITY OF DELAFIELD, WAUKESHA COUNTY, WISCONSIN, DO ORDAIN AS FOLLOWS: SECTION 1: Section 48-15 of the Municipal Code is hereby repealed and recreated to read as follows: Sec. 48-15. Bicycle and other micromobility device regulations. (a) Definitions. The following words, terms and phrases, when used in this section, shall have the meanings ascribed to them in this subsection, except where the context clearly indicates a different meaning: Bicycle shall have the meaning set forth in Wis. Stats. § 340.01 for bicycle and includes electric bicycles. Bicycle lane means that portion of a roadway set aside for the exclusive use of bicycles or other modes of travel where permitted under Wis. Stats. § 349.23(2)(a), and so designated by appropriate signs and markings. Bicycle way shall have the meaning defined in Wis. Stats. § 340.01. Designated bicycle ways shall be noted on the official path and bicycle way map available online in electronic format and at the Clerk’s office. Micromobility device means a bicycle, electric bicycle, electric scooter, or electric personal assistive mobility device as defined in Wis. Stats. § 340.01. Micromobility device does not include play vehicles or other motor vehicles. All other words, terms , and phrases in this section shall have the meaning defined in Wis. Stats. § 340.01. (b) Rules of the road. (1) Operating micromobility device in bicycle lane. a. Unless two- way traffic is authorized, a person operating a micromobility device upon a bicycle lane shall ride in the same direction in which vehicular traffic on the lane of the roadway nearest the bicycle lane is traveling. b. Two-way traffic may be authorized on any portion of a roadway that is a bicycle lane. Appropriate traffic signs shall be installed on all bicycle lanes open to two-way traffic. c. A person operating a micromobility device may enter or leave a bicycle lane only at intersections or at driveways adjoining the bicycle lane. A person may leave a bicycle lane at any point by dismounting from the micromobility device and walking it out of the lane. A person may enter a bicycle lane at any point by walking their micromobility device into the lane and then mounting it. d. A person operating a micromobility device upon a bicycle lane shall exercise due care and give an audible signal when passing a rider proceeding in the same direction. 2 e. A person operating a micromobility device that enters a bicycle lane shall yield the right-of- way to all micromobility devices in the bicycle lane. Upon leaving a bicycle lane, the operator of a micromobility device shall yield the right -of-way to all vehicles and pedestrians. (2) Operating micromobility device on bicycle way. A person operating a micromobility device upon a bicycle way shall comply with rules set forth in Wis. Stats. § 346.77 to 346.82 . (3) Operating micromobility device on sidewalk. a. The operation of a micromobility device on sidewalks is permitted, except as prohibited or otherwise regulated in this chapter. b. When permitted, operation on a sidewalk shall comply with Wis. Stats. § 346.804 for bicycles or Wis. Stats. § 346.805 for all other micromobility devices. c. No person shall operate a micromobility device on a sidewalk in which any portion of the sidewalk is located within a horizontal distance of six or less inches from the base of a building. d. When passing a pedestrian or slower vehicle, a person operating a micromobility device shall slow to the slowest speed possible to pass the other person while also maintaining control of the micromobility device. (4) Operating micromobility device on roadway. A person operating a micromobility device upon a roadway shall comply with the rules set forth in Wis. Stats. Chapter 346. (5) Parking of micromobility devices. No person may leave a micromobility device upon any public roadway, bicycle way, bicycle lane, path, or sidewalk, unless parking is clearly indicated by signage, pavement markings, or the presence of a parking rack or post. Parking racks or posts cannot be used in a manner where the micromobility device obstructs a public roadway, bicycle way, bicycle lane, path, or sidewalk. (6) Lamps and other equipment on micromobility devices. a. No person may operate a micromobility device upon a highway, bicycle lane , or bicycle way during hours of darkness unless such micromobility device is equipped with or the operator is wearing a lamp emitting a white light visible from a distance of at least 500 feet to the front of such micromobility device. Such micromobility device shall also be equipped with a red reflector that has a diameter of at least two inches of surface area on the rear so mounted and maintained as to be visible from all distances from 50 feet to 500 feet to the rear when directly in front of lawful upper beams of headlamps on a motor vehicle. A lamp emitting a red light visible from a distance of 500 feet to the rear may be used in addition to but not in lieu of the red reflector. b. No person may operate a micromobility device upon a highway, bicycle lane , or bicycle way unless it is equipped with a brake in good working condition that adequately controls the movement and stopping of the micromobility device whenever necessary. c. No micromobility device may be equipped with, and no person operating a micromobility device may use, a siren or compression whistle. Law enforcement vehicles are exempt from this section. (7) Use of controlled access highways, expressways and freeways. a. No person shall drive a vehicle onto or from a controlled access highway, expressway , or freeway, except through an opening provided for that purpose. b. No pedestrian, person operating a micromobility device or other non-motorized vehicle, or person operating a power -driven cycle or motor bicycle shall go upon any expressway or freeway when official signs prohibit such person from using the expressway or freeway. 3 SECTION 2: The sections of this Ordinance are declared to be severable. If any section or portion thereof shall be declared by a court of competent jurisdiction to be invalid, unlawful or unenforceable, such decision shall apply only to the specific section or portion thereof directly specified in the decision, and shall not affect the validity of any other provisions, sections or portions thereof of the ordinance. The remainder of the ordinance shall remain in full force and effect. SECTION 3: All ordinances or parts of ordinances conflicting with or contravening the provisions of this Ordinance are hereby repealed. SECTION 4: This Ordinance shall take effect upon passage and posting as provided by law. PASSED AND ADOPTED by the Common Council of the City of Delafield, Waukesha County, Wisconsin this ____ day , 2026. CITY OF DELAFIELD By: Timothy A. Aicher, Mayor ATTESTED: Molly Schneider City of Delafield, Clerk Date Adopted: _____________, 2026 Date Published: _____________, 2026 Effective Date: _____________, 2026 Oakwood Park Lapham Peak State Park Naga-Waukee Park Cushing Memorial Park Fish Hatchery Sports Complex 94 Lake Country TrailCity Hall & Library Public Safety/ Department of Public Works COTTONWOOD AVE CTH C CTH P GENESEE ST CTH P STH 83 MAIN ST CTH KE N WA TERVI LLE RD CTH R STH 16 STH 16 MAPLE AVE VETTELSON RD CTH B W CAPITOL DR NAG AWI CK A RD RASMUS RD CTH DR CTH C MILL RD MILWAUKEE ST N MILL RD BRYNDR OAKWOOD DR GOLF RD NORTHAVE CARDINAL LN HILLSIDE DR S CUSH ING PARK RD MISSION RD W MAIN ST NASHOT AH RD N CUSH ING PARK RD CUSHING PARK RD CAMPUS DR OAKWOOD RD VETTELSO N RD VILLAGE OF LAC LA BELLE VILLAGE OF OCONOMOWOC LAKE CITY OF DELAFIELD VILLAGE OF CHENEQUA VILLAGE OF NASHOTAH TOWN OF DELAFIELD VILLAGE OF HARTLAND TOWN OF MERTON VILLAGE OF SUMMIT Forest Lake Grass Lake Nagawicka Lake Lower Nashotah Lake Lower Nemahbin Lake Okauchee Lake Pewaukee Lake Pine Lake Tierney Lake Upper Nashotah Lake Upper Nemahbin Lake SE Wisc Reg Planning Comm Lake Circle Path (PWC) Lake Circle Path (Park & Rec) Separated Safety Path Double Sidewalk Single SidewalkSingle Sidewalk Double Sidewalk 6-ft Path* 8-ft Multi-Use Path* 10-ft Multi-Use Path* 15-ft Multi-Use Path* Ice Age Trail* : 0 0.5 10.25 Miles CITY OF DELAFIELD BICYCLE AND PEDESTRIAN FACILITY MAP City of Delafield Boundary Parks Schools Existing Facilities Golf Road to STH 16 Path by WisDOT Future Facilities *Designated Bicycle Way DELAFIELD POLICE ELECTRIC BIKE/SCOOTER PARENT QUICK GUIDE Electric Scooter • Has Handlebars • Electric with no pedals • Max speed of 20 MPH on flat surface • Less than 100lbs E-Bike • Has Pedals • 750 watt motor or less • 3 Classes o Class 1 – max 20 mph assisted only o Class 2 – max 20 mph motor only o Class 3 – 28 mph assisted (must be 16 years old) If the device does not fall into a category above it is likely considered a motor vehicle. These are prohibited on roadways/bike paths/sidewalks. Many devices available online are not compliant. Email police@delafieldpolice.gov with questions or clarifications. Our priority is safety. The police will focus on riding behaviors that present a danger to the rider and those around them. Police cannot stop someone simply to inspect their device. Operation On Roadways • Riders must stay as far to the right as practicable, obey all traffic signs and signals and yield to motor vehicles when entering a roadway. Operation On Bike Paths • Riders must keep right, yield to bicycles and pedestrians already on the path when entering, give audible signals and use care when passing others, and obey any adjacent road traffic signs. Electric scooters - Speed is limited to 15 mph unless otherwise posted. Operation On Sidewalks • All riders must yield to pedestrians, give an audible signal before passing others, and use extra caution to avoid accidents and operate at a speed that allows enough reaction time to stop quickly. Due to the width and use of sidewalks, this is slower than a bike path. All devices need front headlights and rear reflectors or lights at night. 500 Genesee Street, Delafield WI 53018 To: Plan Commission Members From: Tom Hafner, City Administrator/Director of Public Works Date: August 19, 2026 Subject: Proposed Rendering for the WisDOT Genesee Street/CTH “C” Bridge Replacement Project The Wisconsin Department of Transportation (WisDOT) is currently planning and designing for the Genesee Street/CTH “C” Bridge Replacement Project, which is scheduled for construction in 2029. With WisDOT projects like this, there is a pool of Community Sensitive Design (CSD) federal funds available for the local municipality to incorporate aesthetic design elements into the project. For this project, the CSD cap is currently estimated as $147,526. For all CSD costs up to that amount, federal funds will cover 80% of those costs and the local municipality is required to pay the other 20%. The local municipality is also required to pay 100% of every dollar of CSD expense over the CSD cap. Therefore, the maximum CSD federal funding is currently estimated as $118,020.80. The WisDOT project team has been working with the city since March of this year, regarding CSD options. For the past several months, the Public Works Committee and Common Council have been working through the city’s options and have provided direction that has resulted in the attached rendering. The rendering is now being shared with the Plan Commission for their review and recommendation back to the Common Council. The Common Council will then consider the Plan Commission’s recommendation and are scheduled to provide final approval of the CSD elements at their meeting on September 21. The CSD elements incorporated into the rendering include the form liner stone finish on the inside and outside of both parapet walls, staining of all the form liner stone finish areas to provide a natural stone appearance, and inclusion of the city’s sailboat logo on the parapet wall railing in both directions. It should be noted that inclusion of the city’s name is specifically not allowed per WisDOT policy. The railing shown on the parapet wall is one of the standard option railings to choose from and is therefore not a CSD cost and the city does not have to contribute towards the cost of it. The railing shown was selected to fit in with the railings on the downtown planter boxes. The railings shown under the bridge deck and up the slope of the far embankment are required for safety by WisDOT standards. The modular retaining wall shown is WisDOT’s standard retaining wall, which they fully cover the cost of. Any aesthetic upgrade to the retaining wall would be a CSD element, resulting in significantly increased cost to the city. The total cost of the proposed CSD elements is currently estimated as follows: City Logo Silhouettes $ 13,500.00 Form Liner (parapets only, both sides) $118,630.00 Staining (form liner areas only) $ 23,100.00 Subtotal $155,230.00 Delivery $ 23,284.50 Total with Delivery $178,514.50 WisDOT pays $118,020.80 City pays $ 60,493.70 The recommendation is for the Plan Commission to review the attached rendering and recommend approval of it to the Common Council or recommend changes in the CSD design elements, preferably without significantly increasing the CSD costs, as the current estimated CSD costs already exceed the CSD cap for federal cost sharing. I I II I From: To: Subject: Re: Resignation Date: Wednesday, July 22, 2026 1:04:32 PM Hi Gene, Thank you for sending this "Official Notice". I made sure to copy Molly on my response to you so she can get the official process moving internally.. I can't tell you how much I will miss not having you on the Committee. You will be missed more than you can imagine. I know health challenges are tough but one day at a time.. If you ever need anything please keep my phone number handy I'm always available to you. Thank you for all the fun time and questions. I wish you good success in getting back to health.. Warmest Regards, Joe On Wednesday, July 22, 2026 10:11 AM, Gene Olson wrote: Joe Due to health issues I must resign my position on the deer management committee. I’ve enjoyed my time on the committee since Kent Atwell asked me to join. I hope my contribution was positive and I will miss being a part of the team. Gene Olson 1 LAKE COUNTRY MUNICIPAL COURT Joint Order for a Special Election for Municipal Court Judge for the Lake Country Municipal Court WHEREAS, the Lake Country Municipal Cour t Judge Timothy Kay retired mid-term on April 24, 2026, WHEREAS, the expiration of the remainin g term of office previously filled by Judge Timothy Kay is April 30, 2028, WHEREAS, the earliest date for circulatin g nomination papers for this position is December 1, 2026, and the latest date for filing no mination papers for such position is January 5, 2027. WHEREAS, the Lake Country Municipal Court is a joint court. The following member communities are involved in this election: Village of Chenequa, City of Delafield, Town of De lafield, Village of Dousman, Town of Erin, Village of Hartland, Town of Ixonia, Village of Johnson Creek, Village of Lac La Belle, Village of Lisbon, Town of Merton, Village of Merton, Village of Nashotah, City of Oconomowoc, Town of Oconomowoc, Village of Oconomowoc Lake, Town of Ottawa, Village of Palmyra, Town of Sullivan, Village of Sullivan, Village of Summit and Village of Sussex. WHEREAS, the date of the special election is April 6, 2027, and if a primary election is necessary, said primary election shall be held on February 16, 2027. NOW THEREFORE the governing bodies of the member co mmunities of the Lake Country Municipal Court jointly order as follows: A. A special election for the office of municipal judg e of the Lake Country Municipal Court shall be held on April 6, 2027, and if a primary is necessary, said primary election shall be held on February 16, 2027. B. Upon execution of this Joint Order by all member co mmunities of the Lake Country Municipal Court, this Joint Order shall be dated and effective as of November 30, 2026. C. This Joint Order may be executed in two or more cou nterparts, each of which shall be deemed an original and all of which when taken toge ther shall constitute one and the same document. D. This Joint Order shall supersede all past orders wi th regard to the order for special election described herein. 2 [Signature Pages to Follow] City of Delafield By:___________________________________ Title:__________________________________ Date:__________________________________ City of Oconomowoc By:___________________________________ Title:_________________________________ Date:__________________________________ Town of Delafield By:___________________________________ Title:__________________________________ Date:__________________________________ Town of Erin By:___________________________________ Title:__________________________________ Date:__________________________________ Town of Merton By:___________________________________ Title:__________________________________ Date:__________________________________ 3 Town of Oconomowoc By:___________________________________ Title:__________________________________ Date:__________________________________ Town of Ottawa By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Chenequa By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Dousman By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Hartland By:___________________________________ Title:__________________________________ Date:__________________________________ 4 Village of Johnson Creek By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Lac La Belle By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Lisbon By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Merton By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Nashotah By:___________________________________ Title:__________________________________ Date:__________________________________ 5 Village of Oconomowoc Lake By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Sullivan By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Summit By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Sussex By:___________________________________ Title:__________________________________ Date:__________________________________ Town of Ixonia By:___________________________________ Title:__________________________________ Date:__________________________________ 6 Town of Sullivan By:___________________________________ Title:__________________________________ Date:__________________________________ Village of Palmyra By:___________________________________ Title:__________________________________ Date:__________________________________ LCMC Municipalities: Enclosed is an updated Order for Special Election for Municipal Judge to be held on April 6, 2027. The updated Order supersedes the prior order adopted by your municipality. It is necessary for your municipality to approve the updated Order to ensure compliance with state law. By no later than November 13, 2026, you must: 1. Approve the updated order. 2. Email the signed updated order to Court Clerk Terri Berlin at: clerk@lcmunict.com AP CHECK NUMBERS CHECK DATE AMOUNT 95781-95796 08/25/26 23,666.72$ 95801-95844 09/08/26 129,636.12$ 98545-98574 09/22/26 149,174.12$ TOTAL CHECKS 302,476.96$ (Does not include payroll transmittal checks) VOIDED CHECKS 93841 (not to be recut) 08/27/26 (350.00)$ 98501-98544 (recut numbers were transposed) 09/08/26 (129,636.12)$ TOTAL VOIDED CHECKS (350.00)$ SUBTOTAL CHECKS ONLY 302,126.96$ SUPPLEMENTAL VOUCHER LIST 1351 7/18/2026 24,682.51 $ 1346-1350 07/31/26 102,213.37$ 1352 08/18/26 27,355.17$ 1353-1356 08/31/26 117,235.37$ 1327 08/31/26 5,700.00$ TOTAL SUPPLEMENTAL VOUCHERS 277,186.42$ GRAND TOTAL ACCOUNTS PAYABLE 579,313.38$ PAYROLL CHECKS 437393-437466 8/26/2026 105,434.34$ 1708-1711 8/26/2026 53,120.90$ 95797-5798 8/26/2026 243.31$ 437467-437534 09/09/26 90,297.65$ 1713-1716 09/09/26 46,702.61$ 95799-95800 08/12/26 243.31$ GRAND TOTAL PAYROLL 296,042.12$ 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 September 21, 2026 CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 1 Check Issue Dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:12AM 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 08/26 08/27/2026 93841 4790 Christopher Neuharth 100-00-21100-000-000 350.00- V 08/26 08/25/2026 95781 22 ACCURATE APPRAISAL LLC 100-00-21100-000-000 2,000.00 08/26 08/25/2026 95782 26 ACCURATE GRAPHICS INC 100-00-21100-000-000 1,599.14 08/26 08/25/2026 95783 3897 ANDREA BISORDI 500-00-21100-000-000 3.77 08/26 08/25/2026 95784 4047 AXLEY BRYNELSON, LLP 100-00-21100-000-000 5,709.83 08/26 08/25/2026 95785 1304 CASSIDY HAMMEL 500-00-21100-000-000 3.19 08/26 08/25/2026 95786 4443 CORNEL ROSARIO 500-00-21100-000-000 100.00 08/26 08/25/2026 95787 4619 DEPARTMENT OF ADMINISTRATION 500-00-21100-000-000 600.00 08/26 08/25/2026 95788 1524 DEPARTMENT OF THE TREASURY 100-00-21100-000-000 6.52 08/26 08/25/2026 95789 4975 Elan Gelfand 500-00-21100-000-000 350.00 08/26 08/25/2026 95790 4166 JESSICA HURTGEN 500-00-21100-000-000 10.73 08/26 08/25/2026 95791 1721 KLEAN LINE, LLC 500-00-21100-000-000 1,773.00 08/26 08/25/2026 95792 2219 MARK MORAN 500-00-21100-000-000 450.00 08/26 08/25/2026 95793 4447 PLANNING & ZONING LLC 250-00-21100-000-000 7,424.00 08/26 08/25/2026 95794 3140 TAYLOR COMPUTER SERVICES INC 500-00-21100-000-000 310.00 08/26 08/25/2026 95795 4974 Terry Brabazon 500-00-21100-000-000 250.00 08/26 08/25/2026 95796 3423 WAUKESHA COUNTY TREASURER 100-00-21100-000-000 3,076.54 09/26 09/08/2026 95801 89 ALSCO INDUSTRIAL 500-00-21100-000-000 750.15 09/26 09/08/2026 95802 4047 AXLEY BRYNELSON, LLP 250-00-21100-000-000 4,510.00 09/26 09/08/2026 95803 657 CONLEY MEDIA, LLC 100-00-21100-000-000 392.35 09/26 09/08/2026 95804 675 CORE & MAIN LP 600-00-21100-000-000 85.00 09/26 09/08/2026 95805 676 COREY OIL LTD 100-00-21100-000-000 8,007.85 09/26 09/08/2026 95806 677 COREY OIL LTD 100-00-21100-000-000 2,690.06 09/26 09/08/2026 95807 4965 Delafield Auto Specialists LLC 410-00-21100-000-000 250.00 09/26 09/08/2026 95808 792 DELAFIELD CHAMBER OF COMMERCE 100-00-21100-000-000 350.00 09/26 09/08/2026 95809 835 DIVERSIFIED BENEFIT SERVICES 100-00-21100-000-000 288.30 09/26 09/08/2026 95810 963 EMPATHIA INC 100-00-21100-000-000 386.37 09/26 09/08/2026 95811 1017 FASTENAL COMPANY 100-00-21100-000-000 328.28 09/26 09/08/2026 95812 1132 GALLS, LLC 100-00-21100-000-000 14.38 09/26 09/08/2026 95813 1273 GRAPHIC TICKETS & SYSTEMS 100-00-21100-000-000 98.12 09/26 09/08/2026 95814 1293 HAHN ACE HARDWARE 100-00-21100-000-000 203.51 09/26 09/08/2026 95815 1483 ICE AGE TRAIL ALLIANCE 550-00-21100-000-000 2,000.00 09/26 09/08/2026 95816 1509 INSIGHT FS 100-00-21100-000-000 451.00 09/26 09/08/2026 95817 1545 JAMES IMAGING SYSTEMS INC 100-00-21100-000-000 208.51 09/26 09/08/2026 95818 1592 JD (JOHN DEERE) FINANCIAL 100-00-21100-000-000 123.74 09/26 09/08/2026 95819 4985 Jens Construction Corp 510-00-21100-000-000 10,000.00 09/26 09/08/2026 95820 4273 JEREMY WACHTL 220-00-21100-000-000 521.79 09/26 09/08/2026 95821 1584 JM BRENNAN INC 100-00-21100-000-000 2,533.00 09/26 09/08/2026 95822 4988 Julie Roofe 100-00-21100-000-000 350.00 09/26 09/08/2026 95823 1721 KLEAN LINE, LLC 100-00-21100-000-000 3,251.00 09/26 09/08/2026 95824 2602 LINDE GAS & EQUIPMENT INC 602-00-21100-000-000 67.45 09/26 09/08/2026 95825 4816 MGT Impact Solutions LLC 410-00-21100-000-000 10,561.50 09/26 09/08/2026 95826 2352 NORTHERN LAKE SERVICE INC 600-00-21100-000-000 330.00 09/26 09/08/2026 95827 2441 ONETOUCHPOINT 100-00-21100-000-000 123.26 09/26 09/08/2026 95828 4958 Patrick Terence Leahy 001-00-21100-000-000 116.46 09/26 09/08/2026 95829 4986 Robert Widule 510-00-21100-000-000 20,925.00 09/26 09/08/2026 95830 2852 SCHINDLER ELEVATOR CORP 100-00-21100-000-000 4,879.85 09/26 09/08/2026 95831 2941 SHORT ELLIOTT HENDRICKSON INC 410-00-21100-000-000 18,797.30 09/26 09/08/2026 95832 3024 STANARD & ASSOCIATES INC 100-00-21100-000-000 455.00 09/26 09/08/2026 95833 4277 STATE OF WISCONSIN DNR 600-00-21100-000-000 50.00 09/26 09/08/2026 95834 4987 Sue Mehlert 100-00-21100-000-000 350.00 09/26 09/08/2026 95835 4989 Tara Stetler 100-00-21100-000-000 350.00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 2 Check Issue Dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:12AM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 09/26 09/08/2026 95836 3140 TAYLOR COMPUTER SERVICES INC 100-00-21100-000-000 1,156.25 09/26 09/08/2026 95837 4981 The Bancorp Bank NA 100-00-21100-000-000 80.00 09/26 09/08/2026 95838 4205 VANGUARD CLEANING SYSTEMS OF WI 610-00-21100-000-000 1,548.00 09/26 09/08/2026 95839 3423 WAUKESHA COUNTY TREASURER 100-00-21100-000-000 3,226.54 09/26 09/08/2026 95840 4875 Win IT Services 100-00-21100-000-000 794.75 09/26 09/08/2026 95841 3568 WISCONSIN DNR 600-00-21100-000-000 50.00 09/26 09/08/2026 95842 3677 Z2 MARKETING 550-00-21100-000-000 27,668.40 09/26 09/08/2026 95843 4980 Zechzer Excavating 100-00-21100-000-000 228.50 09/26 09/08/2026 95844 4018 ZERO9 SOLUTIONS LLC 100-00-21100-000-000 84.45 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL 500-00-21100-000-000 .00 V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 250-00-21100-000-000 .00 V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98504 675 CORE & MAIN LP 600-00-21100-000-000 .00 V 09/26 09/08/2026 98505 676 COREY OIL LTD 100-00-21100-000-000 .00 V 09/26 09/08/2026 98506 677 COREY OIL LTD 100-00-21100-000-000 .00 V 09/26 09/08/2026 98507 4965 Delafield Auto Specialists LLC 410-00-21100-000-000 .00 V 09/26 09/08/2026 98508 792 DELAFIELD CHAMBER OF COMMERCE 100-00-21100-000-000 .00 V 09/26 09/08/2026 98509 835 DIVERSIFIED BENEFIT SERVICES 100-00-21100-000-000 .00 V 09/26 09/08/2026 98510 963 EMPATHIA INC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98511 1017 FASTENAL COMPANY 100-00-21100-000-000 .00 V 09/26 09/08/2026 98512 1132 GALLS, LLC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98513 1273 GRAPHIC TICKETS & SYSTEMS 100-00-21100-000-000 .00 V 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 100-00-21100-000-000 .00 V 09/26 09/08/2026 98515 1483 ICE AGE TRAIL ALLIANCE 550-00-21100-000-000 .00 V 09/26 09/08/2026 98516 1509 INSIGHT FS 100-00-21100-000-000 .00 V 09/26 09/08/2026 98517 1545 JAMES IMAGING SYSTEMS INC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98518 1592 JD (JOHN DEERE) FINANCIAL 100-00-21100-000-000 .00 V 09/26 09/08/2026 98519 4985 Jens Construction Corp 510-00-21100-000-000 .00 V 09/26 09/08/2026 98520 4273 JEREMY WACHTL 220-00-21100-000-000 .00 V 09/26 09/08/2026 98521 1584 JM BRENNAN INC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98522 4988 Julie Roofe 100-00-21100-000-000 .00 V 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98524 2602 LINDE GAS & EQUIPMENT INC 602-00-21100-000-000 .00 V 09/26 09/08/2026 98525 4816 MGT Impact Solutions LLC 410-00-21100-000-000 .00 V 09/26 09/08/2026 98526 2352 NORTHERN LAKE SERVICE INC 600-00-21100-000-000 .00 V 09/26 09/08/2026 98527 2441 ONETOUCHPOINT 100-00-21100-000-000 .00 V 09/26 09/08/2026 98528 4958 Patrick Terence Leahy 001-00-21100-000-000 .00 V 09/26 09/08/2026 98529 4986 Robert Widule 510-00-21100-000-000 .00 V 09/26 09/08/2026 98530 2852 SCHINDLER ELEVATOR CORP 100-00-21100-000-000 .00 V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSON INC 410-00-21100-000-000 .00 V 09/26 09/08/2026 98532 3024 STANARD & ASSOCIATES INC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98533 4277 STATE OF WISCONSIN DNR 600-00-21100-000-000 .00 V 09/26 09/08/2026 98534 4987 Sue Mehlert 100-00-21100-000-000 .00 V 09/26 09/08/2026 98535 4989 Tara Stetler 100-00-21100-000-000 .00 V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES INC 100-00-21100-000-000 .00 V 09/26 09/08/2026 98537 4981 The Bancorp Bank NA 100-00-21100-000-000 .00 V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTEMS OF WI 600-00-21100-000-000 .00 V 09/26 09/08/2026 98539 3423 WAUKESHA COUNTY TREASURER 100-00-21100-000-000 .00 V 09/26 09/08/2026 98540 4875 Win IT Services 100-00-21100-000-000 .00 V 09/26 09/08/2026 98541 3568 WISCONSIN DNR 600-00-21100-000-000 .00 V 09/26 09/08/2026 98542 3677 Z2 MARKETING 550-00-21100-000-000 .00 V 09/26 09/08/2026 98543 4980 Zechzer Excavating 100-00-21100-000-000 .00 V 09/26 09/08/2026 98544 4018 ZERO9 SOLUTIONS LLC 100-00-21100-000-000 .00 V 09/26 09/22/2026 98545 89 ALSCO INDUSTRIAL 100-00-21100-000-000 293.24 09/26 09/22/2026 98546 3897 ANDREA BISORDI 500-00-21100-000-000 81.92 09/26 09/22/2026 98547 185 AT&T MOBILITY 100-00-21100-000-000 886.39 09/26 09/22/2026 98548 3932 BIBLIOTHECA LLC 500-00-21100-000-000 5,376.56 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 3 Check Issue Dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:12AM GL Period Check Issue Date Check Number Vendor Number Payee Check GL Account Amount 09/26 09/22/2026 98549 1304 CASSIDY HAMMEL 500-00-21100-000-000 3.19 09/26 09/22/2026 98550 357 DANIEL BLOEDOW 100-00-21100-000-000 76.04 09/26 09/22/2026 98551 786 DELAFIELD-HARTLAND POLL COMM 602-00-21100-000-000 103,386.76 09/26 09/22/2026 98552 4735 Dennis Roscoe 500-00-21100-000-000 150.00 09/26 09/22/2026 98553 254 DIANE BASTING 500-00-21100-000-000 20.15 09/26 09/22/2026 98554 4420 FIRST RESPONDERS PSYCHOLOGICAL SERVICES 100-00-21100-000-000 250.00 09/26 09/22/2026 98555 1328 HARTLAND OVERHEAD DOOR 610-00-21100-000-000 725.00 09/26 09/22/2026 98556 1474 HYDROCORP 600-00-21100-000-000 974.70 09/26 09/22/2026 98557 1482 IBS OF SOUTHEASTERN WI 100-00-21100-000-000 59.95 09/26 09/22/2026 98558 4166 JESSICA HURTGEN 500-00-21100-000-000 19.79 09/26 09/22/2026 98559 1733 KETTLE MORAINE CONTRACTING 100-00-21100-000-000 1,850.00 09/26 09/22/2026 98560 1721 KLEAN LINE, LLC 500-00-21100-000-000 1,740.00 09/26 09/22/2026 98561 1954 L-R METER TESTING & REPAIR INC 600-00-21100-000-000 1,383.50 09/26 09/22/2026 98562 2136 MIDWEST TAPE 500-00-21100-000-000 42.78 09/26 09/22/2026 98563 4908 Montage Enterpirses KutMor 100-00-21100-000-000 933.28 09/26 09/22/2026 98564 2218 MORAINE PARK TECHNICAL COLLEGE 600-00-21100-000-000 1,050.72 09/26 09/22/2026 98565 4911 Nana Yorke 500-00-21100-000-000 56.09 09/26 09/22/2026 98566 2551 PIEPER ELECTRIC INC 100-00-21100-000-000 3,600.00 09/26 09/22/2026 98567 2619 PROHEALTH MEDICAL GROUP 100-00-21100-000-000 164.00 09/26 09/22/2026 98568 2624 PROVEN POWER, INC. 100-00-21100-000-000 96.22 09/26 09/22/2026 98569 2668 STEPHANIE RAMIREZ 500-00-21100-000-000 63.36 09/26 09/22/2026 98570 3062 STO-COTE PRODUCTS 100-00-21100-000-000 2,139.30 09/26 09/22/2026 98571 3140 TAYLOR COMPUTER SERVICES INC 500-00-21100-000-000 173.75 09/26 09/22/2026 98572 3383 WALDSCHMIDT'S 100-00-21100-000-000 372.59 09/26 09/22/2026 98573 4875 Win IT Services 500-00-21100-000-000 93.50 09/26 09/22/2026 98574 3662 XYLEM INC. 602-00-21100-000-000 23,111.34 Grand Totals: 302,126.96 Summary by General Ledger Account Number GL Account Debit Credit Proof 001-00-11005-000-000 232.92 116.46- 116.46 001-00-21100-000-000 116.46 232.92- 116.46- 100-00-16112-000-000 21,395.82 10,697.91- 10,697.91 100-00-21100-000-000 42,256.69 109,500.67- 67,243.98- 100-00-21511-000-000 6.52 .00 6.52 100-00-23175-000-000 2,800.00 1,750.00- 1,050.00 100-10-51100-320-000 417.44 208.72- 208.72 100-10-51300-214-000 4,372.50 1,910.00- 2,462.50 100-10-51400-240-000 615.60 307.80- 307.80 100-10-51400-291-000 1,550.00 775.00- 775.00 100-10-51440-340-000 31.02 15.51- 15.51 100-10-51450-290-000 9,229.62 3,076.54- 6,153.08 100-10-51517-212-000 1,349.34 674.67- 674.67 100-10-51530-213-000 2,000.00 .00 2,000.00 100-10-51600-350-000 9,913.22 4,956.61- 4,956.61 100-15-51200-390-000 12.33 .00 12.33 100-15-51300-216-000 3,000.00 .00 3,000.00 100-20-45130-000-000 457.00 228.50- 228.50 100-20-51300-214-000 275.00 137.50- 137.50 100-20-52100-220-000 886.39 .00 886.39 100-20-52100-240-000 847.76 423.88- 423.88 100-20-52100-293-000 2,481.36 1,240.68- 1,240.68 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 4 Check Issue Dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:12AM GL Account Debit Credit Proof 100-20-52100-330-000 1,320.00 535.00- 785.00 100-20-52100-340-000 1,016.46 470.21- 546.25 100-20-52100-350-000 2,289.10 1,088.10- 1,201.00 100-25-51600-350-100 9,310.86 4,565.26- 4,745.60 100-30-53240-340-000 2,044.32 257.25- 1,787.07 100-30-53270-350-000 639.87 200.31- 439.56 100-30-53300-211-000 9,071.50 4,535.75- 4,535.75 100-30-53300-375-000 1,946.22 .00 1,946.22 100-30-53300-375-100 145.14 72.57- 72.57 100-30-53420-390-000 3,600.00 .00 3,600.00 100-55-51610-350-000 1,090.00 545.00- 545.00 100-55-51610-350-100 2,139.30 .00 2,139.30 100-55-55200-390-000 1,328.84 664.42- 664.42 100-60-51300-214-000 4,375.00 2,187.50- 2,187.50 100-60-56111-390-000 1,599.14 .00 1,599.14 100-60-56300-211-000 5,944.00 732.00- 5,212.00 220-00-21100-000-000 521.79 1,043.58- 521.79- 220-20-52100-345-000 1,043.58 521.79- 521.79 250-00-21100-000-000 478.21 6,045.42- 5,567.21- 250-10-51100-320-000 336.24 168.12- 168.12 250-10-51300-214-000 2,695.00 275.00- 2,420.00 250-10-53300-299-000 70.18 35.09- 35.09 250-10-56113-000-000 2,944.00 .00 2,944.00 410-00-21100-000-000 14,245.90 28,491.80- 14,245.90- 410-70-57100-000-000 21,123.00 10,561.50- 10,561.50 410-70-57200-000-000 500.00 250.00- 250.00 410-70-57333-000-000 4,708.80 2,354.40- 2,354.40 410-70-57620-000-000 2,160.00 1,080.00- 1,080.00 500-00-21100-000-000 267.37 12,206.52- 11,939.15- 500-50-55110-219-630 1,300.00 .00 1,300.00 500-50-55110-240-000 3,743.00 115.00- 3,628.00 500-50-55110-291-000 600.00 .00 600.00 500-50-55110-292-000 315.00 .00 315.00 500-50-55110-293-000 5,376.56 .00 5,376.56 500-50-55110-335-000 262.19 .00 262.19 500-50-55110-345-000 262.25 .00 262.25 500-50-55110-350-000 304.74 152.37- 152.37 500-50-55110-363-620 42.78 .00 42.78 510-00-21100-000-000 30,925.00 61,850.00- 30,925.00- 510-00-23171-000-000 20,000.00 10,000.00- 10,000.00 510-00-23177-000-000 41,850.00 20,925.00- 20,925.00 550-00-21100-000-000 29,668.40 59,336.80- 29,668.40- 550-59-56700-380-000 55,336.80 27,668.40- 27,668.40 550-59-56700-720-100 4,000.00 2,000.00- 2,000.00 600-00-18346-000-000 170.00 85.00- 85.00 600-00-21100-000-000 945.91 4,977.32- 4,031.41- 600-35-53100-330-000 1,250.72 100.00- 1,150.72 600-35-53270-350-000 506.07 184.16- 321.91 600-35-53710-390-000 974.70 .00 974.70 600-35-56300-211-000 493.50 246.75- 246.75 600-35-63200-000-000 660.00 330.00- 330.00 600-35-64100-000-000 922.33 .00 922.33 602-00-18323-000-000 23,111.34 .00 23,111.34 602-00-18346-000-000 461.17 .00 461.17 602-00-21100-000-000 6,855.39 140,981.80- 134,126.41- 602-00-24000-000-000 11,024.00 .00 11,024.00 602-38-51400-240-000 96.40 48.20- 48.20 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register Summary for CC - No Online Payments Page: 5 Check Issue Dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:12AM GL Account Debit Credit Proof 602-38-53240-340-000 520.28 260.14- 260.14 602-38-53270-350-000 833.77 261.01- 572.76 602-38-53614-390-000 224.58 112.29- 112.29 602-38-53900-999-000 92,362.76 .00 92,362.76 602-38-56300-211-000 12,347.50 6,173.75- 6,173.75 610-00-21100-000-000 3,705.00 7,446.25- 3,741.25- 610-39-53270-350-000 96.95 30.35- 66.60 610-39-56300-211-000 7,349.30 3,674.65- 3,674.65 Grand Totals: 562,099.20 562,099.20- .00 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: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM 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 93841 08/26 08/27/2026 93841 4790 Christopher Neuharth 20250802Ne 1 100-00-23175- 0 .00 350.00- 350.00- V Total 93841: .00 350.00- 98501 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2236993 1 250-10-53300- 2 .00 35.09- 35.09- V 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2236993 2 602-38-53240- 3 .00 192.69- 192.69- V 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2240568 1 100-20-52100- 3 .00 112.90- 112.90- V 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2240568 2 100-25-51600- 3 .00 180.34- 180.34- V 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2240569 1 100-10-51600- 3 .00 76.76- 76.76- V 09/26 09/08/2026 98501 89 ALSCO INDUSTRIAL IMIL2240569 2 500-50-55110-3 .00 152.37- 152.37- V Total 98501: .00 750.15- 98502 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1066176 1 100-60-51300- 2 .00 812.50- 812.50- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1066176 2 100-10-51300- 2 .00 1,332.50- 1,332.50- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1070893 1 100-60-51300- 2 .00 1,375.00- 1,375.00- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1070893 2 100-10-51300- 2 .00 577.50- 577.50- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1070893 3 100-20-51300- 2 .00 137.50- 137.50- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1070893 4 250-10-51300- 2 .00 192.50- 192.50- V 09/26 09/08/2026 98502 4047 AXLEY BRYNELSON, LLP 1070893 5 250-10-51300- 2 .00 82.50- 82.50- V Total 98502: .00 4,510.00- 98503 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 1 100-10-51100-3 .00 118.22- 118.22- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 2 250-10-51100-3 .00 93.08- 93.08- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 3 100-10-51440- 3 .00 15.51- 15.51- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 4 100-10-51100-3 .00 23.79- 23.79- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 5 100-10-51100-3 .00 29.20- 29.20- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 6 250-10-51100-3 .00 37.52- 37.52- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 7 250-10-51100-3 .00 37.52- 37.52- V 09/26 09/08/2026 98503 657 CONLEY MEDIA, LLC 6356350726- 8 100-10-51100-3 .00 37.51- 37.51- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 2 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98503: .00 392.35- 98504 09/26 09/08/2026 98504 675 CORE & MAIN LP Z356890 1 600-00-18346- 0 .00 85.00- 85.00- V Total 98504: .00 85.00- 98505 09/26 09/08/2026 98505 676 COREY OIL LTD 422281 1 100-00-16112-0 .00 3,171.47- 3,171.47- V 09/26 09/08/2026 98505 676 COREY OIL LTD 422282 1 100-00-16112-0 .00 1,089.13- 1,089.13- V 09/26 09/08/2026 98505 676 COREY OIL LTD 423308 1 100-00-16112-0 .00 2,805.05- 2,805.05- V 09/26 09/08/2026 98505 676 COREY OIL LTD 659794 1 100-00-16112-0 .00 942.20- 942.20- V Total 98505: .00 8,007.85- 98506 09/26 09/08/2026 98506 677 COREY OIL LTD 422202 1 100-00-16112-0 .00 2,690.06- 2,690.06- V Total 98506: .00 2,690.06- 98507 09/26 09/08/2026 98507 4965 Delafield Auto Specialists LLC 1863 1 410-70-57200- 0 .00 250.00- 250.00- V Total 98507: .00 250.00- 98508 09/26 09/08/2026 98508 792 DELAFIELD CHAMBER OF COM 7162026 1 100-00-23175- 0 .00 350.00- 350.00- V Total 98508: .00 350.00- 98509 09/26 09/08/2026 98509 835 DIVERSIFIED BENEFIT SERVIC 486015 1 100-10-51517- 2 .00 183.30- 183.30- V 09/26 09/08/2026 98509 835 DIVERSIFIED BENEFIT SERVIC 487212 1 100-10-51517- 2 .00 105.00- 105.00- V Total 98509: .00 288.30- 98510 09/26 09/08/2026 98510 963 EMPATHIA INC 60027 1 100-10-51517- 2 .00 386.37- 386.37- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 3 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98510: .00 386.37- 98511 09/26 09/08/2026 98511 1017 FASTENAL COMPANY WIMI511742 1 602-38-53614- 3 .00 112.29- 112.29- V 09/26 09/08/2026 98511 1017 FASTENAL COMPANY WIMI511742 2 100-30-53240- 3 .00 102.88- 102.88- V 09/26 09/08/2026 98511 1017 FASTENAL COMPANY WIMI511742 3 100-55-55200- 3 .00 113.11- 113.11- V Total 98511: .00 328.28- 98512 09/26 09/08/2026 98512 1132 GALLS, LLC 036027751 1 100-20-52100- 3 .00 14.38- 14.38- V Total 98512: .00 14.38- 98513 09/26 09/08/2026 98513 1273 GRAPHIC TICKETS & SYSTEMS 010195 1 100-20-52100- 3 .00 98.12- 98.12- V Total 98513: .00 98.12- 98514 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 116130 1 100-30-53240- 3 .00 15.29- 15.29- V 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 116252 1 100-55-55200- 3 .00 160.15- 160.15- V 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 116280 1 100-30-53240- 3 .00 3.76- 3.76- V 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 116317 1 100-55-55200- 3 .00 12.73- 12.73- V 09/26 09/08/2026 98514 1293 HAHN ACE HARDWARE 116324 1 100-30-53240- 3 .00 11.58- 11.58- V Total 98514: .00 203.51- 98515 09/26 09/08/2026 98515 1483 ICE AGE TRAIL ALLIANCE IAT 2026 MHi 1 550-59-56700- 7 .00 2,000.00- 2,000.00- V Total 98515: .00 2,000.00- 98516 09/26 09/08/2026 98516 1509 INSIGHT FS 57060213 1 100-30-53300- 3 .00 72.57- 72.57- V 09/26 09/08/2026 98516 1509 INSIGHT FS 57060213 2 100-55-55200- 3 .00 378.43- 378.43- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 4 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98516: .00 451.00- 98517 09/26 09/08/2026 98517 1545 JAMES IMAGING SYSTEMS INC 1725767 1 600-35-53270- 3 .00 68.83- 68.83- V 09/26 09/08/2026 98517 1545 JAMES IMAGING SYSTEMS INC 1730247 1 100-20-52100- 2 .00 139.68- 139.68- V Total 98517: .00 208.51- 98518 09/26 09/08/2026 98518 1592 JD (JOHN DEERE) FINANCIAL D14995 1 100-30-53240- 3 .00 123.74- 123.74- V Total 98518: .00 123.74- 98519 09/26 09/08/2026 98519 4985 Jens Construction Corp 8252026 1 510-00-23171- 0 .00 10,000.00- 10,000.00- V Total 98519: .00 10,000.00- 98520 09/26 09/08/2026 98520 4273 JEREMY WACHTL 2026-08-28 1 220-20-52100- 3 .00 302.91- 302.91- V 09/26 09/08/2026 98520 4273 JEREMY WACHTL OR562269 1 220-20-52100- 3 .00 218.88- 218.88- V Total 98520: .00 521.79- 98521 09/26 09/08/2026 98521 1584 JM BRENNAN INC 11040533 1 100-25-51600- 3 .00 1,557.80- 1,557.80- V 09/26 09/08/2026 98521 1584 JM BRENNAN INC 11040533 2 100-20-52100- 3 .00 975.20- 975.20- V Total 98521: .00 2,533.00- 98522 09/26 09/08/2026 98522 4988 Julie Roofe 8162026 1 100-00-23175- 0 .00 350.00- 350.00- V Total 98522: .00 350.00- 98523 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 050845 1 100-20-52100- 2 .00 215.60- 215.60- V 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 050845 2 100-25-51600- 3 .00 344.40- 344.40- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 5 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 050847 1 100-20-52100- 2 .00 208.28- 208.28- V 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 050847 2 100-25-51600- 3 .00 332.72- 332.72- V 09/26 09/08/2026 98523 1721 KLEAN LINE, LLC 50841 1 100-25-51600- 3 .00 2,150.00- 2,150.00- V Total 98523: .00 3,251.00- 98524 09/26 09/08/2026 98524 2602 LINDE GAS & EQUIPMENT INC 58598711 1 602-38-53240- 3 .00 67.45- 67.45- V Total 98524: .00 67.45- 98525 09/26 09/08/2026 98525 4816 MGT Impact Solutions LLC GHR200165 1 410-70-57100- 0 .00 10,561.50- 10,561.50- V Total 98525: .00 10,561.50- 98526 09/26 09/08/2026 98526 2352 NORTHERN LAKE SERVICE INC 2613636 1 600-35-63200- 0 .00 93.00- 93.00- V 09/26 09/08/2026 98526 2352 NORTHERN LAKE SERVICE INC 2613743 1 600-35-63200- 0 .00 206.00- 206.00- V 09/26 09/08/2026 98526 2352 NORTHERN LAKE SERVICE INC 2614757 1 600-35-63200- 0 .00 31.00- 31.00- V Total 98526: .00 330.00- 98527 09/26 09/08/2026 98527 2441 ONETOUCHPOINT 000003227 1 100-20-52100- 3 .00 123.26- 123.26- V Total 98527: .00 123.26- 98528 09/26 09/08/2026 98528 4958 Patrick Terence Leahy 1788001 1 001-00-11005-0 .00 116.46- 116.46- V Total 98528: .00 116.46- 98529 09/26 09/08/2026 98529 4986 Robert Widule 8142026 1 510-00-23177- 0 .00 20,925.00- 20,925.00- V Total 98529: .00 20,925.00- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 6 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount 98530 09/26 09/08/2026 98530 2852 SCHINDLER ELEVATOR CORP 4607577513 1 100-10-51600- 3 .00 4,879.85- 4,879.85- V Total 98530: .00 4,879.85- 98531 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 1 100-30-53300- 2 .00 1,291.00- 1,291.00- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 2 600-35-56300- 2 .00 246.75- 246.75- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 3 602-38-56300- 2 .00 246.75- 246.75- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 4 602-38-56300- 2 .00 5,927.00- 5,927.00- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 5 410-70-57620- 0 .00 195.00- 195.00- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 6 410-70-57333- 0 .00 835.95- 835.95- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 510669 7 410-70-57333- 0 .00 835.95- 835.95- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 1 100-30-53300- 2 .00 3,244.75- 3,244.75- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 2 100-60-56300- 2 .00 732.00- 732.00- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 3 610-39-56300- 2 .00 3,674.65- 3,674.65- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 4 410-70-57333- 0 .00 341.25- 341.25- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 5 410-70-57333- 0 .00 341.25- 341.25- V 09/26 09/08/2026 98531 2941 SHORT ELLIOTT HENDRICKSO 512422 6 410-70-57620- 0 .00 885.00- 885.00- V Total 98531: .00 18,797.30- 98532 09/26 09/08/2026 98532 3024 STANARD & ASSOCIATES INC SA00006562 1 100-20-52100- 3 .00 455.00- 455.00- V Total 98532: .00 455.00- 98533 09/26 09/08/2026 98533 4277 STATE OF WISCONSIN DNR Monranchek3 1 600-35-53100- 3 .00 50.00- 50.00- V Total 98533: .00 50.00- 98534 09/26 09/08/2026 98534 4987 Sue Mehlert 822026 1 100-00-23175- 0 .00 350.00- 350.00- V Total 98534: .00 350.00- 98535 09/26 09/08/2026 98535 4989 Tara Stetler 8212026 1 100-00-23175- 0 .00 350.00- 350.00- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 7 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98535: .00 350.00- 98536 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29812 1 600-35-53270- 3 .00 14.25- 14.25- V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29812 2 602-38-53270- 3 .00 32.25- 32.25- V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29812 3 100-30-53270- 3 .00 24.75- 24.75- V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29812 4 610-39-53270- 3 .00 3.75- 3.75- V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29815 1 100-10-51400- 2 .00 775.00- 775.00- V 09/26 09/08/2026 98536 3140 TAYLOR COMPUTER SERVICES 29817 1 100-20-52100- 2 .00 306.25- 306.25- V Total 98536: .00 1,156.25- 98537 09/26 09/08/2026 98537 4981 The Bancorp Bank NA 26-17740 1 100-20-52100- 3 .00 80.00- 80.00- V Total 98537: .00 80.00- 98538 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 1 100-10-51400- 2 .00 307.80- 307.80- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 2 100-55-51610- 3 .00 545.00- 545.00- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 3 500-50-55110-2 .00 115.00- 115.00- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 4 600-35-53270- 3 .00 101.08- 101.08- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 5 602-38-51400- 2 .00 48.20- 48.20- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 6 602-38-53270- 3 .00 228.76- 228.76- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 7 100-30-53270- 3 .00 175.56- 175.56- V 09/26 09/08/2026 98538 4205 VANGUARD CLEANING SYSTE 8948 8 610-39-53270- 3 .00 26.60- 26.60- V Total 98538: .00 1,548.00- 98539 09/26 09/08/2026 98539 3423 WAUKESHA COUNTY TREASUR CINV2026- 02 1 100-10-51450- 2 .00 3,076.54- 3,076.54- V 09/26 09/08/2026 98539 3423 WAUKESHA COUNTY TREASUR CINV2026- 03 1 100-20-52100- 3 .00 150.00- 150.00- V Total 98539: .00 3,226.54- 98540 09/26 09/08/2026 98540 4875 Win IT Services 216772 1 100-20-52100- 2 .00 233.75- 233.75- V 09/26 09/08/2026 98540 4875 Win IT Services 219212 1 100-20-52100- 2 .00 561.00- 561.00- V M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 8 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Check Check Vendor Invoice Invoice Invoice Discount Invoice Check Period Issue Date Number Number Payee Number Sequence GL Account Taken Amount Amount Total 98540: .00 794.75- 98541 09/26 09/08/2026 98541 3568 WISCONSIN DNR Koch3400- 83 1 600-35-53100- 3 .00 50.00- 50.00- V Total 98541: .00 50.00- 98542 09/26 09/08/2026 98542 3677 Z2 MARKETING 17259 1 550-59-56700- 3 .00 17,508.40- 17,508.40- V 09/26 09/08/2026 98542 3677 Z2 MARKETING 17266 1 550-59-56700- 3 .00 6,800.00- 6,800.00- V 09/26 09/08/2026 98542 3677 Z2 MARKETING 17273 1 550-59-56700- 3 .00 3,360.00- 3,360.00- V Total 98542: .00 27,668.40- 98543 09/26 09/08/2026 98543 4980 Zechzer Excavating 2026-09-01 Z 1 100-20-45130- 0 .00 228.50- 228.50- V Total 98543: .00 228.50- 98544 09/26 09/08/2026 98544 4018 ZERO9 SOLUTIONS LLC #14196-B2B 1 100-20-52100- 3 .00 84.45- 84.45- V Total 98544: .00 84.45- Grand Totals: .00 129,986.12- Summary by General Ledger Account Number GL Account Debit Credit Proof 001-00-11005-000-000 .00 116.46- 116.46- 001-00-21100-000-000 116.46 .00 116.46 100-00-16112-000-000 .00 10,697.91- 10,697.91- 100-00-21100-000-000 42,256.69 .00 42,256.69 100-00-23175-000-000 .00 1,750.00- 1,750.00- 100-10-51100-320-000 .00 208.72- 208.72- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 9 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Account Debit Credit Proof 100-10-51300-214-000 .00 1,910.00- 1,910.00- 100-10-51400-240-000 .00 307.80- 307.80- 100-10-51400-291-000 .00 775.00- 775.00- 100-10-51440-340-000 .00 15.51- 15.51- 100-10-51450-290-000 .00 3,076.54- 3,076.54- 100-10-51517-212-000 .00 674.67- 674.67- 100-10-51600-350-000 .00 4,956.61- 4,956.61- 100-20-45130-000-000 .00 228.50- 228.50- 100-20-51300-214-000 .00 137.50- 137.50- 100-20-52100-240-000 .00 423.88- 423.88- 100-20-52100-293-000 .00 1,240.68- 1,240.68- 100-20-52100-330-000 .00 535.00- 535.00- 100-20-52100-340-000 .00 470.21- 470.21- 100-20-52100-350-000 .00 1,088.10- 1,088.10- 100-25-51600-350-100 .00 4,565.26- 4,565.26- 100-30-53240-340-000 .00 257.25- 257.25- 100-30-53270-350-000 .00 200.31- 200.31- 100-30-53300-211-000 .00 4,535.75- 4,535.75- 100-30-53300-375-100 .00 72.57- 72.57- 100-55-51610-350-000 .00 545.00- 545.00- 100-55-55200-390-000 .00 664.42- 664.42- 100-60-51300-214-000 .00 2,187.50- 2,187.50- 100-60-56300-211-000 .00 732.00- 732.00- 220-00-21100-000-000 521.79 .00 521.79 220-20-52100-345-000 .00 521.79- 521.79- 250-00-21100-000-000 478.21 .00 478.21 250-10-51100-320-000 .00 168.12- 168.12- 250-10-51300-214-000 .00 275.00- 275.00- 250-10-53300-299-000 .00 35.09- 35.09- 410-00-21100-000-000 14,245.90 .00 14,245.90 410-70-57100-000-000 .00 10,561.50- 10,561.50- 410-70-57200-000-000 .00 250.00- 250.00- 410-70-57333-000-000 .00 2,354.40- 2,354.40- 410-70-57620-000-000 .00 1,080.00- 1,080.00- 500-00-21100-000-000 267.37 .00 267.37 500-50-55110-240-000 .00 115.00- 115.00- 500-50-55110-350-000 .00 152.37- 152.37- 510-00-21100-000-000 30,925.00 .00 30,925.00 510-00-23171-000-000 .00 10,000.00- 10,000.00- 510-00-23177-000-000 .00 20,925.00- 20,925.00- M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 10 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM GL Account Debit Credit Proof 550-00-21100-000-000 29,668.40 .00 29,668.40 550-59-56700-380-000 .00 27,668.40- 27,668.40- 550-59-56700-720-100 .00 2,000.00- 2,000.00- 600-00-18346-000-000 .00 85.00- 85.00- 600-00-21100-000-000 945.91 .00 945.91 600-35-53100-330-000 .00 100.00- 100.00- 600-35-53270-350-000 .00 184.16- 184.16- 600-35-56300-211-000 .00 246.75- 246.75- 600-35-63200-000-000 .00 330.00- 330.00- 602-00-21100-000-000 6,855.39 .00 6,855.39 602-38-51400-240-000 .00 48.20- 48.20- 602-38-53240-340-000 .00 260.14- 260.14- 602-38-53270-350-000 .00 261.01- 261.01- 602-38-53614-390-000 .00 112.29- 112.29- 602-38-56300-211-000 .00 6,173.75- 6,173.75- 610-00-21100-000-000 3,705.00 .00 3,705.00 610-39-53270-350-000 .00 30.35- 30.35- 610-39-56300-211-000 .00 3,674.65- 3,674.65- Grand Totals: 129,986.12 129,986.12- .00 M = Manual Check, V = Void Check CITY OF DELAFIELD Check Register - Voided Checks Page: 11 Check Issue Dates: 8/19/2026 - 9/30/2026 Sep 16, 2026 11:43AM 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: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM 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 22 ACCURATE APPRAISAL L 6518 2026-08-01 ASSESSOR S 08/21/2026 2,000.00 .00 2,000.00 95781 08/25/2026 Total 22: 2,000.00 .00 2,000.00 26 ACCURATE GRAPHICS IN 50367 2026 ANNUAL LAKE AWA 08/20/2026 1,599.14 .00 1,599.14 95782 08/25/2026 Total 26: 1,599.14 .00 1,599.14 89 ALSCO INDUSTRIAL IMIL2236993 JULY 2026 FDUNIFORMS 07/30/2026 227.78 .00 227.78 Multiple 09/08/2026 IMIL2240568 POLICE 08/13/2026 293.24 .00 293.24 Multiple 09/08/2026 IMIL2240569 CITY HALL 09/01/2026 229.13 .00 229.13 Multiple 09/08/2026 IMIL2247619 POLICE 09/10/2026 293.24 .00 293.24 98545 09/22/2026 Total 89: 1,043.39 .00 1,043.39 185 AT&T MOBILITY 2873089551 PD MOBILE PHONE/DATA 08/23/2026 886.39 .00 886.39 98547 09/22/2026 Total 185: 886.39 .00 886.39 254 DIANE BASTING 08262026 LIBRARY MILEAGE 08/26/2026 20.15 .00 20.15 98553 09/22/2026 Total 254: 20.15 .00 20.15 357 DANIEL BLOEDOW 264687 UNIFORM HASH MARKS 09/14/2026 76.04 .00 76.04 98550 09/22/2026 Total 357: 76.04 .00 76.04 657 CONLEY MEDIA, LLC 6356350726- 2026-06-30 - NOTICE OF 09/01/2026 392.35 .00 392.35 Multiple 09/08/2026 Total 657: 392.35 .00 392.35 675 CORE & MAIN LP Z356890 WATER METERS 09/01/2026 85.00 .00 85.00 Multiple 09/08/2026 Total 675: 85.00 .00 85.00 676 COREY OIL LTD 422281 AUG 2026 FUEL 09/01/2026 3,171.47 .00 3,171.47 Multiple 09/08/2026 422282 AUG 2026 FUEL 09/01/2026 1,089.13 .00 1,089.13 Multiple 09/08/2026 423308 AUG 2026 FUEL 08/19/2026 2,805.05 .00 2,805.05 Multiple 09/08/2026 659794 AUG 2026 FUEL 08/19/2026 942.20 .00 942.20 Multiple 09/08/2026 Total 676: 8,007.85 .00 8,007.85 677 COREY OIL LTD 422202 JULY FUEL 09/01/2026 2,690.06 .00 2,690.06 Multiple 09/08/2026 Total 677: 2,690.06 .00 2,690.06 786 DELAFIELD-HARTLAND P July2026 DELC 0781.030 - 2881 CR 09/02/2026 103,386.76 .00 103,386.76 98551 09/22/2026 Total 786: 103,386.76 .00 103,386.76 792 DELAFIELD CHAMBER O 7162026 FH SECURITY DEPOSIT 09/03/2026 350.00 .00 350.00 Multiple 09/08/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 2 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 792: 350.00 .00 350.00 835 DIVERSIFIED BENEFIT S 486015 2026-08 HRA ADMIN SER 08/04/2026 183.30 .00 183.30 Multiple 09/08/2026 487212 2026-08 FSA ADMIN SER 09/01/2026 105.00 .00 105.00 Multiple 09/08/2026 Total 835: 288.30 .00 288.30 963 EMPATHIA INC 60027 EAP SERVICESAUGUST 08/01/2026 386.37 .00 386.37 Multiple 09/08/2026 Total 963: 386.37 .00 386.37 1017 FASTENAL COMPANY WIMI511742 SEWER MAINT PUMP 07/29/2026 328.28 .00 328.28 Multiple 09/08/2026 Total 1017: 328.28 .00 328.28 1132 GALLS, LLC 036027751 KUEHL UNIFORM 08/19/2026 14.38 .00 14.38 Multiple 09/08/2026 Total 1132: 14.38 .00 14.38 1273 GRAPHIC TICKETS & SY 010195 CITATION PAPER 08/24/2026 98.12 .00 98.12 Multiple 09/08/2026 Total 1273: 98.12 .00 98.12 1293 HAHN ACE HARDWARE 116130 MACHINERY OPER SUPP 09/01/2026 15.29 .00 15.29 Multiple 09/08/2026 116252 PARK 09/01/2026 160.15 .00 160.15 Multiple 09/08/2026 116280 MACHINERY OPER SUPP 09/03/2026 3.76 .00 3.76 Multiple 09/08/2026 116317 FASTENERS 09/01/2026 12.73 .00 12.73 Multiple 09/08/2026 116324 LP GAS 09/01/2026 11.58 .00 11.58 Multiple 09/08/2026 Total 1293: 203.51 .00 203.51 1304 CASSIDY HAMMEL 07292026 LIBRARY- MILEAGE 07/29/2026 3.19 .00 3.19 95785 08/25/2026 08202026 LIBRARY- MILEAGE 08/20/2026 3.19 .00 3.19 98549 09/22/2026 Total 1304: 6.38 .00 6.38 1328 HARTLAND OVERHEAD 45956 HWY BLDG REPAIR & MA 08/31/2026 725.00 .00 725.00 98555 09/22/2026 Total 1328: 725.00 .00 725.00 1474 HYDROCORP CI-14545 COMMERICA CCC PROG 09/14/2026 487.35 .00 487.35 98556 09/22/2026 CI-15148 MUNI COMMERCIAL CCC 08/17/2026 487.35 .00 487.35 98556 09/22/2026 Total 1474: 974.70 .00 974.70 1482 IBS OF SOUTHEASTERN 70014013 SP-35 08/12/2026 59.95 .00 59.95 98557 09/22/2026 Total 1482: 59.95 .00 59.95 1483 ICE AGE TRAIL ALLIANCE IAT 2026 MHi ICE AGE TRAIL DONATIO 08/17/2026 2,000.00 .00 2,000.00 Multiple 09/08/2026 Total 1483: 2,000.00 .00 2,000.00 1509 INSIGHT FS 57060213 DPW RANGER PRO 09/01/2026 451.00 .00 451.00 Multiple 09/08/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 3 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 1509: 451.00 .00 451.00 1524 DEPARTMENT OF THE T CP220 EFTPS CORRECTION 08/20/2026 6.52 .00 6.52 95788 08/25/2026 Total 1524: 6.52 .00 6.52 1545 JAMES IMAGING SYSTE 1725767 BW METERS 08/13/2026 68.83 .00 68.83 Multiple 09/08/2026 1730247 BW PRINTING 08/21/2026 139.68 .00 139.68 Multiple 09/08/2026 Total 1545: 208.51 .00 208.51 1584 JM BRENNAN INC 11040533 PREVENTATIVE MAINTE 07/31/2026 2,533.00 .00 2,533.00 Multiple 09/08/2026 Total 1584: 2,533.00 .00 2,533.00 1592 JD (JOHN DEERE) FINAN D14995 MACHINERY REPAIRS S 09/03/2026 123.74 .00 123.74 Multiple 09/08/2026 Total 1592: 123.74 .00 123.74 1721 KLEAN LINE, LLC 050829 LIBRARY- JANITOR 08/01/2026 1,500.00 .00 1,500.00 95791 08/25/2026 050832 LIBRARY- JANITOR SUPP 08/01/2026 273.00 .00 273.00 95791 08/25/2026 050843 LIBRARY- JANITOR 09/01/2026 1,500.00 .00 1,500.00 98560 09/22/2026 050844 LIBRARY- JANITOR SUPP 09/01/2026 240.00 .00 240.00 98560 09/22/2026 050845 POLICE - JANITOR 09/01/2026 560.00 .00 560.00 Multiple 09/08/2026 050847 POLICE - JANITOR SUPP 09/01/2026 541.00 .00 541.00 Multiple 09/08/2026 50841 CARPET CLEANING, HO 09/03/2026 2,150.00 .00 2,150.00 Multiple 09/08/2026 Total 1721: 6,764.00 .00 6,764.00 1733 KETTLE MORAINE CONT 3339 TREE REMOVAL 09/14/2026 1,850.00 .00 1,850.00 98559 09/22/2026 Total 1733: 1,850.00 .00 1,850.00 1954 L-R METER TESTING & R 5407 BACKFLOW DEVICE TES 09/14/2026 1,383.50 .00 1,383.50 98561 09/22/2026 Total 1954: 1,383.50 .00 1,383.50 2136 MIDWEST TAPE 509218395 LIBRARY- DVD 09/11/2026 19.54 .00 19.54 98562 09/22/2026 509245972 LIBRARY- DVD 08/07/2026 23.24 .00 23.24 98562 09/22/2026 Total 2136: 42.78 .00 42.78 2218 MORAINE PARK TECHNI S0102487 TUTION 09/14/2026 1,050.72 .00 1,050.72 98564 09/22/2026 Total 2218: 1,050.72 .00 1,050.72 2219 MARK MORAN 3312026 LIBRARY - PRESENTER 03/31/2026 450.00 .00 450.00 95792 08/25/2026 Total 2219: 450.00 .00 450.00 2352 NORTHERN LAKE SERVI 2613636 WATER ANALYSIS 09/01/2026 93.00 .00 93.00 Multiple 09/08/2026 2613743 WATER ANALYSIS 09/01/2026 206.00 .00 206.00 Multiple 09/08/2026 2614757 WATER ANALYSIS 09/01/2026 31.00 .00 31.00 Multiple 09/08/2026 Total 2352: 330.00 .00 330.00 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 4 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 2441 ONETOUCHPOINT 000003227 ENVELOPES 07/31/2026 123.26 .00 123.26 Multiple 09/08/2026 Total 2441: 123.26 .00 123.26 2551 PIEPER ELECTRIC INC PJ99059052 GOLF RD 09/14/2026 3,600.00 .00 3,600.00 98566 09/22/2026 Total 2551: 3,600.00 .00 3,600.00 2602 LINDE GAS & EQUIPMEN 58598711 CYL TRACKING SERVICE 08/21/2026 67.45 .00 67.45 Multiple 09/08/2026 Total 2602: 67.45 .00 67.45 2619 PROHEALTH MEDICAL G 331090 DRUG TESTING 09/14/2026 164.00 .00 164.00 98567 09/22/2026 Total 2619: 164.00 .00 164.00 2624 PROVEN POWER, INC. 01-538972 CALL (414) 840-0921 WHE 08/19/2026 96.22 .00 96.22 98568 09/22/2026 Total 2624: 96.22 .00 96.22 2668 STEPHANIE RAMIREZ 08142026 LIBRARY- MILEAGE REIM 08/14/2026 63.36 .00 63.36 98569 09/22/2026 Total 2668: 63.36 .00 63.36 2852 SCHINDLER ELEVATOR 4607577513 2026 CITY HALL ELEVAT 09/01/2026 4,879.85 .00 4,879.85 Multiple 09/08/2026 Total 2852: 4,879.85 .00 4,879.85 2941 SHORT ELLIOTT HENDRI 510669 DELAF ON CALL ENGINE 06/14/2026 9,578.40 .00 9,578.40 Multiple 09/08/2026 512422 DELAF ON CALL ENGINE 07/12/2026 9,218.90 .00 9,218.90 Multiple 09/08/2026 Total 2941: 18,797.30 .00 18,797.30 3024 STANARD & ASSOCIATES SA00006562 ENTRY-LEVEL LAW ENFO 08/27/2026 455.00 .00 455.00 Multiple 09/08/2026 Total 3024: 455.00 .00 455.00 3062 STO-COTE PRODUCTS 153998 ICE RINK SUPPLIES 09/14/2026 2,139.30 .00 2,139.30 98570 09/22/2026 Total 3062: 2,139.30 .00 2,139.30 3140 TAYLOR COMPUTER SER 29674 LIBRARY- ENDPOINT DET 06/30/2026 310.00 .00 310.00 95794 08/25/2026 29812 HWY BLDG REPAIR & MA 09/03/2026 75.00 .00 75.00 Multiple 09/08/2026 29815 2026-07 JULY CITY HALL I 07/31/2026 775.00 .00 775.00 Multiple 09/08/2026 29816 LIBRARY- ENDPOINT DET 07/31/2026 173.75 .00 173.75 98571 09/22/2026 29817 PD IT SERVICES 07/31/2026 306.25 .00 306.25 Multiple 09/08/2026 Total 3140: 1,640.00 .00 1,640.00 3383 WALDSCHMIDT'S 934326 SUPPLIES 09/14/2026 372.59 .00 372.59 98572 09/22/2026 Total 3383: 372.59 .00 372.59 3423 WAUKESHA COUNTY TR CINV2026- 02 2025-2026 TAX LISTING/B 01/01/2026 3,076.54 .00 3,076.54 Multiple 09/08/2026 CINV2026- 02 2025-2026 TAX LISTING/B 07/01/2026 3,076.54 .00 3,076.54 95796 08/25/2026 CINV2026- 03 NARCOTIC DRUG DISPO 08/28/2026 150.00 .00 150.00 Multiple 09/08/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 5 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 3423: 6,303.08 .00 6,303.08 3568 WISCONSIN DNR Koch3400- 83 KOCH CERTIFICATION 09/01/2026 50.00 .00 50.00 Multiple 09/08/2026 Total 3568: 50.00 .00 50.00 3662 XYLEM INC. 3556E32666 SEWER MAINTENANCE 07/28/2026 10,084.39 .00 10,084.39 98574 09/22/2026 3556E33371 SEWER MAINTENANCE 09/14/2026 13,026.95 .00 13,026.95 98574 09/22/2026 Total 3662: 23,111.34 .00 23,111.34 3677 Z2 MARKETING 17259 Z2 DIGITAL ADVERTISING 08/17/2026 17,508.40 .00 17,508.40 Multiple 09/08/2026 17266 Z2 ACCOUNT MANAGEM 08/18/2026 6,800.00 .00 6,800.00 Multiple 09/08/2026 17273 Z2 ACCOUNT MGMT 08/18/2026 3,360.00 .00 3,360.00 Multiple 09/08/2026 Total 3677: 27,668.40 .00 27,668.40 3897 ANDREA BISORDI 07272026 LIBRARY- MILEAGE REIM 07/27/2026 3.77 .00 3.77 95783 08/25/2026 08242026 LIBRARY- MILEAGE REIM 08/24/2026 81.92 .00 81.92 98546 09/22/2026 Total 3897: 85.69 .00 85.69 3932 BIBLIOTHECA LLC INV-US8791 LIBRARY- 3M GATES & P 09/04/2026 5,376.56 .00 5,376.56 98548 09/22/2026 Total 3932: 5,376.56 .00 5,376.56 4018 ZERO9 SOLUTIONS LLC #14196-B2B JACOBS UNIFORM 08/31/2026 84.45 .00 84.45 Multiple 09/08/2026 Total 4018: 84.45 .00 84.45 4047 AXLEY BRYNELSON, LLP 1066176 GENERAL MUNICIPAL MA 07/15/2026 2,145.00 .00 2,145.00 Multiple 09/08/2026 1070893 GENERAL MUNICIPAL MA 07/29/2026 2,365.00 .00 2,365.00 Multiple 09/08/2026 1070895 JUNE 2026 MUNICIPAL C 07/29/2026 3,012.33 .00 3,012.33 95784 08/25/2026 1070897 KASILOF VET CLINIC 07/29/2026 747.50 .00 747.50 95784 08/25/2026 1070899 WIDULE REZONE 07/29/2026 1,235.00 .00 1,235.00 95784 08/25/2026 1070900 EDWARD KRANICK COM 07/29/2026 227.50 .00 227.50 95784 08/25/2026 1070902 ST. MICHAEL'S ANGLICA 07/29/2026 162.50 .00 162.50 95784 08/25/2026 1070903 JAYSON KURFIS STORM 07/29/2026 325.00 .00 325.00 95784 08/25/2026 Total 4047: 10,219.83 .00 10,219.83 4166 JESSICA HURTGEN 07242026 LIBRARY- MILEAGE REIM 07/24/2026 10.73 .00 10.73 95790 08/25/2026 082626 LIBRARY- MILEAGE REIM 08/26/2026 19.79 .00 19.79 98558 09/22/2026 Total 4166: 30.52 .00 30.52 4205 VANGUARD CLEANING S 8948 CITY HALL CLEANING 09/01/2026 1,548.00 .00 1,548.00 Multiple 09/08/2026 Total 4205: 1,548.00 .00 1,548.00 4273 JEREMY WACHTL 2026-08-28 SCIT TEMS SAFE 08/28/2026 302.91 .00 302.91 Multiple 09/08/2026 OR562269 TEMS LITTER CASE 08/31/2026 218.88 .00 218.88 Multiple 09/08/2026 Total 4273: 521.79 .00 521.79 4277 STATE OF WISCONSIN D Monranchek3 MORANCHEK WATER CE 09/01/2026 50.00 .00 50.00 Multiple 09/08/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 6 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 4277: 50.00 .00 50.00 4420 FIRST RESPONDERS PS 0826DPD OFFICER WELLNESS 09/06/2026 250.00 .00 250.00 98554 09/22/2026 Total 4420: 250.00 .00 250.00 4443 CORNEL ROSARIO 712026 LIBRARY- PRESENTER 07/01/2026 100.00 .00 100.00 95786 08/25/2026 Total 4443: 100.00 .00 100.00 4447 PLANNING & ZONING LL 271 CITY PLANNING SERVIC 07/01/2026 4,480.00 .00 4,480.00 95793 08/25/2026 271.1 BURGER KING 2025-014 07/01/2026 2,944.00 .00 2,944.00 95793 08/25/2026 Total 4447: 7,424.00 .00 7,424.00 4619 DEPARTMENT OF ADMIN 505-0000112 LIBRARY-TEACH SERVIC 06/30/2026 600.00 .00 600.00 95787 08/25/2026 Total 4619: 600.00 .00 600.00 4735 Dennis Roscoe 07072026 LIBRARY- PROGRAMMER 07/07/2026 150.00 .00 150.00 98552 09/22/2026 Total 4735: 150.00 .00 150.00 4816 MGT Impact Solutions LLC GHR200165 2025 CITY OF DELAFIELD 09/03/2026 10,561.50 .00 10,561.50 Multiple 09/08/2026 Total 4816: 10,561.50 .00 10,561.50 4875 Win IT Services 216772 PHONE SYSTEM SUPPO 09/01/2026 233.75 .00 233.75 Multiple 09/08/2026 218774 FIXING PHONE PORT 09/01/2026 93.50 .00 93.50 98573 09/22/2026 219212 PHONE SYSTEM SUPPO 09/01/2026 561.00 .00 561.00 Multiple 09/08/2026 Total 4875: 888.25 .00 888.25 4908 Montage Enterpirses KutM 0033187-IN ROADSIDE MOWER 09/14/2026 933.28 .00 933.28 98563 09/22/2026 Total 4908: 933.28 .00 933.28 4911 Nana Yorke 08252026 LIBRARY- MILEAGE 08/25/2026 56.09 .00 56.09 98565 09/22/2026 Total 4911: 56.09 .00 56.09 4958 Patrick Terence Leahy 1788001 REFUND OF ACH PAYME 09/03/2026 116.46 .00 116.46 Multiple 09/08/2026 Total 4958: 116.46 .00 116.46 4965 Delafield Auto Specialists L 1863 REAR WINDOW TINT 08/11/2026 250.00 .00 250.00 Multiple 09/08/2026 Total 4965: 250.00 .00 250.00 4974 Terry Brabazon 07022026 LIBRARY - PRESENTER 07/02/2026 250.00 .00 250.00 95795 08/25/2026 Total 4974: 250.00 .00 250.00 4975 Elan Gelfand 07012026 LIBRARY- PRESENTER 07/01/2026 350.00 .00 350.00 95789 08/25/2026 CITY OF DELAFIELD Paid Invoice Report - for Council Page: 7 Payment due dates: 8/19/2026 - 9/22/2026 Sep 18, 2026 10:25AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date Total 4975: 350.00 .00 350.00 4980 Zechzer Excavating 2026-09-01 Z ERROR CITATION PAYME 09/01/2026 228.50 .00 228.50 Multiple 09/08/2026 Total 4980: 228.50 .00 228.50 4981 The Bancorp Bank NA 26-17740 LEGAL PROCESS 08/12/2026 80.00 .00 80.00 Multiple 09/08/2026 Total 4981: 80.00 .00 80.00 4985 Jens Construction Corp 8252026 2026-09-08 - KASILOF VE 09/03/2026 10,000.00 .00 10,000.00 Multiple 09/08/2026 Total 4985: 10,000.00 .00 10,000.00 4986 Robert Widule 8142026 2026-08-14 LOC REDUCTI 09/03/2026 20,925.00 .00 20,925.00 Multiple 09/08/2026 Total 4986: 20,925.00 .00 20,925.00 4987 Sue Mehlert 822026 FH SECURITY DEPOSIT 09/03/2026 350.00 .00 350.00 Multiple 09/08/2026 Total 4987: 350.00 .00 350.00 4988 Julie Roofe 8162026 FH SECURITY DEPOSIT 09/03/2026 350.00 .00 350.00 Multiple 09/08/2026 Total 4988: 350.00 .00 350.00 4989 Tara Stetler 8212026 FH SECURITY DEPOSIT 09/03/2026 350.00 .00 350.00 Multiple 09/08/2026 Total 4989: 350.00 .00 350.00 Grand Totals: 302,476.96 .00 302,476.96 Report Criteria: Summary report type printed Vendor.Vendor type = {<>} "Online payment" CITY OF DELAFIELD Paid Invoice Report - - for Council - Online Payments Page: 1 Payment due dates: 7/1/2026 - 8/31/2026 Sep 18, 2026 10:33AM 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 202607 JULY ACH AUTO PAYMEN 07/01/2026 4,241.95 .00 4,241.95 1346 07/31/2026 202608 AUG ACH AUTO PAYMEN 08/03/2026 4,225.79 .00 4,225.79 1353 08/31/2026 Total 798: 8,467.74 .00 8,467.74 804 EMPLOYEE TRUST FUND 20260724 JULY ACH AUTO PAYMEN 07/24/2026 78,190.88 .00 78,190.88 1347 07/31/2026 202608 AUG ACH AUTO PAYMEN 08/24/2026 92,931.04 .00 92,931.04 1354 08/31/2026 Total 804: 171,121.92 .00 171,121.92 1436 HOME DEPOT CREDIT S 3524359 AUG ACH AUTO PAYMEN 07/22/2026 10.96 .00 10.96 1355 08/31/2026 4614689 JULY ACH AUTO PAYMEN 06/11/2026 52.95 .00 52.95 1348 07/31/2026 4900231 JULY ACH AUTO PAYMEN 06/11/2026 119.88 .00 119.88 1348 07/31/2026 6011208 JULY ACH AUTO PAYMEN 06/09/2026 95.05 .00 95.05 1348 07/31/2026 6074926 JULY ACH AUTO PAYMEN 06/29/2026 69.46 .00 69.46 1348 07/31/2026 7388451 JULY ACH AUTO PAYMEN 06/08/2026 144.84 .00 144.84 1348 07/31/2026 8153857 JULY ACH AUTO PAYMEN 07/17/2026 17.62 .00 17.62 1348 07/31/2026 9200926 AUG ACH AUTO PAYMEN 08/05/2026 124.24 .00 124.24 1355 08/31/2026 Total 1436: 635.00 .00 635.00 2289 NAPA AUTO PARTS 436224 JULY ACH AUTO PAYMEN 07/23/2026 330.98 .00 330.98 1349 07/31/2026 Total 2289: 330.98 .00 330.98 2303 DFAS 202608 AUG ACH AUTO PAYMEN 08/18/2026 5,700.00 .00 5,700.00 1357 08/31/2026 Total 2303: 5,700.00 .00 5,700.00 3488 WE ENERGIES 5970507159 JULY ACH AUTO PAYMEN 07/09/2026 4,290.39 .00 4,290.39 1350 07/31/2026 5975922436 JULY ACH AUTO PAYMEN 07/14/2026 7,607.27 .00 7,607.27 1350 07/31/2026 5993272964 JULY ACH AUTO PAYMEN 07/28/2026 4,656.57 .00 4,656.57 1350 07/31/2026 5993277378 JULY ACH AUTO PAYMEN 07/28/2026 722.43 .00 722.43 1350 07/31/2026 5995222842 JULY ACH AUTO PAYMEN 07/29/2026 1,673.10 .00 1,673.10 1350 07/31/2026 6008443962 AUG ACH AUTO PAYMEN 08/07/2026 4,144.22 .00 4,144.22 1356 08/31/2026 6013880741 AUG ACH AUTO PAYMEN 08/12/2026 8,367.89 .00 8,367.89 1356 08/31/2026 6031220217 AUG ACH AUTO PAYMEN 08/26/2026 4,759.04 .00 4,759.04 1356 08/31/2026 6031223111 AUG ACH AUTO PAYMEN 08/26/2026 884.09 .00 884.09 1356 08/31/2026 6033113230 AUG ACH AUTO PAYMEN 08/27/2026 1,788.10 .00 1,788.10 1356 08/31/2026 Total 3488: 38,893.10 .00 38,893.10 4001 CHASE 20260704- A JULY CC/JUNE CHARGES 07/18/2026 275.18 .00 275.18 1351 07/18/2026 20260704- A JULY CC/JUNE CHARGES 07/18/2026 6,603.60 .00 6,603.60 1351 07/18/2026 20260704- CL JULY CC/JUNE CHARGES 07/18/2026 47.95 .00 47.95 1351 07/18/2026 20260704- D JULY CC/JUNE CHARGES 07/18/2026 1,985.94 .00 1,985.94 1351 07/18/2026 20260704- LI JULY CC/JUNE CHARGES 07/18/2026 13,449.15 .00 13,449.15 1351 07/18/2026 20260704- P JULY CC/JUNE CHARGES 07/18/2026 194.85 .00 194.85 1351 07/18/2026 20260704- P JULY CC/JUNE CHARGES 07/18/2026 2,125.84 .00 2,125.84 1351 07/18/2026 20260804- A AUG CC/JULY CHARGES 08/18/2026 1,188.16 .00 1,188.16 1352 08/18/2026 20260804- A AUG CC/JULY CHARGES 08/18/2026 4,988.29 .00 4,988.29 1352 08/18/2026 20260804- CL AUG CC/JULY CHARGES 08/18/2026 272.36 .00 272.36 1352 08/18/2026 20260804- D AUG CC/JULY CHARGES 08/18/2026 2,203.90 .00 2,203.90 1352 08/18/2026 CITY OF DELAFIELD Paid Invoice Report - - for Council - Online Payments Page: 2 Payment due dates: 7/1/2026 - 8/31/2026 Sep 18, 2026 10:33AM Vendor Invoice Invoice Invoice Discount Check Check Check Number Name Number Description Date Amount Amount Amount Number Issue Date 20260804- LI AUG CC/JULY CHARGES 08/18/2026 12,732.49 .00 12,732.49 1352 08/18/2026 20260804- P AUG CC/JULY CHARGES 08/18/2026 4,433.13 .00 4,433.13 1352 08/18/2026 20260804- T AUG CC/JULY CHARGES 08/18/2026 715.31 .00 715.31 1352 08/18/2026 2026080-TO AUG CC/JULY CHARGES 08/18/2026 821.53 .00 821.53 1352 08/18/2026 Total 4001: 52,037.68 .00 52,037.68 Grand Totals: 277,186.42 .00 277,186.42 Report Criteria: Summary report type printed Vendor.Vendor type = "online payment" MEMO Date: September 21, 2026 To: Mayor Aicher & Common Council Alderpersons Topic: Administrative Department Restructuring From: Molly Schneider, City Clerk The City’s administrative staffing structure was revised in 2024 to create shared responsibility and reduce information silos. While the intent was to have two full-time employees share administrative duties, the structure has not achieved the desired results due primarily to staff turnover and the increasing complexity of the work. Further, the current organization puts the weight of the Deputy Clerk/Deputy Treasurer position on a role that is already carrying a heavy workload of processing payroll biweekly, completing human resources tasks, and processing accounts payable bi-weekly, making it difficult to effectively train the Deputy Clerk/Deputy Treasurer for the advanced position requirements of a Deputy Clerk and Deputy Treasurer. Additionally, it has proven to be challenging to find appropriately qualified individuals who are applying for entry level positions but are able to effectively complete all necessary tasks and responsibilities required of the City’s Administrative Department support staff. We typically seek out and hire individuals with education and experience that is equivalent to a four-year degree and/or several years in a related field. The individuals that we determine are appropriately qualified often are overqualified for a basic entry-level position, and excel while in their positions here, but often quickly move elsewhere for more advanced, higher paying positions. Due to this pattern, we have reassessed the expectations of our administrative support staff. Review of tasks, duties and responsibilities has demonstrated that we expect our staff to effectively complete, at minimum, mid-level financial, administrative, and human resources tasks. While there certainly are tasks that are entry level, the advanced financial responsibilities, human resources compliance requirements, and statutory code compliance are not tasks and responsibilities typically assigned to an entry-level employee. The reality is we do not have the space or budget to maintain extra positions that are entry-level to continue to accommodate a position and expectation that no longer exists in our office. The municipality is growing, the other departments are growing, and the administrative MEMO department needs to respond to the true expectations in our office. In an effort to balance the workload, hire more advanced support staff, and encourage employee retention, we have reevaluated the current staffing structure and revised accordingly. The Clerk’s Office/Administrative department is reorganizing the administrative positions in a manner that will allow for more clearly defined assignments within staff and address gaps in tasks and responsibilities that have developed over time. The restructuring recognizes the actual level of responsibility required of administrative support staff and aligns position titles and expectations with the work being performed. This reorganization will separate the Deputy Clerk and Deputy Treasurer position and remove that title from the current role. The current Deputy Clerk/Deputy Treasurer position title will become HR Specialist/Administrative & AP Billing Clerk, which is reflective of the actual tasks and duties of this role. A Deputy Clerk position and Deputy Treasurer position will be created, with each one focusing on appropriate support tasks for their respective titles. All three of these positions will continue to offer administrative support, respond to customer needs and assist with billing and other general financial and administrative tasks. In addition to completing these shared administrative tasks, the Deputy positions will focus on their departmental and statutorily specific tasks, and the HR Specialist will focus on human resources compliance. This will create a viable succession plan for the Clerk and Treasurer, as well as streamline the roles so that both the Clerk and Treasurer have deputies that can be trained to reliably step in and execute the advanced role if necessary. This will also allow for the HR Specialist/AP Billing Clerk Position to be more focused on HR compliance and strategy. In conclusion, the expectation of this change is that the workload will be clearly and more completely distributed and current tasks and responsibilities that have been lost over time will once again be clearly assigned. The restructuring is also intended to improve recruitment and retention by establishing positions that more accurately reflect the level of responsibility, knowledge, and experience required. Finally, establishing separate Deputy Clerk and Deputy Treasurer positions will provide a clearer training and succession path for the Clerk and Finance Officer/Treasurer and ensure that appropriately trained staff are available to assume essential duties during an extended absence or vacancy. MEMO The anticipated increase in wages is approximately $3,785.60 annually. For the current year, the proposed wage increase is expected to have a limited impact on the 2026 budget due to staffing vacancies and the resulting savings realized during the year. Future wage costs may increase as a result of market adjustments and annual salary increases. Improved staff retention will reduce the recurring costs and staff time associated with recruitment, hiring, and training. Attached is the general distribution of duties for these positions. Formal Job Descriptions are being developed in accordance with the distribution of duties. The intended implementation will occur as staffing changes allow. 2026-09 Administrative Reorganization – Implementation – TBD HR Specialist/Administrative & AP Billing Clerk • Primary responsibility to answer customer phone queries • Assist with in-person customers • Assist with processing payments and other administrative duties. • Primary for Benefits administration and Employee onboarding • Process Payroll including monthly reconciliation of benefit GLs and payments • Process wage increases and ensure employee PTO is entered and tracked accurately, and increases are entered in accordance with employment contracts, employee handbook, and union contracts • Ensure compliance with federal and state employment laws and regulations • Assist with Workers Compensation insurance renewal and OPEB reporting • Ensure open enrollment for Health insurance, dental insurance, FSA elections and any other benefit is completed annually • HR Budget/Audit Items • Primary in charge of AP Entry and Processing, including credit card AP entry and bulk invoice entry (via MiExcel uploads) • In charge of Treasurer’s Inbox (AP) & HR Inbox • Ensure City General Checking account has appropriate funding for AP and Payroll Payments. Work with Clerk/Treasurer or DC/DT for approvals and completion of transfers. • Assist with all other shared email inboxes as necessary • Liaison for Park & Rec Commission • Liaison for LWC • Assist with administrative and financial tasks as requested, including but not limited to meeting assistance, election assistance, billing assistance • Assist with regular reconciliation of online and credit card payments made through the third- party payment vendor • Mail processing • Order supplies for administrative office • Shall be prepared to knowledgably answer questions related to Human Resources and accounts payable and other items handled by the HR/AP position. Shall have a working knowledge of clerk’s office and finance office items • Respond to records requests related to HR and AP items • Other tasks as assigned by Administrator/DPW Director, City Clerk and Finance Officer/Treasurer 2026-09 Administrative Reorganization – Implementation – TBD Deputy Treasurer/Administrative, Building, Utilities, & Utility Billing Clerk • Primary responsibility to assist in-person customers • Assist with customer phone queries • Assist with processing payments and other administrative duties. • Utility billing & utility record maintenance • Assist with PSC report and PSC compliance • Del-Hart report and invoicing • Ensure accurate tracking of utility customers and Del-Hart connections • Assist Building Inspector and ensure completed permits are filed in digital and paper property files • Complete task related to Occupancy permits including detailed tracking and bi-annual release process • Assist with financial reconciliation, monthly reporting, tax prep, annual budget, annual audit, fixed asset tracking, capital project management, unclaimed property and any other financial tasks as required • Assist with regular reconciliation of online and credit card payments made through the third party payment vendor • Assist with ensuring appropriate money transfers are approved • ROW Permit processing • Assist DPW with administrative tasks • Complete AP Payments/AR billing • Liaison for PW Committee • Liaison for DMC • In charge of Utility inbox • Assist with all other shared email inboxes as necessary • Assist with administrative and financial tasks as requested, including but not limited to meeting assistance, election assistance, billing assistance • Assist with Elections • Mail processing • Respond to records requests related to utilities and property file items • Shall be prepared to knowledgably answer questions related to Utilities, building permits, ROW, Del-Hart and other items handled by the finance office. Shall have a working knowledge of clerk’s office items • In lieu of Treasurer/Finance officer, attend to all financial duties required by statutes and ensure continued operation of the Finance department • Other tasks as assigned by Administrator/DPW Director, City Clerk and Finance Officer/Treasurer 2026-09 Administrative Reorganization – Implementation – TBD Deputy Clerk/Administrative & AR Billing Clerk • Primary responsibility to assist in-person customers • Assist with customer phone queries • Assist with processing payments and other administrative duties. • Process AR invoices and Statements Monthly • Process Licensing/Permits and all related applications • Assist with Election Administration • Ensure all tasks related to meetings of Committees, Commissions, and Boards are completed and other related tasks and duties are completed, including working with Clerk’s Office meeting liaisons to ensure compliance with statues and other CCB needs. • Complete the City newsletter • Update City Website and social media platforms • Process applications and other submitted forms • Assist with LOC approvals/tracking/releases in conjunction with the Administrator/Clerk • Liaison for Plan Commission and any other meeting assigned, fill in for other meetings as necessary • Assist with Common Council, Board of Review and Zoning Board of Appeals as necessary • In charge of the Clerk’s Office inbox • Assist with all other shared email inboxes as necessary • Assist with administrative and financial tasks as requested, including but not limited to meeting assistance, election assistance, billing assistance • Assist with regular reconciliation of online and credit card payments made through the third- party payment vendor • Assist with ensuring appropriate money transfers are completed • Mail processing • In accordance with Statutes, shall assume responsibilities of Clerk in absence of the clerk. • Shall be prepared to knowledgably answer questions related to Elections, Meetings, Records Requests and other items handled by the clerk’s office. Shall have a working knowledge of Utility and finance office items • Respond to records request related to AR items as well as work with the City Clerk to respond to more detailed requests. • Assist with Property Liability & Insurance Management, claims and other related items • In lieu of Clerk, attend to all statutorily required tasks and duties of the Clerk’s Office and ensure continued operation of the department • Other tasks as assigned by Administrator/DPW Director, City Clerk and Finance Officer/Treasurer CITY OF DELAFIELD July 2026 Treasurer's Report CASH BALANCES BY FINANCIAL INSTITUTION WAUKESHA STATE BANK: General Checking 3.62% 594,356.66 $ Outstanding Deposits 53,546.12 Outstanding Payments (116.24) Outstanding Checks (10,526.61) 637,259.93$ TOWN BANK: Tax Collection 3.72% 6,112.82 643,372.75$ CASH BALANCES BY FUND 100 - General 771,560.18 $ 220 - SCIT 84,584.42 250 - Chargebacks (77,303.93) 300 - Debt Service 1,543,315.77 405 - Delafield Woods TID #4 - 410 - Capital 509,092.51 500 - Library (99,467.67) 510 - Subdivider's (38,965.34) 520 - Tax Collection (3,704,050.58) 530 - Tree Developer 9,499.18 540 - Impact Fees (134,357.74) 550 - Tourism 34,375.54 600 - Water 886,343.05 602 - Sewer 586,776.15 610 - Storm Water 271,971.21 643,372.75$ INVESTMENT BALANCES BY FINANCIAL INSTITUTION STATE INVESTMENT POOL: 3.68% General 8,824,487.68 $ DNR Sewer Replacement 48,334.72 Impact Fees 367,568.93 TOWN BANK: Money Market Account 3.72% 1,048,456.64 EHLERS: Pershing Investment Account VAR 9,279,123.54 Pershing 2026A GO VAR 1,320,841.38 Pershing 2025A GO VAR 135,225.87 Pershing 2024A GO VAR 896,542.11 Pershing 2022A GO VAR 373,243.17 Funds in Transit - WAUKESHA STATE BANK: Money Market Account 3.76% 2,842,068.55 TID4 Money Market Account 3.76% 87,282.71 AMERIPRISE: Library Farber Fund VAR 182,221.21 25,405,396.51$ INVESTMENT BALANCES BY FUND 100.11300 - General 4,680,129.50 $ 300.11300 - Debt Service 304,793.90 405.11300 - Delafield Woods TID #4 - 410.11300 - Capital 2,002,084.05 500.11300 - Library 563,169.74 500.11380 - Library Farber 182,221.21 510.11300 - Subdivider's 388,696.78 520.11300 - Tax Collection 5,509,930.84 530.11300 - Tree Developer 51,925.06 540.11300 - Impact Fees (157,463.42) 540.11310 - Impact Fees - Cash 367,568.93 550.11300 - Tourism 111,269.55 600.11300 - Water 4,299,189.56 602.11300 - Sewer 6,046,256.64 602.11370 - Sewer Replacement 48,334.72 610.11300 - Storm Water 1,007,289.45 25,405,396.51$ TOTAL CASH & INVESTMENT BALANCES 26,048,769.26$ CITY OF DELAFIELD July 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 5,451,689.68 $ Checking 637,259.93 $ TOWN BANK## 220 - Suburban Critical Incident Team 84,584.42 Money Market 2,842,068.55 EHLERS/PERSHING## 250 - Chargeback/Developer Fund (77,303.93) Money Market (TID4) 87,282.71 AMERIPRISE FINANCIAL## 300 - Debt Service 1,848,109.67 3,566,611.19$ 405 - Delafield Woods TID #4 - STATE INVESTMENT POOL: 410 - Capital Fund 2,511,176.56 General 8,824,487.68 $ 500 - Library Fund 645,923.28 DNR Sewer Replacement 48,334.72 510 - Subdivider's Deposit Fund 349,731.44 Impact Fees 367,568.93 520 - Tax Collection Fund 1,805,880.26 9,240,391.33$ 530 - Tree Developers Deposit 61,424.24 TOWN BANK: 540 - Impact Fees 75,747.77 Money Market 1,048,456.64 $ 550 - Promotion & Tourism 145,645.09 Tax Collection 6,112.82 600 - Water Utility 5,185,532.61 1,054,569.46$ 602 - Sewer Utility 6,681,367.51 EHLERS INVESTMENT PARTNERS: 610 - Storm Water Utility 1,279,260.66 Investment Holdings 12,004,976.07 $ 26,048,769.26$ AMERIPRISE FINANCIAL: Library Farber Fund 182,221.21 $ 26,048,769.26$ CASH & INVESTMENT BALANCES BY TYPE Checking CKG 643,372.75$ Money market MM 5,033,522.30 Certificate of deposit CD 2,570,642.76 Municipal bond BOND 4,976,284.75 Government-sponsored enterprise GSE 3,402,334.16 State investment pool POOL 9,240,391.33 Various/other VAR 182,221.21 26,048,769.26$ $- $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 #4CapitalCapitalCapitalCapitalTree DevelopersImpact FeesTourismWaterSewerStorm WaterThousandsCKG2%MM19%CD10%BOND19%GSE13%POOL36%VAR1% Maturity Invest. Bank/ Cash Face Current Rate/ Days to Date CUSIP Type Issuer Basis Value Market Value YTM Maturity CASH BALANCES 7/31/2026 CKG Waukesha State Bank 637,259.93 637,259.93 637,259.93 3.62% - 637,259.93 637,259.93 637,259.93 7/31/2026 CKG Town Bank (Tax Collection) 6,112.82 6,112.82 6,112.82 3.72% - 6,112.82 6,112.82 6,112.82 TOTAL CASH BALANCES 643,372.75 643,372.75 643,372.75 INVESTMENT BALANCES Farber Fund 7/31/2026 VAR Ameriprise Financial (Library)* 182,221.21 182,221.21 182,221.21 VAR VAR 182,221.21 182,221.21 182,221.21 Ehlers/Pershing 7/31/2026 DSVXX MMFUND Dreyfus Money Instl 23,057.19 23,057.19 23,057.19 3.60% - 7/31/2026 PERSHCASH MMFUND Pershing Money Market 610,759.68 610,759.68 610,759.68 3.12% - 10/8/2026 397129AF4 CD Greenwood Cr Un Warwick Rhode Is Sh Ctf 0.75% 10/8/2026 242,561.46 248,000.00 246,526.88 3.72% 69 10/14/2026 3130APBS3 AGCY BOND Federal Home Ln Bks Cons Bd 1.125% 10/14/2026 350,010.58 350,000.00 348,085.50 1.12% 75 11/20/202601882MAJ1 CD Alliant Cr Un Chicago IL CD 5.60% 11/20/2026 229,780.00 230,000.00 231,106.30 5.63% 112 12/1/2026 750022FZ3 MUNI Racine WI Taxable Ref GO Bds 0.95% 12/1/2026 258,636.75 265,000.00 262,116.80 3.41% 123 1/15/2027 337158CX5 CD First Horizon Ba 3.55%27 Cd Fdic Ins Due 1/15/2027 Us 240,319.70 241,000.00 240,424.01 3.84% 168 2/11/2027 87868YAS2 CD Technology Cr Un San Jose Calif Sh Ctf 5.10% 2/11/2027 248,010.00 248,000.00 249,364.00 5.10% 195 2/24/2027 3130AQYA5 AGCY BOND FHLB Ser 13-2027 2.25% 2/24/2027 251,253.85 255,000.00 252,541.80 3.76% 208 5/1/2027 977100GZ3 MUNI WIconsin State Gen Fd 2.196% 5/1/2027 110,084.35 115,000.00 113,170.35 4.01% 274 6/1/2027 54627DQG9 MUNI Louisiana Hsg Corp Single Family Mtg Rev Taxable Bds 2024B 4.82% 6/1/2027 170,010.00 170,000.00 170,824.50 4.82% 305 8/1/2027 64971X5R5 MUNI New York City NY Tra 3.04% 8/1/2027 140,590.55 145,000.00 143,088.90 4.34% 366 8/23/2027 98138MCH1 CD Workers Fed Cr Un L 4.00% 8/23/2027 248,761.00 249,000.00 248,566.74 4.03% 388 9/30/2027 91334ABL6 CD United Heritage Cr Un Austin Tex Sh Ctf 3.75% 9/30/2027 248,010.00 248,000.00 246,824.48 3.75% 426 10/15/2027 108622LA7 CD Bridgewater Bank MN 1.00% 10/15/2027 193,171.02 200,000.00 193,984.00 3.71% 441 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 80,618.40 4.87% 488 12/15/2027 538037BF8 CD Live Oak Bkg Co Wilmington N C Ctf Dep 3.75% 12/15/2027 206,906.50 207,000.00 205,780.77 3.78% 502 2/3/2028 3133ELKG8 AGCY BOND FFCB Cons 2.05% 2/3/2028 96,492.00 100,000.00 96,650.00 3.89% 552 2/25/2028 3130ALBC7 AGCY BOND FHLB 1.10% 2/25/2028 151,589.75 160,000.00 152,252.80 3.86% 574 3/1/2028 64966SUF1 MUNI New York NY 3.66% 3/1/2028 34,362.65 35,000.00 34,620.25 4.23% 579 3/1/2028 64966SUH7 MUNI New York NY 3.66% 3/1/2028 117,767.80 120,000.00 118,677.60 4.24% 579 3/6/2028 919853QC8 CD Valley Natl Bk Passaic N J Ctf Dep 4.25% 3/6/2028 243,268.00 244,000.00 244,080.52 4.34% 584 4/1/2028 38528HAJ4 MUNI Grand Chute WI Cmnty Dev Auth Lease 3.94% 4/1/2028 196,832.00 200,000.00 197,936.00 4.43% 610 5/1/2028 899593NF0 MUNI Tulsa Cnty Ok Is 4.65% 5/1/2028 248,212.50 250,000.00 251,150.00 4.83% 640 5/26/2028 59522NAX2 CD Mid Amern Cr Un Wichita Kans Sh Ctf 3.75% 5/26/2028 248,051.35 249,000.00 246,893.46 3.92% 665 8/15/2028 91282CNU1 US GOV US Treasury Note 3.625% 8/15/2028 108,290.43 109,000.00 107,565.56 3.90% 746 8/18/2028 3133EM2Y7 AGCY BOND FFCB Cons 1.33% 8/18/2028 140,776.00 150,000.00 141,283.50 3.94% 749 10/1/2028 646513J44 MUNI New London Conn Taxable Go Bds 2020 C 1.85% 10/1/2028 199,652.80 210,000.00 198,687.30 3.60% 793 11/1/2028 19648GHF2 MUNI Colorado Hsg & Fin Auth Single Family Mtg Taxable Cl 1 Bds 2024 B-1 4.863% 11/1/2028150,007.50 150,000.00 150,847.50 4.86% 824 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 50,292.00 4.82% 854 1/1/2029 45129Y7C4 MUNI Idaho Hsg & Fin Assn Single Family Mtg Rev Taxable Bds 2025 A 4.431% 1/1/2029130,010.00 125,000.00 124,216.25 3.35% 885 1/8/2029 61776NN41 CD Morgan Stanley Pr 3.70% 1/8/2029 219,350.00 220,000.00 217,091.60 3.81% 892 2/1/2029 64971WTE0 MUNI New York City Txbl Rev 3.30% 2/1/2029 368,451.15 385,000.00 372,814.75 4.49% 916 2/1/2029 034313ZZ2 MUNI Andover MN Taxable Abatement Bds Ser 3.00% 2/1/2029 685,198.00 700,000.00 676,130.00 3.65% 916 2/15/2029 882806KZ4 MUNI Texas Tech Univ 4.62% 2/15/2029 250,010.00 250,000.00 250,397.50 4.62% 930 9/1/2029 13063EBP0 MUNI CA State 5.125% 9/1/2029 202,792.00 200,000.00 203,694.00 4.83% 1,128 9/1/2029 820642UV6 MUNI Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-Washburn Taxable Ref Go Bds 4.80% 9/1/2029250,010.00 250,000.00 250,382.50 4.80% 1,128 9/1/2029 111746FX6 MUNI Brockton Mass Go St Qualified Bds A 3.00% 9/1/2029 237,770.25 245,000.00 234,442.95 3.80% 1,128 11/1/2029 312675W64 MUNI Fayetteville AR Sch Dist 5.00% 11/1/2029 100,233.00 100,000.00 100,497.00 4.95% 1,189 1/1/2030 92812XGV8 MUNI Virginia St Hsg Dev Auth Comwlth Mtg Taxable Bds 2025 A 4.778% 1/1/2030 318,854.40 320,000.00 321,123.20 4.86% 1,250 2/15/2030 882806LA8 MUNI Texas Tech Univ Revs Taxable Fing Sys Ref Impt Bds 2025b 4.68% 2/15/2030 100,010.00 100,000.00 100,173.00 4.68% 1,295 3/15/2030 64985TBE0 MUNI New York State Urban Development 2.70% 3/15/2030 296,620.30 315,000.00 294,745.50 4.30% 1,323 4/1/2030 64988YC62 MUNI NY St Mtg Agy Homeowner Mtg Rev 4.679% 4/1/2030 50,432.50 50,000.00 49,886.00 4.50% 1,340 8/1/2030 829596XN0 MUNI Sioux Falls S D Sch Dist No 49-5 Taxable Go Ref Bds 2021 1.902% 8/1/2030229,070.00 250,000.00 225,752.50 3.75% 1,462 9,276,057.01 9,421,816.87 9,279,123.54 Ehlers/Pershing 2026A GO 7/31/2026 PERSHCASH MMFUND Pershing Money Market 29,626.38 29,626.38 29,626.38 3.12% - 9/22/2026 912797VD6 US GOV US Treasury Bill 0.00% 9/22/2026 695,674.76 700,000.00 696,423.00 3.79% 53 10/27/2026 912797VN4 US GOV US Treasury Bill 0.00% 10/27/2026 593,981.20 600,000.00 594,792.00 4.12% 88 1,319,282.34 1,329,626.38 1,320,841.38 Ehlers/Pershing 2025A GO 7/31/2026 PERSHCASH MMFUND Pershing Money Market 549.87 549.87 549.87 3.12% - 8/27/2026 912797TY3 US GOV US Treasury Bill 0.00% 8/27/2026 134,621.47 135,000.00 134,676.00 3.43% 27 135,171.34 135,549.87 135,225.87 Ehlers/Pershing 2024A GO 7/31/2026 PERSHCASH MMFUND Pershing Money Market 18,478.11 18,478.11 18,478.11 3.12% - 8/25/2026 912797UV7 US GOV US Treasury Bill 0.00% 8/25/2026 874,389.00 880,000.00 878,064.00 3.91% 25 892,867.11 898,478.11 896,542.11 Ehlers/Pershing 2022A GO 7/31/2026 PERSHCASH MMFUND Pershing Money Market 373,243.17 373,243.17 373,243.17 3.12% - 373,243.17 373,243.17 373,243.17 Town Bank 7/31/2026 MM Town Bank 1,048,456.64 1,048,456.64 1,048,456.64 3.72% - 1,048,456.64 1,048,456.64 1,048,456.64 Waukesha State Bank 7/31/2026 MM Waukesha State Bank 2,842,068.55 2,842,068.55 2,842,068.55 3.76% - 7/31/2026 MM Waukesha State Bank (TID4)* 87,282.71 87,282.71 87,282.71 3.76% - 2,929,351.26 2,929,351.26 2,929,351.26 State Investment Pool 7/31/2026 POOL WI LGIP (General) 8,824,487.68 8,824,487.68 8,824,487.68 3.68% - 7/31/2026 POOL WI LGIP (DNR Sewer Replacement)* 48,334.72 48,334.72 48,334.72 3.68% - 7/31/2026 POOL WI LGIP (Impact Fees)* 367,568.93 367,568.93 367,568.93 3.68% - 9,240,391.33 9,240,391.33 9,240,391.33 TOTAL INVESTMENT BALANCES 25,397,041.41 25,559,134.84 25,405,396.51 TOTAL CASH & INVESTMENT BALANCES 26,040,414.16 26,202,507.59 26,048,769.26 *Restricted Funds City of Delafield Cash & Investment Report July 31, 2026 City of Delafield - Active Projects Only Capital Projects Summary 2026-07 7.31.26 CC CIP Year Project # Project Project Budget Total Expenditures to 07/31/2026 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 12,552.83 47,447.17 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 27,750.00 720.05 27,029.95 Active 20260102St. John's Bay Transient Boat Dock Facility-Grant 27,750.00 - 27,750.00 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 23,778.43 711,221.57 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 7,493.08 4,506.92 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 82,000.00 406.93 81,593.07 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 1,295,025.46 2,070,413.04 https://cidelafieldwius.sharepoint.com/sites/Sharepoint/Documents/General 2/Capital Improvements Program/Capital Projects Summary 2026-07 CITY OF DELAFIELD COMBINED CASH INVESTMENT JULY 31, 2026 FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 08/27/2026 10:15AM PAGE: 1 COMBINED CASH ACCOUNTS 001-00-11005-000-000 UTILITY CASH CLEARING ( 116.46) 001-00-11100-000-000 GENERAL CHECKING 637,376.39 001-00-11200-000-000 TAX COLLECTION ACCOUNT 6,112.82 TOTAL COMBINED CASH 643,372.75 001-00-11000-000-000 CASH ALLOCATED TO OTHER FUNDS ( 643,372.75) TOTAL UNALLOCATED CASH .00 CASH ALLOCATION RECONCILIATION 100 ALLOCATION TO GENERAL FUND 771,560.18 220 ALLOCATION TO SUBURBAN CRITICAL INCIDENT TM 84,584.42 250 ALLOCATION TO CHARGE BACK/DEVELOPERS FUND ( 77,303.93) 300 ALLOCATION TO DEBT SERVICE 1,543,315.77 410 ALLOCATION TO CAPITAL FUND 509,092.51 500 ALLOCATION TO LIBRARY FUND ( 99,467.67) 510 ALLOCATION TO SUBDIVIDER'S DEPOSIT FUND ( 38,965.34) 520 ALLOCATION TO TAX COLLECTION FUND ( 3,704,050.58) 530 ALLOCATION TO TREE DEVELOPERS DEPOSIT 9,499.18 540 ALLOCATION TO IMPACT FEES ( 134,357.74) 550 ALLOCATION TO PROMOTION & TOURISM 34,375.54 600 ALLOCATION TO WATER UTILITY 886,343.05 602 ALLOCATION TO SEWER UTILITY 586,776.15 610 ALLOCATION TO STORM WATER UTILITY 271,971.21 TOTAL ALLOCATIONS TO OTHER FUNDS 643,372.75 ALLOCATION FROM COMBINED CASH FUND - 001-00-11000-000-000 ( 643,372.75) ZERO PROOF IF ALLOCATIONS BALANCE .00