CITY OF DELAFIELD (262) 646-6220 Common Council Meeting

Transcription

CITY OF DELAFIELD
(262) 646-6220
Common Council Meeting Agenda
Monday, January 18, 2016
7:00 P.M.
**CITY HALL COMMON COUNCIL CHAMBERS**
500 Genesee Street, Delafield, WI 53018
Call Common Council Meeting to Order.
Pledge of Allegiance.
Roll Call.
Special Order of Business: Swearing in of Robert Hagen as Captain for the City of Delafield Police
Department.
Special Order of Business: Annual Report of Municipal Judge, C. Michael Hausman
Motion to convene into Closed Session pursuant to Wisconsin State Statute 19.85(1)(c) Considering
employment, promotion, compensation or performance evaluation data of any public employee over which the
governmental body has jurisdiction or exercises responsibility, specifically, the resignation of the previous City
Clerk.
Reconvene into Open Session.
1.
City of Delafield Citizen's Comments.
2.
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.
a.
December 21, 2015 Common Council Minutes.
b.
Approved and Issued Operator’s Licenses.
c.
Treasurer’s Report. None
3.
Committee Reports - Report on discussion and action taken at previous meetings, future agenda items
and upcoming scheduled meetings.
a.
Licenses
b.
Plan Commission
c.
Lake Welfare Committee – Minutes of January 13, 2015
1.
Clear Water Outdoor Bootie Dancer Stand Up Paddleboard Race Event- April 16, 2016
d.
Park and Recreation Commission
e.
Public Works Committee – Minutes of January 6, 2016
f.
Del-Hart Commission
g.
Police Commission
h.
Library Board – Minutes of December 8, 2015
i.
Board of Zoning
j.
Promotional and Tourism Committee – Minutes of December 9, 2015
k.
Lake Country Fire Commission
l.
Lake Country Fire Board
m.
Tree Board
4.
Unfinished Business. None
5.
Mayor’s Report
Common Council Agenda - Monday, January 18, 2016
Page 2
6.
New Business . None.
7.
Report of City Officials
a.
Administrator
b.
Clerk-Treasurer
1.
Discussion and action on Voucher List.
2.
Update on Resolutions and Ordinances.
c.
Council requests for future agenda items - No Discussion of Requested Items.
8.
Correspondence
a.
Email from LAPT Elite Team.
9.
Adjournment
Persons requiring an interpreter or other assistance should contact the City Administrative office 72 hours prior to the meeting. Notice is hereby given that
a majority of the Plan Commission, Lake Welfare Committee, Public Works Committee, and/or Library Board may be present at the meeting of the Common
Council scheduled January 18, 2016 to gather information about a subject in which they are interested. This constitutes a meeting of the PWC/Plan
Commission and others pursuant to State ex rel. Badke v. Greendale Village Bd., 173 Wis. 2d553, 494 N.W. 2d 408 (1993), and must be noticed as such.
Interim Clerk-Treasurer JO
Posted:
2015-01-15
X City Hall Bulletin Board
X Website
X Faxed to Newspapers
MEMO
TO:
Common Council Members
City Administrator
FROM:
Jeanne O’Brien, Interim Clerk
DATE:
Friday, January 15, 2016
SUBJECT:
#2b – CONSENT - OPERATORS LICENSES ISSUED
The following Operators Licenses have been issued since the last Common Council meeting:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
Tellier, Mary H - Revere's Wells St Tavern.
Crouse, Courtney N - Revere's Wells St Tavern.
Jacob, Erin E - Delafield Hotel/I.d.
Schneider, Jacob J - Delafield Hotel/I.d.
Ostrowski, Jill M - Delafield Hotel/I.d.
Pence, Timothy M - Delafield Hotel/I.d.
Wheaton, Jared A - Angelina's Ristorante
Adamak, Nathan D - 7-Eleven
Haertle, Dawn M - Delafield Hotel/ I.d.
Sobieski, Madeline A - Milw St Traders
INVOICE APPROVAL LIST BY FUND REPORT
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
1
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
Fund: 100 General Fund
Dept: 00
100-00-21550.000.000 UNION DUE
DPPA
PPE 12-26-15
78535
12/30/2015
12/30/2015
231.00
231.00
100-00-21570.000.000 TSA DEDUC
ICMA RETIREMENT TRUST 4
J BECKER 304417
L NYREN 304417
78536
78536
12/30/2015
12/30/2015
12/30/2015
12/30/2015
300.00
50.00
350.00
100-00-21580.000.000 GARNISHM
WISCTF
WISCTF
WISCTF
EMP #1
EMP #2
EMP #3
78537
78537
78537
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
12/30/2015
368.76
251.07
184.61
804.44
100-00-23175.000.000 FISH HATC
BAUER/KATHY//
HECHT/DAN//
PEDRIANA/JEANNE//
FISH HATCHERY DEPOSIT REF
78542
78565
78586
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
150.00
725.00
500.00
1,375.00
Total Dept. 00:
2,760.44
Dept: 10 Administration
100-10-51100.211.000 COUNCIL E
SHORT ELLIOTT HENDRICKS
NOV 2015
78596
12/29/2015
12/29/2015
519.38
519.38
100-10-51100.320.000 COUNCIL P
LEAGUE OF WIS MUNICIPAL
MUNICIPAL CODE CORP
VALUE IN LOCAL GOVERNME
LEAGUE DUES - TOM HAFNER
264126 2016 CONTRACT
2016-021 2016 MEMBERSHIP FEE
78624
78625
78628
01/04/2016
01/04/2016
01/04/2016
01/04/2016
01/04/2016
01/04/2016
3,862.66
900.00
35.00
4,797.66
100-10-51300.214.000 LEGAL COU
CRAMER MULTHAUF & HAMM
NOV 2015
78549
12/29/2015
12/29/2015
1,450.00
1,450.00
100-10-51400.240.000 GEN ADMIN
KLEAN LINE, LLC
JAN 2016
78623
01/04/2016
01/04/2016
190.00
190.00
100-10-51400.241.000 GEN ADMIN
IMPACT NETWORKING LLC
592958 PRINTERS CONTRACT
78621
01/04/2016
01/04/2016
165.94
165.94
100-10-51400.291.000 GEN ADMIN
CIVIC PLUS
TAYLOR COMPUTER SERVIC
156462 WEB DESIGN
14564 NOV 2015 EMAIL ARCHIVE SER
78616
78599
01/04/2016
12/29/2015
01/04/2016
12/29/2015
10,434.50
268.88
10,703.38
100-10-51400.293.000 ADMIN SOF
CT ACCESS
TYLER TECHNOLOGIES INC
120215- 2016 LSAP RENEWAL
025-142746 FUND BALANCE 2016 CONTRA
78617
78627
01/04/2016
01/04/2016
01/04/2016
01/04/2016
3,583.00
7,423.12
11,006.12
100-10-51400.330.000 GEN ADMIN
HAGEN/ROBERT//
IIMC
TUITION REIMBURSEMENT
CONFERENCE REGISTRATION
78561
78620
12/29/2015
01/04/2016
12/29/2015
01/04/2016
1,104.66
660.00
1,764.66
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
2
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
100-10-51400.340.000 GEN ADMIN
EXECUPRINT GRAFIX & SIGN
35855 BUSINESS CARDS - M WILLIAM
78555
12/29/2015
12/29/2015
42.00
42.00
100-10-51400.345.000 COMPUTER
14591 CITY HALL
78599
12/29/2015
12/29/2015
1,194.75
1,194.75
100-10-51517.212.000 CONTRACT
DIVERSIFIED BENEFIT SERV
213066 DEC 2015 FSA
78551
12/29/2015
12/29/2015
90.00
90.00
100-10-51530.213.000 ASSESSME
A.B. DATA
168602 2015 TAX BILLS
78613
01/04/2016
01/04/2016
1,226.18
1,226.18
100-10-51600.350.000 GENERAL B
DELAFIELD STORAGE, LLC
JM BRENNAN INC
KAIN ENERGY CORP
STORAGE UNITS
CITY HALL ROOFTOP UNIT REP
S2-01-111715 CITY HALL REPAIRS
78619
78567
78569
01/04/2016
12/29/2015
12/29/2015
01/04/2016
12/29/2015
12/29/2015
250.00
530.00
190.00
970.00
100-10-51931.520.000 EMPLOYEE
CNA SURETY
CITY TREASURER BOND
78548
12/29/2015
12/29/2015
50.00
50.00
Total Dept. Administration:
34,170.07
Dept: 15 Municipal Court
100-15-45110.000.000 COURT PEN
LAKE COUNTRY MUNICIPAL
CITATION-BRENN STAPLETON
78573
12/29/2015
12/29/2015
300.00
300.00
100-15-51200.293.000 MUNI COUR
TYLER TECHNOLOGIES INC
2016 COURT CONTRACT
78626
01/04/2016
01/04/2016
2,960.29
2,960.29
100-15-51200.390.000 MUNI COUR
MILES PRO AUDIO-VISUAL, L
DEC 2015
78579
12/29/2015
12/29/2015
114.00
114.00
100-15-51300.216.000 LEGAL PRO
NOV 2015
78549
12/29/2015
12/29/2015
3,367.50
3,367.50
Total Dept. Municipal Court:
6,741.79
Dept: 20 Police
100-20-52100.240.000 POLICE DE
KLEAN LINE, LLC
KLEAN LINE, LLC
JAN 2016
JAN 2016
78623
78623
01/04/2016
01/04/2016
01/04/2016
01/04/2016
12.50
190.00
202.50
100-20-52100.330.000 PD TRAININ
LARK UNIFORM INC
WCTC
210313 PD
S0608437 TUITION- TINA DORSEY
78576
78606
12/29/2015
12/29/2015
12/29/2015
12/29/2015
67.80
75.00
142.80
100-20-52100.340.000 PD OPERAT
SCHRUBBE/STEVEN//
NOV 2015
STORAGE UNITS
STORAGE UNITS
UNIFORM ALLOWANCE
78549
78619
78619
78594
12/29/2015
01/04/2016
01/04/2016
12/29/2015
12/29/2015
01/04/2016
01/04/2016
12/29/2015
880.00
1,320.00
1,320.00
150.91
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
3
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
3,670.91
100-20-52100.350.000 POLICE DE
OSI ENVIRONMENTAL INC
1027456 PSB
78583
12/29/2015
12/29/2015
662.00
662.00
100-20-52100.351.000 POLICE DE
EWALD MOTORS OF OCONO
TIRES PLUS - ATLANTA
TIRES PLUS - ATLANTA
PD
178554 PD
178226 PD
78554
78601
78601
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
22.87
417.32
553.64
993.83
Total Dept. Police:
5,672.04
Dept: 25 Lake Country Fire & Res
100-25-51600.350.100 PUBLIC SA
DEPARTMENT OF SAFETY AN
KLEAN LINE, LLC
KLEAN LINE, LLC
392849 ELEVATOR PERMIT
JAN 2016
JAN 2016
78550
78623
78623
12/29/2015
01/04/2016
01/04/2016
12/29/2015
01/04/2016
01/04/2016
50.00
190.00
12.50
252.50
100-25-52200.720.000 CONTRIBU
CITY OF WAUKESHA
22150165 2016 TECH RESCUE
78615
01/04/2016
01/04/2016
2,866.00
2,866.00
tal Dept. Lake Country Fire & Rescue:
3,118.50
Dept: 29 Building Inspections
100-29-52420.271.000 BLDG INSP
WISCONSIN BUILDING INSPE
NOV 2015
78610
12/29/2015
12/29/2015
11,386.54
11,386.54
Total Dept. Building Inspections:
11,386.54
Dept: 30 Highways and Streets
100-30-53240.340.000 MACHINER
PRAXAIR DISTRIBUTION INC
DPW
78589
12/29/2015
12/29/2015
103.03
103.03
100-30-53270.350.000 HWY BLDG
KLEAN LINE, LLC
SAFETY-KLEEN
SAFETY-KLEEN
JAN 2016
68881695 DPW
68982095 DPW
78623
78592
78592
01/04/2016
12/29/2015
12/29/2015
01/04/2016
12/29/2015
12/29/2015
200.00
20.50
20.50
241.00
100-30-53300.211.000 PUBLIC WO
NOV 2015
78596
12/29/2015
12/29/2015
348.50
348.50
Total Dept. Highways and Streets:
692.53
Dept: 55 Parks and Recreation
100-55-51610.350.000 FISH HATC
KLEAN LINE, LLC
KLEAN LINE, LLC
ZWS ENVIRONMENTAL SERV
JAN 2016
JAN 2016
2361 FH EXPENSE
78623
78623
78612
01/04/2016
01/04/2016
12/29/2015
01/04/2016
01/04/2016
12/29/2015
200.00
300.00
950.00
1,450.00
100-55-55200.243.000 LEGION LE
DELAFIELD AMERICAN LEGIO
LEGION LEASE
78618
01/04/2016
01/04/2016
1,835.67
1,835.67
Total Dept. Parks and Recreation:
3,285.67
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
4
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
Dept: 58 Cable TV
100-58-55350.390.000 CABLE TV E
MILES PRO AUDIO-VISUAL, L
DEC 2015
78579
12/29/2015
12/29/2015
247.00
247.00
Total Dept. Cable TV:
247.00
Dept: 60 Planning and Developme
100-60-56300.211.000 PLANNING
NOV 2015
78596
12/29/2015
12/29/2015
4,857.06
4,857.06
otal Dept. Planning and Development:
4,857.06
Total Fund General Fund:
72,931.64
Fund: 250 Charge Back/Develope
250-10-51100.211.000 COUNCIL E
NOV 2015
78596
12/29/2015
12/29/2015
2,316.71
2,316.71
250-10-51300.214.000 LEGAL COU
NOV 2015
78549
12/29/2015
12/29/2015
200.00
200.00
2,516.71
ge Back/Developers Fund:
2,516.71
Fund: 300 Debt Service
Dept: 80 Debt Service
300-80-58100.000.000 DEBT SERV
BOND TRUST SERVICES CO
DEBT SERVICE
78614
01/04/2016
01/04/2016
75,000.00
75,000.00
300-80-58200.000.000 DEBT SERV
BOND TRUST SERVICES CO
DEBT SERVICE
78614
01/04/2016
01/04/2016
3,750.00
3,750.00
Total Dept. Debt Service:
78,750.00
Total Fund Debt Service:
78,750.00
Fund: 405 Delafield Woods TID #4
405-60-56600.211.000 DEVELOPE
NOV 2015
78596
12/29/2015
12/29/2015
625.50
625.50
625.50
nd Delafield Woods TID #4:
625.50
Fund: 410 Capital Fund
Dept: 70 Capital Outlay
410-70-57310.000.000 HIGHWAY S
LANGE ENTERPRISES
LANGE ENTERPRISES
PAYNE AND DOLAN INC
56344 STREET SIGNS
56397 STREET SIGNS
2013 MILW STREET RECONSTR
NOV 2015
78575
78575
78585
78596
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
146.58
161.55
9,119.62
782.85
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
5
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
10,210.60
410-70-57313.000.000 HWY BUILD
WESTERN CONTRACTORS,
NOV 2015
REPLACEMENT FOR CHECK 7
78596
78609
12/29/2015
12/29/2015
12/29/2015
12/29/2015
283.50
29,074.12
29,357.62
410-70-57620.000.000 PARK & RE
NOV 2015
78549
12/29/2015
12/29/2015
650.00
650.00
Total Dept. Capital Outlay:
40,218.22
Total Fund Capital Fund:
40,218.22
Fund: 500 Library Fund
Dept: 50 Library
500-50-55110.240.000 LIBRARY JA
KLEAN LINE, LLC
JAN 2016
78623
01/04/2016
01/04/2016
410.00
410.00
500-50-55110.350.000 LIB BUILDIN
STORAGE UNITS
78619
01/04/2016
01/04/2016
1,100.00
1,100.00
Total Dept. Library:
1,510.00
Total Fund Library Fund:
1,510.00
Fund: 520 Tax Collection Fund
Dept: 00
520-00-21903.000.000 OVERPAYM
ACTON/JAMES & KAREN//
ANDERSON/CARRIE L//
ANDREW & MAUREEN BYRN
BAUMAN/BRYAN E//
BEQUEST/AMANDA J//
BORKENHAGEN/BRIAN//
BUBLITZ/GREGORY & MARJO
BURG/GARY & SANDRA//
EIMER/JOHN AND KATHLEEN
ERICKSON/JOYCE//
FARROW/JUDITH//
FRASER/CYNTHIA//
GALLUN/BARBARA//
GROSCH/ROBERT & JUDITH
HACHTEL/ANDREA//
HARDY/CRAIG AND LISA//
HARPKE/JOSHUA & LAUREN
HART/CHAD & STEFANIE//
HULL/DARRIN & NANCY//
JOHNSON/GREGORY & ANN/
KEEHN/CHRISTOPHER//
KREKLOW/THOMAS & DAWN
KRIESER/GARY & PAULETTE
LANE/ROBERT & MARY//
MAIR/JEFFREY M//
MARKLEY/KEVIN & LAURA//
MONTEZ/DAVID & CHRISTINE
MORRIS/MANFORD & MARILY
OLAUGHLIN/THOMAS & CLA
2015 TAX OVERPAYMENT REFU
78538
78539
78540
78543
78544
78545
78546
78547
78552
78553
78556
78557
78558
78559
78560
78562
78563
78564
78566
78568
78570
78571
78572
78574
78577
78578
78580
78581
78582
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
360.55
323.54
740.49
743.52
386.15
447.06
517.71
68.66
169.15
1,939.54
262.33
158.10
3,933.94
206.37
128.26
228.09
309.24
115.78
352.02
213.62
110.70
321.43
396.32
173.11
205.42
341.57
204.02
4,535.89
90.76
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
6
Posting Date
Amount
qqqq
Vendor Name
OTTE/JEREMY & JULIE//
POPE/PETER & SANDRA//
RAJNICEK/ANNE//
SCHERER/JUSTIN & JESSICA
STARKEY/LAURENCE & BON
SUMMERSET HOLDINGS LLC
TREIBER/PAUL M//
TRUELOVE/JON & KRISTIN//
TRZINSKI/DANIEL & LEANNE
WADE/CHRISTOPHER//
WEBSTER/ROBERT & NADIA
WEISS/ERIC & RACHEL//
Invoice #
Invoice Desc.
Check #
78584
78587
78591
78593
78597
78598
78602
78603
78604
78605
78607
78608
Due Date
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
12/29/2015
74.65
82.70
62.69
197.71
187.63
457.17
508.54
65.10
127.68
74.76
1,223.82
45.73
21,091.52
Total Dept. 00:
21,091.52
Fund Tax Collection Fund:
21,091.52
Fund: 600 Water Utility
Dept: 35 Water Utility
600-35-56300.211.000 PLANNING
NOV 2015
78596
12/29/2015
12/29/2015
293.80
293.80
600-35-58602.000.000 TAXES WAT
PUBLIC SERVICE COMMISSI
2016 ADVANCE ASSESSMENT
78590
12/29/2015
12/29/2015
661.23
661.23
Total Dept. Water Utility:
955.03
600-70-57313.000.000 HWY BUILD
NOV 2015
78596
78609
12/29/2015
12/29/2015
12/29/2015
12/29/2015
162.61
16,676.15
16,838.76
16,838.76
Total Fund Water Utility:
17,793.79
Fund: 602 Sewer Utility
Dept: 38 Sewer Utility
602-38-51100.341.000 COUNCIL P
POSTMASTER DELAFIELD
4TH QTR SEWER BILLING POS
78588
12/29/2015
12/29/2015
602.69
602.69
602-38-51400.240.000 GEN ADMIN
KLEAN LINE, LLC
JAN 2016
78623
01/04/2016
01/04/2016
190.00
190.00
602-38-53270.350.000 HWY BLDG
BATTERY PRODUCTS INC.
OSI ENVIRONMENTAL INC
51984 DPW
1027456 PSB
78541
78583
12/29/2015
12/29/2015
12/29/2015
12/29/2015
23.88
663.00
686.88
602-38-53614.360.000 PIPE TELEV
THE EXPEDITERS INC
1551 PIPE TELEVISING
78600
12/29/2015
12/29/2015
1,300.00
1,300.00
602-38-53614.390.000 SEWER MA
XYLEM INC.
XYLEM INC.
3556873441 SEWER MAINT
3556873428 SEWER MAINT
78611
78611
12/29/2015
12/29/2015
12/29/2015
12/29/2015
120.00
2,153.00
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
12/30/2015
8:44 am
7
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
2,273.00
602-38-56300.211.000 PLANNING
NOV 2015
78596
12/29/2015
12/29/2015
293.80
293.80
Total Dept. Sewer Utility:
5,346.37
602-70-57313.000.000 HWY BUILD
NOV 2015
78596
78609
12/29/2015
12/29/2015
12/29/2015
12/29/2015
366.93
37,630.47
37,997.40
37,997.40
Total Fund Sewer Utility:
43,343.77
Fund: 610 Storm Water Utility
Dept: 39 Storm Water Utility
610-39-56300.211.000 PLANNING
NOV 2015
78596
12/29/2015
12/29/2015
3,949.40
3,949.40
Total Dept. Storm Water Utility:
3,949.40
610-70-57313.000.000 HWY BUILD
NOV 2015
78596
78609
12/29/2015
12/29/2015
12/29/2015
12/29/2015
38.31
3,928.94
3,967.25
3,967.25
l Fund Storm Water Utility:
7,916.65
Grand Total:
286,697.80
CITY OF DELAFIELD
SUPPLEMENTAL VOUCHER APPROVAL
January 4, 2016
Vendor
AT&T (December)
Chase Bank MasterCard (November)
EverBank Copier Lease (November)
Home Depot (November)
Home Depot (December)
We Energies (Buildings) November
We Energies (Lift Stations)
We Energies (Parks)
We Energies (Street Lighting)
We Energies (Water)
Total Supplemental Vouchers
S:\Accounting\Supplemental Voucher List
Total
Online
Invoice Date Paid Date
51.89
12/1/15
12/28/15
63,253.12
12/4/15
12/21/15
770.38
12/17/15
12/10/15
930.59
1,126.55
11/28/15
12/28/15
12/2/15
12/30/15
7,364.87
1,220.43
535.83
4,983.46
1,689.22
15,793.81
12/4/15
12/4/15
12/4/15
12/4/15
12/4/15
12/23/15
12/23/15
12/23/15
12/23/15
12/23/15
$ 81,926.34
Chase Bank (MasterCard)
Online Payments
November 2015-Paid 12.22.15
First Name
Last Name
Last 4 digits of card #
Statement Totals
Accounts
Payable
2636
63,253.15
50,308.91
Account Detail
100-00-21105 000.000
48,549 07
100-20-52100 293.000
100-20-52100 330.000
100-20-52100 340.000
130 00
316.72
731 67
100-30-53270 350.000
100-30-53300 375.000
67 25
339.77
100-55-55218 340.000
489 55
500-00-21105 000.000
500-50-55110 219.630
500-50-55110 219.640
500-50-55110 219.650
500-50-55110 243.000
500-50-55110 293.000
500-50-55110 316.000
500-50-55110 320.000
500-50-55110 330.000
500-50-55110 340.000
500-50-55110 342.000
500-50-55110 350.000
500-50-55110 361.611
500-50-55110 361.612
500-50-55110 361.613
500-50-55110 362.000
500-50-55110 363.620
500-50-55110 363.621
500-50-55110 363.622
500-50-55110 364.620
500-50-55110 364.624
759.46
47 82
443 82
34.75
436 62
1,374 00
589.15
72 57
136 68
297 85
378 00
47.12
215 88
1,278.48
572 88
1,854 09
779 51
297 52
1,469 05
35 59
300 00
759.46
600-00-21105 000.000
600-35-53100 330.000
308 95
207 90
308.95
602-00-21105 000.000
688.13
688.13
610-00-21105 000.000
3 30
3.30
63,253.15
50,308.91
Fund 100
Fund 410
Fund 500
Fund 530
Fund 550
Fund 600
Fund 602
Fund 610
Total Credit
50,624 03
11,420 84
516 85
688.13
3 30
63,253.15
Diane
Basting
2644
59.58
Judy
Becker
2651
204.97
Police
Dept I
2677
485.56
Police
Dept II
2685
14.30
Public
Works
4782
100 00
Cassidy
Hammel
5189
6,850 83
Erik
Kehl
0349
678.53
Mike
O'Brien
2719
69.77
Jane
Oliver-Purton
2727
812.31
Pat
Plamann
2735
2,677 94
Melissa
Rader
2743
5 00
Paul
Zellner
2765
934.70
Terry
Zignego
2776
50.75
48,549.07
301.65
183.91
130.00
15.07
533.46
14.30
100.00
67.25
170.00
69.77
489.55
29.83
17.99
82.22
361.60
29.75
5.00
436.62
1,374.00
589.15
72.57
50.18
72.57
57.41
240.44
378.00
13 93
47.12
5.93
209.95
1,261.66
16 82
1,448.63
31.33
151.69
1,120.36
27.63
150.71
572.88
234.75
748.18
145.83
348.69
7.96
20 00
300.00
207.90
59.58
204.97
485.56
14.30
6,850.83
678.53
69.77
812.31
2,677.94
5.00
934.70
50.75
JPMORGAN CHASE BANK NA
P.O. BOX 15918
MAIL SUITE DE1-1404
WILMINGTON DE 19850
Remit To:
ACCOUNT NUMBER
PAYMENT DUE DATE
12/18/2015
AMOUNT DUE
$63,253.15
CURRENT BALANCE
$63,253.15
P.O. BOX 4475
CAROL STREAM, IL 60197-4475
AMOUNT
ENCLOSED
$
**NM0000312
CITY OF DELAFIELD
MARIE WILLIAMS
500 GENESEE STREET
DELAFIELD WI
53018-1817
06325315063253154
PLEASE TEAR PAYMENT COUPON AT PERFORATION
--------------------------------------------------------------------------------------------------------STATEMENT MESSAGES
COMMERCIAL ACCOUNT SUMMARY
ORGANIZATION NAME:
CITY OF DELAFIELD
ACCOUNT NUMBER:
CLOSING DATE
CREDIT LIMIT
12-04-15
100,000
AVAILABLE CREDIT
36,747
PREVIOUS BALANCE
18,281.29
PURCHASES AND OTHER CHARGES
63,341.72
CASH ADVANCES
CREDITS
FOR CUSTOMER SERVICE CALL:
1-800-316-6056
PAYMENTS
.00
88.57
18,281.29-
FOR TTY/TDD SERVICE CALL:
1-800-955-8060
LATE PAYMENT CHARGES
.00
CASH ADVANCE FEE
.00
SEND BILLING INQUIRIES TO:
FINANCE CHARGES
.00
COMMERCIAL CARD SOLUTIONS
P.O. BOX 2015
MAIL SUITE IL1-6225
ELGIN, IL 60121
NEW BALANCE
63,253.15
TOTAL PAYMENT DUE
63,253.15
DISPUTED AMOUNT
Page 1 of 10
.00
ACCT. NUMBER:
CITY OF DELAFIELD
COMMERCIAL ACCOUNT ACTIVITY
CITY OF DELAFIELD
TOTAL COMMERCIAL ACTIVITY
$18,281.29CR
ACCOUNTING CODE:
Post Tran
Date Date
Reference Number
Transaction Description
11-18 11-18
Amount
AUTO PAYMENT DEDUCTION
18,281.29 CR
INDIVIDUAL CARDHOLDER ACTIVITY
ACCOUNTS PAYABLE
CREDITS
$0.00
PURCHASES
$50,308.91
CASH ADV
$0.00
TOTAL ACTIVITY
$50,308.91
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-05 11-05
Reference Number
55432865309000724821299
AMAZON.COM AMZN.COM/BILL WA
P.O.S.: 106-4242814-05642 SALES TAX: 0.00
Amount
6.99
11-05 11-05
55432865309000775768399
P.O.S.: 106-4242814-05642 SALES TAX: 0.00
58.99
11-11 11-10
05410195314105092580173
QUILL CORPORATION COLUMBIA SC
92.84
11-11 11-10
55417345314163149738392
ALSCO SIMIL 414-5784300 WI
P.O.S.: 92550 SALES TAX: 1.00
192.31
11-11 11-10
55417345314163149738442
P.O.S.: 74830 SALES TAX: 1.00
112.41
11-11 11-10
55417345314163149738483
P.O.S.: 37170 SALES TAX: 1.00
386.10
11-12 11-11
55432865315000149935841
AMAZON MKTPLACE PMTS AMZN.COM/BILL WA
P.O.S.: 106-5240029-02906 SALES TAX: 0.00
203.92
11-16 11-14
05410195319105138718337
11-17 11-17
55432865321000044706851
P.O.S.: 106-0625285-56474 SALES TAX: 0.00
43.96
11-20 11-18
85418365323118000152060
ADVANCED DISPOSAL ONLI 866-888-8888 WI
P.O.S.: 06680311C1057082 SALES TAX: 0.00
45,082.56
11-25 11-24
55432865328000072866117
P.O.S.: 106-7623308-95306 SALES TAX: 0.00
5.83
11-25 11-24
55432865328000096615284
P.O.S.: 106-0901035-12634 SALES TAX: 0.00
34.99
12-01 12-01
55432865335000915733640
TYCOINTEGRATEDSECURITY 800-289-2647 IN
P.O.S.: 105726550 SALES TAX: 0.00
111.40
12-01 12-01
55432865335000915733657
TYCOINTEGRATEDSECURITY 800-289-2647 IN
P.O.S.: 105727146 SALES TAX: 0.00
105.59
12-01 11-30
55480775335286888500635
CENTURY SPRINGS 02629682112 WI
4.80
12-01 11-30
55480775335286888501799
CENTURY SPRINGS 02629682112 WI
118.00
12-02 12-01
05410195335105309561326
12-04 12-03
55432865337000522074543
TWC*TIME WARNER CABLE 800-627-2285 WI
Page 2 of 10
6.05
88.31
595.80
Continued on next page
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
Reference Number
12-04 12-03
55432865337000522075227
264.02
12-04 12-03
55432865337000522075524
634.99
Amount
Total Purchasing Activity
$48,149.86
Telecommunication Activity
Post Tran
Date Date
11-05 11-05
Reference Number
55432865309000883217891
VZWRLSS*APOCC VISB 800-922-0204 GA
P.O.S.: 054205169200001 SALES TAX: 0.00
11-11 11-10
55458855314026273704282
U.S. CELLULAR 8889449400 IL
182.29
11-12 11-12
55432865316000530072757
P.O.S.: 088648364300001 SALES TAX: 0.00
433.36
11-23 11-21
55432865325000287137372
P.O.S.: 058692961500001 SALES TAX: 0.00
105.29
11-30 11-27
05436845332600047147332
005 CENTURYLINK RECURR 800-201-4099 LA
P.O.S.: 000200111711059 SALES TAX: 0.00
46.58
11-30 11-27
05436845332600047147415
P.O.S.: 000200111711064 SALES TAX: 0.00
161.58
11-30 11-27
05436845332600047147589
P.O.S.: 000200111711065 SALES TAX: 0.00
177.62
11-30 11-27
05436845332600047147662
P.O.S.: 000200111711069 SALES TAX: 0.00
173.45
11-30 11-27
05436845332600047147746
P.O.S.: 000200111711071 SALES TAX: 0.00
306.19
11-30 11-27
05436845332600047147829
P.O.S.: 000200111711085 SALES TAX: 0.00
387.98
11-30 11-27
05436845332600047147902
P.O.S.: 000200111711470 SALES TAX: 0.00
45.11
Amount
139.60
Total Activity
DIANE BASTING
CREDITS
$18.91
PURCHASES
$78.49
CASH ADV
$0.00
$2,159.05
TOTAL ACTIVITY
$59.58
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-11 11-10
Reference Number
05410195314091008074404
TARGET
00008649 DELAFIELD WI
P.O.S.: 0 SALES TAX: 1.78
11-11 11-10
55436875314273143016753
COMPETITOR AWARDS MACH HARTLAND WI
P.O.S.: 065111021000003 SALES TAX: 0.00
29.75
11-17 11-16
05140485320720020294178
SENTRY FOODS DELAFIE DELAFIELD WI
11.98
11-23 11-22
05410195326091012424559
TARGET
18.91 CR
00008649 DELAFIELD WI
Page 3 of 10
Amount
36.76
$59.58
ACCT. NUMBER:
CITY OF DELAFIELD
JUDY BECKER
CREDITS
$0.00
PURCHASES
$204.97
CASH ADV
$0.00
TOTAL ACTIVITY
$204.97
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-09 11-07
Reference Number
05140485311720022482673
Amount
18.98
11-30 11-27
05140485331720018470639
8.29
11-30 11-27
05140485331720018470662
54.95
$82.22
Travel Activity
Post Tran
Date Date
11-06 11-04
Reference Number
55547505309200369001223
SPRECHER'S RESTAURANT MADISON WI
11-09 11-06
55432865310000623126193
MARRIOTT MADISON WEST MIDDLETON WI
015956
ARRIVAL: 11-04-15
Amount
50.18
Total Travel Activity
POLICE DEPT I
CREDITS
$0.00
PURCHASES
$485.56
CASH ADV
$0.00
72.57
$122.75
TOTAL ACTIVITY
$485.56
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-06 11-04
Reference Number
75265865309771902902586
BROWNELLS INC 641-6235401 IA
Amount
195.67
11-09 11-05
75265865310782003967516
14.99
11-16 11-13
75265865319861604421007
8.99
11-25 11-24
55536075328816006691466
JOURNAL PUB CIRCULATIO 4142242222 WI
12-03 12-02
05140485336720020232436
12-03 12-03
55446415337801004622677
GALLS 08592667227 KY
P.O.S.: 5133815 SALES TAX: 1.46
49.00
104.81
30.10
$403.56
Travel Activity
Post Tran
Date Date
11-06 11-05
Reference Number
55432865309000020023533
FAIRFIELD INN & SUITE MADISON WI
309011
ARRIVAL: 11-05-15
POLICE DEPT II
CREDITS
$56.64
PURCHASES
$70.94
CASH ADV
$0.00
Amount
82.00
$82.00
TOTAL ACTIVITY
$14.30
ACCOUNTING CODE:
Page 4 of 10
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
11-17 11-16
Reference Number
25247805320001009055941
L A POLICE GEAR INC VALENCIA CA
11-19 11-18
55309595322083279485880
5.11 TACTICAL 02062353626 CA
11-19 11-17
85185645322504987443217
COPS PLUS, INC 718-267-7026 NY
Amount
54.09
16.85
56.64 CR
MICHAEL OBRIEN
CREDITS
$0.00
PURCHASES
$69.77
CASH ADV
$0.00
$14.30
TOTAL ACTIVITY
$69.77
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-23 11-20
Reference Number
05410195324069200326341
FEDEXOFFICE 00006726 PEWAUKEE WI
P.O.S.: 2719 SALES TAX: 3.39
Amount
69.77
JANE OLIVER-PURTON
CREDITS
$0.00
PURCHASES
$812.31
CASH ADV
$0.00
$69.77
TOTAL ACTIVITY
$812.31
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-06 11-05
Reference Number
05436845310400022309999
WM SUPERCENTER #1678 DELAFIELD WI
11-09 11-05
85120715310900011100018
UPSTART/EDUPRESS 866-8905385 WI
11-12 11-10
75265865315829501872485
BOOKS AND COMPANY OCONOMOWOC WI
11-23 11-20
55432865324000034739869
SQ *BOOKS & COMPANY (L OCONOMOWOC WI
133.69
11-25 11-24
55432865328000880529733
COMMUNITY PLAYTHINGS 800-777-4244 NY
P.O.S.: 844XG SALES TAX: 0.00
615.00
Amount
24.15
22.45
PATRICIA PLAMANN
CREDITS
$12.91
PURCHASES
$2,690.85
CASH ADV
$0.00
17.02
$812.31
TOTAL ACTIVITY
$2,677.94
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-05 11-04
Reference Number
55429505308894707787925
CAVENDISHSQ 8777773017 NY
11-05 11-05
55432865309000776320430
P.O.S.: 116-2642718-97274 SALES TAX: 0.00
11-05 11-05
55432865309000786781514
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
71.93
11-05 11-05
55432865309000860386693
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
13.38
11-05 11-05
55432865309000880687054
TCD*GALE 248-699-4253 MI
11-05 11-04
75454915309407400413743
OFFICE COPYING EQUIPME MILWAUKEE WI
P.O.S.: CUSTOMER NUMBER SALES TAX: 9.07
Page 5 of 10
Amount
193.91
5.93
23.78
181.35
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
Reference Number
11-06 11-05
55432865309000959195153
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
11-09 11-06
05436845311100088783645
MENARDS WAUKESHA WI WAUKESHA WI
23.09
11-09 11-07
55432865311000779097908
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
14.90
11-09 11-07
55432865311000786409054
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
22.49
11-09 11-07
55432865311000969681602
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
55.41
11-09 11-08
55432865312000667639984
P.O.S.: 116-9635145-01114 SALES TAX: 1.02
21.00
11-11 11-10
55432865314000592557325
P.O.S.: 112-7821160-52522 SALES TAX: 0.00
29.98
11-11 11-10
55432865314000645251967
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
235.41
11-11 11-10
55436875314273143016787
COMPETITOR AWARDS MACH 262-3695800 WI
P.O.S.: 065111021000006 SALES TAX: 0.00
13.54
11-13 11-12
55483825317400008138018
WAL-MART #1678 DELAFIELD WI
20.78
11-16 11-13
55432865317000015264506
TCD*GALE 248-699-4253 MI
31.15
11-16 11-13
55432865317000253475889
P.O.S.: 112-7821160-52522 SALES TAX: 0.00
98.96
11-16 11-14
55432865318000758195973
P.O.S.: 112-7821160-52522 SALES TAX: 0.00
0.04 CR
11-16 11-14
55432865318000799677492
P.O.S.: 112-7821160-52522 SALES TAX: 0.00
10.67 CR
11-17 11-16
55432865320000777363251
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
11-18 11-17
55432865321000314352287
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
0.03 CR
11-19 11-18
55432865322000887757283
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
0.02 CR
11-20 11-19
55310205323014000232210
FINDAWAY WORLD LLC 04408930808 OH
P.O.S.: AR1OCBA37E1D SALES TAX: 0.00
11-20 11-18
85120715323900013700018
DEMCO INC 800-9624463 WI
47.12
11-25 11-24
55432865328000881789385
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
76.38
11-27 11-25
55432865329000617199486
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
0.57 CR
11-27 11-25
55432865329000650376991
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
0.06 CR
11-27 11-25
55432865329000741880878
P.O.S.: 116-6840978-89490 SALES TAX: 0.00
1.52 CR
11-27 11-26
55432865330000165057745
P.O.S.: 107-2648547-34786 SALES TAX: 0.00
Page 6 of 10
Amount
9.99
156.20
348.69
15.89
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
Reference Number
11-27 11-26
55432865330000876043505
P.O.S.: 107-6829166-56162 SALES TAX: 0.00
11-27 11-25
75454915330403500463210
OFFICE COPYING EQUIPME MILWAUKEE WI
P.O.S.: CUSTOMER NUMBER SALES TAX: 12.76
255.27
11-27 11-25
75456675330007985497375
CENTER POINT LARGE PRI KNOX ME
178.29
11-30 11-27
55432865331000723617096
P.O.S.: 107-6829166-56162 SALES TAX: 0.00
108.85
12-02 12-01
75456675336008011691779
12-02 12-01
75456675336008011722996
Amount
24.95
62.23
277.43
$2,605.37
Travel Activity
Post Tran
Date Date
11-09 11-06
Reference Number
55432865310000623126052
MARRIOTT MADISON WEST MIDDLETON WI
015957
ARRIVAL: 11-04-15
MELISSA RADER
CREDITS
$0.00
PURCHASES
$5.00
CASH ADV
$0.00
Amount
72.57
$72.57
TOTAL ACTIVITY
$5.00
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
12-02 11-30
Reference Number
05140485335710026755614
GOODWILL IND SOUTH C FORT ATKINSON WI
PAUL ZELLNER
CREDITS
$0.00
PURCHASES
$934.70
CASH ADV
$0.00
Amount
5.00
$5.00
TOTAL ACTIVITY
$934.70
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-13 11-13
Reference Number
55432865317000830145989
INTL SOC ARBORICULTURE 217-355-9411 IL
P.O.S.: 00000000000000000 SALES TAX: 0.00
11-16 11-13
55436875317643172923201
ZORO TOOLS INC 855-2899676 IL
P.O.S.: unset SALES TAX: 0.00
97.91
11-16 11-14
55436875318643183909040
ZORO TOOLS INC 855-2899676 IL
P.O.S.: unset SALES TAX: 0.00
391.64
11-17 11-16
55429505320894998864106
LABOR LAW POSTERS 8773214144 MI
11-19 11-18
05436845323500054626890
OPC MSC*SERVICE FEE 02 800-487-4567 NE
P.O.S.: NONE SALES TAX: 0.00
3.95
11-19 11-18
05436845323500054626973
OPC MSC*SERVICE FEE 02 800-487-4567 NE
3.95
11-19 11-18
05436845323500054627054
OPC*WISCONSIN RURAL WT 715-344-7778 WI
Page 7 of 10
Amount
170.00
67.25
100.00
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
Reference Number
11-19 11-18
05436845323500054627138
OPC*WISCONSIN RURAL WT 715-344-7778 WI
Amount
TERRY ZIGNEGO
CREDITS
$0.00
PURCHASES
$50.75
CASH ADV
$0.00
100.00
$934.70
TOTAL ACTIVITY
$50.75
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-11 11-09
Reference Number
75265865314819401367067
BOOKS AND COMPANY OCONOMOWOC WI
Amount
16.82
11-25 11-23
85120715328900013492116
WISCONSIN LIBRARY ASSO 608-2453640 WI
P.O.S.: 7732845452 SALES TAX: 0.00
20.00
$36.82
Travel Activity
Post Tran
Date Date
11-06 11-04
Reference Number
55541865310072004130787
MARRIOTT HOTELS - MADI MIDDLETON WI
000005405
ARRIVAL: 11-04-15
ERIK KEHL
CREDITS
$0.00
PURCHASES
$678.53
CASH ADV
$0.00
Amount
13.93
$13.93
TOTAL ACTIVITY
$678.53
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
11-05 11-03
Reference Number
55464945308206754005727
LEXISNEXIS RISK DAT 08883328244 FL
P.O.S.: AL1ACC238FD5 SALES TAX: 0.00
11-18 11-17
25247805321001072062484
L A POLICE GEAR INC VALENCIA CA
212.92
12-03 12-03
55446415337801004622446
GALLS 08592667227 KY
P.O.S.: 5133752 SALES TAX: 15.56
320.54
12-04 12-02
55464945337206754203962
LEXISNEXIS RISK DAT 08883328244 FL
P.O.S.: AR1ACC5ECD67 SALES TAX: 0.00
Amount
65.00
65.00
$663.46
Travel Activity
Post Tran
Date Date
11-05 11-03
Reference Number
25247805308000187239208
ROBERTS FROZEN CUSTARD GERMANTOWN WI
CASSIDY HAMMEL
CREDITS
$0.11
PURCHASES
$6,850.94
CASH ADV
$0.00
Amount
15.07
$15.07
TOTAL ACTIVITY
$6,850.83
ACCOUNTING CODE:
Page 8 of 10
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
11-05 11-04
Reference Number
55429505308715311135179
CURRENT CATALOG 8008482848 CO
11-06 11-05
55446415309286843300053
KAPCO 03306781626 OH
11-09 11-07
55432865311000900421860
P.O.S.: 108-2072495-67298 SALES TAX: 0.00
11-09 11-04
85353545310700166107845
POLYLINE/TAPERESOURCE 630-993-2700 IL
P.O.S.: AQ1ACAA1418C SALES TAX: 0.00
63.54
11-11 11-11
55432865315000888568035
P.O.S.: 108-2072495-67298 SALES TAX: 0.00
44.04
11-12 11-12
55432865316000466376511
P.O.S.: 115-0536845-84178 SALES TAX: 0.00
27.48
11-12 11-12
55432865316000466631717
P.O.S.: 108-2072495-67298 SALES TAX: 0.00
13.99
11-13 11-13
55432865317000925415149
P.O.S.: 115-0536845-84178 SALES TAX: 0.00
28.14
11-13 11-11
85120715316900013200018
60.69
11-13 11-11
85120715316900013200018
118.07
11-16 11-13
55432865317000144478860
P.O.S.: 102-7580533-57290 SALES TAX: 0.00
36.70
11-16 11-15
55432865319000399022635
P.O.S.: 112-1266279-69322 SALES TAX: 0.00
41.39
11-17 11-16
55432865320000718210421
P.O.S.: 112-4409689-38570 SALES TAX: 0.00
7.98
11-17 11-16
55432865320000774258876
P.O.S.: 112-0749346-43474 SALES TAX: 0.00
9.98
11-17 11-16
55432865320000841260152
P.O.S.: 102-7888917-17762 SALES TAX: 0.00
29.79
11-17 11-17
55432865321000041309840
P.O.S.: 112-1266279-69322 SALES TAX: 0.00
18.27
11-17 11-17
55432865321000976377291
P.O.S.: 112-3011322-51498 SALES TAX: 0.00
6.10
11-18 11-17
55432865321000254420425
P.O.S.: 112-2256737-01114 SALES TAX: 0.00
10.96
11-19 11-19
55432865323000009695808
P.O.S.: 108-2072495-67298 SALES TAX: 0.00
11.99
11-19 11-19
55432865323000042558468
P.O.S.: 112-1349287-38146 SALES TAX: 0.00
28.20
11-19 11-19
55432865323000113412785
P.O.S.: 112-1349287-38146 SALES TAX: 0.00
13.73
11-19 11-19
55432865323000218563516
P.O.S.: 112-1266279-69322 SALES TAX: 0.00
33.92
11-20 11-19
55432865323000471981660
3MCPPRO OF66987 OF6698 877-752-2741 CA
P.O.S.: OF66987 SALES TAX: 0.00
1,374.00
11-23 11-20
05410195324105184979067
QUILL CORPORATION 800-982-3400 SC
15.27
11-23 11-20
05410195324105185099287
2.99
Page 9 of 10
Amount
52.36
160.41
9.32
ACCT. NUMBER:
CITY OF DELAFIELD
Purchasing Activity
Post Tran
Date Date
Reference Number
11-23 11-20
05410195324105185099832
43.47
11-23 11-21
05410195326105184978521
31.99
11-23 11-21
55432865325000587499381
P.O.S.: 108-2072495-67298 SALES TAX: 0.00
11-23 11-20
55460295324083202998389
BAKER & TAYLOR - BOOKS 08003405370 NC
P.O.S.: 1533642971 SALES TAX: 0.00
1,120.36
11-23 11-20
55460295324083203015712
P.O.S.: 1514565114 SALES TAX: 0.00
1,212.29
11-23 11-20
55460295324083203090590
P.O.S.: 1514564891 SALES TAX: 0.00
417.01
11-23 11-20
55460295324083203188790
P.O.S.: 1536125396 SALES TAX: 0.00
52.08
11-23 11-20
55460295324083203225493
P.O.S.: 1527574560 SALES TAX: 0.00
83.29
11-23 11-20
55460295324083203249956
P.O.S.: 1528550966 SALES TAX: 0.00
216.75
11-23 11-20
55460295324083203373855
P.O.S.: 1539470419 SALES TAX: 0.00
137.69
11-23 11-20
55460295324083203394406
P.O.S.: 1531312199 SALES TAX: 0.00
700.16
11-25 11-24
05410195328105204512514
71.92
11-25 11-24
05410195328105204513157
20.99
11-27 11-25
55432865329000598224279
P.O.S.: 002-3285239-10690 SALES TAX: 0.00
62.75
11-27 11-26
55432865330000876703405
P.O.S.: 002-3285239-10690 SALES TAX: 0.00
8.99
12-02 12-01
75418235335020981607439
CTC*CONSTANTCONTACT.CO 855-2295506 MA
P.O.S.: 1109623688172 SALES TAX: 0.00
12-02 11-30
85120715335900014300012
Amount
CREDITS
$0.00
PURCHASES
$100.00
378.00
73.89
PUBLIC WORKS
0.11 CR
CASH ADV
$0.00
$6,850.83
TOTAL ACTIVITY
$100.00
ACCOUNTING CODE:
Purchasing Activity
Post Tran
Date Date
12-03 12-03
Reference Number
55432865337000103052561
INTL SOC ARBORICULTURE 217-355-9411 IL
P.O.S.: 00000000000000000 SALES TAX: 0.00
Page 10 of 10
Amount
100.00
$100.00
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
1
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
Fund: 100 General Fund
Dept: 00
100-00-16112.000.000 INVENTORY
EH WOLF & SONS INC
FUEL
78693
12/31/2015
12/31/2015
3,354.90
3,354.90
100-00-21100.000.000 ACCOUNTS
KLEAN LINE, LLC
KUEHL/KIMBERLY//
PROHEALTH CARE
PROHEALTH CARE
WAUKESHA COUNTY TREAS
44485 PD
TUITION REIMBURSEMENT-20
201512-0 PD - LEGAL BLOOD DRAWS
201512-0- PD - LEGAL BLOOD DRAWS
0015-00000253 DEC 2015 PRISONER HOUSING
78737
78738
78745
78745
78756
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
850.00
2,245.00
70.00
70.00
226.35
3,461.35
100-00-21530.000.000 INSURANC
MINNESOTA MUTUAL
FEB PREM 2016
78645
01/13/2016
01/13/2016
963.20
963.20
100-00-21550.000.000 UNION DUE
DPPA
PPE 1-9-16
78643
01/13/2016
01/13/2016
210.65
210.65
100-00-21570.000.000 TSA DEDUC
J BECKER 304417
L NYREN 304417
78644
78644
01/13/2016
01/13/2016
01/13/2016
01/13/2016
300.00
50.00
350.00
100-00-21580.000.000 GARNISHM
WISCTF
WISCTF
WISCTF
EMP #1
EMP #2
EMP #3
78646
78646
78646
01/13/2016
01/13/2016
01/13/2016
01/13/2016
01/13/2016
01/13/2016
368.76
251.07
184.61
804.44
100-00-23175.000.000 FISH HATC
SAHA/HELEN//
78748
01/14/2016
01/14/2016
150.00
150.00
Total Dept. 00:
9,294.54
100-10-48100.200.000 BANK SERV
EHLERS INVESTMENT PART
DEC 2015 MGT FEES
78694
12/31/2015
12/31/2015
810.56
810.56
100-10-51100.211.000 COUNCIL E
DEC 2015
78716
12/31/2015
12/31/2015
66.00
66.00
100-10-51100.320.000 COUNCIL P
JOURNAL COMMUNITY PUBL
DEC LEGALS
78702
12/31/2015
12/31/2015
129.55
129.55
100-10-51100.341.000 COUNCIL P
POSTMASTER DELAFIELD
NEWSLETTER POSTAGE JAN
78642
01/11/2016
01/11/2016
534.15
534.15
100-10-51100.390.000 COUNCIL S
CH DISTRIBUTORS INC
JOURNAL COMMUNITY PUBL
11387182 CITY HALL COAT RACK
ADMIN
78689
78702
12/31/2015
12/31/2015
12/31/2015
12/31/2015
527.41
490.25
1,017.66
100-10-51300.214.000 LEGAL COU
DEC 2015
78690
12/31/2015
12/31/2015
2,100.00
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
2
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
2,100.00
100-10-51400.241.000 GEN ADMIN
IMPACT AQUISITIONS LLC
IMPACT AQUISITIONS LLC
592958 PRINTER CONTRACT
600062 PRINTER CONTRACT
78732
78732
01/14/2016
01/14/2016
01/14/2016
01/14/2016
165.94
141.57
307.51
100-10-51400.291.000 GEN ADMIN
14608 ADMIN
78719
12/31/2015
12/31/2015
94.55
94.55
100-10-51400.320.000 GEN ADMIN
MUN TREASURERS ASSN O
CERTIFICATION RENEWAL
78740
01/14/2016
01/14/2016
25.00
25.00
100-10-51400.345.000 COMPUTER
14608 ADMIN
78719
12/31/2015
12/31/2015
271.80
271.80
100-10-51517.212.000 CONTRACT
ACCURATE BUS COMMUNIC
DIVERSIFIED BENEFIT SERV
DEC 2015
214179 HRA - JAN 2016
78683
78730
12/31/2015
01/14/2016
12/31/2015
01/14/2016
566.40
257.40
823.80
100-10-51600.350.000 GENERAL B
DELAFIELD/CITY OF//
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
4TH QTR SEWER BILLS
78692
78692
12/31/2015
12/31/2015
12/31/2015
12/31/2015
52.08
90.72
142.80
100-10-51930.000.100 TOWER LEA
NICKEL/RON//
LEASE PAYMENT
78742
01/14/2016
01/14/2016
751.19
751.19
100-10-51930.000.300 TOWER LEA
NICKEL/RON//
LEASE PAYMENT
78742
01/14/2016
01/14/2016
6,612.50
6,612.50
100-10-51930.510.000 LIABILITY &
R&R INSURANCE SERVICES
LIABILITY AND PROPERTY INS
78746
01/14/2016
01/14/2016
1,310.00
1,310.00
14,997.07
Dept: 15 Municipal Court
100-15-45110.000.000 COURT PEN
STATE OF WI - COURT FINES
DEC COURT
DEC COURT
78717
78723
12/31/2015
12/31/2015
12/31/2015
12/31/2015
3,326.87
1,232.21
4,559.08
100-15-51200.220.000 MUNI COUR
STEINBORN/LISA//
RR/PHONE REIMBURSEMENT
78751
01/14/2016
01/14/2016
33.97
33.97
100-15-51300.216.000 LEGAL PRO
DEC 2015
78690
12/31/2015
12/31/2015
2,767.50
2,767.50
Total Dept. Municipal Court:
7,360.55
Dept: 20 Police
100-20-51930.510.000 LIABILITY &
78746
01/14/2016
01/14/2016
1,217.00
1,217.00
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
3
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
100-20-52100.220.000 POLICE DE
14610 PD
78719
12/31/2015
12/31/2015
190.70
190.70
100-20-52100.330.000 PD TRAININ
JACOBS/RYAN//
RESSMAN/KATHERINE//
WAUK CO POLICE CHIEFS A
WAUK CO POLICE CHIEFS A
TRAVEL REIMBURSEMENT
TRAINING REIMBURSEMENT
2016 MEMBERSHIP FEES
2016 MEMBERSHIP FEES
78733
78747
78755
78755
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
47.41
15.00
50.00
35.00
147.41
100-20-52100.340.000 PD OPERAT
BUEHLER/MARIA//
CDW GOVERNMENT, INC.
J&J TOWING AND RECOVER
JAMES IMAGING SYSTEMS,
JAMES IMAGING SYSTEMS,
KEHL/ERIK//
LARK UNIFORM INC
NYREN/LANDON//
RESSMAN/KATHERINE//
RESSMAN/KATHERINE//
THE UPS STORE
WI DEPT OF JUSTICE-CRIME
UNIFORM ALLOWANCE-2016
BPD7854 PD
DEC 2015
PD
647953 PD CONTRACT
648144 PD
UNIFORM ALLOWANCE-2016
211070 PD
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE - 2016
UNIFORM ALLOWANCE
10012015 PD
BARTENDER BACKGROUND C
78729
78688
78690
78700
78734
78701
78736
78706
78709
78747
78713
78720
78725
01/14/2016
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
01/14/2016
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
01/14/2016
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
30.21
92.50
460.00
450.00
62.94
58.40
319.33
251.90
133.38
78.80
47.88
12.62
105.00
2,102.96
100-20-52100.350.000 POLICE DE
IBS OF SOUTHEASTERN WI
70143283 DPW
78731
01/14/2016
01/14/2016
140.95
140.95
100-20-52100.351.000 POLICE DE
AUTOMOTIVE PARTS & EQU
SCHLOSSMANN'S DODGE C
066687 PD
PD
78685
78749
12/31/2015
01/14/2016
12/31/2015
01/14/2016
279.00
1,850.28
2,129.28
100-20-52110.340.000 POLICE CL
TOWN BANK
PD - SAFE DEPOSIT BOX
78753
01/14/2016
01/14/2016
80.00
80.00
Total Dept. Police:
6,008.30
Dept: 25 Lake Country Fire & Res
100-25-51600.350.100 PUBLIC SA
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
111.97
111.97
tal Dept. Lake Country Fire & Rescue:
111.97
Dept: 30 Highways and Streets
100-30-51930.510.000 LIABILITY &
78746
01/14/2016
01/14/2016
628.00
628.00
100-30-53240.340.000 MACHINER
BADGER TRUCK CENTER, IN
BLUE TARP FINANCIAL
FASTENAL INDUSTRIAL & CO
HAHN ACE HARDWARE
KAESTNER AUTO ELECTRIC
LANGE ENTERPRISES
34582682
WIMI559814
70143283
236976
56489
DPW
DPW
DPW
DPW
DEC 2015
DPW
DPW
DPW
78685
78686
78687
78696
78698
78731
78735
78739
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
01/14/2016
01/14/2016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
01/14/2016
01/14/2016
167.87
3,633.83
228.99
49.91
24.27
759.65
268.56
3,126.00
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
4
Posting Date
Amount
qqqq
Vendor Name
MILLER-BRADFORD & RISBE
PRAXAIR DISTRIBUTION INC
Invoice #
Invoice Desc.
Check #
IB70499 DPW
54529208 DPW
78707
78712
Due Date
12/31/2015
12/31/2015
12/31/2015
12/31/2015
125.01
43.05
8,427.14
100-30-53270.220.000 DPW BLDG
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
46.50
46.50
100-30-53300.211.000 PUBLIC WO
DEC 2015
78716
12/31/2015
12/31/2015
1,543.49
1,543.49
100-30-53300.371.000 STREET SE
SHERWIN INDUSTRIES INC
SS063618 DPW
78715
12/31/2015
12/31/2015
949.12
949.12
100-30-53300.375.000 ST TREES A
HAHN ACE HARDWARE
UWEX-W
DEC 2015
2016 LANDSCAPING COURSE
78698
78754
12/31/2015
01/14/2016
12/31/2015
01/14/2016
53.96
65.00
118.96
100-30-53420.390.000 STREET LIG
WIMI559764 DPW
78696
12/31/2015
12/31/2015
10.18
10.18
100-30-53634.340.000 RECYCLING
2015 HAZ WASTE COST SHARE
78724
12/31/2015
12/31/2015
1,178.59
1,178.59
100-30-56110.340.000 WEED HAR
HAHN ACE HARDWARE
DEC 2015
78698
12/31/2015
12/31/2015
60.25
60.25
Total Dept. Highways and Streets:
12,962.23
Dept: 55 Parks and Recreation
100-55-51610.220.000 FISH HATC
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
46.50
46.50
100-55-51610.350.000 FISH HATC
KLEAN LINE, LLC
ZWS ENVIRONMENTAL SERV
44485 PD
DEC 2015
2365 FISH HATCHERY
78737
78726
78758
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
0.00
626.50
660.00
1,286.50
100-55-55200.343.340 LEGION PA
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
120.12
120.12
100-55-55200.390.000 PARK & RE
ASSOCIATED BAG COMPANY
D52908 PARK & REC
78728
01/14/2016
01/14/2016
421.50
421.50
100-55-55202.220.000 FIREMEN'S
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
46.50
46.50
100-55-55204.220.000 ST JOHN'S
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
46.50
46.50
100-55-55206.220.000 CUSHING P
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
78692
12/31/2015
12/31/2015
46.50
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
5
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
46.50
100-55-55218.340.000 OAKWOOD
PORT-A-JOHN
1250100 HANDICAP RESTROOM
78744
01/14/2016
01/14/2016
90.00
90.00
Total Dept. Parks and Recreation:
2,104.12
100-60-56300.211.000 PLANNING
DEC 2015
78716
12/31/2015
12/31/2015
2,994.51
2,994.51
2,994.51
Total Fund General Fund:
55,833.29
Fund: 250 Charge Back/Develope
250-10-51100.211.000 COUNCIL E
DEC 2015
78716
12/31/2015
12/31/2015
1,394.47
1,394.47
250-10-51300.215.000 LEGAL COU
WAUKESHA COUNTY
RECORD DOCUMENTS
78722
12/31/2015
12/31/2015
60.00
60.00
1,454.47
ge Back/Developers Fund:
1,454.47
Fund: 405 Delafield Woods TID #4
405-10-56600.214.000 DEVELOPE
WAUKESHA COUNTY
RECORD DOCUMENTS
78722
12/31/2015
12/31/2015
90.00
90.00
90.00
405-60-56600.211.000 DEVELOPE
DEC 2015
78716
12/31/2015
12/31/2015
2,508.25
2,508.25
2,508.25
nd Delafield Woods TID #4:
2,598.25
Fund: 410 Capital Fund
410-70-57200.000.000 PUBLIC SA
TASER INTERNATIONAL
S11424181 PD
78752
01/14/2016
01/14/2016
19,670.45
19,670.45
410-70-57310.000.000 HIGHWAY S
LANGE ENTERPRISES
56459 STREET SIGNS
DEC 2015
78705
78716
12/31/2015
12/31/2015
12/31/2015
12/31/2015
5,964.15
505.06
6,469.21
410-70-57313.000.000 HWY BUILD
DEC 2015
78716
12/31/2015
12/31/2015
200.29
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
6
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
200.29
410-70-57620.000.000 PARK & RE
DEC 2015
78716
12/31/2015
12/31/2015
360.00
360.00
26,699.95
Total Fund Capital Fund:
26,699.95
Fund: 500 Library Fund
Dept: 50 Library
500-50-55110.219.640 LIBRARY PR
BECKER/JUDY//
LIBRARY
78630
12/31/2015
12/31/2015
26.91
26.91
500-50-55110.230.000 LIB RECOV
UNIQUE MANAGEMENT SER
UNIQUE MANAGEMENT SER
416509 LIBRARY
418449 LIBRARY
78636
78721
12/31/2015
12/31/2015
12/31/2015
12/31/2015
8.95
26.85
35.80
500-50-55110.241.000 LIB COPIER
AILCO EQUIPMENT FINANCE
AILCO EQUIPMENT FINANCE
LIBRARY LEASE
LIBRARY
78638
78629
01/07/2016
12/31/2015
01/07/2016
12/31/2015
305.00
253.68
558.68
500-50-55110.291.000 LIB T1 LINE
DEPT OF ADMINISTRATION
505-0000001331 LIBRARY - TEACH SERVICES
78639
01/07/2016
01/07/2016
600.00
600.00
500-50-55110.292.000 LIB NETWO
14609 LIBRARY
78719
12/31/2015
12/31/2015
90.00
90.00
500-50-55110.293.000 LIB SOFTW
14496 LIBRARY
14609 LIBRARY
78635
78719
12/31/2015
12/31/2015
12/31/2015
12/31/2015
70.70
70.70
141.40
500-50-55110.316.000 LIB SUPPLI
MIDWEST TAPE
93454666 LIBRARY
78634
12/31/2015
12/31/2015
419.99
419.99
500-50-55110.340.000 LIB OPERAT
AMERICAN BOOK RETURNS
INTERIOR INVESTMENTS LL
ZIGNEGO/TERRY//
15-12261 LIBRARY CABINET
19725 LIBRARY
LIBRARY - REIMBURSEMENT
78684
78633
78637
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
1,496.00
1,680.00
48.23
3,224.23
500-50-55110.342.000 LIBRARY PU
LAKE COUNTRY COMMUNITY
LIBRARY BOOTH
78640
01/07/2016
01/07/2016
135.00
135.00
500-50-55110.350.000 LIB BUILDIN
KAIN ENERGY CORP
LIBRARY
78703
12/31/2015
12/31/2015
364.75
364.75
500-50-55110.361.612 LIB ADULT P
BROOKFIELD PUBLIC LIBRA
LIBRARY - SKIPPING CHRISTM
78631
12/31/2015
12/31/2015
19.95
19.95
500-50-55110.361.613 LIB ADULT P
CENTER POINT LARGE PRIN
1344381 LIBRARY
78632
12/31/2015
12/31/2015
104.23
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
7
Posting Date
Amount
qqqq
Vendor Name
GALE CENGAGE LEARNING
Invoice #
Invoice Desc.
Check #
LIBRARY
78697
Due Date
12/31/2015
12/31/2015
699.65
803.88
Total Dept. Library:
6,420.59
Total Fund Library Fund:
6,420.59
Fund: 520 Tax Collection Fund
Dept: 00
520-00-21903.000.000 OVERPAYM
ABRAHAMSON/WILLIAM//
ACTON/STEVEN & LISA//
ALTMAN/CLAY& KATHLEEN//
BEAIRD/BRIANA C//
BRAUER/JOHN & DOROTHY/
CONDON/COLLEEN K//
CZAPLA/LARRY & MARIANNE
DANIELS/DEBRA M//
DEPREY/MATTHEW J//
DORFF/JOSEPH AND MINDY/
DRETZKA/CRAIG & KRIS//
DUERO/MADELINE L//
DUNN/JAMES P//
ELLINGBOE/ANN M//
FIX/PAUL & ELIZABETH//
JOCHIMS/SEAN A//
JOHNSON/KEVIN & CLAUDIA
KECK/PETER E & ANDREA J/
LARSON/JEFFREY & SUSAN/
MACKENZIE/AARON & JULIE
MELL/ALISHA F//
MURPHY/MELISSA J//
NELSON/CYNTHIA//
ONEILL/MICHAEL AND DANE
PAVLONS/RICHARD//
PEDDIE/JON & RICHELLE//
RIEK/RODNEY & BARBARA//
SCHMIDT/MICHAEL L//
SCHROEDER/JOHN & RACHE
SCHULZ/DAVID A//
SCHWEINERT/FRED AND LE
SMITS/DAVID J//
STEUER/BRITTANY A//
VIETH/JOSHUA & KATHRYN//
WEBSTER/ROBERT & NADIA
WYMA/DANIEL J//
2015 TAX OVERPAYMENT
78649
78650
78651
78652
78653
78654
78655
78656
78657
78658
78659
78660
78661
78662
78663
78664
78665
78666
78667
78668
78669
78670
78671
78743
78672
78673
78674
78675
78676
78677
78678
78750
78679
78680
78681
78682
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
01/14/2016
12/31/2015
12/31/2015
12/31/2015
12/31/2015
306.42
121.03
16.60
47.00
155.88
28.82
345.27
90.81
22.78
99.92
129.06
136.25
148.05
91.05
103.60
1,042.05
139.23
209.03
705.38
234.75
38.72
58.65
2,575.38
5,592.73
241.67
2,740.34
401.48
38.86
182.62
303.93
516.26
129.64
68.44
702.94
160.55
123.32
18,048.51
Total Dept. 00:
18,048.51
Fund Tax Collection Fund:
18,048.51
Fund: 550 Delafield Promotional C
Dept: 59 Promotional Council
550-59-56700.380.000 TOURISM-M
AD-LIT INC
NEI-TURNER MEDIA GROUP
WISCONSIN BIKE FED
CHAMBER WINTER TRAVEL GU
CHAMBER-2016 VISITOR GUID
2016 MEMBERSHIP FEE
78727
78741
78757
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
01/14/2016
550.00
3,599.75
100.00
4,249.75
Total Dept. Promotional Council:
4,249.75
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
8
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
field Promotional Council:
4,249.75
Fund: 600 Water Utility
Dept: 35 Water Utility
600-35-51930.510.000 LIABILITY &
78746
01/14/2016
01/14/2016
880.00
880.00
600-35-53710.390.000 OTHER SU
HAHN ACE HARDWARE
WIMI559765 DPW
DEC 2015
78696
78698
12/31/2015
12/31/2015
12/31/2015
12/31/2015
17.09
2.61
19.70
600-35-56300.211.000 PLANNING
DEC 2015
78726
01/14/2016
01/14/2016
14.80
14.80
600-35-62200.000.000 UTILITIES
DELAFIELD/CITY OF//
DELAFIELD/CITY OF//
DELAFIELD/CITY OF//
DELAFIELD/CITY OF//
4TH QTR SEWER BILLS
4TH QTR SEWER BILLS
4TH QTR SEWER BILLS
4TH QTR SEWER BILLS
78692
78692
78692
78692
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
34.29
2.37
106.50
56.50
199.66
600-35-63200.000.000 WATER ANA
NORTHERN LAKE SERVICE I
WATER TESTING
78708
12/31/2015
12/31/2015
40.00
40.00
600-35-64000.000.000 WATER MA
70143301 DPW
70143283 DPW
78731
78731
01/14/2016
01/14/2016
01/14/2016
01/14/2016
100.95
201.90
302.85
Total Dept. Water Utility:
1,457.01
600-70-57104.000.000 WATER CA
PIEPER ELECTRIC INC
DPW
78711
12/31/2015
12/31/2015
3,855.48
3,855.48
600-70-57313.000.000 HWY BUILD
DEC 2015
78726
01/14/2016
01/14/2016
94.81
94.81
3,950.29
Total Fund Water Utility:
5,407.30
Fund: 602 Sewer Utility
Dept: 38 Sewer Utility
602-38-51400.340.000 GEN ADMIN
SEILER INSTRUMENT & MFG
332524 DPW
78714
12/31/2015
12/31/2015
195.00
195.00
602-38-51930.510.000 LIABILITY &
78746
01/14/2016
01/14/2016
880.00
880.00
602-38-53240.340.000 MACHINER
DPW
78685
12/31/2015
12/31/2015
34.45
34.45
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
9
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
602-38-53270.350.000 HWY BLDG
BLUE TARP FINANCIAL
PARTS HUT-HARTLAND
DPW
DPW
WIMI559732 DPW
WIMI559814 DPW
123524 DPW
78685
78687
78696
78696
78710
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
12/31/2015
4.19
145.19
336.24
59.82
23.70
569.14
602-38-53614.380.000 NON-MECH
HD SUPPLY WATERWORKS L
E940018 DPW
78699
12/31/2015
12/31/2015
78.00
78.00
602-38-53614.390.000 SEWER MA
HAHN ACE HARDWARE
DEC 2015
78698
12/31/2015
12/31/2015
179.88
179.88
602-38-53614.395.000 SEWER / S
SUMMIT UTILITY DISTRICT #
4TH QTR SEWER BILL
78718
12/31/2015
12/31/2015
212.00
212.00
602-38-53615.340.000 LIFT STATIO
EVOQUA WATER TECHNOLO
LIFT STATION CHEMICALS
78695
12/31/2015
12/31/2015
7,817.50
7,817.50
602-38-53900.390.000 SEWER LA
LAKE PEWAUKEE SANITARY
4TH QTR SEWER BILL
78704
12/31/2015
12/31/2015
566.50
566.50
602-38-56300.211.000 PLANNING
DEC 2015
78726
01/14/2016
01/14/2016
14.80
14.80
Total Dept. Sewer Utility:
10,547.27
602-70-57313.000.000 HWY BUILD
DEC 2015
78726
01/14/2016
01/14/2016
213.94
213.94
213.94
Total Fund Sewer Utility:
10,761.21
Fund: 610 Storm Water Utility
Dept: 39 Storm Water Utility
610-39-51930.510.000 LIABILITY &
78746
01/14/2016
01/14/2016
126.00
126.00
610-39-56300.211.000 PLANNING
DEC 2015
78726
01/14/2016
01/14/2016
6,155.31
6,155.31
Total Dept. Storm Water Utility:
6,281.31
610-70-57313.000.000 HWY BUILD
DEC 2015
78726
01/14/2016
01/14/2016
22.33
22.33
22.33
CITY OF DELAFIELD
Fund/Dept/Acct
Date:
Time:
Page:
01/14/2016
2:30 pm
10
Posting Date
Amount
qqqq
Vendor Name
Invoice #
Invoice Desc.
Check #
Due Date
l Fund Storm Water Utility:
6,303.64
Grand Total:
137,776.96
MEMO
TO:
Common Council Members
City Administrator
FROM:
Jeanne O’Brien, Interim Clerk
DATE:
Friday, January 15, 2016
SUBJECT:
#7b2 – REPORTS – CLERK - ORDINANCE & RESOLUTION UPDATES
For your reference, below is the 2015 Ordinance & Resolution Log. The items in yellow are those that are currently being worked on.
706
707
708
2015 ORDINANCES
Repeal 12.06(1) & (2), Recreate It As Section 7.13 Bicycles and Update Official Traffic Map
Create Section 11.07 Relating to Cigarette Licenses
Create Chapter 22 Relating to Licensing and Regulation of Animals
709
710
711
712
713
714
715
716
717
718
719
720
721
Repeal and Recreate Chapter 12 Relating to Liquor and Fermented Malt Beverages
Create Section 10.1001 Relating to Chronic Nuisances
Create New Chapter Related to Peddlers, Canvassers, Solicitory and Transient Merchants
Repealing and Recreating Section 17.20 Relating to Navigable Water Frontage and Access Restrictions
Updating the Municipal Code
Assign Gruenke Property Zoning Classification
Create Section 1.27(4), Board of Review Testimony
Repeal & Recreate Section 11.06 Relating to Garbage, Rubbish & Recyclable Material Collection
Repeal Chapters 21 & 22 Relating to Historical Preservation & Cable TV
Repeal & Recreate Various Sections of Chapter 19 Relating to Parks & Public Waters
Repeal & Recreate Various Sections of Chapter 17 Relating to the Zoning Code
Repeal & Recreate Various Sections of Chapter 18 Relating to Subdivision Control
Repeal & Recreate Section 17.22(10) Relating to Boathouse Required Approvals
722
Repeal and Recreate Section 17.734 Relating to Sandwich Board or A-Frame Style Signs
03/02/15
07/06/15
07/06/15
HAMMES
REVIEWING
04/06/15
07/06/15
05/04/15
02/16/15
02/02/15
05/04/15
05/18/15
05/18/15
05/18/15
07/06/15
10/05/15
10/05/15
HAMMES
REVIEWING
2015-01
2015-02
2015-03
2015-04
2015-05
2015-06
2015-07
2015-08
2015-09
2015-10
2015-11
2015-12
2015-13
2015 RESOLUTIONS
Requesting Outdoor Recreation Aids from the Wisconsin Department of Natural Resources for the Acquisition of
Property at 826 Genesee Street.
Resolution Requesting Wisconsin Waterways Commission Financial Assistance For The Purpose of Constructing a
Public Access Dock with Kayak Accommodations at the Bleeker Street Boat Launch
Capital Projects Fund Advance Repayment Schedule
Designating Public Depositories
Petition Waukesha County to Pay Full Cost of Election Equipment Update Program
Health Insurance Program Lowest Qualified Provider
CMAR
Voluntary Vision Insurance
Acceptance of Hillside Medical Office Building Project Water Main Improvements
Library Levy
Supporting Existing Smart Growth Law
Combine Wards for All Elections Until Modified, Rescinded, or Re-districting Occurs
Final Acceptance of Public Sanitary Sewer Force main Improvements for 34268 Valley Road
04/07/15
04/07/15
04/20/15
04/21/15
05/04/15
05/18/15
08/03/15
09/08/15
08/03/15
09/08/15
10/05/15
11/16/15
12/07/15

CITY OF DELAFIELD (262) 646-6220 Common Council Meeting

Transcription

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