2:38 PM Village of Crestwood General Fund 08/09/18 ALS Warrant Accrual Basis 7/11/2018 to 8/8/2018
Account Name Memo Debit 352 · Transporting - ALS 352 · Transporting - ALS Medical Reimburseme... Collections Services 5% of $55040.41 for June, ... 2,752.02
Total 352 · Transporting - ALS 2,752.02
900 · Fire Department 930 · ALS Expenses 930 · ALS Expenses ImageTrend, Inc. (ALS) Annual Recurring Saas Fee (3000 runs @ $3 /p/r... 9,270.00 930 · ALS Expenses EMS Department Drug Replacement 145.41 930 · ALS Expenses Sprint (ALS) Sprint Services 06/24/2018 - 07/23/2018 121.38
Total 930 · ALS Expenses 9,536.79
Total 900 · Fire Department 9,536.79
TOTAL 12,288.81
Page 1 2:36 PM Village of Crestwood General Fund 08/09/18 CBS Warrant Accrual Basis 7/11/2018 to 8/8/2018
Account Memo Debit M.T. Kelley Electric, LLC (CBS) 740 · Supplies/scoreboard Repairs - Marquee and exterior signage 2,355.65
Total M.T. Kelley Electric, LLC (CBS) 2,355.65
Menards (C.B.S) 742 · Repairs & maintenance Electrical outlets (10) 4.84
Total Menards (C.B.S) 4.84
Nicor Gas (CBS) 742 · Repairs & maintenance Bill Period 06/20/2018 to 07/19/2018 30.55
Total Nicor Gas (CBS) 30.55
TOTAL 2,391.04
Page 1 2:35 PM Village of Crestwood General Fund 08/09/18 D.A.R. Warrant Accrual Basis 7/11/2018 to 8/8/2018
Name Memo Debit 680 · Public Transportation 685 · Fuel & Lubricants Avalon Petroleum Company (DAR) Fuel usage for July, 2018 226.95
Total 685 · Fuel & Lubricants 226.95
686 · Fringe Benefits Delta Dental of Illinois (DAR) Full time employee vision insurance for Sept... 234.06 MetLife (DAR) Full time Employee life insurance for Septem... 93.58 Vision Service Plan (IL) DAR Full time employee vision insurance for Sept... 22.43
Total 686 · Fringe Benefits 350.07
693 · Repairs & Maintenance Auto Zone Head lamps for Pace bus (4) 133.94
Total 693 · Repairs & Maintenance 133.94
696 · Utilities/Telephone Sprint (DAR) Sprint Services 06/24/2018 - 07/23/2018 32.07
Total 696 · Utilities/Telephone 32.07
Total 680 · Public Transportation 743.03
TOTAL 743.03
Page 1 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 209 · Due to employees Graffeo, William (Reimb) Reimbursement of IMRF deductions in error on auto allowance 2017 287.99 ICMA-RC 07132018 Payroll Liability - Employee Contribution 1,600.00 ICMA-RC 07272018 Payroll Liability - Employee Contribution 1,700.00 ICMA-RC 08102018 Payroll Liabilities 2,400.00 Transamerica 07132018 Payroll 175.00 Transamerica 07272018 Payroll 175.00
Total 209 · Due to employees 6,337.99 0.00
249 · Due to Fire Pension Fund Crestwood Fire Pension ... 07132018 Payroll Liability 200.62 Crestwood Fire Pension ... 07272018 Payroll Liability 175.00 Crestwood Fire Pension ... 08102018 Payroll Liabilities 220.62
Total 249 · Due to Fire Pension Fund 596.24 0.00
250 · Due to Police Pension Fund Hoselton, Robert PENSIONABLE WAGES 221.36 Hoselton, Robert 258.27 Hoselton, Robert 07272018 PEDA 258.27 Police Pension Fund 07132018 Payroll Liability - Employee Contribution 1,867.46 Police Pension Fund 07272018 Payroll Liability 1,867.46 Police Pension Fund 08102018 Payroll Liabilities 1,867.46
Total 250 · Due to Police Pension Fund 5,602.38 737.90
348 · Miscellaneous Bankcard Processing Cen... Visa overpayment credit 367.28
Total 348 · Miscellaneous 0.00 367.28
400 · General And Administrative 422 · Membership Dues & Expenses Municipal Clerks of S/W ... Annual Membership application 2018-19 20.00 SkillPath Seminars Star 12 Program All Access Path - Unlimited Free Seminars/Webina... 349.00 SkillPath Seminars Star 12 Program All Access Path - Unlimited Free Seminars/Webina... 349.00
Total 422 · Membership Dues & Expenses 718.00 0.00
425 · Office Equip. Rental/Maint. LEAF Extra charges from the initial change over to leasing the equipment 238.72 LEAF Lease payment on copier - 8 of 60 523.00 Pitney Bowes Postage Meter Rental 05/11/2018 - 08/10/2018 133.20
Total 425 · Office Equip. Rental/Maint. 894.92 0.00
429 · Miscellaneous Petty Cash Repair of garage damaged by a Fire Truck at 13625 Royal Ct. 187.22 Roman Cleaning Services Special Request to Help Clean Robbins Police Department; Cells, B... 850.00 Stubitsch, Malea Mileage to HR law conference 25.62
Total 429 · Miscellaneous 1,062.84 0.00
Page 1 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 430 · Office Supplies & Expense Amalgamated Bank For Services Rendered: Registrar and Paying Agent / Village of Cre... 475.00 Fed Ex Courier Fee 07/12/2018 Nelson Fire Protection 56.82 IL State Police Liquor Control Commission / Fingerprinting 300.00 Office Depot, Inc. Office Supplies 276.92 Office Depot, Inc. Office Supplies 566.67 P.F. Pettibone & Company Sub Contractors permit cards in yellow 107.65 Presta, Louis Entertainment 84.20 Public Safety Direct, Inc. Digital Print Sign 12X18 Aluminum "Please be a responsible dog o... 264.00 Public Safety Direct, Inc. Digital Print Sign 12X18 Aluminum "No dogs allowed on field" 264.00 Public Safety Direct, Inc. Late Fee 65.84 Public Safety Direct, Inc. Garage Sale DATE decals 60.00 Public Safety Direct, Inc. Digital Print Sign 12X18 - "No dogs allowed on field" 132.00 Public Safety Direct, Inc. Digital Print 12X18 Filed Recognition Signs 275.00 SkillPath Seminars Fair Legal Effective Skills for Manager Book & Mandated HR Bene... 599.00
Total 430 · Office Supplies & Expense 3,527.10 0.00
431 · Postage Midlothian Post Office Advance postage for mailing of Crestwood Advisers - Permit #38 1,200.00
Total 431 · Postage 1,200.00 0.00
433 · Printing Petty Cash Keys for new storage cabinet for chlorine cylinders @ pump house 14.30
Total 433 · Printing 14.30 0.00
437 · Telephone Service/Maintenance Comcast Business (8980) Internet (Fiber) Service up to and including 07/14/218 609.41 Comcast Cable ***5763 Internet Services 07/19/2018 - 08/18/2018 239.85 Sprint (General) Sprint Services 06-24-2018 - 07-23-2018 145.45
Total 437 · Telephone Service/Maintenance 994.71 0.00
441 · Gas and oil Presta, Louis Mileage 7/7/2018 to 8/3/2018 549.90
Total 441 · Gas and oil 549.90 0.00
445 · Municipal Events Com2 Recycling Transportation Pick Up Fees (Computer/Electronics 7/21/2018) 825.00 Palos Sports, Inc. Run/Walk Against Crime national night out t-shirts 852.00 Palos Sports, Inc. Nation night out run/walk against crime bags 467.50 Petty Cash Candy for lawnmower parade 79.97 Public Safety Direct, Inc. Yard signs for National Night out run/walk Againist Crime 180.00 Public Safety Direct, Inc. Signs for "National Night Out" Run Against Crime 345.00
Total 445 · Municipal Events 2,749.47 0.00
447 · Engineering - Corporate Farnsworth Group, Inc. For Professional Services Rendered for P/E June 15, 2018 1,154.25
Total 447 · Engineering - Corporate 1,154.25 0.00
Page 2 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 449 · Flags/Decorations Advertising Flag Compan... 25 X 40 Flag for Village Hall 957.65
Total 449 · Flags/Decorations 957.65 0.00
452 · Contractual Services O'Brien Network LLC, The Consulting Services and Government Relations for July, 2018 5,000.00 Tai Ginsberg & Associates Government Relations Consulting Services for June, 2018 6,000.00
Total 452 · Contractual Services 11,000.00 0.00
453 · Conferences American Express IPFFA Registration for Police and FIre Board (Ruth, Pavoni, Hull, ... 1,875.00 Bankcard Processing Cen... IML Conference 2,790.00
Total 453 · Conferences 4,665.00 0.00
457 · Seminars IL Government Finance ... Webinar Training Session - Tools for Improving Communication of ... 55.00
Total 457 · Seminars 55.00 0.00
Total 400 · General And Administrative 29,543.14 0.00
500 · Police Department 529 · Education, Training & Seminars IL Association of Chiefs ... Training September, 14, 2018 Oakbrook, IL 99.00 IL Homicide Investigator... ILHIA Ninth Annual Training Conference - October 8-10, 2018 450.00 Thomson Reuters-West P... Investigative Information Charges - 07/01/2018 - 07/31/2018 127.59
Total 529 · Education, Training & Seminars 676.59 0.00
532 · Equipment Purchase/Maint/Rental Frontline Public Safety S... Membership renewal - 1 year 1,198.00 IL Dept of Innovation & ... Communication Charges June, 2018 536.24 J & L Electronic Service, ... Monthly Service Contract - August, 2018 35.71 LEAF Lease payment on copier - 8 of 60 523.00 Secretary of State Driver License Suspension Fee 170.00 Secretary of State Drivers License Suspension Cost 280.00
Total 532 · Equipment Purchase/Maint/Rental 2,742.95 0.00
540 · Gas & Oil Avalon Petroleum Comp... Fuel usage for July, 2018 7,048.11
Total 540 · Gas & Oil 7,048.11 0.00
556 · Publications & Dues IL Law Enforcement Alar... ILEAS 2018 Annual Membership Dues 60.00
Total 556 · Publications & Dues 60.00 0.00
560 · Lockup Services McDonalds Prison Meals for July, 2018 29.81
Total 560 · Lockup Services 29.81 0.00
Page 3 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 565 · Supplies & Stationary CubeSmart 6251 Storage Unit Rental September, 2018 63.00 Menards Lease payment on copier - 8 of 60 6.97 Public Safety Direct, Inc. Signs for national night out 320.00
Total 565 · Supplies & Stationary 389.97 0.00
570 · Telephone/internet QLT Leased Equipment for July 16- October 16 2018 13.75 Sprint (General) Sprint Services 06-24-2018 - 07-23-2018 109.20 Sprint *PD Sprint Services 06-24-2018 - 07-23-2018 39.99 Verizon Wireless Mobile Broadband For Police Vehicles 06/27/2018 - 07/26/2018 1,125.37
Total 570 · Telephone/internet 1,288.31 0.00
575 · Uniforms Eagle Uniform Co., Inc. Propper Polo (Gray) with Screenprinting front / Back Cost of (2) Sc... 775.00
Total 575 · Uniforms 775.00 0.00
577 · Vehicle Purchases Secretary of State #1 Title for 2018 Chevrolet Tahoe 1GNSKDEC2JR351591 95.00 Secretary of State #2 Title for 2018 Chevrolet Tahoe 1GNSKDEC8JR356942 95.00
Total 577 · Vehicle Purchases 190.00 0.00
578 · Vehicle Maintenance Delta Sonic Car Wash Sy... Oil change - # 603 25.99 Delta Sonic Car Wash Sy... Police Squad Washes 05/26/20178 - 06/29/2018 267.00 G & L Auto II Shift cable and heater hose #613 1,050.82 G & L Auto II Unit 610 Police Van / Diagnose Engine Noise-Replaced the Right ... 1,021.79 G & L Auto II Diagnose and replace alternator 680.36 Midas Auto Service Expe... Motor mount and recharge a/c unit # 600 473.33 Midas Auto Service Expe... DAC Delco Battery for Vehicle #601 149.05 Midas Auto Service Expe... Replace cracked radiator and hose connection unit 600 650.00 Midas Auto Service Expe... Remove & Replace Ignition Coil--Cylinder 4 706.40 Midas Auto Service Expe... Heater hose and connection 77.16 Onsite Communications ... Antenna, Microphone, Mini UHF Crimp Connector & Labor - Polic... 573.80 T.M. Tire Co., Inc. Flat repair #598 30.00 WatchGuard Video Warranty, 4RE, In-Car, (1 Year) & Software Protection, Evidence L... 4,150.53 Webb Chevrolet Diagnostic inspection of unit 597 440.00
Total 578 · Vehicle Maintenance 10,296.23 0.00
580 · Physicals Ingalls Occupational Hea... Routine Physical and Drug Screen J. Komives 06/12/2018 104.00 Ingalls Occupational Hea... Routine Physical and Drug Screen B. Kuzma 06/12/2018 104.00 Ingalls Occupational Hea... Routine Physical and Drug Screen J. Torres 06/12/2018 104.00
Total 580 · Physicals 312.00 0.00
Page 4 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 591 · 911 Expense Southwest Central Dispatch Radio Service August, 2018 15,804.05
Total 591 · 911 Expense 15,804.05 0.00
Total 500 · Police Department 39,613.02 0.00
600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. Village Attorney - July 2018 2,700.00
Total 601 · Village Attorney 2,700.00 0.00
602 · Litigation fees & expenses Sosin Arnold, Ltd. General Municipal Matters / Current Litigation Matters / Ordinances... 20,527.55
Total 602 · Litigation fees & expenses 20,527.55 0.00
604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions - July 2018 450.00
Total 604 · Prosecutor Fees 450.00 0.00
605 · Litigation Misc Pretzel & Stouffer, Chart... For Professional Services Rendered Through June, 2018 544.00 Slutsky & Blumenthal 15 Forfeiture Tax Purchases 105.00 Slutsky & Blumenthal Professional Services - CCTRP 2015 Forfeiture Tax Purchase 24-33... 1,722.50
Total 605 · Litigation Misc 2,371.50 0.00
Total 600 · Legal 26,049.05 0.00
629 · Building & Grounds 631 · Custodian - Muncpl. Sr. Bldgs Roman Cleaning Services Cleaning services for Village Hall, Biela Center & Police Dept. for ... 3,050.00
Total 631 · Custodian - Muncpl. Sr. Bldgs 3,050.00 0.00
642 · Janitorial Supplies HP Products Janitorial Supplies - Village Hall 258.82 HP Products Double Roll Tissue Dispenser Chrome - Village Hall 71.96
Total 642 · Janitorial Supplies 330.78 0.00
645 · Repairs & Maintenance - Blds. Aqua Pure Enterprises, Inc. Pool grates, Starboard & Labor 4,555.12 Aqua Pure Enterprises, Inc. Lagutter Clean (Clean Gutters & Pool) 1,995.00 Colley Elevator Company Stalled Elevator in Up Direction - Changed Selector Guides 384.00 Comfort Heating and Air 13107, 13109 & 13111 Rivercrest Mall - Rooftop Units not Operati... 3,025.00 Comfort Heating and Air Standard Bank Stadium - Clean, Service & Materials - 7 units 2,234.75 Comfort Heating and Air Village Hall, Civic Center, Fire Department, Police Department - Cl... 1,387.00 Comfort Heating and Air Pump house, PW, CRWC - Clean, repairs & materials 1,583.00 Comfort Heating and Air Replaced Ignition Control Board in Lennox Rooftop Unit for 13107... 983.00 Comfort Heating and Air East McQuay Unit Replaced Condenser Fan Motor in Condenser Co... 628.00 Comfort Heating and Air Clean Condenser Coils in East 7 West McQuay Rooftop Units; chec... 585.00 Comfort Heating and Air Various checks and repairs on AC - CRWC 2,453.00 Comfort Heating and Air Pool Unit Exhaust Fan Motor Making Noise. Found Shaft & Bearin... 1,885.00 Page 5 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit Dustcatchers, Inc. Mat Service (August, 2018) for Village Hall Buildings 62.68 Martin & Martin License... Exterminating Treatment 07-11-2018 @ Biela Center 85.00 Martin & Martin License... Exterminating Treatment 07-16-2018 @ Civic Center 85.00 Menards Repairs & Supplies for seats - Thunderbolts 84.38 Menards 13811 Cicero - Repair supplies 41.93 Menards 13820 S. Cicero - Repair supplies 88.17 Menards 13820 S. Cicero Avenue - Repair Supplies 117.73 Menards 13820 S. Cicero - Repair Supplies 109.03 Menards 13820 S. Cicero Avenue - Repair Supplies 30.33 Menards 13820 S. Cicero Avenue - Repair Supplies 810.43 Menards Thunderbolts - Seat Repairs 105.41 Menards Carabiners/Spring Snap (32) 46.08 Menards 13820 S. Cicero Avenue - Repairs Supplies 48.30 Menards Battery back up for sump pit at 13820 S. Cicero 223.97 Menards Supplies to build police storage - 13820 S. Cicero Avenue 375.63 Menards Fender Washer, pole socket & battery - 13820 S. Cicero Ave 328.57 Menards Back Up System for Sump Pump & 3 year extended warranty 233.93 Menards 13820 S. Cicero Avenue - building supplies 235.70 Menards Vents for Chlorine Room (2) 42.78 Menards 13820 S. CIcero Avenue - Supplies 69.94 Park Plumbing Review and Layout; Underground; Waste/Vents and Water Pipe for ... 4,190.00 Schroeder Material, Inc. 1 ton of pea gravel 38.64
Total 645 · Repairs & Maintenance - Blds. 29,151.50 0.00
648 · Utilities Commonwealth Edision (... Service from 06/22/2018 to 07/24/2018 43.69 Commonwealth Edision (... Service from 06/27/2018 to 07/27/2018 105.87 Commonwealth Edision (... Service from 06/27/2018 to 07/27/2018 247.32 Commonwealth Edision (... Service from 06/22/2018 to 07/24/2018 43.40 Commonwealth Edision (... Service from 06/22/2018 to 07/24/2018 31.61 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 60.67 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 357.44 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 55.47 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 137.42 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 213.36 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 476.14 Commonwealth Edison (... Service from 06/27/2018 to 07/27/2018 146.83 Nicor Gas (*1000 0) Bill Period 06/19/2018 to 07/19/2018 96.39 Nicor Gas (*1000 2) Billing Period 06/19/2018 to 07/19/2018 31.36 Nicor Gas (*1000 7) Billing Period 06/18/2018 to 07/18/2018 109.98 Nicor Gas (*5411 0) Bill Period 06/18/2018 to 07/18/2018 93.64 Nicor Gas (*80365) Billing Period 06/18/2018 to 07/18/2018 31.35 Nicor Gas *1481 0 Bill Period 06/18/2018 to 07/18/2018 28.10 Nicor Gas *6282 6 Bill Period 06/18/2018 to 07/18/2018 28.10 Nicor Gas *7408 6 Bill Period 06/18/2018 to 07/18/2018 28.10
Total 648 · Utilities 2,366.24 0.00
652 · Land purchase Coldwell Banker Residen... Earnest Money Deposit 5,000.00
Total 652 · Land purchase 5,000.00 0.00
Page 6 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 669 · Real estate tax Cook County Treasurer (... 2nd Installment - PIN #24-33-404-018-0000 67,659.23
Total 669 · Real estate tax 67,659.23 0.00
Total 629 · Building & Grounds 107,557.75 0.00
670 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspection for July, 2018 20.00 Elliott, Thomas Monthly Fee 100.00
Total 673 · Expenses - Inspectors 120.00 0.00
Total 670 · Health & Safety 120.00 0.00
709 · Payroll Tax 710 · Social Security Hoselton, Robert TAX ON 1/7 of 4 HOURS 1.42
Total 710 · Social Security 0.00 1.42
Total 709 · Payroll Tax 0.00 1.42
730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield o... 07132018 Payroll Liability - Employee Health Insurance 10,757.62 Blue Cross Blue Shield o... 07272018 Payroll Liability - Employee Health Insurance 10,757.62 Blue Cross Blue Shield o... Full time Employee Health Insurance for September, 2018 8,317.68 Blue Cross Blue Shield o... 08102018 Payroll Liabilities 10,757.62 Delta Dental of Illinois Full time Employee Dental Insurance premium for September, 2018 2,183.55 Hoselton, Robert 124.79 Hoselton, Robert 3.07 Hoselton, Robert 07272018 PEDA 124.79 Hoselton, Robert 07272018 PEDA 3.07 MetLife Full time Employee life insurance for September, 2018 1,957.75 Vision Service Plan (IL) Full time employee vision insurance for September, 2018 232.06
Total 731 · Hospitalization / Life 44,963.90 255.72
732 · Liability & Workmans Comp. IL Public Risk Fund Worker's Compensation August, 2018 20,245.00 IL Public Risk Fund Administrative Fee August, 2018 602.00
Total 732 · Liability & Workmans Comp. 20,847.00 0.00
Total 730 · Insurance 65,810.90 255.72
800 · Biela Center 806 · Contractual Fees - Contract L Esparza, Diana Sr.Center Fitness Instructor July 2-30, 2018 234.00 Esparza, Diana Sr.Center Fitness Instructor August 1-31 2018 338.00 Pendergast, Barbara Sr. Center Blood Pressure Nurse July 18, 2018 34.00 Pendergast, Barbara Sr. Center Blood Pressure Nurse August 15, 2018 34.00
Total 806 · Contractual Fees - Contract L 640.00 0.00
Page 7 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 829 · Office Expense Petty Cash Misc . items for Sr. lunches and parties 144.69
Total 829 · Office Expense 144.69 0.00
834 · Program Supplies Barraco's Pizza Pizza & Salad for Sr. Lunch on 8-7-18 158.52 Berkot's Supplies - July, 2018 345.20 Black, Irma Refund Sr. trip to Drury Lane on 7-19-18 156.00 Jack & Pat's Catering for Sr. lunch on 8-21-18 225.00 Oak Lawn Park District Special Recreation Programs @ Oak Lawn Park District for Winter/... 1,194.00
Total 834 · Program Supplies 2,078.72 0.00
839 · Trip Transportation Starlight Express Coache... Transportation for Senior Trip on 7-19-18 to Drury Lane 530.50 Starlight Express Coache... Senior Trip Transportation to Grand Victoria Casino 07/30/2018 600.00
Total 839 · Trip Transportation 1,130.50 0.00
Total 800 · Biela Center 3,993.91 0.00
840 · Parks 848 · Park Maintenance Menards Orange Fence for Soccer Fields (4) 4' x 100' 99.48 Menards Zip Ties For Soccer Fences(4 BAGS) 93.46 Rental Max Rototiller 71.68 Sportsfields, Inc. Home Plates 213.60
Total 848 · Park Maintenance 478.22 0.00
850 · Park Utilities Comcast (*68174) Internet Connection for Cameras @ Playfield Park 07/14/2018 - 0... 144.85 Comcast (*68208) Internet Service 07/13/2018 - 08/12/2018 for Caesar Park Cameras 144.85 Comcast (*68224) Internet Service for Cameras @ Walker Park 07/14/2018 - 08/13/2... 144.85 Nicor Gas (*4868 0) Bill Period 06/18/2018 to 07/18/2018 29.18
Total 850 · Park Utilities 463.73 0.00
851 · Resident sport fees Bump, Ginny Resident Registration Reimbursement - Crestwood Softball Laur... 175.00 Deters, Kurt Resident Registration Reimbursement - Crestwood Soccer Kyl... 154.00 Doyle, Elizabeth Resident Registration Reimbursement - Crestwood Soccer Ang... 77.00 Larumbe, Liset Resident Registration Reimbursement - Crestwood Soccer Nolan 77.00 Palma, Scott Resident Registration Reimbursement - Crestwood Soccer Nol... 154.00 Ramey, Carole Resident Registration Reimbursement - Crestwood Softball Aliya... 175.00 Stefanelli, Miriam Resident Registration Reimbursement - Crestwood Soccer Ken... 77.00 Whelan, Chris Resident Registration Reimbursement - Crestwood Soccer Brody 77.00
Total 851 · Resident sport fees 966.00 0.00
Page 8 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 852 · Field renovation - sports Sportsfields, Inc. Mustang Red Track Material 4,180.00 Sportsfields, Inc. Yellow Poly Cap, Ties & Installation Tool 890.00
Total 852 · Field renovation - sports 5,070.00 0.00
Total 840 · Parks 6,977.95 0.00
888 · EMA 892 · Equipment Purchase/Maintenance AC Brett Equipment Cor... Trailer hitch For EMA New Truck 184.07 AC Brett Equipment Cor... Adapter 4W Flat-7W RV, Bracket RV Style Universal 20.31 All Pro Auto Service & T... Rebuild transmission on EMA car 609 1,800.00 Auto Zone Electrical tow plug in for new EMA truck 18.99 Avalon Petroleum Comp... Fuel usage for July, 2018 134.39 Bill Kay Ford Running Boards - New EMA Truck 319.20
Total 892 · Equipment Purchase/Maintenance 2,476.96 0.00
Total 888 · EMA 2,476.96 0.00
900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service August, 2018 15,804.04
Total 911 · 911 Expense 15,804.04 0.00
924 · Equip. Purchases/Maint. AID Radiator Comp-Cor... Repairs to Unit #2307 ( 1,199.95 All Chicago Fleet, Inc. Replaced Thermostats; Adjusted the Brakes, Installed New Water Fi... 838.96 Auto Zone Brake Caliper Replacement Parts for Unit #23 Escape 64.99 Auto Zone 4 qts. 10W-40 oil for unit 2323 15.56 Global Emergency Produ... Checked For Chassis Air Leak: Leaking Park Brake Valve, Pump S... 772.61 Petty Cash Screws for 2313 1.96
Total 924 · Equip. Purchases/Maint. 2,894.03 0.00
926 · Gas & Oil Avalon Petroleum Comp... Fuel usage for July, 2018 2,104.57
Total 926 · Gas & Oil 2,104.57 0.00
932 · Operational Supplies Auto Zone Oil Dry 30 lb. bag 49.90 State Industrial Products Supplies for Sanitizer Machines in Firehouse 224.02 Universal Brush MFG Co... Brushes For Washing of Fire Engines (4) 248.00 Witmer Public Safety Gr... 3 -75' lengths Webbing & D-Rings 142.30
Total 932 · Operational Supplies 664.22 0.00
933 · Telephone Comcast Business (8980) Internet (Fiber) Service up to and including 07/14/218 609.41 Comcast Cable (*1451) Cable Services 07/21/2018 - 08/20/2018 154.48
Total 933 · Telephone 763.89 0.00
Page 9 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 935 · Uniform/Supplies State Industrial Products Floor Cleaner 112.01 State Industrial Products Spray Bottle Kit 26.75
Total 935 · Uniform/Supplies 138.76 0.00
936 · Miscellaneous Menards 13625 royal court - firemen hit building 114.70
Total 936 · Miscellaneous 114.70 0.00
Total 900 · Fire Department 22,484.21 0.00
940 · Garbage Service Contract Republic Services #721 Scavenger Services for July, 2018 68,836.70
Total 940 · Garbage Service Contract 68,836.70 0.00
949 · Street & Bridge 961 · Equip repair & maintenance All Chicago Fleet, Inc. Clutch for lift truck #15 ( 2,265.46 Alsip Lawn Mower Inc. Still 2 cycle oil - cases 35.97 Alsip Lawn Mower Inc. Weed Wacker Heads (7) 89.65 Alsip Lawn Mower Inc. Metal clips - weed wackers 35.40 Bill Kay Ford Running boards - #2 321.19 G & L Auto II 2004 Ford Truck PU / Replace Intake Manifold gasket / Diagnose A... 925.83 Interstate Battery of Chic... Battery for truck 6 117.95 Interstate Billing Service,... Repairs - Truck #8, 11, 12 &19 1,478.30 Martin Implement Sales, ... Tires for walk behind scag 90.38 Menards 2 Cycle Oil Mix for Lawn Mowers 17.88 Rush Truck Center, Gary Dash board light bulbs 102.80 T.M. Tire Co., Inc. Tire - bobcat mower 17.50
Total 961 · Equip repair & maintenance 5,498.31 0.00
962 · Electrical Service Commonwealth Edison (... Service from 06/29/2018 to 07/31/2018 1,099.06 Commonwealth Edison (... Service from 06/21/2018 - 07/23/2018 2,284.80 Direct Energy Business #... Service Period 06/27/2018 to 07/26/2018 501.08 Direct Energy Business #... Service period 06/27/2018 to 07/27/2018 30.05
Total 962 · Electrical Service 3,914.99 0.00
965 · Gas & Oil Avalon Petroleum Comp... Fuel usage for July, 2018 2,471.06 Petty Cash Gas for lawn mowers, weed wackers, etc. 100.00
Total 965 · Gas & Oil 2,571.06 0.00
969 · Miscellaneous Petty Cash Copy of DMV record for Rich Bahorich 12.00
Total 969 · Miscellaneous 12.00 0.00
Page 10 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 971 · Repairs & Maint. - Lighting H & H Electric Company Repairs to Traffic Signals @ 135th Street & Kostner Ave. 1,558.13 Menards Electrical shrink wrap, tape & splice kit - light repairs(2) 33.32
Total 971 · Repairs & Maint. - Lighting 1,591.45 0.00
972 · Repairs & Maint. - Streets Gallagher Materials, Inc. 1 ton of coal patch 157.08 JULIE, Inc. Dig Notices for "2018" Payment 3 of 4 (Annual Assessment $2728.... 682.00 Menards 128th St. & Central - Concrete 67.14
Total 972 · Repairs & Maint. - Streets 906.22 0.00
974 · Supplies HP Products Janitorial Supplies - Fire Department 954.49 McCann Industries, Inc. Expansion boards 78.00 Menards Concrete Mix 48.20 Menards Concrete Mix - Sewer Crestbrook Court 16.74 Menards Sod - Restorations 3.99 Menards Cement 90.05 Menards Car wash supplies 378.28 Menards Wasp and Bee spray 9.35 Menards Socket set 69.99 Praxair Distribution, Inc. Industrial Acetylene Cylinder Rental 05/30/2018 28.15
Total 974 · Supplies 1,677.24 0.00
975 · Uniforms Menards T-shirts for new PW Employees (15) 52.35
Total 975 · Uniforms 52.35 0.00
976 · Physicals Ingalls Occupational Hea... DOT Drug Screen 06/27/2018 (R.Graffeo) 59.00 Ingalls Occupational Hea... DOT Drug Scrren 06/13/2018 (M. Sulikowski) 59.00
Total 976 · Physicals 118.00 0.00
977 · Telephone Comcast Cable (*911) Internet Services 07/10/2018 - 08/09/2018 104.85 Sprint (General) Sprint Services 06-25-2018 - 07-23-2018 57.26
Total 977 · Telephone 162.11 0.00
981 · Street Lighting - 135th Direct Energy Business #... Service Period 06/27/2018 to 07/27/2018 32.47
Total 981 · Street Lighting - 135th 32.47 0.00
Total 949 · Street & Bridge 16,536.20 0.00
Page 11 11:26 AM Village of Crestwood General Fund 08/09/18 General Warrant Accrual Basis 07/11/2018 to 08/08/2018
Name Memo Debit Credit 986 · Information technology 988 · Equipment/software CDW Government, Inc. Havis Docking Station - Protective Case for PD squads 2,430.00 CDW Government, Inc. Computer, Additional Ram & Adapter - Village PC 1,060.00 CDW Government, Inc. HP Midline Hard Drive for more storage @ CRWC 1,300.00 Chicago Parts and Sound,... Install IPAD mounts per Jim Orange # 601, 602, 603, 604, 605, 607... 820.00 Chicago Parts and Sound,... Install IPAD docks in 612, 613, 614 Squads 307.50
Total 988 · Equipment/software 5,917.50 0.00
Total 986 · Information technology 5,917.50 0.00
TOTAL 408,453.90 1,362.32
Page 12 2:37 PM Village of Crestwood General Fund 08/09/18 Police Collection Fines Accrual Basis 7/11/2018 to 8/8/2018
Name Memo Debit Coldwell Banker Residential Brokerage Coldwell Banker Residential Bro... Earnest Money Deposit 5,000.00
Total Coldwell Banker Residential Brokerage 5,000.00
Currie Motors (PCF) Currie Motors (PCF) 2018 Chevrolet Tahoe Police Patrol Package Contract #147 73,945.06
Total Currie Motors (PCF) 73,945.06
Municipal Collections of America (PC) Municipal Collections of Americ... Collection Services for June, 2018 352.16
Total Municipal Collections of America (PC) 352.16
Odelson & Sterk, Ltd. (P.C. Fines) Odelson & Sterk, Ltd. (P.C. Fines) For Professional Services Rendered Through June 30, 2018 1,567.50
Total Odelson & Sterk, Ltd. (P.C. Fines) 1,567.50
TOTAL 80,864.72
Page 1 2:31 PM Village of Crestwood - Rt. 83 TIF Account
08/09/18 Rt. 83 TIF Warrant 7/11/2018 to 8/8/2018
Account Name Memo Debit Credit Glazier Corporation Administrative costs Glazier Corporation Advisory Services CFA 33,652.96
Total Glazier Corporation 33,652.96 0.00
Ozinga Materials, Inc. Site preparation Ozinga Materials, Inc. June 2018 25,876.00
Total Ozinga Materials, Inc. 25,876.00 0.00
TOTAL 59,528.96 0.00
Page 1 2:33 PM Village of Crestwood Water & Sewer Fund 08/09/18 Water Capital Improvement Warrant Accrual Basis 7/11/2018 to 8/8/2018
Name Memo Debit Environmental Systems Research Institute, Environmental Syste... Software for MWRD Compliance 5,950.00
Total Environmental Systems Research Institute, 5,950.00
TOTAL 5,950.00
Page 1 2:32 PM Village of Crestwood Water & Sewer Fund 08/09/18 Water Warrant Accrual Basis 7/11/2018 to 8/08/2018
Name Memo Debit Credit 102 · Capital Improvement Account Water Capital Improvements F... Monies collected for Capital Improvement Account during t... 58,172.04
Total 102 · Capital Improvement Account 58,172.04 0.00
401 · Water purchases Alsip, Village of Water Bill - 07-10-18 thru 07-31-18, Meter #3 123,142.40 Alsip, Village of Water Bill - 07-10-18 thru 07-31-18, Meter #4 102,700.08 Robbins, Village of Watts - 3805 W. 140th Street (06/01/2018 - 06/30/2018) 100.56 Robbins, Village of Seaton - 3800 W. 140th Place (06/01/2018 - 06/30/2018) 100.56 Robbins, Village of Burrage - 3801 W. 140th Street (06/01/2018 - 06/30/2018) 100.56
Total 401 · Water purchases 226,144.16 0.00
419 · Engineering Farnsworth Group, Inc. For professional Services Rendered for P/E June 15, 2018 ... 10,317.00 Farnsworth Group, Inc. For Professional Services Rendered for P/E Ending June 15... 62,800.00 Farnsworth Group, Inc. For Professional Services Rendered for P/E June 22, 2018 C... 436.00 Farnsworth Group, Inc. Replacement of Check 1,601.25
Total 419 · Engineering 75,154.25 0.00
420 · Gas and Oil Avalon Petroleum Company Fuel usage for July, 2018 197.37
Total 420 · Gas and Oil 197.37 0.00
422 · Insurance - group insurance Blue Cross Blue Shield of Illin... Full time Employee Health Insurance for September, 2018 2,991.17 Delta Dental of Illinois Full time Employee Dental Insurance premium for Septemb... 362.49 MetLife Full time Employee life insurance for September, 2018 302.35 Vision Service Plan (IL) Full time employee vision insurance for September, 2018 57.75
Total 422 · Insurance - group insurance 3,713.76 0.00
429 · Meter readers Retzbach, Stephen Meter Reading for the month of August, 2018 159.00 Retzbach, Stephen Car allowance 150.00
Total 429 · Meter readers 309.00 0.00
432 · Operation & maintenance-system Grainger Horizontal Gas Cylinder Cabinets (Capacity 8) 598.00 Manhard Consulting For Professional Services Rendered though June 29, 2018 2... 80.00 McCann Industries, Inc. Spray - Locates 137.62 Menards Concrete - For 129th Crest brook ct per Jose Repairs from ... 65.95 Verizon Wireless Wireless Connection @ Pumphouse 06/17/2018 - 07/16/... 100.20
Total 432 · Operation & maintenance-system 981.77 0.00
Page 1 2:32 PM Village of Crestwood Water & Sewer Fund 08/09/18 Water Warrant Accrual Basis 7/11/2018 to 8/08/2018
Name Memo Debit Credit 433 · Operational supplies/Software Schroeder Material, Inc. Yard Black Dirt for Repair - 138th & Sandra Watermain re... 55.70 Willie Brothers Company Concrete - (for Repairs to Sidewalks Due to Watermain Bre... 538.13
Total 433 · Operational supplies/Software 593.83 0.00
435 · Postage Midlothian Post Office (Posta... Advance postage for mailing of water bills - Permit #175 500.00
Total 435 · Postage 500.00 0.00
437 · Telephone Sprint Sprint Services 06-24-2018 - 07-23-2018 39.99
Total 437 · Telephone 39.99 0.00
439 · Truck & equipment repairs/rent Public Safety Direct, Inc. Upfitting of VOC Water Department Truck #4 F-450 Dump... 2,819.89
Total 439 · Truck & equipment repairs/rent 2,819.89 0.00
441 · Utilities Commonwealth Edison (*6051) Service from 06/26/2018 to 07/24/2018 60.82 Commonwealth Edison (*6093) Service from 06/26/2018 to 07/28/2018 2,016.70 Direct Energy Business (7249... Service from 06/20/2018 to 07/19/2018 0.47 Direct Energy Business (7249... Service from 06/20/2018 to 07/19/2018 19.94 Nicor Gas #2705961000 9 Billing Period 06/19/2018 to 07/19/2018 44.98 Nicor Gas #8284961000 9 Billing Period 06/19/2018 to 07/19/2018 54.91
Total 441 · Utilities 2,197.82 0.00
TOTAL 370,823.88 0.00
Page 2 2:34 PM Village of Crestwood Recreation Fund 08/09/18 Wellness Center Warrant Accrual Basis 7/11/2018 to 8/8/2018
Name Memo Debit 361 · Program revenue Hicks, Mona Canceled basketball clinic for Matthew 135.00 Richardson, Jack Canceled basketball for Jack 130.00
Total 361 · Program revenue 265.00
850 · Wellness Center 869 · Contract labor Cunnea, Erin Contract Labor for Summer Drama Class 229.60 Doyle, Tom Contract Labor - Water Fitness 52.00 Esparza, Diana Contract Labor - Group Exercise & Water Fitness 1,118.00 Jana, Jackie Contract Labor - Massage Therapy 680.00 Kata, Lynn Contract Labor Zumba Drop In / Zumba Punch Card 690.90 Kerr, Chris Sub-Contractor - Water Fitness 104.00 Mordis, Nancy Sub-Contractor - Water Fitness 156.00 Robinson, Beth Contract Labor: Yoga for Everyone - Monday 442.20 Robinson, Beth Contract Labor: Little Yogis - Thursday 242.40 Sulo, Catherine Contract Labor - Water Fitness 78.00 Vanderhyden, Suzanne Contract Labor - Water Fitness 364.00
Total 869 · Contract labor 4,157.10
872 · Building maintenance Atlas First Access, LLC Drain Hose Part 126.16 Atlas First Access, LLC Hose for exercise equipment 72.64
Total 872 · Building maintenance 198.80
874 · Insurance - group Blue Cross BlueShield of ... Full time Employee Health Insurance for September, ... 1,201.50 Delta Dental of Illinois Full time employee vision insurance for September, ... 202.65 MetLife Full time Employee life insurance for September, 2018 206.53 Vision Service Plan (IL) Full time employee vision insurance for September, ... 19.08
Total 874 · Insurance - group 1,629.76
875 · Janitorial supplies Menards Jamitorial Supplies 306.67
Total 875 · Janitorial supplies 306.67
Page 1 2:34 PM Village of Crestwood Recreation Fund 08/09/18 Wellness Center Warrant Accrual Basis 7/11/2018 to 8/8/2018
Name Memo Debit 876 · Pool supplies Aqua Pure Enterprises, Inc. Chemicals 521.68 Aqua Pure Enterprises, Inc. Chemicals 521.68 Aqua Pure Enterprises, Inc. Start up Pool (Labor Only) 108.00 Aqua Pure Enterprises, Inc. Fix Spa Leak 108.00
Total 876 · Pool supplies 1,259.36
882 · Supplies - program Palos Sports, Inc. T - shirts for bags and brews tournament 144.00 Sports Resource Group, Inc. Prowall system for soccer courts 7,515.00 Unifirst Corporation Supplies 04/03/2018 424.56 Unifirst Corporation Supplies 07/10/2018 333.02 Unifirst Corporation Supplies 07/24/2018 326.65
Total 882 · Supplies - program 8,743.23
884 · Telephone. 708 371-6025 053 0 Monthly Service July 7th thru August 6, 2018 258.18 Comcast Cable OFC Internet and Cable Services 07/22/2018 - 08/21/2018 269.68 Sprint Sprint Services 06-24-2018 - 07-23-2018 56.11
Total 884 · Telephone. 583.97
885 · Utilities. Direct Energy Business (7... Service from 06/20/2018 to 07/18/2018 339.30 Nicor Gas Billing Period 06/19/2018 to 07/19/2018 274.72
Total 885 · Utilities. 614.02
887 · Outdoor Sports Expenses Cluckey, Jamie 350.00 Palos Sports, Inc. Crush t-shirts 628.00
Total 887 · Outdoor Sports Expenses 978.00
Total 850 · Wellness Center 18,470.91
TOTAL 18,735.91
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