AUGUST VILLAGE BOARD MEETING — Agenda packet

VILLAGE OF PARK RIDGE PUBLIC HEARING AND BOARD MEETING MINUTES July 21, 2025 PUBLIC HEARING AND MEETING CALLED TO ORDER – President Steve Menzel called the Park Ridge Village Board meeting and Public Hearing to order at 5:30 p.m. The Public Hearing and Village Board meeting was held in person at the Village Hall. After recitation of the Pledge of Allegiance by those present, roll call was taken. Trustees Gordon Renfert, Dan Holloway, Kristin Paulson and President Steve Menzel were present. Trustee Joe Thompson is excused. Clerk Anne Arndt and Treasurer Melissa Clark also present. Village residents Kenny Chesney and Carol Colby attended by Zoom. Others attending were Shawn Paulson, David Gliniecki, Tori Jennings, Kathy Stedl, Sue Stedl, Brandi Makuski, Judy and Fritz Kokesh, Jean Probst, Christine Neidlein, Beck Woodward, M. Gloudemans, J.D. Manville, Jeff Disher, Trish Baker, Mary Tierney Ley. Also present were Corey Ladick, City of Stevens Point Comptroller-Treasurer; Jb Moody, City of Stevens Point Fire Chief; Tom Turchi and Logan Pickruhn, MSA. AGENDA ITEM # 1 - APPROVAL OF THE JULY AGENDA – Menzel asked the Board members if there were any changes regarding the July Agenda. Motion Paulson, second by Renfert to approve the agenda with no changes. Motion carried. AGENDA ITEM # 2 – PUBLIC COMMENT PERIOD – AGENDA ITEMS – J.D. Manville stated he hopes the Ordinance is approved. The buyer of the property at 41 Park Ridge Drive plans to remodel the building for studio apartments. If not approved, the Village will have an unusable property. Jeannie Tautman is concerned about parking and increased traffic and a potential decrease in property value. She suggested the buyer consider tearing the building down and build a new house on the lot. AGENDA ITEM # 3 - PUBLIC COMMENT PERIOD – NON-AGENDA ITEMS – Jean Probst stated there is a house that should be condemned. There has been a large brush pile in the alley behind the strip mall and should be removed. Lon Butcher stated there needs to be a stop sign on Hillcrest where it crosses Linwood as it’s a busy intersection. Margie Bell asked about street lights in the construction area. Menzel stated dark sky lights will be installed. Rene Haase states she walks her dog on Hillcrest as there is nowhere else to walk and people yell at her for doing so. She asked if shoulders would be constructed on the new road. President Menzel stated one-foot gravel shoulders are planned. She also asked if a “Children at Play” could be put there. Lon Butcher asked if speed bumps would be constructed in the area. AGENDA ITEM # 4 – REVIEW AND APPROVE MINUTES FROM JUNE 17, 2025 – Motion by Holloway, second by Renfert to approve minutes from the June 17, 2025 meeting. Motion carried. AGENDA ITEM # 5 – REVIEW AND ACCEPT JUNE/JULY TREASURER’S REPORT – Motion by Paulson, second by Holloway to accept the Treasurer’s Report. Roll call was taken; Renfert – yes, Paulson – yes, Holloway – yes, Menzel – yes. Motion carried. AGENDA ITEM # 6 – REVIEW AND APPROVE JUNE AND JULY BILLS / PAYMENTS – Motion by Renfert, second by Holloway to approve June and July bills/payments. Roll call was taken; Paulson – yes, Holloway – yes, Renfert – yes, Menzel – yes. Motion carried. AGENDA ITEM # 7 – QUARTERLY REPORTS – Building Permits – nine permits were issued for fences, bathroom remodel, a shed and repaving a driveway during the second quarter. Zoning Committee – met June 9 to discuss a proposal to develop the property at 41 Park Ridge Drive. They decided to express a neutral stance and recommend the Board consider proposing an amendment to Ordinance 17.17, Section 2, A to allow multi-family dwellings in the Business District zone. Payroll Summary – quarterly reports are available for viewing at the Village Hall. Stevens Point Fire Department – Chief Jb Moody reported calls to the Village have increased since the City took over a year ago and they have kept up with the calls. There are thirty-two inspectable buildings and more have been discovered that will be inspected. The standard response time from the time the call is received in the station until a truck leaves the station is 60 seconds for EMS calls and 80 seconds for fire calls. Response time for a truck company leaving out of Station 1 to the Village of Park Ridge is less than four minutes from the time of call. They have been meeting or exceeding that time. Chief Moody stated they will be happy to participate in the Santa Visit. Motion Renfert, second Holloway to approve all quarterly reports. Motion carried. DISCUSSION AND/OR POSSIBLE ACTION ON THE FOLLOWING ITEMS: AGENDA ITEM # 8 – DISCUSS POSSIBLE JOINT FIRE DISTRICT – Corey Ladick, City of Stevens Point Comptroller-Treasurer, presented information on creation of a Joint Fire District. The idea is still being explored and has been presented to the City’s Police and Fire Commission and Finance Committee with mixed feedback. The problem is unreasonable property tax levy limits, financial constraints, and low net new construction. A potential solution is creating a Joint Fire District to provide a levy limit exception, allowing more financial flexibility for both the City and the Village. Each municipality would need membership on governing bodies and ownership of department assets. In order to take the levy limit exception (1) this must be in operation for a full year before qualifying; (2) must meet the requirements of a Joint Fire Department; (3) the Police and Fire Commission must be split in two. Police Commission would stay roughly the same, other than it would be for Police only. A Joint Fire Commission will have at least one member from Park Ridge. The governing body of each municipality needs to pass a resolution to take the levy limit adjustment. Either everyone passes it, or nobody gets to take the adjustment. Creating a Joint Fire District does help with significant financial challenges. Although no vote was taken, it was generally agreed that the City and the Village of Park Ridge should continue to explore the idea. AGENDA ITEM # 9 – HILLCREST/GREENBRIAR PROJECT UPDATE – Tom Turchi of MSA reported on the road construction project. The project will begin July 28. Tree removal will begin next week also. On August 4 they’d like to start connection of the water main at STH 66 and Greenbriar. Throughout the project Tom will be providing updates, which will be added to the Village website. Final completion is expected to be November 7. Twelve and eight inch water mains and hydrants will be installed. Street lighting will be added. The new street surface will be twenty-two feet wide with one foot shoulders on each side. To try to keep water and ice building up on the road in the winter, a one foot deep swale will be on the edge of the roadway. It will help the road last longer and keep things safer. Approximately ninety-eight percent of trees being removed are in the right-of-way. AGENDA ITEM #10 – AMENDMENT TO ORDINANCE 17.04 DISTRICT REGULATIONS Menzel reviewed the existing Ordinance. Section 2 A iii. Sale or distribution or petroleum products, service stations; iv. Tavern; and vi. Liquor store should be deleted as they are outdated. All have been in the Village a number of years. This Ordinance amendment came up because an inquiry was made from a developer to renovate the existing building at 41 Park Ridge Drive. Multi-family dwellings currently are not allowed by this Ordinance. The Zoning Committee met June 9 to discuss the proposal. They decided to express a neutral stance and recommend the Board meet to consider proposing an amendment to Ordinance 17.17, Section 2, A to allow multi-family dwellings in the Business District zone. This amendment would apply only to the Business District. A public hearing would then be held at the July 21st Board meeting. The current building has been for sale a number of years. The property has never been on the tax roll. Menzel stated he spoke with the assessor who estimated with the project cost, the property value would be approximately one million dollars. That could generate $14,300.00 in property tax revenue of which $4,200.00 would go to the village. There is a need for diverse housing. The developer was present and outlined his plan for the building which includes creating studio apartments and maintain the existing parking lot. Many of those present stated they did not support the ordinance amendment citing increased traffic, lack of parking around the building at 41 Park Ridge Drive, the Village may not retain its character, property values may decrease. President Menzel closed debate and the public hearing at 8:05 p.m. He explained the Board could bring a motion to the floor, vote to table it to address at a future meeting, or if it’s not taken up at all the proposal dies. The proposal died for lack of a motion. AGENDA ITEM # 11 DISCUSS TREE REPLACEMENT COMPENSATION AND AGENDA ITEM # 14 BURNING ORDINANCE UDATE - Resident Trish Baker thanked the Board for their service. She stated there needs to be some type of plan for replacement trees for those being removed during road construction. The Park Ridge Gardener’s Club may be interested in developing a plan for tree replacement. Menzel stated it would be great if they have a proposal ready to present at the next Board meeting. Motion Holloway, second Renfert to table Agenda Items 11 and 14 to the August meeting. Motion carried. AGENDA ITEM # 12 STEVENS POINT ANNUAL DRINKING WATER QUALITY REPORT, SUMMER 2025 This report is informational only. AGENDA ITEM # 13 CONSIDER VILLAGE ENTRANCE SIGN – The Board reviewed welcome sign options. The Board needs to decide if they want a sign, cost, and placement. It would need to be included in the 2026 budget. AGENDA ITEM #15 UPDATE ON SPEED LIMIT ORDINANCE – Tom Turchi, MSA, has information sources and ways streets were looked at for changes needed. Resident Tori Jennings will contact him. AGENDA ITEM #16 – REVIEW AND APPROVE RESOLUTION 004-2025R WI DNR COMPLIANCE MAINTENANCE ANNUAL REPORT – Clerk Arndt presented the Compliance Maintenance Annual Report. The Village is in compliance and received an A rating. Motion Holloway, second Paulson to approve Resolution 004-2025R and the CMAR report. Motion carried. SET DATE AND TIME FOR NEXT BOARD MEETING – Monday, August 18, 2025 at 5:30 p.m. ADJOURN MEETING at 8:35 p.m. _______________________________ _____________________________ ANNE ARNDT STEVE MENZEL VILLAGE CLERK VILLAGE PRESIDENT Type Date Num Name Clr Amount Balance Beginning Balance 31,308.76 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2025 X 33.24 33.24 Total Deposits and Credits 33.24 33.24 Total Cleared Transactions 33.24 33.24 Cleared Balance 33.24 31,342.00 Register Balance as of 07/31/2025 33.24 31,342.00 Ending Balance 33.24 31,342.00 9:21 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11340 · Reserve Account-Pineries-ARPA, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 114,097.05 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2025 X 121.13 121.13 Total Deposits and Credits 121.13 121.13 Total Cleared Transactions 121.13 121.13 Cleared Balance 121.13 114,218.18 Register Balance as of 07/31/2025 121.13 114,218.18 Ending Balance 121.13 114,218.18 9:21 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11343 · Pineries MM# 8005-467-9, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 1,910,937.50 Cleared Transactions Checks and Payments - 4 items Transfer 07/02/2025 X -6,160.79 -6,160.79 Transfer 07/14/2025 X -5,895.39 -12,056.18 Transfer 07/16/2025 X -7,242.41 -19,298.59 Transfer 07/30/2025 X -13,276.29 -32,574.88 Total Checks and Payments -32,574.88 -32,574.88 Deposits and Credits - 6 items Deposit 07/07/2025 X 3,308.14 3,308.14 Deposit 07/14/2025 X 3,716.64 7,024.78 Deposit 07/16/2025 X 1,010.00 8,034.78 Deposit 07/28/2025 X 1,700.20 9,734.98 Deposit 07/30/2025 X 8,390.74 18,125.72 Deposit 07/31/2025 X 2,019.69 20,145.41 Total Deposits and Credits 20,145.41 20,145.41 Total Cleared Transactions -12,429.47 -12,429.47 Cleared Balance -12,429.47 1,898,508.03 Register Balance as of 07/31/2025 -12,429.47 1,898,508.03 Ending Balance -12,429.47 1,898,508.03 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11310 · Operating Account, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 97,868.52 Cleared Transactions Checks and Payments - 156 items Bill Pmt -Check 06/20/2025 16371 TTECH X -3,800.00 -3,800.00 Bill Pmt -Check 06/20/2025 16367 Rebecca Lepak X -347.30 -4,147.30 Bill Pmt -Check 06/20/2025 16369 Spectrum Insurance... X -293.00 -4,440.30 Paycheck 06/23/2025 16375 Miller, LoisJean C. X -795.14 -5,235.44 Bill Pmt -Check 06/30/2025 16422 CORELOGIC CENT... X -19,503.65 -24,739.09 Bill Pmt -Check 06/30/2025 16439 LERETA, LLC X -5,345.99 -30,085.08 Bill Pmt -Check 06/30/2025 16511 NATIONAL RETAIL ... X -1,515.53 -31,600.61 Bill Pmt -Check 06/30/2025 16482 BLUE OWL REAL E... X -1,421.37 -33,021.98 Bill Pmt -Check 06/30/2025 16443 FRITA LLC X -1,361.55 -34,383.53 Bill Pmt -Check 06/30/2025 16419 PHN LLC X -1,325.83 -35,709.36 Bill Pmt -Check 06/30/2025 16462 ANDREW CROW D... X -1,279.45 -36,988.81 Bill Pmt -Check 06/30/2025 16461 TORBRA LLC X -1,185.98 -38,174.79 Bill Pmt -Check 06/30/2025 16494 CORELOGIC CENT... X -1,102.96 -39,277.75 Bill Pmt -Check 06/30/2025 16386 ORWELL HAGEN X -798.47 -40,076.22 Bill Pmt -Check 06/30/2025 16463 Barbara Friedrich. X -779.91 -40,856.13 Bill Pmt -Check 06/30/2025 16420 WILLIAM J MITCHE... X -757.88 -41,614.01 Bill Pmt -Check 06/30/2025 16466 JEROLD J HARTER... X -746.98 -42,360.99 Bill Pmt -Check 06/30/2025 16473 CORELOGIC CENT... X -735.85 -43,096.84 Bill Pmt -Check 06/30/2025 16427 JILL SANDOR. X -726.11 -43,822.95 Bill Pmt -Check 06/30/2025 16445 JAMES J POWELL ... X -724.02 -44,546.97 Bill Pmt -Check 06/30/2025 16430 PENELOPE COPPS X -721.94 -45,268.91 Bill Pmt -Check 06/30/2025 16477 LEE III AND BREED... X -690.16 -45,959.07 Bill Pmt -Check 06/30/2025 16406 FRITZ KOKESH X -675.79 -46,634.86 Bill Pmt -Check 06/30/2025 16483 COOPER DENTAL ... X -665.00 -47,299.86 Bill Pmt -Check 06/30/2025 16402 DANIEL R JORE X -652.59 -47,952.45 Bill Pmt -Check 06/30/2025 16454 NICOLE TORI ROG... X -630.10 -48,582.55 Bill Pmt -Check 06/30/2025 16399 MARY H KORT X -605.75 -49,188.30 Bill Pmt -Check 06/30/2025 16446 KPLAUTG TRUST UA X -599.26 -49,787.56 Bill Pmt -Check 06/30/2025 16450 STEVEN C BERGIN... X -593.00 -50,380.56 Bill Pmt -Check 06/30/2025 16391 WOODTRUST ASS... X -585.57 -50,966.13 Bill Pmt -Check 06/30/2025 16481 RICHARD W AND J... X -583.71 -51,549.84 Bill Pmt -Check 06/30/2025 16393 CAROL J COLBY X -580.47 -52,130.31 Bill Pmt -Check 06/30/2025 16412 29 PARK RIDGE LLC X -580.47 -52,710.78 Bill Pmt -Check 06/30/2025 16465 EUGENE R AND JE... X -580.47 -53,291.25 Bill Pmt -Check 06/30/2025 16379 PAUL R COOPER X -578.84 -53,870.09 Bill Pmt -Check 06/30/2025 16503 ANDREW C SCOTT... X -570.73 -54,440.82 Bill Pmt -Check 06/30/2025 16414 COMMUNITY FIRS... X -565.63 -55,006.45 Bill Pmt -Check 06/30/2025 16436 GREGORY E ZDRO... X -562.84 -55,569.29 Bill Pmt -Check 06/30/2025 16498 KHURELBAATAR G... X -558.44 -56,127.73 Bill Pmt -Check 06/30/2025 16457 RONALD G AND D... X -558.21 -56,685.94 Bill Pmt -Check 06/30/2025 16383 JO ANNE UHL X -556.58 -57,242.52 Bill Pmt -Check 06/30/2025 16490 RONALD J SCHWA... X -556.12 -57,798.64 Bill Pmt -Check 06/30/2025 16438 JUDY C ANDERSON X -551.48 -58,350.12 Bill Pmt -Check 06/30/2025 16384 JOHN R LUEBKE X -550.56 -58,900.68 Bill Pmt -Check 06/30/2025 16423 DANE R ZDROIK A... X -547.78 -59,448.46 Bill Pmt -Check 06/30/2025 16501 PAPER CITY SAVI... X -546.38 -59,994.84 Bill Pmt -Check 06/30/2025 16442 Charm Fournier X -538.03 -60,532.87 Bill Pmt -Check 06/30/2025 16464 ETHEL B FANG X -532.00 -61,064.87 Bill Pmt -Check 06/30/2025 16385 JUNE R JOHNSON X -531.08 -61,595.95 Bill Pmt -Check 06/30/2025 16459 STEVEN J TERMA... X -527.83 -62,123.78 Bill Pmt -Check 06/30/2025 16400 RAYMOND D NASS... X -526.66 -62,650.44 Bill Pmt -Check 06/30/2025 16407 GARY L BUSHMAN X -520.64 -63,171.08 Bill Pmt -Check 06/30/2025 16380 SHIRLEY A MESSINA X -518.55 -63,689.63 Bill Pmt -Check 06/30/2025 16467 JOHN G AND SHEI... X -509.97 -64,199.60 Bill Pmt -Check 06/30/2025 16410 PATRICIA M TREB... X -508.81 -64,708.41 Bill Pmt -Check 06/30/2025 16416 DOUGLAS R NELS... X -503.71 -65,212.12 Bill Pmt -Check 06/30/2025 16381 STEVEN E ANDER... X -502.09 -65,714.21 Bill Pmt -Check 06/30/2025 16505 JEFFREY E AND H... X -499.76 -66,213.97 Bill Pmt -Check 06/30/2025 16447 MICHAEL J AND S... X -497.91 -66,711.88 Bill Pmt -Check 06/30/2025 16468 PAPER CITY SAVI... X -483.07 -67,194.95 Bill Pmt -Check 06/30/2025 16474 DAWN M SPENCER X -476.81 -67,671.76 Bill Pmt -Check 06/30/2025 16409 KEVIN R HAGEN X -474.26 -68,146.02 Bill Pmt -Check 06/30/2025 16489 ROBERT P BURNS ... X -472.40 -68,618.42 Bill Pmt -Check 06/30/2025 16390 Tori Jennings X -471.94 -69,090.36 Bill Pmt -Check 06/30/2025 16403 DENNIS P AND BE... X -468.00 -69,558.36 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Bill Pmt -Check 06/30/2025 16440 NICOLE KOBACK A... X -463.82 -70,022.18 Bill Pmt -Check 06/30/2025 16486 JAMES T AND DEB... X -456.17 -70,478.35 Bill Pmt -Check 06/30/2025 16500 MARIA VERONICA ... X -452.46 -70,930.81 Bill Pmt -Check 06/30/2025 16455 PATRICIA A BAKE... X -452.46 -71,383.27 Bill Pmt -Check 06/30/2025 16417 MICHAEL A AND J... X -449.68 -71,832.95 Bill Pmt -Check 06/30/2025 16506 JENNINE H CAHAL... X -449.21 -72,282.16 Bill Pmt -Check 06/30/2025 16432 BANKERS BANK X -443.42 -72,725.58 Bill Pmt -Check 06/30/2025 16435 Daniel Springer X -434.37 -73,159.95 Bill Pmt -Check 06/30/2025 16456 RB SERVICES LLC X -422.53 -73,582.48 Bill Pmt -Check 06/30/2025 16377 FREDRICK ZURAW... X -421.85 -74,004.33 Bill Pmt -Check 06/30/2025 16398 MARGARET A KRA... X -418.13 -74,422.46 Bill Pmt -Check 06/30/2025 16378 Joseph W Larson X -417.90 -74,840.36 Bill Pmt -Check 06/30/2025 16476 KESTREL PROPER... X -416.28 -75,256.64 Bill Pmt -Check 06/30/2025 16487 JANE SHIPPY. X -415.82 -75,672.46 Bill Pmt -Check 06/30/2025 16458 RUSSELL E LOSIN... X -412.57 -76,085.03 Bill Pmt -Check 06/30/2025 16415 DONALD R SMITH X -406.54 -76,491.57 Bill Pmt -Check 06/30/2025 16437 JAMES S AND NAN... X -405.15 -76,896.72 Bill Pmt -Check 06/30/2025 16421 TIMOTHY O'NEIL. X -401.43 -77,298.15 Bill Pmt -Check 06/30/2025 16472 CHARLES ROGER ... X -401.21 -77,699.36 Bill Pmt -Check 06/30/2025 16418 PATRICK J STAEGE X -399.35 -78,098.71 Bill Pmt -Check 06/30/2025 16488 MARY CHECK X -396.80 -78,495.51 Bill Pmt -Check 06/30/2025 16499 JOAO CASTRO SIL... X -396.56 -78,892.07 Bill Pmt -Check 06/30/2025 16397 KATHLEEN J MRO... X -375.23 -79,267.30 Bill Pmt -Check 06/30/2025 16424 DAY LAROQUE RE... X -370.13 -79,637.43 Bill Pmt -Check 06/30/2025 16401 RICHARD AND CY... X -367.34 -80,004.77 Bill Pmt -Check 06/30/2025 16411 RUTH E KORTH O... X -362.47 -80,367.24 Bill Pmt -Check 06/30/2025 16479 NANCY S WHITMIRE X -362.24 -80,729.48 Bill Pmt -Check 06/30/2025 16475 GERARD E LEE AN... X -359.46 -81,088.94 Bill Pmt -Check 06/30/2025 16404 DONALD F RASMU... X -358.30 -81,447.24 Bill Pmt -Check 06/30/2025 16497 JOAN DORSCHNER.. X -356.68 -81,803.92 Bill Pmt -Check 06/30/2025 16448 RANDY I AND ELIZ... X -355.06 -82,158.98 Bill Pmt -Check 06/30/2025 16469 RAMONA STEPANI... X -354.12 -82,513.10 Bill Pmt -Check 06/30/2025 16431 SUSAN M HAMILTON X -352.73 -82,865.83 Bill Pmt -Check 06/30/2025 16492 CONRAD OR RACH... X -348.10 -83,213.93 Bill Pmt -Check 06/30/2025 16478 MARY M MORGAN ... X -347.86 -83,561.79 Bill Pmt -Check 06/30/2025 16434 Christine Neidlein. X -347.63 -83,909.42 Bill Pmt -Check 06/30/2025 16426 JAMES D WNUK X -345.55 -84,254.97 Bill Pmt -Check 06/30/2025 16425 HEATHER L G CLA... X -345.32 -84,600.29 Bill Pmt -Check 06/30/2025 16429 MICHAEL ENGEBR... X -339.75 -84,940.04 Bill Pmt -Check 06/30/2025 16408 KAY J SCHULTZ X -335.34 -85,275.38 Bill Pmt -Check 06/30/2025 16428 MARY E TIERNEY-... X -330.47 -85,605.85 Bill Pmt -Check 06/30/2025 16491 SAMUEL NOVAK A... X -322.59 -85,928.44 Bill Pmt -Check 06/30/2025 16376 DANIEL ONEIL X -320.27 -86,248.71 Bill Pmt -Check 06/30/2025 16508 JOHN S SWETALL... X -316.56 -86,565.27 Bill Pmt -Check 06/30/2025 16387 ROBYN A KORDA X -314.24 -86,879.51 Bill Pmt -Check 06/30/2025 16484 DAVID L FRANZEN ... X -312.62 -87,192.13 Bill Pmt -Check 06/30/2025 16480 NORLAND PROPE... X -307.05 -87,499.18 Bill Pmt -Check 06/30/2025 16496 HANS AND SUZAN... X -305.42 -87,804.60 Bill Pmt -Check 06/30/2025 16382 David J Blado X -290.58 -88,095.18 Bill Pmt -Check 06/30/2025 16405 DONNA M PIOTRO... X -285.25 -88,380.43 Bill Pmt -Check 06/30/2025 16413 AMY M BRAAKSMA X -266.69 -88,647.12 Bill Pmt -Check 06/30/2025 16433 CEDARCREST PR... X -262.52 -88,909.64 Bill Pmt -Check 06/30/2025 16394 JASEN A KUBOWSKI X -251.39 -89,161.03 Bill Pmt -Check 06/30/2025 16460 THEODORE M KRE... X -248.15 -89,409.18 Bill Pmt -Check 06/30/2025 16471 ROBERT AND MAR... X -216.84 -89,626.02 Bill Pmt -Check 06/30/2025 16449 ROBERT E MERON... X -208.25 -89,834.27 Bill Pmt -Check 06/30/2025 16485 JAMES H AND JUN... X -196.66 -90,030.93 Bill Pmt -Check 06/30/2025 16395 CHRISTOPHER J R... X -196.66 -90,227.59 Bill Pmt -Check 06/30/2025 16453 LOIS SADOGIERSKI X -17.86 -90,245.45 Paycheck 07/02/2025 16521 Arndt, Anne C X -1,643.02 -91,888.47 Paycheck 07/02/2025 16522 Behrend, Shanna L X -442.07 -92,330.54 Bill Pmt -Check 07/03/2025 16515 MSA Professional S... X -2,575.80 -94,906.34 Bill Pmt -Check 07/03/2025 16520 Wisconsin Public Se... X -1,024.87 -95,931.21 Bill Pmt -Check 07/03/2025 16514 ANNE ARNDT X -220.00 -96,151.21 Bill Pmt -Check 07/03/2025 16519 TDS X -135.45 -96,286.66 Bill Pmt -Check 07/03/2025 16518 Stevens Point Publi... X -48.13 -96,334.79 Bill Pmt -Check 07/03/2025 16517 Rebecca Lepak X -11.45 -96,346.24 Paycheck 07/14/2025 16525 Kraft, John E. X -2,978.93 -99,325.17 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 2 Type Date Num Name Clr Amount Balance Paycheck 07/14/2025 16527 Menzel, Stephen F X -808.07 -100,133.24 Paycheck 07/14/2025 16531 Zepp, James P. X -755.07 -100,888.31 Liability Check 07/14/2025 EFTPS United States Treas... X -549.08 -101,437.39 Paycheck 07/14/2025 16528 Paulson, Kristin X -184.70 -101,622.09 Paycheck 07/14/2025 16524 Holloway, Daniel A X -134.70 -101,756.79 Paycheck 07/14/2025 16530 Thompson, Joseph D X -122.82 -101,879.61 Paycheck 07/14/2025 16526 Manville, James D. X -115.44 -101,995.05 Paycheck 07/14/2025 16523 Friedrich, Barbara J X -61.88 -102,056.93 Paycheck 07/16/2025 16542 Arndt, Anne C X -846.17 -102,903.10 Paycheck 07/16/2025 16544 Lepak, Rebecca A X -180.55 -103,083.65 Paycheck 07/16/2025 16543 Behrend, Shanna L X -167.38 -103,251.03 Bill Pmt -Check 07/17/2025 16534 Harter's Fox Valley ... X -3,513.90 -106,764.93 Bill Pmt -Check 07/17/2025 16540 Wolter Power Syste... X -837.08 -107,602.01 Bill Pmt -Check 07/17/2025 16533 Dolce Digital Imagin... X -545.42 -108,147.43 Bill Pmt -Check 07/17/2025 16537 Portage County Tre... X -462.40 -108,609.83 Bill Pmt -Check 07/17/2025 16536 Melissa Clark X -300.00 -108,909.83 Bill Pmt -Check 07/17/2025 16535 League of Wisconsi... X -150.00 -109,059.83 Bill Pmt -Check 07/17/2025 16538 Shawn Paulson. X -100.00 -109,159.83 Bill Pmt -Check 07/17/2025 16539 Wisconsin Public Se... X -80.06 -109,239.89 Bill Pmt -Check 07/17/2025 16532 Diggers Hotline Inc. X -59.45 -109,299.34 Liability Check 07/28/2025 WT7 Wisconsin Departm... X -221.31 -109,520.65 Paycheck 07/30/2025 16551 Arndt, Anne C X -1,111.22 -110,631.87 Bill Pmt -Check 07/31/2025 16545 LOUISE MAKUSKI X -230.98 -110,862.85 Total Checks and Payments -110,862.85 -110,862.85 Deposits and Credits - 6 items Bill Pmt -Check 06/30/2025 16388 SARAH J MAKUSKI X 0.00 0.00 Transfer 07/02/2025 X 6,160.79 6,160.79 Transfer 07/14/2025 X 5,895.39 12,056.18 Transfer 07/16/2025 X 7,242.41 19,298.59 Transfer 07/30/2025 X 13,276.29 32,574.88 Bill Pmt -Check 07/31/2025 16548 SARAH J MAKUSKI X 0.00 32,574.88 Total Deposits and Credits 32,574.88 32,574.88 Total Cleared Transactions -78,287.97 -78,287.97 Cleared Balance -78,287.97 19,580.55 Uncleared Transactions Checks and Payments - 23 items Bill Pmt -Check 11/20/2024 16145 Becky Woodward -55.00 -55.00 Paycheck 01/11/2025 16230 Renfert, Gordon J. -184.70 -239.70 Paycheck 04/11/2025 16318 Renfert, Gordon J. -184.70 -424.40 Paycheck 04/11/2025 16312 Holloway, Daniel A -134.70 -559.10 Bill Pmt -Check 06/30/2025 16502 WILLIAM J LITTLE ... -762.98 -1,322.08 Bill Pmt -Check 06/30/2025 16444 Gordon Renfert -644.01 -1,966.09 Bill Pmt -Check 06/30/2025 16451 SUE E SACHS -573.97 -2,540.06 Bill Pmt -Check 06/30/2025 16441 PERRY AND JEAN ... -555.89 -3,095.95 Bill Pmt -Check 06/30/2025 16452 ILENE M COFFEEN -498.61 -3,594.56 Bill Pmt -Check 06/30/2025 16512 THOMAS AND KYL... -490.26 -4,084.82 Bill Pmt -Check 06/30/2025 16470 RAYLENE SERAMU... -472.87 -4,557.69 Bill Pmt -Check 06/30/2025 16504 BRENT T GOSTOM... -411.17 -4,968.86 Bill Pmt -Check 06/30/2025 16507 JOHN D KAMLA JR ... -402.37 -5,371.23 Bill Pmt -Check 06/30/2025 16513 THOMAS L JOHNS... -385.67 -5,756.90 Bill Pmt -Check 06/30/2025 16509 KAO CHANG AND ... -334.64 -6,091.54 Bill Pmt -Check 06/30/2025 16510 MARGARET Y HAR... -300.55 -6,392.09 Bill Pmt -Check 07/03/2025 16516 Portage County Unit... -60.00 -6,452.09 Paycheck 07/14/2025 16529 Renfert, Gordon J. -184.70 -6,636.79 Paycheck 07/30/2025 16552 Behrend, Shanna L -51.96 -6,688.75 Bill Pmt -Check 07/31/2025 16547 MSA Professional S... -6,299.20 -12,987.95 Bill Pmt -Check 07/31/2025 16546 McMahon Associate... -5,108.18 -18,096.13 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 3 Type Date Num Name Clr Amount Balance Bill Pmt -Check 07/31/2025 16549 TDS -135.39 -18,231.52 Bill Pmt -Check 07/31/2025 16550 Wisconsin Public Se... -118.05 -18,349.57 Total Checks and Payments -18,349.57 -18,349.57 Total Uncleared Transactions -18,349.57 -18,349.57 Register Balance as of 07/31/2025 -96,637.54 1,230.98 Ending Balance -96,637.54 1,230.98 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 4 Type Date Num Name Clr Amount Balance Beginning Balance 107,830.92 Cleared Transactions Deposits and Credits - 1 item Deposit 08/01/2025 X 3,073.18 3,073.18 Total Deposits and Credits 3,073.18 3,073.18 Total Cleared Transactions 3,073.18 3,073.18 Cleared Balance 3,073.18 110,904.10 Register Balance as of 08/07/2025 3,073.18 110,904.10 Ending Balance 3,073.18 110,904.10 9:22 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11350 · CD Account, Period Ending 08/07/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 31,308.76 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2025 X 33.24 33.24 Total Deposits and Credits 33.24 33.24 Total Cleared Transactions 33.24 33.24 Cleared Balance 33.24 31,342.00 Register Balance as of 07/31/2025 33.24 31,342.00 Ending Balance 33.24 31,342.00 9:21 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11340 · Reserve Account-Pineries-ARPA, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 97,868.52 Cleared Transactions Checks and Payments - 156 items Bill Pmt -Check 06/20/2025 16371 TTECH X -3,800.00 -3,800.00 Bill Pmt -Check 06/20/2025 16367 Rebecca Lepak X -347.30 -4,147.30 Bill Pmt -Check 06/20/2025 16369 Spectrum Insurance... X -293.00 -4,440.30 Paycheck 06/23/2025 16375 Miller, LoisJean C. X -795.14 -5,235.44 Bill Pmt -Check 06/30/2025 16422 CORELOGIC CENT... X -19,503.65 -24,739.09 Bill Pmt -Check 06/30/2025 16439 LERETA, LLC X -5,345.99 -30,085.08 Bill Pmt -Check 06/30/2025 16511 NATIONAL RETAIL ... X -1,515.53 -31,600.61 Bill Pmt -Check 06/30/2025 16482 BLUE OWL REAL E... X -1,421.37 -33,021.98 Bill Pmt -Check 06/30/2025 16443 FRITA LLC X -1,361.55 -34,383.53 Bill Pmt -Check 06/30/2025 16419 PHN LLC X -1,325.83 -35,709.36 Bill Pmt -Check 06/30/2025 16462 ANDREW CROW D... X -1,279.45 -36,988.81 Bill Pmt -Check 06/30/2025 16461 TORBRA LLC X -1,185.98 -38,174.79 Bill Pmt -Check 06/30/2025 16494 CORELOGIC CENT... X -1,102.96 -39,277.75 Bill Pmt -Check 06/30/2025 16386 ORWELL HAGEN X -798.47 -40,076.22 Bill Pmt -Check 06/30/2025 16463 Barbara Friedrich. X -779.91 -40,856.13 Bill Pmt -Check 06/30/2025 16420 WILLIAM J MITCHE... X -757.88 -41,614.01 Bill Pmt -Check 06/30/2025 16466 JEROLD J HARTER... X -746.98 -42,360.99 Bill Pmt -Check 06/30/2025 16473 CORELOGIC CENT... X -735.85 -43,096.84 Bill Pmt -Check 06/30/2025 16427 JILL SANDOR. X -726.11 -43,822.95 Bill Pmt -Check 06/30/2025 16445 JAMES J POWELL ... X -724.02 -44,546.97 Bill Pmt -Check 06/30/2025 16430 PENELOPE COPPS X -721.94 -45,268.91 Bill Pmt -Check 06/30/2025 16477 LEE III AND BREED... X -690.16 -45,959.07 Bill Pmt -Check 06/30/2025 16406 FRITZ KOKESH X -675.79 -46,634.86 Bill Pmt -Check 06/30/2025 16483 COOPER DENTAL ... X -665.00 -47,299.86 Bill Pmt -Check 06/30/2025 16402 DANIEL R JORE X -652.59 -47,952.45 Bill Pmt -Check 06/30/2025 16454 NICOLE TORI ROG... X -630.10 -48,582.55 Bill Pmt -Check 06/30/2025 16399 MARY H KORT X -605.75 -49,188.30 Bill Pmt -Check 06/30/2025 16446 KPLAUTG TRUST UA X -599.26 -49,787.56 Bill Pmt -Check 06/30/2025 16450 STEVEN C BERGIN... X -593.00 -50,380.56 Bill Pmt -Check 06/30/2025 16391 WOODTRUST ASS... X -585.57 -50,966.13 Bill Pmt -Check 06/30/2025 16481 RICHARD W AND J... X -583.71 -51,549.84 Bill Pmt -Check 06/30/2025 16393 CAROL J COLBY X -580.47 -52,130.31 Bill Pmt -Check 06/30/2025 16412 29 PARK RIDGE LLC X -580.47 -52,710.78 Bill Pmt -Check 06/30/2025 16465 EUGENE R AND JE... X -580.47 -53,291.25 Bill Pmt -Check 06/30/2025 16379 PAUL R COOPER X -578.84 -53,870.09 Bill Pmt -Check 06/30/2025 16503 ANDREW C SCOTT... X -570.73 -54,440.82 Bill Pmt -Check 06/30/2025 16414 COMMUNITY FIRS... X -565.63 -55,006.45 Bill Pmt -Check 06/30/2025 16436 GREGORY E ZDRO... X -562.84 -55,569.29 Bill Pmt -Check 06/30/2025 16498 KHURELBAATAR G... X -558.44 -56,127.73 Bill Pmt -Check 06/30/2025 16457 RONALD G AND D... X -558.21 -56,685.94 Bill Pmt -Check 06/30/2025 16383 JO ANNE UHL X -556.58 -57,242.52 Bill Pmt -Check 06/30/2025 16490 RONALD J SCHWA... X -556.12 -57,798.64 Bill Pmt -Check 06/30/2025 16438 JUDY C ANDERSON X -551.48 -58,350.12 Bill Pmt -Check 06/30/2025 16384 JOHN R LUEBKE X -550.56 -58,900.68 Bill Pmt -Check 06/30/2025 16423 DANE R ZDROIK A... X -547.78 -59,448.46 Bill Pmt -Check 06/30/2025 16501 PAPER CITY SAVI... X -546.38 -59,994.84 Bill Pmt -Check 06/30/2025 16442 Charm Fournier X -538.03 -60,532.87 Bill Pmt -Check 06/30/2025 16464 ETHEL B FANG X -532.00 -61,064.87 Bill Pmt -Check 06/30/2025 16385 JUNE R JOHNSON X -531.08 -61,595.95 Bill Pmt -Check 06/30/2025 16459 STEVEN J TERMA... X -527.83 -62,123.78 Bill Pmt -Check 06/30/2025 16400 RAYMOND D NASS... X -526.66 -62,650.44 Bill Pmt -Check 06/30/2025 16407 GARY L BUSHMAN X -520.64 -63,171.08 Bill Pmt -Check 06/30/2025 16380 SHIRLEY A MESSINA X -518.55 -63,689.63 Bill Pmt -Check 06/30/2025 16467 JOHN G AND SHEI... X -509.97 -64,199.60 Bill Pmt -Check 06/30/2025 16410 PATRICIA M TREB... X -508.81 -64,708.41 Bill Pmt -Check 06/30/2025 16416 DOUGLAS R NELS... X -503.71 -65,212.12 Bill Pmt -Check 06/30/2025 16381 STEVEN E ANDER... X -502.09 -65,714.21 Bill Pmt -Check 06/30/2025 16505 JEFFREY E AND H... X -499.76 -66,213.97 Bill Pmt -Check 06/30/2025 16447 MICHAEL J AND S... X -497.91 -66,711.88 Bill Pmt -Check 06/30/2025 16468 PAPER CITY SAVI... X -483.07 -67,194.95 Bill Pmt -Check 06/30/2025 16474 DAWN M SPENCER X -476.81 -67,671.76 Bill Pmt -Check 06/30/2025 16409 KEVIN R HAGEN X -474.26 -68,146.02 Bill Pmt -Check 06/30/2025 16489 ROBERT P BURNS ... X -472.40 -68,618.42 Bill Pmt -Check 06/30/2025 16390 Tori Jennings X -471.94 -69,090.36 Bill Pmt -Check 06/30/2025 16403 DENNIS P AND BE... X -468.00 -69,558.36 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Bill Pmt -Check 06/30/2025 16440 NICOLE KOBACK A... X -463.82 -70,022.18 Bill Pmt -Check 06/30/2025 16486 JAMES T AND DEB... X -456.17 -70,478.35 Bill Pmt -Check 06/30/2025 16500 MARIA VERONICA ... X -452.46 -70,930.81 Bill Pmt -Check 06/30/2025 16455 PATRICIA A BAKE... X -452.46 -71,383.27 Bill Pmt -Check 06/30/2025 16417 MICHAEL A AND J... X -449.68 -71,832.95 Bill Pmt -Check 06/30/2025 16506 JENNINE H CAHAL... X -449.21 -72,282.16 Bill Pmt -Check 06/30/2025 16432 BANKERS BANK X -443.42 -72,725.58 Bill Pmt -Check 06/30/2025 16435 Daniel Springer X -434.37 -73,159.95 Bill Pmt -Check 06/30/2025 16456 RB SERVICES LLC X -422.53 -73,582.48 Bill Pmt -Check 06/30/2025 16377 FREDRICK ZURAW... X -421.85 -74,004.33 Bill Pmt -Check 06/30/2025 16398 MARGARET A KRA... X -418.13 -74,422.46 Bill Pmt -Check 06/30/2025 16378 Joseph W Larson X -417.90 -74,840.36 Bill Pmt -Check 06/30/2025 16476 KESTREL PROPER... X -416.28 -75,256.64 Bill Pmt -Check 06/30/2025 16487 JANE SHIPPY. X -415.82 -75,672.46 Bill Pmt -Check 06/30/2025 16458 RUSSELL E LOSIN... X -412.57 -76,085.03 Bill Pmt -Check 06/30/2025 16415 DONALD R SMITH X -406.54 -76,491.57 Bill Pmt -Check 06/30/2025 16437 JAMES S AND NAN... X -405.15 -76,896.72 Bill Pmt -Check 06/30/2025 16421 TIMOTHY O'NEIL. X -401.43 -77,298.15 Bill Pmt -Check 06/30/2025 16472 CHARLES ROGER ... X -401.21 -77,699.36 Bill Pmt -Check 06/30/2025 16418 PATRICK J STAEGE X -399.35 -78,098.71 Bill Pmt -Check 06/30/2025 16488 MARY CHECK X -396.80 -78,495.51 Bill Pmt -Check 06/30/2025 16499 JOAO CASTRO SIL... X -396.56 -78,892.07 Bill Pmt -Check 06/30/2025 16397 KATHLEEN J MRO... X -375.23 -79,267.30 Bill Pmt -Check 06/30/2025 16424 DAY LAROQUE RE... X -370.13 -79,637.43 Bill Pmt -Check 06/30/2025 16401 RICHARD AND CY... X -367.34 -80,004.77 Bill Pmt -Check 06/30/2025 16411 RUTH E KORTH O... X -362.47 -80,367.24 Bill Pmt -Check 06/30/2025 16479 NANCY S WHITMIRE X -362.24 -80,729.48 Bill Pmt -Check 06/30/2025 16475 GERARD E LEE AN... X -359.46 -81,088.94 Bill Pmt -Check 06/30/2025 16404 DONALD F RASMU... X -358.30 -81,447.24 Bill Pmt -Check 06/30/2025 16497 JOAN DORSCHNER.. X -356.68 -81,803.92 Bill Pmt -Check 06/30/2025 16448 RANDY I AND ELIZ... X -355.06 -82,158.98 Bill Pmt -Check 06/30/2025 16469 RAMONA STEPANI... X -354.12 -82,513.10 Bill Pmt -Check 06/30/2025 16431 SUSAN M HAMILTON X -352.73 -82,865.83 Bill Pmt -Check 06/30/2025 16492 CONRAD OR RACH... X -348.10 -83,213.93 Bill Pmt -Check 06/30/2025 16478 MARY M MORGAN ... X -347.86 -83,561.79 Bill Pmt -Check 06/30/2025 16434 Christine Neidlein. X -347.63 -83,909.42 Bill Pmt -Check 06/30/2025 16426 JAMES D WNUK X -345.55 -84,254.97 Bill Pmt -Check 06/30/2025 16425 HEATHER L G CLA... X -345.32 -84,600.29 Bill Pmt -Check 06/30/2025 16429 MICHAEL ENGEBR... X -339.75 -84,940.04 Bill Pmt -Check 06/30/2025 16408 KAY J SCHULTZ X -335.34 -85,275.38 Bill Pmt -Check 06/30/2025 16428 MARY E TIERNEY-... X -330.47 -85,605.85 Bill Pmt -Check 06/30/2025 16491 SAMUEL NOVAK A... X -322.59 -85,928.44 Bill Pmt -Check 06/30/2025 16376 DANIEL ONEIL X -320.27 -86,248.71 Bill Pmt -Check 06/30/2025 16508 JOHN S SWETALL... X -316.56 -86,565.27 Bill Pmt -Check 06/30/2025 16387 ROBYN A KORDA X -314.24 -86,879.51 Bill Pmt -Check 06/30/2025 16484 DAVID L FRANZEN ... X -312.62 -87,192.13 Bill Pmt -Check 06/30/2025 16480 NORLAND PROPE... X -307.05 -87,499.18 Bill Pmt -Check 06/30/2025 16496 HANS AND SUZAN... X -305.42 -87,804.60 Bill Pmt -Check 06/30/2025 16382 David J Blado X -290.58 -88,095.18 Bill Pmt -Check 06/30/2025 16405 DONNA M PIOTRO... X -285.25 -88,380.43 Bill Pmt -Check 06/30/2025 16413 AMY M BRAAKSMA X -266.69 -88,647.12 Bill Pmt -Check 06/30/2025 16433 CEDARCREST PR... X -262.52 -88,909.64 Bill Pmt -Check 06/30/2025 16394 JASEN A KUBOWSKI X -251.39 -89,161.03 Bill Pmt -Check 06/30/2025 16460 THEODORE M KRE... X -248.15 -89,409.18 Bill Pmt -Check 06/30/2025 16471 ROBERT AND MAR... X -216.84 -89,626.02 Bill Pmt -Check 06/30/2025 16449 ROBERT E MERON... X -208.25 -89,834.27 Bill Pmt -Check 06/30/2025 16485 JAMES H AND JUN... X -196.66 -90,030.93 Bill Pmt -Check 06/30/2025 16395 CHRISTOPHER J R... X -196.66 -90,227.59 Bill Pmt -Check 06/30/2025 16453 LOIS SADOGIERSKI X -17.86 -90,245.45 Paycheck 07/02/2025 16521 Arndt, Anne C X -1,643.02 -91,888.47 Paycheck 07/02/2025 16522 Behrend, Shanna L X -442.07 -92,330.54 Bill Pmt -Check 07/03/2025 16515 MSA Professional S... X -2,575.80 -94,906.34 Bill Pmt -Check 07/03/2025 16520 Wisconsin Public Se... X -1,024.87 -95,931.21 Bill Pmt -Check 07/03/2025 16514 ANNE ARNDT X -220.00 -96,151.21 Bill Pmt -Check 07/03/2025 16519 TDS X -135.45 -96,286.66 Bill Pmt -Check 07/03/2025 16518 Stevens Point Publi... X -48.13 -96,334.79 Bill Pmt -Check 07/03/2025 16517 Rebecca Lepak X -11.45 -96,346.24 Paycheck 07/14/2025 16525 Kraft, John E. X -2,978.93 -99,325.17 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 2 Type Date Num Name Clr Amount Balance Paycheck 07/14/2025 16527 Menzel, Stephen F X -808.07 -100,133.24 Paycheck 07/14/2025 16531 Zepp, James P. X -755.07 -100,888.31 Liability Check 07/14/2025 EFTPS United States Treas... X -549.08 -101,437.39 Paycheck 07/14/2025 16528 Paulson, Kristin X -184.70 -101,622.09 Paycheck 07/14/2025 16524 Holloway, Daniel A X -134.70 -101,756.79 Paycheck 07/14/2025 16530 Thompson, Joseph D X -122.82 -101,879.61 Paycheck 07/14/2025 16526 Manville, James D. X -115.44 -101,995.05 Paycheck 07/14/2025 16523 Friedrich, Barbara J X -61.88 -102,056.93 Paycheck 07/16/2025 16542 Arndt, Anne C X -846.17 -102,903.10 Paycheck 07/16/2025 16544 Lepak, Rebecca A X -180.55 -103,083.65 Paycheck 07/16/2025 16543 Behrend, Shanna L X -167.38 -103,251.03 Bill Pmt -Check 07/17/2025 16534 Harter's Fox Valley ... X -3,513.90 -106,764.93 Bill Pmt -Check 07/17/2025 16540 Wolter Power Syste... X -837.08 -107,602.01 Bill Pmt -Check 07/17/2025 16533 Dolce Digital Imagin... X -545.42 -108,147.43 Bill Pmt -Check 07/17/2025 16537 Portage County Tre... X -462.40 -108,609.83 Bill Pmt -Check 07/17/2025 16536 Melissa Clark X -300.00 -108,909.83 Bill Pmt -Check 07/17/2025 16535 League of Wisconsi... X -150.00 -109,059.83 Bill Pmt -Check 07/17/2025 16538 Shawn Paulson. X -100.00 -109,159.83 Bill Pmt -Check 07/17/2025 16539 Wisconsin Public Se... X -80.06 -109,239.89 Bill Pmt -Check 07/17/2025 16532 Diggers Hotline Inc. X -59.45 -109,299.34 Liability Check 07/28/2025 WT7 Wisconsin Departm... X -221.31 -109,520.65 Paycheck 07/30/2025 16551 Arndt, Anne C X -1,111.22 -110,631.87 Bill Pmt -Check 07/31/2025 16545 LOUISE MAKUSKI X -230.98 -110,862.85 Total Checks and Payments -110,862.85 -110,862.85 Deposits and Credits - 6 items Bill Pmt -Check 06/30/2025 16388 SARAH J MAKUSKI X 0.00 0.00 Transfer 07/02/2025 X 6,160.79 6,160.79 Transfer 07/14/2025 X 5,895.39 12,056.18 Transfer 07/16/2025 X 7,242.41 19,298.59 Transfer 07/30/2025 X 13,276.29 32,574.88 Bill Pmt -Check 07/31/2025 16548 SARAH J MAKUSKI X 0.00 32,574.88 Total Deposits and Credits 32,574.88 32,574.88 Total Cleared Transactions -78,287.97 -78,287.97 Cleared Balance -78,287.97 19,580.55 Uncleared Transactions Checks and Payments - 23 items Bill Pmt -Check 11/20/2024 16145 Becky Woodward -55.00 -55.00 Paycheck 01/11/2025 16230 Renfert, Gordon J. -184.70 -239.70 Paycheck 04/11/2025 16318 Renfert, Gordon J. -184.70 -424.40 Paycheck 04/11/2025 16312 Holloway, Daniel A -134.70 -559.10 Bill Pmt -Check 06/30/2025 16502 WILLIAM J LITTLE ... -762.98 -1,322.08 Bill Pmt -Check 06/30/2025 16444 Gordon Renfert -644.01 -1,966.09 Bill Pmt -Check 06/30/2025 16451 SUE E SACHS -573.97 -2,540.06 Bill Pmt -Check 06/30/2025 16441 PERRY AND JEAN ... -555.89 -3,095.95 Bill Pmt -Check 06/30/2025 16452 ILENE M COFFEEN -498.61 -3,594.56 Bill Pmt -Check 06/30/2025 16512 THOMAS AND KYL... -490.26 -4,084.82 Bill Pmt -Check 06/30/2025 16470 RAYLENE SERAMU... -472.87 -4,557.69 Bill Pmt -Check 06/30/2025 16504 BRENT T GOSTOM... -411.17 -4,968.86 Bill Pmt -Check 06/30/2025 16507 JOHN D KAMLA JR ... -402.37 -5,371.23 Bill Pmt -Check 06/30/2025 16513 THOMAS L JOHNS... -385.67 -5,756.90 Bill Pmt -Check 06/30/2025 16509 KAO CHANG AND ... -334.64 -6,091.54 Bill Pmt -Check 06/30/2025 16510 MARGARET Y HAR... -300.55 -6,392.09 Bill Pmt -Check 07/03/2025 16516 Portage County Unit... -60.00 -6,452.09 Paycheck 07/14/2025 16529 Renfert, Gordon J. -184.70 -6,636.79 Paycheck 07/30/2025 16552 Behrend, Shanna L -51.96 -6,688.75 Bill Pmt -Check 07/31/2025 16547 MSA Professional S... -6,299.20 -12,987.95 Bill Pmt -Check 07/31/2025 16546 McMahon Associate... -5,108.18 -18,096.13 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 3 Type Date Num Name Clr Amount Balance Bill Pmt -Check 07/31/2025 16549 TDS -135.39 -18,231.52 Bill Pmt -Check 07/31/2025 16550 Wisconsin Public Se... -118.05 -18,349.57 Total Checks and Payments -18,349.57 -18,349.57 Total Uncleared Transactions -18,349.57 -18,349.57 Register Balance as of 07/31/2025 -96,637.54 1,230.98 Ending Balance -96,637.54 1,230.98 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11110 · Checking, Period Ending 07/31/2025 Page 4 Type Date Num Name Clr Amount Balance Beginning Balance 114,097.05 Cleared Transactions Deposits and Credits - 1 item Deposit 07/31/2025 X 121.13 121.13 Total Deposits and Credits 121.13 121.13 Total Cleared Transactions 121.13 121.13 Cleared Balance 121.13 114,218.18 Register Balance as of 07/31/2025 121.13 114,218.18 Ending Balance 121.13 114,218.18 9:21 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11343 · Pineries MM# 8005-467-9, Period Ending 07/31/2025 Page 1 Type Date Num Name Clr Amount Balance Beginning Balance 1,910,937.50 Cleared Transactions Checks and Payments - 4 items Transfer 07/02/2025 X -6,160.79 -6,160.79 Transfer 07/14/2025 X -5,895.39 -12,056.18 Transfer 07/16/2025 X -7,242.41 -19,298.59 Transfer 07/30/2025 X -13,276.29 -32,574.88 Total Checks and Payments -32,574.88 -32,574.88 Deposits and Credits - 6 items Deposit 07/07/2025 X 3,308.14 3,308.14 Deposit 07/14/2025 X 3,716.64 7,024.78 Deposit 07/16/2025 X 1,010.00 8,034.78 Deposit 07/28/2025 X 1,700.20 9,734.98 Deposit 07/30/2025 X 8,390.74 18,125.72 Deposit 07/31/2025 X 2,019.69 20,145.41 Total Deposits and Credits 20,145.41 20,145.41 Total Cleared Transactions -12,429.47 -12,429.47 Cleared Balance -12,429.47 1,898,508.03 Register Balance as of 07/31/2025 -12,429.47 1,898,508.03 Ending Balance -12,429.47 1,898,508.03 9:20 PM VILLAGE OF PARK RIDGE 08/07/25 Reconciliation Detail 11310 · Operating Account, Period Ending 07/31/2025 Page 1 12:30 PM VILLAGE OF PARK RIDGE 08/13/25 Check Detail August 1 -13, 2025 Type Num Date Name Item Account Paid Amount Original Amount -- Liability Check EFTPS 08/12/2025 United States Tr ... 11110 • Checking -1,818.30 21511 • Federal ... -141.00 141.00 21511 • Federal ... -679.70 679.70 21511 • Federal ... -679.70 679.70 21511 • Federal ... -158.95 158.95 21511 • Federal ... -158.95 158.95 TOTAL -1,818.30 1,818.30 Check 16553 08/12/2025 VOID 11110 • Checking 0.00 TOTAL 0.00 0.00 Bill Pmt -Check 16554 08/12/2025 Harter's Fox Vall... 11110 • Checking -3,513.90 Bill 1374 ... 08/14/2025 5362001 • Garbag ... -2,810.10 2,810.10 5363501 • Recycli ... -703.80 703.80 TOTAL -3,513.90 3,513.90 Bill Pmt -Check 16555 08/12/2025 Melissa Clark 11110 • Checking -780.00 Bill 600 08/14/2025 5141026 • Treasu ... -780.00 780.00 TOTAL -780.00 780.00 Bill Pmt -Check 16556 08/12/2025 Pauls & Associat... 11110 • Checking -2,415.00 Bill 08/14/2025 5153001 • Assess ... -2,415.00 2,415.00 TOTAL -2,415.00 2,415.00 Bill Pmt -Check 16557 08/12/2025 Rutkowski Truck ... 11110 • Checking -45.00 Bill 7170 08/14/2025 5160006 • Repair ... -45.00 45.00 TOTAL -45.00 45.00 Page 1 12:30 PM VILLAGE OF PARK RIDGE 08/13/25 Check Detail August 1 -13, 2025 Type Num Date Name Item Account Paid Amount Original Amount Bill Pmt -Check 16558 08/12/2025 Schmeeckle Res ... 11110 • Checking -1,375.00 Bill 667 08/14/2025 5160006 • Repair. .. -1,375.00 1,375.00 TOTAL -1,375.00 1,375.00 Bill Pmt -Check 16559 08/12/2025 Wisconsin Publi. .. 11110 • Checking -995.88 Bill 400004 08/14/2025 5342001 • Electric ... -915.05 915 05 Bill 4000 .. 08/14/2025 5160004 • Utilities -48.81 48.81 5342001 • Electric ... -32.02 32.02 TOTAL -995.88 995.88 Bill Pmt -Check 16560 08/12/2025 Diggers Hotline I. .. 11110 • Checking 0.00 TOTAL 0.00 0.00 Bill Pmt -Check 16561 08/12/2025 Diggers Hotline I... 11110 • Checking -38.95 Bill 2507 ... 08/14/2025 5342004 • Digger ... -38.95 38.95 TOTAL -38.95 38.95 Paycheck 16564 08/13/2025 Arndt, Anne C 11110 • Checking -489.79 5141001 • Clerk C ... -540.00 540.00 6560 • Payroll Ex ... -33.48 33.48 21511 • Federal ... 33.48 -33.48 21511 • Federal ... 33.48 -33.48 6560 • Payroll Ex ... -7.83 7.83 21511 • Federal ... 7.83 -7.83 21511 • Federal ... 7.83 -7.83 2100 • State W/H ... 8.90 -8.90 TOTAL -489.79 489.79 Page 2 12:30 PM VILLAGE OF PARK RIDGE 08/13/25 Check Detail August 1 -13, 2025 Type Num Date Name Item Account Paid Amount Original Amount -- Paycheck 16565 08/13/2025 Behrend, Shann ... 11110 • Checking -57.71 5141001 • Clerk C ... -62.50 62.50 6560 • Payroll Ex ... -3.88 3.88 21511 • Federal ... 3.88 -3.88 21511 • Federal .. 3.88 -3.88 6560 • Payroll Ex ... -0.91 0.91 21511 • Federal ... 0.91 -0.91 21511 • Federal ... 0.91 -0.91 TOTAL -57.71 57.71 Paycheck 16566 08/13/2025 Lepak, Rebecca A 11110 • Checking -125.60 5160001 • Mainte ... -136.00 136.00 6560 • Payroll Ex ... -8.43 8.43 21511 • Federal ... 8.43 -8.43 21511 • Federal ... 8.43 -8.43 6560 • Payroll Ex ... -1.97 1.97 21511 • Federal ... 1.97 -1.97 21511 • Federal ... 1.97 -1.97 TOTAL -125.60 125.60 Page 3 Authorizing Resolution 005.2025 R URBAN FORESTRY STARTUP GRANT WHEREAS, the Village of Park Ridge completed the Park Ridge Urban Forest Management Plan in May 2021, which recommended budgeting funds annually for encouraging the installation of rain gardens, tree care and maintenance, tree removals and tree plantings; and WHEREAS, to help accomplish these goals, the Village of Park Ridge is interested in obtaining a cost-share grant from Wisconsin Department of Natural Resources for the purpose of funding urban and community forestry projects or urban forestry catastrophic storm projects specified in s. 23.097(1g) and (1r), Wis. Stats. WHEREAS, the applicant, the Village of Park Ridge, attests to the validity and veracity of the statements and representations contained in the grant application; and WHEREAS, the applicant requests a grant agreement to carry out the project. NOW, THEREFORE, BE IT RESOLVED, the applicant, Village of Park Ridge, will comply with all local, state, and federal rules, regulations and ordinances relating to this project and the cost-share agreement. BE IT FURTHER RESOLVED, the applicant will budget a sum sufficient to fully and satisfactorily complete the project and hereby authorizes and empowers the Village President to act on its behalf to: 1. Sign and submit the grant application 2. Sign a grant agreement between applicant and the DNR 3. Submit interim and/or final reports to the DNR to satisfy the grant agreement 4. Submit grant reimbursement request to the DNR 5. Sign and submit other required documentation Passed and adopted by the Village of Park Ridge Board on this 18th day of August, 2025. s/___________________________ Steve Menzel Village President Attest: s/___________________________ Anne Arndt Village Clerk RESOURCES CONTACT US -::: ... o 00 ~ IJ. Most items ship within 1-2 weeks Bike Hitch .. Hoop Rack ·, ©2022 The Bike Hitch uses thick tube construction and a full radius bend of the ring, making it extremely difficult to cut with a pipe cutter. This popular bike rack has street appeal, a slim silhouette, and accommodates all bike locks. Bike Hitch™ ©2022 Bike Hitch™ Customize the Bike Hitch to brand your bike parking! YOUR LOGO HERE FINISH OPTIONSMOUNT OPTIONS Galvanized Stainless Powder Coat Surface In-Ground Black Light Gray RAL 7042 Deep R ed RAL 3003 Y ellow RAL 1023 White Hunter Green RAL 6005 CNH Bright Y ellow Orange RAL 2004 Light Green RAL 6018 Green RAL 6016 Sepia Brown RAL 8014 RAL 5005 Bronze Silver RAL 9007Dark Purple Flat Black Wine R ed RAL 3005 Beige RAL 1001 Iron Gray RAL 7011 Blue Sky Blue RAL 5015 Tamper-resistant fasteners available for an additional cost ©2024 The Downtown Rack uses thick, square-tube construction that can’t be cut with a pipe cutter. The extended width of the Downtown Rack makes for easy bike parking by giving the bike full support and multiple locking points for a u-style bike lock. Downtown Rack ©2024 Downtown Rack Customize the Downtown Rack to brand your bike parking! YOUR LOGO HERE FINISH OPTIONS MOUNT OPTIONS Galvanized Stainless Powder Coat Surface In-Ground Rail Black Light Gray RAL 7042 Deep Red RAL 3003 Y ellow RAL 1023 White Hunter Green RAL 6005 CNH Bright Y ellow Orange RAL 2004 Light Green RAL 6018 Green RAL 6016 Sepia Brown RAL 8014 RAL 5005 Bronze Silver RAL 9007Dark Purple Flat Black Wine Red RAL 3005 Beige RAL 1001 Iron Gray RAL 7011 Blue Sky Blue RAL 5015 Tamper-resistant fasteners available upon request OPTIONAL LEAN BAR for ADA cane-detection compliance ©2024 The Hoop Rack is a proven design that provides high security and easy bike parking. The Hoop Rack uses thick pipe construction and the full radius of the bend makes the Hoop an attractive and functional bike rack. This bike rack can also be put on rails for mobility and is popular in bike corrals. Hoop Rack ©2024 Hoop Rack Customize the HoopRack to brand your bike parking! YOUR LOGO HERE FINISH OPTIONS MOUNT OPTIONS OPTIONAL LEAN BAR Galvanized Stainless Powder Coat Surface In-Ground Black Light Gray RAL 7042 Deep Red RAL 3003 Y ellow RAL 1023 White Hunter Green RAL 6005 CNH Bright Y ellow Orange RAL 2004 Light Green RAL 6018 Green RAL 6016 Sepia Brown RAL 8014 RAL 5005 Bronze Silver RAL 9007Dark Purple Flat Black Wine Red RAL 3005 Beige RAL 1001 Iron Gray RAL 7011 Blue Sky Blue RAL 5015 Rail Tamper-resistant fasteners available upon request for ADA cane-detection compliance