Name Account Memo Debit Medical Reimbursememt Services(ALS) Medical Reimbur

12:10 PM Village of Crestwood General Fund 01/11/19 ALS Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Account Memo Debit Medical Reimbursememt Services(ALS) Medical Reimbur... 352 · Transporting -... Collection Services for November, 2018 5... 2,882.89

Total Medical Reimbursememt Services(ALS) 2,882.89

Moore Medical, LLC (ALS) Moore Medical, L... 930 · ALS Expenses ALS Supplies 489.35

Total Moore Medical, LLC (ALS) 489.35

TOTAL 3,372.24

Page 1

VILLAGE OF CRESTWOOD January 17, 2019 WARRANTS

General Warrant pages 1-13, Water Warrant pages 1-4, Wellness Center Warrant pages 1-3, DAR Warrant, ALS Warrant, Police Collection Funds Warrant, Water Capital Improvement Warrant, Rt. 83 TIF Warrant, Fire Association Warrant, Police Association Warrant, P-1-2019 pages 1-6, P-Vacation-2018 Warrant.

THE ABOVE EXPENDITURES WERE PRESENTED TO THE MAYOR AND BOARD OF TRUSTEES VILLAGE OF CRESTWOOD, FOR APPROVAL AT THEIR MEETING January 17, 2019. THEY WERE APPROVED AND THE TREASURER ORDERED TO PAY SAME.

______VILLAGE MAYOR VILLAGE CLERK

12:08 PM Village of Crestwood General Fund 01/11/19 D.A.R. Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 680 · Public Transportation 685 · Fuel & Lubricants Avalon Petroleum Company (DAR) Fuel usage for December, 2018 157.64

Total 685 · Fuel & Lubricants 157.64

686 · Fringe Benefits Blue Cross Blue Shield of Illinois (... Full time Employee Health Insurance for Feb... 72.28 Delta Dental of Illinois (DAR) Full time Employee Dental Insurance for Feb... 234.06 MetLife (DAR) Full time Employee Life Insurance for Febru... 171.53 Vision Service Plan (IL) DAR Full time Employee Vision Insurance for Feb... 22.43

Total 686 · Fringe Benefits 500.30

693 · Repairs & Maintenance AC Brett Equipment Corporation Lights 36.12 Auto Zone (DAR) O/2 sensor for pace bus 116.99

Total 693 · Repairs & Maintenance 153.11

Total 680 · Public Transportation 811.05

TOTAL 811.05

Page 1 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 209 · Due to employees ICMA-RC 12142018 Payroll Liability 2,000.00 ICMA-RC 12282018 Payroll Liability 2,000.00 ICMA-RC 01/11/2019 Payroll Liability 2,000.00 Transamerica 12142018 Payroll Liability 200.00 Transamerica 12282018 Payroll 125.00 Transamerica 01112019 Payroll Liability 75.00

Total 209 · Due to employees 6,400.00 0.00

249 · Due to Fire Pension Fund Crestwood Fire Pension ... 12142018 Payroll Liability 220.62 Crestwood Fire Pension ... 12282018 Payroll Liabiility 216.26 Crestwood Fire Pension ... 01112019 Payroll Liability 216.26

Total 249 · Due to Fire Pension Fund 653.14 0.00

250 · Due to Police Pension Fund Hoselton, Robert 12/14/2018 PEDA Check 258.27 Hoselton, Robert 12282018 PEDA 258.27 Police Pension Fund 12142018 Payroll Liability 1,867.46 Police Pension Fund 12282018 Payroll Liability 1,867.46 Police Pension Fund 01112019 Payroll Liability 1,867.46

Total 250 · Due to Police Pension Fund 5,602.38 516.54

345 · Hall Rental/Deposits Circle Crest South Condo... Civic Center Deposit Refund 2018 150.00 Crest Point Condo Associ... Civic Center Deposit Refund 2018 150.00 Crestwood Highlands Co... Civic Center Deposit Refund 2018 150.00 Crestwood Oak Estates Civic Center Deposit Refund 2018 150.00 Crystal Crest Condo Asso... Civic Center Deposit Refund 2018 150.00 East Circle View Condo... Civic Center Deposit Refund 2018 150.00 Evergreen of Crestwood ... Civic Center Deposit Refund 2018 150.00 MidCrest Panthers Civic Center Deposit Refund 150.00 Regal South Condo Asso... Civic Center Deposit Refund 2018 150.00 Sandpiper North Condo ... Civic Center Deposit Refund 2018 150.00

Total 345 · Hall Rental/Deposits 1,500.00 0.00

400 · General And Administrative 422 · Membership Dues & Expenses American Payroll Associ... Annual Membership renewal for 2019 - Stubitsch 219.00

Total 422 · Membership Dues & Expenses 219.00 0.00

423 · Office Equipment Purchases Bankcard Processing Cen... Best Buy - Laptop - Comptroller's office 1,049.94 CDW Government, Inc. Laser Printer for Comptroller (J.Smaron) Office 639.00

Total 423 · Office Equipment Purchases 1,688.94 0.00

Page 1 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 425 · Office Equip. Rental/Maint. LEAF Lease payment on copier - 12 of 60 523.00 LEAF Lease payment on copier - 13 of 60 523.00

Total 425 · Office Equip. Rental/Maint. 1,046.00 0.00

428 · Legal Notice Publications Southwest Messenger Pre... Holiday Greeting 2018 350.00 Southwest Messenger Pre... Playfield Subdivision Sewer Bids - 12-20-18 255.36 Southwest Messenger Pre... Legal 12/27/2018 13901 S. Kostner / Bremen Adult Academy 175.56

Total 428 · Legal Notice Publications 780.92 0.00

430 · Office Supplies & Expense American Express 220.25 Jewel Food - Needy Baskets 1,218.75 Office Depot, Inc. Office Supllies - Vilage Hall 349.86 Office Depot, Inc. Office Supplies 302.01 Office Depot, Inc. Erasable wall calendar for 2019 57.98 Petty Cash Refreshments for Human Resources meeting 12-5-18 60.16 ZBP Enterprise, Inc. Tax Forms for 2018 61.00

Total 430 · Office Supplies & Expense 2,049.76 220.25

431 · Postage Midlothian Post Office Advance postage for mailing of Crestwood Adviser #38 1,200.00 United States Postal Serv... Postage by Phone- January 2019 800.00

Total 431 · Postage 2,000.00 0.00

433 · Printing Wolf Business Forms, Inc. Village Letterhead and Envelopes 268.46 Wolf Business Forms, Inc. Bldg permit yellow cards - starting 017290 325.00

Total 433 · Printing 593.46 0.00

437 · Telephone Service/Maintenance Comcast Business (8980) Internet (Fiber) Service up to and including 12/14/2018 609.41

Total 437 · Telephone Service/Maintenance 609.41 0.00

441 · Gas and oil Presta, Louis Mileage Reimbursement 12/8/18 to 1/4/19 555.64

Total 441 · Gas and oil 555.64 0.00

Page 2 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 445 · Municipal Events ASCAP Annual Special Events License Renewal for entertainment - ... 357.00 Butvilis, The 3rd Place Winner - 2018 Christmas Decorating WInner 250.00 Coleman Family, The 1st Place Winner - 2018 Christmas Holiday Decorating 1,000.00 Dave's Dart Games Dart game for Christmas party 12-08-2018 250.00 Menards Supplies - Christmas Tree Display at CRWC 411.18 Menards Tree Stnads & Supplies - Christmas Event @ CRWC 106.44 Petty Cash Supplies - Christmas Tree Display @ CRWC 118.01 Petty Cash Christmas Decorations for Village Christmas Trees @ the CR... 31.90 Public Safety Direct, Inc. Advertising - Christmas Event @ CRWC 185.00 Scriptclaim Flu shots for Village Employees 438.68 Stubitsch, Malea Mileage for IGFOA classes (130 miles @ .545) 70.86 Stubitsch, Malea Decorations for Tree decorating at the CRWC 87.77 Stubitsch, Malea Refreshments for Tyler Demo 75.36 Wysockis, The 2nd Place Winner - 2018 Christmas Decorating 500.00

Total 445 · Municipal Events 3,882.20 0.00

447 · Engineering - Corporate Farnsworth Group, Inc. Project #0170261.00 - Crestwood Garden Storm Sewer Impr... 13,693.50 Farnsworth Group, Inc. Project #0170618.00 - Crestwood Garden Infrastructure Coor... 1,207.50 Farnsworth Group, Inc. Project#018MUN0221.00 / Crestwood Miscellansous Engine... 7,410.63

Total 447 · Engineering - Corporate 22,311.63 0.00

449 · Flags/Decorations Advertising Flag Compan... Cleaned Existing Flag 95.00 Advertising Flag Compan... Cleaned and Repaired Existing Flag 145.00

Total 449 · Flags/Decorations 240.00 0.00

450 · Retirement Program Graffeo, William (Reimb) Refund of IMRF Overpayment 760.08

Total 450 · Retirement Program 760.08 0.00

452 · Contractual Services O'Brien Network LLC, The Consulting Services & Governmental Relations, January, 2019 5,000.00 Tai Ginsberg & Associates Government Relations and Consulting Services for Novembe... 6,000.00 Tai Ginsberg & Associates Government Relations Consulting Services for December, 20... 6,000.00

Total 452 · Contractual Services 17,000.00 0.00

454 · Employee Christmas event Midlothian Country Club 2018 Village Christmas Party 25,126.82

Total 454 · Employee Christmas event 25,126.82 0.00

457 · Seminars American Express UNIVERSITY of GEORGIA - Governmental Accounting Pa... 499.00 American Express SHRM Course - Roe 815.00

Total 457 · Seminars 1,314.00 0.00

Total 400 · General And Administrative 80,177.86 220.25

Page 3 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 500 · Police Department 529 · Education, Training & Seminars ILEAS ILEAS conference 2019 100.00 North East Multi-Region... Part-Time Power Test Crestwood Recreation & Wellness Ce... 70.00 North East Multi-Region... 40 hour law review course - Haak & Cortesi 200.00 South Suburban Assn. of ... 2019 Training Use and Maintenance for Virtra Training Sim... 1,000.00 Thomson Reuters-West P... Investigative Information Charge December 01, 2018 - Dec... 133.97

Total 529 · Education, Training & Seminars 1,503.97 0.00

532 · Equipment Purchase/Maint/Rental Chief Supply Corporation Shield w/Viewport ($955.29 Less Discount -143.29) 812.00 IL Dept of Innovation & ... Communication Charges November, 2018 536.24 J & L Electronic Service, ... Monthly Service Contract for January, 2019 35.71 LEAF Lease payment on copier - 12 of 60 523.00 LEAF Lease payment on copier - 13 of 60 523.00

Total 532 · Equipment Purchase/Maint/Rental 2,429.95 0.00

540 · Gas & Oil Avalon Petroleum Comp... Fuel Usage for December, 2018 5,083.22

Total 540 · Gas & Oil 5,083.22 0.00

551 · Miscellaneous Secretary of State Driver Suspensions 10.00

Total 551 · Miscellaneous 10.00 0.00

556 · Publications & Dues Petty Cash Monthly meeting fee - South Suburban Association of Chiefs ... 60.00

Total 556 · Publications & Dues 60.00 0.00

560 · Lockup Services McDonalds Prisoner Meals November, 2018 64.71

Total 560 · Lockup Services 64.71 0.00

565 · Supplies & Stationary CubeSmart 6251 Storage Unit Rental February, 2019 45.00 Louisa's Pizza & Pasta Christmas Dinner for the Cadets (Approved by the Mayor) 202.60 Louisa's Pizza & Pasta Tip 40.00 Proven Business Systems Toner 10.00

Total 565 · Supplies & Stationary 297.60 0.00

570 · Telephone/internet Comcast Business (8980) Internet (Fiber) Service up to and including 12/14/2018 609.41 Sprint *PD Sprint Services 11/24/2018 - 12/23/2018 39.99 Verizon Wireless Mobile Broadband For Police Vehicles 11/27/2018 - 12/2... 1,125.29

Total 570 · Telephone/internet 1,774.69 0.00

Page 4 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 575 · Uniforms Eagle Uniform Co., Inc. Elbeco TexTrop 2 --6 Cargo pants - Officer Wirtz 65.00 Eagle Uniform Co., Inc. Blauer 4 pkt Poly/Ray Female Navy - Officer Blackman 70.00

Total 575 · Uniforms 135.00 0.00

578 · Vehicle Maintenance Auto Zone Front and Rear Brakes - 2009 Honda Civic 274.96 Delta Sonic Car Wash Sy... Oil change - 613 25.99 Delta Sonic Car Wash Sy... POil Changes - #595 & 611 85.94 G & L Auto II Replace Engine in Unit #607 4,638.99 G & L Auto II Repair fuel system on 598 135.60 Midas Auto Service Expe... Replace thermostat and headlight on 613 387.90 Municipal Emergency Se... Remote area lighting system for new police tahoe 745.00 T.M. Tire Co., Inc. Replace tire on 613 127.36 T.M. Tire Co., Inc. Flat repair on 605 24.00 T.M. Tire Co., Inc. Flat repair on 611 30.00 T.M. Tire Co., Inc. Repair l/f flat on 611 25.00 T.M. Tire Co., Inc. Flat Repair on unit #607 25.00 T.M. Tire Co., Inc. Flat Repair on Unit #611 30.00

Total 578 · Vehicle Maintenance 6,555.74 0.00

591 · 911 Expense Southwest Central Dispatch Radio Service for January, 2019 15,804.04

Total 591 · 911 Expense 15,804.04 0.00

Total 500 · Police Department 33,718.92 0.00

600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. Village Attorney - December 2018 2,700.00

Total 601 · Village Attorney 2,700.00 0.00

602 · Litigation fees & expenses Sosin Arnold, Ltd. Professional Services Rendered - December 2018 9,159.69 Spesia & Taylor, Attorne... Legal fees in regards to a Police personnel issue 601.50

Total 602 · Litigation fees & expenses 9,761.19 0.00

604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions - December 2018 500.00

Total 604 · Prosecutor Fees 500.00 0.00

605 · Litigation Misc Pretzel & Stouffer, Chart... For Professional Services Rendered Through November 30, 2... 1,404.00

Total 605 · Litigation Misc 1,404.00 0.00

Total 600 · Legal 14,365.19 0.00

Page 5 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 625 · Audit Hearne & Associates, P.... Annual Audit 10/31/2018 28,305.00

Total 625 · Audit 28,305.00 0.00

629 · Building & Grounds 641 · Tree & Lawn Care Maint. Greenscape Tree & Turf ... Fall Lawn Visits - Village Property 3,005.00

Total 641 · Tree & Lawn Care Maint. 3,005.00 0.00

642 · Janitorial Supplies HP Products Lemon Pledge Furniture Polish 54.04 HP Products Office Supplies 762.41

Total 642 · Janitorial Supplies 816.45 0.00

645 · Repairs & Maintenance - Blds. Bankcard Processing Cen... SASHA TRANSPORT - Moving Steiner to Rivercrest Mall 1,600.00 CDW Government, Inc. 13117-19 RiverCrest Drive - Epson PowerLite Projector - 13... 749.00 CDW Government, Inc. CRWC - Black box 200ft cable 575.00 Comfort Heating and Air 13820 S. Cicero Avenue - Install Supply & Return Drops & I... 9,778.00 Comfort Heating and Air CRWC & Rivercrest Drive - Service and Materials 2,337.50 GEM Electric Supply, Inc. RiverCrest Sign - Spotlight 183.16 George J. Roll & Sons Screws 11/4 (box) 72.00 KMSR, Inc. 13820 S. CIcero Avenue - Fire Sprinkler Installation 12,000.00 Menards 13117 RiverCrest Drive - Supply Lines, Keys 27.92 Menards 13820 S. Cicero Avenue - Plywood 22.88 Menards RiverCrest Drive - Building Supplies 70.06 Menards 13117 RiverCrest Drive - Building Supplies 198.72 Menards 13117 RiverCrest Drive - Moiunted Coat Rack & Screw Inserts 41.43 Menards Biela Center - Office Supplies 156.31 Menards RiverCrest - Corner Brace 0.39 Menards 13117 RiverCrest Drive - Clear silicon kitchen mounting 13.98 Menards 13117 RiverCrest Drive - Building Supplies 409.01 Menards 13117 RioverCrest Drive - Building Supplies 286.83 Menards RiverCrest Drive - Light Fixture 189.96 Menards RiverCrest Drive & 13820 S. CIcero Avenue - Building Supp... 275.58 Menards RiverCrest Drive - Refrigerator & Building Supplies 1,579.45 Menards RiverCrest Drive - New Water Heater 29.58 Menards 13117 RiverCrest Drive - Building Supplies 235.94 Menards 13117 RiverCrest Drive - Building Supplies 223.32 Menards RiverCrest Drive - Building Supplies 399.14 Menards 13107 RiverCrest Drive - Flex Seal Glue 12.88 Menards 13820 S. Cicero Avenue - Building Supplies 201.70 Menards 13820 S. Cicero Avenue - Building Supplies 129.72 Menards 13820 S. Cicero Avenue - Light Bulbs 11.91 Menards 13820 S. CIcero Avenue - Drywall 46.91 Menards 13820 S. Cicero Avenue - Building Supplies 307.79 Menards 13820 S. CIcero Avenue - Building Supplies 21.18 Menards 13820 S. Cicero Avenue - Recessed Lighting 311.52 Palos Electric Company, ... RiverCrest Drive Buildout 11,484.00 Paramount EO-CW 13820 S. Cicero Avenue - Security Cable 241.90 Park Plumbing 13119 RiverCrest Drive - Water Line to Refrigerator 1,474.00 Petty Cash 13820 S. CIcero Avenue - Keys 8.80 Page 6 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit Petty Cash Biela Center - Floor Scrubber Rental 29.97 Quality Alarm Systems, I... 13101 Rivercrest Dr. - Installed 2 Smoke Detectors 159.60 Quality Alarm Systems, I... 13101-15 RiverCrest Drive - Fire Alarm Inspection & Certifi... 274.00 Quality Alarm Systems, I... 13101 - 15 RiverCrest Drive - MARX Installed Temperature... 214.91 Quality Alarm Systems, I... Fire Alarm Service - Rivercret. 14040 Kildare, Pump Station... 1,335.00 TNR Mechanical LLC 5331 W. 135th Street - Service Pool Heater & Control Board... 1,439.00 VFJ Green Insulation Inc. 13820 S. Cicero Avenue - Final Balance 900.00

Total 645 · Repairs & Maintenance - Blds. 50,059.95 0.00

648 · Utilities Commonwealth Edison (... 13800 Cicero Ave Unit E Service from 12/05/2018 to 12/28/... 128.03 Commonwealth Edison (... 13101 - 33 Rivercrest Drive Unit 1 Service from 11/27/2018 ... 174.14 Commonwealth Edison (... 13105 Rivercrest Drive - Service from 11/27/2018 to 12/28/2... 68.64 Commonwealth Edison (... 13103 - 33 Rivercrest Drive Service from 11/27/2018 to 12/2... 379.41 Commonwealth Edison (... 13131 Rivercrest Drive Service from 11/27/2018 to 12/28/20... 344.99 Commonwealth Edison (... 13810 Cicero Ave Unit W Service from 12/05/2018 to 12/28/... 113.81 Commonwealth Edison (... 14039 S Cicero Ave. Unit 1 Service from 11/28/2018 to 12/2... 66.53 Commonwealth Edison (... 13101-33 Rivercrest Drive Unit 17 Service from 11/27/2018 ... 213.85 Commonwealth Edison (... 14039 S Cicero Ave Unit 2 Service from 11/28/2018 to 12/2... 102.18 Commonwealth Edison (... 13111 Rivercrest Drive Service from 11/27/2018 to 12/28/20... 82.21 Commonwealth Edison (... 13820 Cicero Ave Unit A Service from 11/27/2018 to 12/31/... 231.11 Commonwealth Edison (... 13129 Rivercrest Drive Service from 11/27/2018 to 12/28/20... 594.34 Commonwealth Edison (... 13905 Cicero Ave. Service from 11/27/2018 to 12/28/2018 81.45 Commonwealth Edison (... 13119 Rivercrest Drive Service from 11/27/2018 to 12/28/20... 251.23 Commonwealth Edison (... 14045 Cicero Ave - Service from 11/28/2018 to 12/28/2018 54.66 Crestwood, Water Depart... Monthly water bill for 13820 S. Cicero Ave. 195.29 Crestwood, Water Depart... Water Bills - Parks 472.48 Crestwood, Water Depart... Water bill for 09-01-18 thru 11-09-18 29.23 Direct Energy Business #... 4601 Midlothian Turnpike Service from 11/27/2018 to 12/27... 142.45 Nicor Gas *0478 4 14045 Cicero Ave. - Billing Period 12/03/2018 - 12/18/2018 73.85 Nicor Gas *1000 0 14025 South Kostner - Bill Period 11/16/2018 - 12/18/2018 555.08 Nicor Gas *1000 2 4545 Midlothian Turnpike - 11/16/2018 - 12/18/2018 705.44 Nicor Gas *1000 6 13831 Lamon Billing Period 11/15/2018 to 12/17/2018 481.79 Nicor Gas *1000 7 14040 South Kildare - 11/16/2018 to 12/18/2018 736.27 Nicor Gas *1481 0 13103 Rivercrest Drive Billing Period 11/15/2018 to 12/14/2... 54.08 Nicor Gas *2632 2 13117 Rivercrest Drive - Bill Period 11/03/2018 - 12/17/2018 272.68 Nicor Gas *3340 7 13101 Rivercrest Drive Bill Period 11/15/2018 to 12/07/2018 322.32 Nicor Gas *5411 0 13129 Rivercrest Drive - Bill Period 11/15/2018 - 12/17/2018 680.43 Nicor Gas *5718 1 13119 Rivercrest Drive - Bill Period 11/05/2018 - 12/17/2018 112.32 Nicor Gas *61000 7 13840 South Cicero Ave Village Hall - Bill Period 11/15/201... 994.20 Nicor Gas *6282 6 13105 Rivercrest Drive - Bill Period 11/15/2018 to 12/17/2018 37.30 Nicor Gas *6924 2 13820 South Cicero East Suite Billing Period 11/15/2018 to ... 150.17 Nicor Gas *7071 7 13133 Rivercrest Drive - Billing Period 10/17/2018 - 12/17/2... 18.55 Nicor Gas *7408 6 13111 Rivercrest Drive - Bill Period 11/15/2018 - 12/17/2018 54.24 Nicor Gas *7478 3 13121 Rivercrest Drive - 11/03/2018 - 12/17/2018 185.73 Nicor Gas *7986 9 14039 Cicero Ave - Bill Period 11/29/2018 - 12/18/2018 87.32 Nicor Gas *8036 5 13820 South Cicero Ave. West Suite Billing Period 11/15/20... 79.49 Nicor Gas *9200 0 13810 Cicero Ave - 1 of 5 Deposit Installments ($198.00) 39.60

Total 648 · Utilities 9,366.89 0.00

Page 7 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 649 · Telephone IL Payphone Systems, Inc. Monthly Pay phone Service - October, 2018 (Playfield, Cae... 275.00

Total 649 · Telephone 275.00 0.00

663 · Public Works addition Avalon Petroleum Comp... Kerosene 818.57 Durable Roofing Company Public Works Addition - Roof (Deposit) 11,600.00 IL Brick Company * Public Works Addition - Building Supplies 751.40 Joe's Masonry Build PW Addition 89,621.00 Mace Ironworks, Inc. Public Works Addition - Draw No.2 Job Complete 20,886.00 Mace Ironworks, Inc. Public Works Addition - Drawings and Joists 19,315.00 McCann Industries, Inc. Diesel heaters rental for brick layers 1,344.00

Total 663 · Public Works addition 144,335.97 0.00

667 · Village Hall Remodel/Purchase Hanis Consulting, Inc. 13800-13810 S. Cicero Avenue - Phase I Environmental Site ... 1,800.00 Menards 13800 S. Cicero Avenue - Building Supplies 407.41 Menards 13800 S. Cicero Avenue - Paint 258.00 Menards 13800 S. Cicero Avenue - Building Supplies 215.53 Menards 13800 S. Cicero Avenue - Building Supplies 70.27

Total 667 · Village Hall Remodel/Purchase 2,751.21 0.00

669 · Real estate tax Cook County Treasurer's ... Taxes due on property purchase by Village - 14250 Crawford... 1,516.59

Total 669 · Real estate tax 1,516.59 0.00

Total 629 · Building & Grounds 212,127.06 0.00

670 · Health & Safety 673 · Expenses - Inspectors Elliott, Thomas Plumbing inspections for December, 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

730 · Insurance 731 · Hospitalization / Life Blue Cross Blue Shield o... Employee portion of Health Insurance 10,534.18 Blue Cross Blue Shield o... 01/11/2019 Employee Liability 10,534.18 Delta Dental of Illinois Full time Employee Dental Insurance for February, 2019 2,066.52 Hoselton, Robert 12/14/2018 PEDA Check 124.79 Hoselton, Robert 12/14/2018 PEDA Check 3.07 Hoselton, Robert 12282018 PEDA 124.79 Hoselton, Robert 12282018 PEDA 2.07 MetLife Full time Employee Life Insurance premium for February, 20... 1,652.94 Vision Service Plan (IL) Full time Employee Vision Insurance for February, 2019 223.58

Total 731 · Hospitalization / Life 25,011.40 254.72

Page 8 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 732 · Liability & Workmans Comp. Horton Group, Inc. The Audit for Commercial Auto Policy - Additional premium 2,461.00 IL Public Risk Fund Worker's Compensation For January, 2019 23,248.00 IL Public Risk Fund Administration Fee For January, 2019 689.00

Total 732 · Liability & Workmans Comp. 26,398.00 0.00

Total 730 · Insurance 51,409.40 254.72

739 · Standard Bank Field 741 · Utilities Direct Energy Business (... Service Period November 27 - December 27, 2018 5,624.68 Nicor Gas (CBS) 14011 South Kenton Ave. - Bill Period 11/16/2018 - 12/18/2... 32.93

Total 741 · Utilities 5,657.61 0.00

Total 739 · Standard Bank Field 5,657.61 0.00

800 · Biela Center 829 · Office Expense Menards Offiice Supplies 276.13 Menards Carpet Cleaner and soap Per Linda at Biela 43.94 Menards Office Expenses 41.48

Total 829 · Office Expense 361.55 0.00

834 · Program Supplies Barbush, John Senior Trip "Big Band Christmas Show" 12/20/18 @ White ... 518.00 Berkot's Supplies - December 2018 418.63 Drury Lane Flat Repair on Unit #611 94.00 HP Products Plastic Bowls 12 oz (case) 92.07 Jimbooo's Catering "2018" Biela Senior Christmas Party Dinner 12/18/2018 1,000.00 The Jacob Henry Mansio... Senior Trip to the Jacob Henry Mansion Estate 11/29/2018 856.00

Total 834 · Program Supplies 2,978.70 0.00

836 · Repairs - building Menards Faucet for the Biela 29.98

Total 836 · Repairs - building 29.98 0.00

839 · Trip Transportation Starlight Express Coache... Senior Transportation for Shopping Downtown Chicago 12/6... 679.00

Total 839 · Trip Transportation 679.00 0.00

Total 800 · Biela Center 4,049.23 0.00

840 · Parks 848 · Park Maintenance Schroeder Material, Inc. Premium Soil 144.00

Total 848 · Park Maintenance 144.00 0.00

Page 9 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 850 · Park Utilities Comcast (*68174) Internet services for Cameras @ Playfield Park 12-14-2018 - ... 144.85 Comcast (*68208) Internet Service for Cameras @ Caesar Park 12/13/2018 - 0... 144.85 Comcast (*68224) Internet Services for Cameras @ Walker Park 12-14-2018 194.85 Direct Energy Business #... Playfield Park - Service Period November 27 - December 27 ... 64.21 Direct Energy Business #... Service Period November 27 - December 27, 2018 90.98 Direct Energy Business #... Walker Park - Service Period November 27 - December 27, 2... 21.11 Direct Energy Business #... Walker Park - Service Period November 27 - December 27 , ... 278.28 Direct Energy Business #... Cesar Park - Service Period November 27 - December 27, 20... 523.79 Nicor Gas *4868 0 13900 South Laramie - Bill Period 11/15/2018 - 12/17/2018 67.07

Total 850 · Park Utilities 1,529.99 0.00

Total 840 · Parks 1,673.99 0.00

888 · EMA 892 · Equipment Purchase/Maintenance Copier Dynamics Copy Charge 09-19-2018 - 12-18-2018 34.00

Total 892 · Equipment Purchase/Maintenance 34.00 0.00

Total 888 · EMA 34.00 0.00

900 · Fire Department 911 · 911 Expense Southwest Central Dispatch Radio Service for January, 2019 15,804.05

Total 911 · 911 Expense 15,804.05 0.00

924 · Equip. Purchases/Maint. AID Radiator Comp-Cor... Change Oil on Unit #23 85.29 AID Radiator Comp-Cor... Repair Diagnostic Trouble Codes and Data Values On Unit #... 209.22 All Chicago Fleet, Inc. Change Oil on Unit #23 357.38 Auto Zone Case of Anti-Freeze 83.94 Avalon Petroleum Comp... Antifreeze - 55 gal drum 877.25 IL Dept. of Public Health Ambulance License Renewal (3) 75.00 Midwest Upholstery Cushion Seat repair on Unit #2313 155.00 Public Safety Direct, Inc. Shop Service technician for Unit 23 Expedition 50.00

Total 924 · Equip. Purchases/Maint. 1,893.08 0.00

926 · Gas & Oil Avalon Petroleum Comp... Fuel usage for December, 2018 1,608.36

Total 926 · Gas & Oil 1,608.36 0.00

931 · Publication & Dues Fire Engineering 1 year subscription 24.00 IL Fire Inspectors Assoc. 2019 Membership Dues 95.00 Illinois Firefighter's Assn.... Annual Dues - Department Member 125.00 National Fire Protection ... 1 year Membership 175.00

Total 931 · Publication & Dues 419.00 0.00

Page 10 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 932 · Operational Supplies Copier Dynamics Copy Charge 10/2/02018 - 12/17/2018 91.84 Dave's Appliance and Re... Dryer Repair 112.00 Menards Light Bulbs & Floor Squeegees 107.94 Menards Compression fitting 15.49 Training Concepts, Inc. BLS ecards (20) 110.00 United States Cylinder Gas Oxygen Tanks for EMS incidents 153.95 United States Cylinder Gas Oxygen 135.80 United States Cylinder Gas 12 - D cylinders of oxygen 113.95

Total 932 · Operational Supplies 840.97 0.00

933 · Telephone Comcast Business (1451) Cable / Internet Services 12/21/2018 to 01/20/2018 154.46 Comcast Business (8980) Internet (Fiber) Service up to and including 12/14/2018 609.41

Total 933 · Telephone 763.87 0.00

934 · Training Will/Cook/Grundy Co. Fi... Training Conference Fire Investigation "2019" Lt. Chris Burke 110.00

Total 934 · Training 110.00 0.00

935 · Uniform/Supplies Cop Fire Shop, The Uniform - Hauser 361.50 Cop Fire Shop, The Uniform - O'Neill 361.50 Cop Fire Shop, The Uniform - Scott 356.50 Cop Fire Shop, The Uniform - Tammeling 356.50 Cop Fire Shop, The Union Line 1/4 Zip Job Shirt - Crestwood FD Spec - Lieuten... 68.00 Cop Fire Shop, The Union Line 1/4 Zip Job Shirt - Crestwood FD Spec - Lieuten... 68.00 Cop Fire Shop, The Uniform - Ramirez 356.50 Eagle Uniform Co., Inc. Alterations - Chief Owen 58.00 Office Depot, Inc. Ink 176.46 Petty Cash Bowls & Pizza 63.19

Total 935 · Uniform/Supplies 2,226.15 0.00

939 · IT support Mabas 22 Chiefs Associa... Flow Preplan Software 2,800.00

Total 939 · IT support 2,800.00 0.00

Total 900 · Fire Department 26,465.48 0.00

940 · Garbage Service Contract Republic Services #721 Scavenger Service for December, 2018 70,034.78 Republic Services #721 Residential Fuel Surcharge 11/01/2018 - 11-30-2018 1,028.00

Total 940 · Garbage Service Contract 71,062.78 0.00

Page 11 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 949 · Street & Bridge 961 · Equip repair & maintenance Auto Zone Brake Pads & Rotors for PW Truck #7 132.96 Funk's Trailer Sales Inc. 4 door cables 79.80 G.E. Kloos Material Com... Concrete ring for storm sewer repair - 136th and Short Dr. 136.80 Lindco Equipment Sales, ... New Hydraulic tank truck 14 1,089.71 Motion & Control Enterp... Crimp Hose Assembly 89.34

Total 961 · Equip repair & maintenance 1,528.61 0.00

962 · Electrical Service Commonwealth Edison (... Rt. 83 -Service from 11/30/2018 - 01/03/2019 1,827.95 Commonwealth Edison (... 141st & Kilbourne - Service from 11/19/2018 to 12/20/2018 2,281.34 Direct Energy Business #... Trnpk & Cicero - Service Period November 27 - December 2... 1,298.84 Direct Energy Business #... Cal Sag Rd - Period November 27 - December 27, 2018 188.88

Total 962 · Electrical Service 5,597.01 0.00

965 · Gas & Oil Avalon Petroleum Comp... Fuel usage for December, 2018 1,076.31

Total 965 · Gas & Oil 1,076.31 0.00

971 · Repairs & Maint. - Lighting Menards Fuses - 10 amp fuse 43.92 Twin Supplies, Ltd. Philips 160W RoadFocus LED Lights 2,073.30 Twin Supplies, Ltd. Tork - Photo Controls for Outdoor Street Lighting (15 year w... 162.00

Total 971 · Repairs & Maint. - Lighting 2,279.22 0.00

974 · Supplies Menards Dawn Dishsoap 16.94 Menards Tools - Shop Use 158.61 Menards 8" wire wheel brush fine & 8" bench grinding wheel 22.98 Menards Supplies - Shop 292.62 Menards Supplies - Shop 136.89 Menards Plug - Floor Waxer 20.72 Menards Bolts & Washers 4.35 Praxair Distribution, Inc. Stargold C25 ARG-CO2 25% Q 50.94 Praxair Distribution, Inc. Industrial Acetylene Cylinder Rental 30.05 Praxair Distribution, Inc. Oxygen 116.62 Praxair Distribution, Inc. Oxygen 34.78

Total 974 · Supplies 885.50 0.00

975 · Uniforms Hy-Test Safety Shoe Serv... Boot Allowance - J. Knez, M. Schendl, R. Martinez, A. Sinks 291.99

Total 975 · Uniforms 291.99 0.00

Page 12 12:08 PM Village of Crestwood General Fund 01/11/19 General Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Credit 981 · Street Lighting - 135th Direct Energy Business #... 135th & Rt. 83 -Service Period November 27 - December 27 ... 59.53 Direct Energy Business #... 135th & Kostner - Service Period November 27 - December ... 114.90

Total 981 · Street Lighting - 135th 174.43 0.00

Total 949 · Street & Bridge 11,833.07 0.00

986 · Information technology 987 · IT support Network Design Solution... Tech Support - Level 3 3,960.00 Network Design Solution... Tech Support - Level 2 3,580.00 Network Design Solution... Tech Support - December 6,908.00

Total 987 · IT support 14,448.00 0.00

Total 986 · Information technology 14,448.00 0.00

TOTAL 569,603.11 991.51

Page 13 12:07 PM Village of Crestwood General Fund 01/11/19 Fire Association Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 900 · Fire Department 935 · Uniform/Supplies Berkot's (Fire Assn) Supplies 12/07/2018 for Santa 50.18 Chicago Sun Times (Fire Assoc) 1 year subscription 01/15/2019 - 01/1... 358.80

Total 935 · Uniform/Supplies 408.98

Total 900 · Fire Department 408.98

TOTAL 408.98

Page 1 Gross Total Total Tax Admin Off Auto Budget Dir Civic Cntr Clerk HealthInsp Holiday JuvOfficer Liquor Com Trustee REG Overtime Mayor BE Garn CSDispIL CSDispIN FirePERS Health ICMA-RC Life Ins PolicePERS Trans FITWH MED Base Department Name Wages Deductions Withholdings Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount IL Amount Amount SOC Amount Administration Staff 18806.05 2800.55 4394.48 200.00 720.00 17254.08 898.71 1000.00 64.56 2229.09 795.48 259.66 1110.25 Biela Center Staff 3537.23 168.38 687.72 3326.78 114.30 14.72 249.63 167.49 51.29 219.31 Coordinator 419.23 .00 52.82 380.77 20.75 6.08 25.99 Crossing Guards 76.92 .00 9.70 3.81 1.12 4.77 Dial A Ride Staff 1400.00 63.00 241.11 1400.00 72.16 61.85 20.30 86.80 Elected Officials Staff 3884.61 112.50 649.27 576.92 576.92 1384.62 1346.15 178.35 173.71 56.35 240.86 Fire Hourly 58400.88 709.62 14068.70 923.08 19279.53 35390.79 1942.13 184.62 200.00 75.00 6702.43 2898.61 846.80 3620.86 Fire Marshall 2334.61 216.26 546.58 46.15 2288.46 216.26 397.17 115.56 33.85 Full Time Police 19497.55 3800.45 3497.39 17719.22 1362.29 345.69 1856.95 22.86 1424.37 2189.12 852.76 255.79 199.72 Hourly police 52000.20 75.09 11069.37 553.84 15324.57 198.47 33568.39 1681.88 17.10 4578.42 2512.89 754.00 3224.06 Park Patrol Officer 3258.46 960.84 642.09 3258.46 793.00 21.21 338.70 114.78 35.75 152.86 Part-Time Fire Administrator 1383.38 62.25 208.92 369.23 918.00 42.03 61.06 20.06 85.77 Part-Time Fire Chief 3703.85 166.67 1048.23 3703.85 589.79 175.09 53.71 229.64 Police Chief 4671.15 1039.74 1000.15 200.00 4471.15 528.74 67.91 443.09 735.04 205.05 60.06 Police Department- Administrat 6732.53 1378.10 1211.66 6154.74 520.10 1074.82 11.66 517.55 261.29 82.03 350.79 PT EMA Member 300.45 .00 30.60 12.00 7.61 4.37 18.62 Public Works Staff 21311.40 4500.60 3728.97 20381.23 930.17 2715.21 800.00 26.38 1503.29 803.10 269.62 1152.96 Secretary 388.46 .00 73.17 292.31 24.23 19.23 5.63 24.08 Water Department Staff 18108.53 3020.13 3354.69 153.85 791.71 15214.33 999.04 2068.94 36.30 1408.69 718.96 232.57 994.47 Wellness Center Staff 12186.39 1256.64 2462.02 11597.80 492.44 182.00 597.81 1030.83 544.64 168.04 718.51 TOTAL 232401.88 20330.82 48977.64 1476.92 400.00 576.92 369.23 153.85 46.15 36115.81 198.47 576.92 1384.62 177332.36 8042.35 1346.15 17.10 530.31 182.00 216.26 10534.18 2000.00 265.60 1867.46 75.00 22786.52 10513.72 3217.08 12460.32 P-1-2019

Overtime Holiday JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp Hol Worked REG Slry Hrl P Trustee Clerk Check Date Full Name Base Department Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 1/11/19 Carlson, Peggy Administration Staff 2593.85 720.00 1513.85 1/11/19 Cozzo, Charlene Administration Staff 1701.11 1653.85 1/11/19 Graffeo, William Administration Staff 5969.23 200.00 5769.23 1/11/19 Jagodzinski, Colleen Administration Staff 625.31 625.31 1/11/19 Smaron, Joseph J. Administration Staff 3269.23 3269.23 1/11/19 Stubitsch, Malea C. Administration Staff 3220.86 2996.15 1/11/19 Venegas, Leticia Administration Staff 588.00 588.00 1/11/19 Venegas, William M. Administration Staff 838.46 838.46 *TOTAL Base Department Name Administration Staff 18806.05 1/11/19 Alfano, Bernadine Biela Center Staff 38.46 1/11/19 Bruce, Peggy Biela Center Staff 204.27 146.58 1/11/19 Graffeo, Gabriella Biela Center Staff 122.50 122.50 1/11/19 Mcsweeney, Linda Biela Center Staff 1634.62 1634.62 1/11/19 Tucker, Ashley Biela Center Staff 1537.38 114.30 1423.08 *TOTAL Base Department Name Biela Center Staff 3537.23 1/11/19 Cistaro, Nancy L. Coordinator 419.23 380.77 *TOTAL Base Department Name Coordinator 419.23 1/11/19 Matutis, Cynthia Crossing Guards 76.92 *TOTAL Base Department Name Crossing Guards 76.92 1/11/19 Mizyed, Raafat Dial A Ride Staff 1400.00 1400.00 *TOTAL Base Department Name Dial A Ride Staff 1400.00 1/11/19 Benigno, Anthony J. Elected Officials Staff 230.77 230.77 1/11/19 Flynn, Patricia T. Elected Officials Staff 230.77 230.77 1/11/19 Madlener, Linda Elected Officials Staff 230.77 230.77 1/11/19 McInerney, Michael Elected Officials Staff 230.77 230.77 1/11/19 Michau, Michael J. Elected Officials Staff 230.77 230.77 1/11/19 Pieroth, William B. Elected Officials Staff 230.77 230.77 1/11/19 Presta, Louis Elected Officials Staff 2499.99 576.92 1346.15 576.92 *TOTAL Base Department Name Elected Officials Staff 3884.61 1/11/19 Bailey, Chris Fire Hourly 2475.00 1350.00 1125.00 1/11/19 Binnendyk, John Fire Hourly 176.84 138.38 1/11/19 Binnendyk, Mark Fire Hourly 228.00 228.00 1/11/19 Brown, James P. Fire Hourly 900.00 900.00 1/11/19 Bulat, Anthony Fire Hourly 270.75 270.75 1/11/19 Burke, Christopher Fire Hourly 519.69 462.00 1/11/19 Cimaglia, Martin Fire Hourly 2209.88 718.88 1491.00 1/11/19 Conway, John Fire Hourly 4244.59 57.75 2338.88 1809.50 1/11/19 Diaz, James Fire Hourly 412.50 412.50 1/11/19 Dizonno, Michael Fire Hourly 465.96 427.50 1/11/19 Gallagher, Stephen Fire Hourly 665.63 665.63 1/11/19 Golomb, Bradley Fire Hourly 225.00 225.00 1/11/19 Haemker, Neal Fire Hourly 1033.87 184.62 849.25 1/11/19 Hardwick, Michael Fire Hourly 96.15 1/11/19 Healy, Brendan Fire Hourly 787.50 337.50 450.00 1/11/19 Hoffman, Jake Fire Hourly 2259.38 1406.25 853.13 1/11/19 Hughes, Connor Fire Hourly 2625.00 1462.50 1162.50 1/11/19 James, Nicholas R. Fire Hourly 225.00 225.00 1/11/19 Johnson, Herbert Fire Hourly 1065.00 1065.00 1/11/19 Jonas, Chrysoula M. Fire Hourly 1396.88 590.63 806.25 1/11/19 Joneson, Daryk Fire Hourly 675.00 675.00 1/11/19 Jurka, Daniel Fire Hourly 623.84 276.92 270.00 1/11/19 Klimson, Daniel Fire Hourly 1500.01 646.88 853.13 1/11/19 Kraatz, Kyle Fire Hourly 862.50 281.25 581.25 1/11/19 Krupa, Alan Fire Hourly 234.38 234.38 1/11/19 Kupsik, Robert Fire Hourly 255.69 198.00 1/11/19 Laird, David Fire Hourly 1847.75 698.25 1149.50 1/11/19 Malinoski, Richard Fire Hourly 798.00 342.00 456.00 P-1-2019

1/11/19 Aliano, Christopher A. Hourly police 655.50 199.50 456.00 1/11/19 Bailey, Nancy Hourly police 1909.50 85.50 684.00 1140.00 1/11/19 Benedetto, Robert D. Hourly police 494.00 494.00 1/11/19 Bernardy, Robert J. Hourly police 1377.50 171.00 1206.50 1/11/19 Berrum, Samuel A. Hourly police 836.00 192.00 644.00 1/11/19 Biskup, Ewa Hourly police 256.00 256.00 1/11/19 Blackman, Asia Hourly police 1596.00 342.00 1254.00 1/11/19 Chmura, Eric Hourly police 691.13 235.13 456.00 1/11/19 Clark, Christian Hourly police 571.88 225.00 346.88 1/11/19 Contant, Keith Hourly police 156.96 118.50 1/11/19 Corley, Kevin Hourly police 674.50 674.50 1/11/19 Cortesi, Joseph Hourly police 1843.00 114.00 399.00 1330.00 1/11/19 Coutre, Michael Hourly police 186.07 128.38 1/11/19 Crawford, Brian Hourly police 413.19 355.50 1/11/19 Dawson, Thomas Hourly police 1383.96 526.50 819.00 1/11/19 Eisen, Christopher C. Hourly police 1248.00 864.00 384.00 1/11/19 Gabler, Amanda M. Hourly police 640.00 640.00 1/11/19 Green, Timothy Hourly police 300.00 300.00 1/11/19 Harrison, Thomas J. Hourly police 2318.00 456.00 798.00 1064.00 1/11/19 Hickman, Michael Hourly police 950.00 798.00 152.00 1/11/19 Hueramo, Gilbert Hourly police 1501.00 1111.50 389.50 1/11/19 Koleilat, Ibrahim Hourly police 829.69 351.56 478.13 1/11/19 Komives, Jill Hourly police 1795.50 883.50 912.00 1/11/19 Lewald, Daryl Hourly police 722.46 228.00 456.00 P-1-2019

Overtime Holiday JuvOfficer Liquor Com Mayor Admin Off Budget Dir Auto Civic Cntr HealthInsp Hol Worked REG Slry Hrl P Trustee Clerk Check Date Full Name Base Department Name Gross Wages Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount 1/11/19 Liu, Tony Hourly police 2250.00 450.00 675.00 1125.00 1/11/19 Lopez, Patrick Hourly police 1282.50 1282.50 1/11/19 Luczak, Larry Hourly police 409.50 409.50 1/11/19 Macejak, Kenneth Hourly police 2158.88 192.38 370.50 1596.00 1/11/19 Majka, Edward A. Hourly police 1321.13 599.63 721.50 1/11/19 Mrowca, Mathew Hourly police 1575.00 618.75 956.25 1/11/19 Nardi, Michael Hourly police 632.00 120.00 512.00 1/11/19 Nelson, Heather A. Hourly police 288.00 288.00 1/11/19 Norwood, Larry Hourly police 1045.00 228.00 817.00 1/11/19 Powers, Sarah Hourly police 640.00 384.00 256.00 1/11/19 Preston, Donald W. Hourly police 1729.00 456.00 1273.00 1/11/19 Quinlan, Amy Hourly police 285.00 171.00 114.00 1/11/19 Rodgers, Joan Hourly police 320.00 192.00 128.00 1/11/19 Roman, Iluminada Hourly police 541.92 173.25 99.23 211.75 1/11/19 Ronan, Arthur Hourly police 1377.65 214.50 1067.00 1/11/19 Scannell, Daniel Hourly police 660.25 299.25 361.00 1/11/19 Schmit, Edward Hourly police 114.00 114.00 1/11/19 Siemsen, Patrick R. Hourly police 1024.00 384.00 640.00 1/11/19 Sisson, Robert Hourly police 570.00 570.00 Soderlund, 1/11/19 Christopher Hourly police 275.46 237.00 1/11/19 Spencer, Christopher Hourly police 821.38 276.92 506.00 1/11/19 Stepek, Sharon Hourly police 57.69 1/11/19 Stoll, James Hourly police 114.00 114.00 Summerfield, Angelina 1/11/19 L. Hourly police 814.24 165.00 99.24 550.00 1/11/19 Tejack, Dennis Hourly police 323.46 171.00 114.00 1/11/19 Torres, Jose Hourly police 1824.00 684.00 1140.00 VanWitzenburg, 1/11/19 James R. Hourly police 1273.00 427.50 845.50 1/11/19 Vitek, Joseph Hourly police 589.00 171.00 418.00 1/11/19 Winer, Garry Hourly police 691.92 105.00 510.00 1/11/19 Wirtz, Kevin Hourly police 304.00 304.00 1/11/19 Wyman, Breyden Hourly police 976.00 336.00 640.00 1/11/19 Wyman, Richard Hourly police 2362.38 345.00 276.92 1702.00 *TOTAL Base Department Name Hourly police 52000.20 1/11/19 Alexander, Michael Park Patrol Officer 3258.46 3258.46 *TOTAL Base Department Name Park Patrol Officer 3258.46 Part-Time Fire 1/11/19 Hardwick, George Administrator 915.38 369.23 450.00 Part-Time Fire 1/11/19 Soltis, Ronald Administrator 468.00 468.00 *TOTAL Base Department Name Part-Time Fire Administrator 1383.38 1/11/19 Owen, Marshall Part-Time Fire Chief 3703.85 3703.85 *TOTAL Base Department Name Part-Time Fire Chief 3703.85 1/11/19 Weigand, David Police Chief 4671.15 200.00 4471.15 *TOTAL Base Department Name Police Chief 4671.15 Police Department- 1/11/19 Ferguson, Mary K. Administrat 252.04 194.35 Police Department- 1/11/19 Moosmann, Sandra Administrat 2524.19 176.11 2348.08 Police Department- 1/11/19 Oslakovich, Opaletta Administrat 1573.85 1573.85 Police Department- 1/11/19 Quinlan, Jennifer Administrat 2382.45 343.99 2038.46 *TOTAL Base Department Name Police Department- Administrat 6732.53 1/11/19 Cistaro, Debbi M. PT EMA Member 38.46 P-1-2019

1/11/19 Jilbert-Jozsa, Laura C. PT EMA Member 76.92 1/11/19 Jozsa, DeWayne PT EMA Member 108.15 12.00 1/11/19 Lardenoit, Scott M. PT EMA Member 38.46 *TOTAL Base Department Name PT EMA Member 300.45 1/11/19 Bahorich, Richard A. Public Works Staff 1309.20 189.03 1120.17 1/11/19 Damiani, Nicholas J. Public Works Staff 1120.17 1120.17 1/11/19 Gilligan, John Public Works Staff 2933.46 2933.46 1/11/19 Graffeo, Robert E. Public Works Staff 2594.72 138.18 2456.54 1/11/19 Iturbe, Ruperto Public Works Staff 4176.04 602.96 3573.08 1/11/19 Justin, Michael Public Works Staff 486.75 486.75 1/11/19 Knez, Justin Public Works Staff 1120.17 1120.17 1/11/19 Martinez, Raul Public Works Staff 1120.17 1120.17 1/11/19 Redmond, John L. Public Works Staff 1526.92 1526.92 1/11/19 Rickey, James Public Works Staff 2837.31 2837.31 1/11/19 Schendl, Matthew Public Works Staff 966.32 966.32 1/11/19 Sinks, Adam Public Works Staff 1120.17 1120.17 *TOTAL Base Department Name Public Works Staff 21311.40

1/11/19 Stoffregen, Timothy J. Secretary 388.46 292.31 *TOTAL Base Department Name Secretary 388.46 1/11/19 Johnson, Catherine Water Department Staff 2871.18 25.24 2355.58 153.85 1/11/19 Knez, Robert Water Department Staff 2106.21 425.44 1680.77 1/11/19 Mackrola, Robert Water Department Staff 3127.40 362.88 2764.52 1/11/19 Mendez, Edgar Water Department Staff 1848.85 158.47 1690.38 1/11/19 O'Meara, John Water Department Staff 2907.78 27.01 2880.77 1/11/19 Roe, Amy Water Department Staff 2668.35 2457.69 Sears Beneventi, 1/11/19 Michelle Water Department Staff 1424.18 1384.62

1/11/19 Strutzenberg, Thomas Water Department Staff 1154.58 791.71 *TOTAL Base Department Name Water Department Staff 18108.53 1/11/19 Antonelli, Annette Wellness Center Staff 229.29 171.60 1/11/19 Bittner, Wade Wellness Center Staff 111.50 111.50 1/11/19 Brady, Mike Wellness Center Staff 357.50 357.50 1/11/19 Cluckey, Jamie Wellness Center Staff 1753.80 55.72 1698.08 1/11/19 Coleman, Sean Wellness Center Staff 60.00 60.00 1/11/19 De Angelis, Judith Wellness Center Staff 396.21 357.75 1/11/19 Dombroski, Dina Wellness Center Staff 116.60 116.60 1/11/19 Dombroski, Nicholas Wellness Center Staff 135.15 135.15 1/11/19 Evans, Barrett Wellness Center Staff 113.75 113.75 1/11/19 Fischer, Michael Wellness Center Staff 33.25 33.25 1/11/19 Fry, Mark Wellness Center Staff 103.35 103.35 1/11/19 Galindo, Manuel Wellness Center Staff 2733.31 385.23 2348.08 1/11/19 Gonzalez, Grace Wellness Center Staff 39.75 39.75 1/11/19 Griffin, Molly Wellness Center Staff 37.88 37.88 1/11/19 Kalck, Doreen Wellness Center Staff 196.63 196.63 1/11/19 Kinder, Mary Wellness Center Staff 117.50 117.50 1/11/19 Koepp, Jessica Wellness Center Staff 342.86 342.86 1/11/19 Newhall, Judith Wellness Center Staff 188.50 188.50 1/11/19 Randich, Julia Wellness Center Staff 78.28 78.28 1/11/19 Sadowski, Joseph Wellness Center Staff 3048.08 3048.08

1/11/19 Solizar, Juan Paolo D. Wellness Center Staff 220.00 220.00 1/11/19 Stevens, Matthew Wellness Center Staff 90.10 90.10 1/11/19 Walker, Jeanette T. Wellness Center Staff 83.63 83.63 1/11/19 Yassin, Anisah Wellness Center Staff 174.90 174.90 1/11/19 Ziolkowski, Erik Wellness Center Staff 1424.57 51.49 1373.08 P-1-2019

Name Memo Debit 500 · Police Department 565 · Supplies & Stationary Great Lakes Coca-Cola Distribution Pop Machine - Police Department 329.04 Lynn Card Company Police Sympathy Cards - Blue Line 51.00 Lynn Card Company Christmas Card Collage 87.00

Total 565 · Supplies & Stationary 467.04

Total 500 · Police Department 467.04

TOTAL 467.04

Page 1 12:09 PM Village of Crestwood General Fund 01/11/19 Police Collection Fines Accrual Basis 12/12/2018 to 01/08/2019

Name Memo Debit Odelson & Sterk, Ltd. (P.C. Fines) Odelson & Sterk, Ltd. (P.C. Fines) Preparation for and Attendance to Local Ordinance 1,732.50

Total Odelson & Sterk, Ltd. (P.C. Fines) 1,732.50

TOTAL 1,732.50

Page 1 Base Department Name Gross Wages Total Deductions Total Tax Withholdings ICMA-RC Amount FITWH Amount IL Amount MED Amount SOC Amount Administration Staff 5013.31 1095.79 757.21 1000.00 358.62 193.92 72.70 131.97 Full Time Police 4279.35 75.29 804.85 439.43 199.63 62.05 103.74 Police Department- Administrat 2897.69 130.40 598.55 244.13 132.75 42.02 179.65 Public Works Staff 3573.08 160.79 1007.41 565.16 168.91 51.81 221.53 Water Department Staff 2341.20 105.35 445.87 164.56 102.21 33.95 145.15 Wellness Center Staff 5419.22 243.86 1280.39 573.88 291.94 78.58 335.99 TOTAL 23523.85 1811.48 4894.28 1000.00 2345.78 1089.36 341.11 1118.03 Check Date Full Name Base Department Name Gross Wages 12/21/18 Cozzo, Charlene Administration Staff 330.82 12/21/18 Graffeo, William Administration Staff 2884.80 12/21/18 Stubitsch, Malea C. Administration Staff 1797.69 *TOTAL Base Department Name Administration Staff 5013.31 12/21/18 Alexander, David Full Time Police 1673.20 12/21/18 Hoselton, Robert Full Time Police 2606.15 *TOTAL Base Department Name Full Time Police 4279.35 12/21/18 Moosmann, Sandra Police Department- Administrat 1878.46 12/21/18 Quinlan, Jennifer Police Department- Administrat 1019.23 *TOTAL Base Department Name Police Department- Administrat 2897.69 12/21/18 Iturbe, Ruperto Public Works Staff 3573.08 *TOTAL Base Department Name Public Works Staff 3573.08 12/21/18 Johnson, Catherine Water Department Staff 1648.90 12/21/18 Sears Beneventi, Michelle Water Department Staff 692.30 *TOTAL Base Department Name Water Department Staff 2341.20 12/21/18 Cluckey, Jamie Wellness Center Staff 1698.08 12/21/18 Galindo, Manuel Wellness Center Staff 2348.07 12/21/18 Ziolkowski, Erik Wellness Center Staff 1373.07 *TOTAL Base Department Name Wellness Center Staff 5419.22 TOTAL 23523.85 2:31 PM Village of Crestwood - Rt. 83 TIF Account

01/11/19 Rt. 83 TIF Warrant 12/12/2018 to 1/8/2019

Account Name Memo Debit Credit Farnsworth Group, Inc. Site preparation Farnsworth Group, Inc. Project #0170698.01 Cal Sag West Detention Constru... 19,796.49 Site preparation Farnsworth Group, Inc. Project #0160894.02 - Cal Sag Water Main Extension... 29,536.61

Total Farnsworth Group, Inc. 49,333.10 0.00

Gene Wren Construction Site preparation Gene Wren Construct... Job#0160894.02 - Payout #2 for Cal Sag Water Main... 43,225.99

Total Gene Wren Construction 43,225.99 0.00

Glazier Corporation Site preparation Glazier Corporation Development Services (Chick-Fil-A and ALDI) (PER A... 50,773.50

Total Glazier Corporation 50,773.50 0.00

Metropolitan Water Reclamation District Total Metropolitan Water Reclamation District

Mid American Real Estate Corp Legal fees Mid American Real E... Commission (1st Half) Due for Aldi Crestwood River C... 29,470.35

Total Mid American Real Estate Corp 29,470.35 0.00

Ozinga Materials, Inc. Site preparation Ozinga Materials, Inc. Hauling Dirt Rt. 83 Contract - Line of Credit Rt. 83 Riv... 266,871.70 Site preparation Ozinga Materials, Inc. Hauling Dirt Rt. 83 Contract 174,261.57 Sale of stone Ozinga Materials, Inc. Sales Rebate 3,973.36

Total Ozinga Materials, Inc. 441,133.27 3,973.36

Property Solutions Group, LLC Legal fees Property Solutions Gr... Commission Payment: 50% due when rent commenc... 29,470.35

Total Property Solutions Group, LLC 29,470.35 0.00

Sosin & Arnold, Ltd. Legal fees Sosin & Arnold, Ltd. TIF Matters, Cal Sag Road Redeveolpment - Menards 88.00

Total Sosin & Arnold, Ltd. 88.00 0.00

TOTAL 643,494.56 3,973.36

Page 1 12:13 PM Village of Crestwood Water & Sewer Fund 01/11/19 Water Capital Improvement Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit Farnsworth Group, Inc. (Water Capital Imp Farnsworth Group, In... Project #0160935.00 Crestwood I/I Study 2,907.50 Farnsworth Group, In... Project #0180043.00 Crestwood Playfield Phase 1 Storm Sewer Rehabili... 46,113.25

Total Farnsworth Group, Inc. (Water Capital Imp 49,020.75

TOTAL 49,020.75

Page 1 1:46 PM Village of Crestwood Water & Sewer Fund 01/11/19 Water Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 104 ꞏ Checking - Water Capital Improv Water Capital Improvements ... Monies collected for Capital Improvement Account during ... 38,861.42

Total 104 ꞏ Checking - Water Capital Improv 38,861.42

305 ꞏ Water deposits Peretz, Rick Refund of Water Deposit - paid on 7-19-18 - final bill paid ... 100.00

Total 305 ꞏ Water deposits 100.00

401 ꞏ Water purchases Alsip, Village of Water Bill - 12-01-18 thru 12-31-18 - Meter #3 - 16,894,00... 95,957.92 Alsip, Village of Water Bill - 12-01-18 thru 12-31-18 - Meter #4 - 13,866,00... 78,758.88 Robbins, Village of Seaton - 3800 W. 140th Place 11/01/2018 - 11/30/2018 ... 323.31 Robbins, Village of Burrage - 3801 W. 140th Street 11/01/2018-11/30/2018 ... 323.31 Robbins, Village of Watts - 3805 W. 140th Street 11/01/2018-11/30/2018... 300.56

Total 401 ꞏ Water purchases 175,663.98

419 ꞏ Engineering Farnsworth Group, Inc. Project# 0171586.00 - Crestwood Playfield Phase 1 Water... 21,980.00 Farnsworth Group, Inc. Project # 0171645.00 - Crestwood Playfield Phase 1 Sanita... 9,250.00

Total 419 ꞏ Engineering 31,230.00

420 ꞏ Gas and Oil Avalon Petroleum Company Fuel usage for December, 2018 205.70

Total 420 ꞏ Gas and Oil 205.70

422 ꞏ Insurance - group insurance Delta Dental of Illinois Full time Employee Dental Insurance for February, 2019 362.49 MetLife Full time Employee Life Insurance for February, 2019 315.11 Vision Service Plan (IL) Full time Employee Vision Insurance for February, 2019 57.75

Total 422 ꞏ Insurance - group insurance 735.35

428 ꞏ Meter purchases and repairs Midwest Meter, Inc. Galaxy Encoder and Transmitter 6,407.98

Total 428 ꞏ Meter purchases and repairs 6,407.98

429 ꞏ Meter readers Retzbach, Stephen Meter reading for the month of December, 2018 159.00 Retzbach, Stephen Car Allowance 150.00 Retzbach, Stephen Meter reading for the month of January, 2019 159.00 Retzbach, Stephen Car Allowance 150.00

Total 429 ꞏ Meter readers 618.00

Page 1 1:46 PM Village of Crestwood Water & Sewer Fund 01/11/19 Water Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 432 ꞏ Operation & maintenance-system East Jordan Iron Works Break-A-Way Kits 525.00 ETP Labs, Inc. Total Coliform Testing - November 2018 130.00 Hawkins, Inc. Rebuilt (20 regulators; Rebuilt (1) Valve and Rebuilt (1) Inj... 1,787.50 Interstate Power Systems Replaced battery Charger and Generator Main Controller a... 1,848.00 Menards Racks to hold shovels and water keys on water truck . 9.98 Metropolitan Industries, Inc. Programming Field Service - Main Pump Station 1,170.00 Metropolitan Industries, Inc. Repairs - Pump HOuse 495.00 Verizon Wireless Wireless Connection @ Pumphouse 11/17/18 through 12... 100.20

Total 432 ꞏ Operation & maintenance-system 6,065.68

435 ꞏ Postage Midlothian Post Office (Permit) Advance postage for mailing of water bills - Permit #175 500.00

Total 435 ꞏ Postage 500.00

437 ꞏ Telephone Sprint Sprint Services 10/24/2018 - 11/23/2018 39.99

Total 437 ꞏ Telephone 39.99

441 ꞏ Utilities Commonwealth Edison (*6051) 12752 W. Playfield Drive - Service from 11/26/2018 to 12/... 55.11 Commonwealth Edison (*6093) 12800 Cal Sag Rd - Service from 11/26/2018 to 12/27/2018 1,585.96 Direct Energy Business (7249... 11/16/2018 57.18 Direct Energy Business (7249... Billing Period 11/17/2018 to 12/18/2018 140.85 Direct Energy Business (7249... 12800 Rt. 83 - Service Period 10/19/2018 - 11/16/2018 147.09 Direct Energy Business (7249... Billing Period 11/17/2018 - 12/18/2018 334.28 Nicor Gas #2705961000 9 Billing Period 11/16/2018 to 12/18/2018 75.91 Nicor Gas #8284961000 9 Billing Period 11/16/2018 to 12/18/2018 106.33

Total 441 ꞏ Utilities 2,502.71

TOTAL 262,930.81

Page 2 1:46 PM Village of Crestwood Water & Sewer Fund 01/11/19 Water Warrant Accrual Basis 12/12/2018 to 1/8/2019

Credit

0.00

Page 3 1:46 PM Village of Crestwood Water & Sewer Fund 01/11/19 Water Warrant Accrual Basis 12/12/2018 to 1/8/2019

Credit

0.00

Page 4 12:12 PM Village of Crestwood Recreation Fund 01/11/19 Wellness Center Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 361 · Program revenue Salamah, Mohammad 19-3251 131.00

Total 361 · Program revenue 131.00

850 · Wellness Center 869 · Contract labor Doyle, Tom Contract Labor - Water Fitness 26.00 Esparza, Diana Contract Labor - Group Exercise & Water Fitness 1,300.00 Jana, Jackie Contract Labor - Massage Therapy 502.00 Kata, Lynn Zumba Drop-In and Zumba Punch Card (December, ... 438.90 Kerr, Chris Contract Labor - Water Fitness 260.00 McDermott, Eleen Contract Labor - Gymnastics' Instructor December, 2... 446.40 Mordis, Nancy Contract Labor - Water Fitness 338.00 Robinson, Beth Yoga for Everyone Classes & Little Yogis 509.40 Sulo, Catherine Contract Labor - Water Fitness 286.00 Vanderhyden, Suzanne Contract Labor - Water Fitness 338.00

Total 869 · Contract labor 4,444.70

870 · Advertising & promotion Public Safety Direct, Inc. Full Digital Print 24x18 Yard Sign - "Sponsored By ... 15.00

Total 870 · Advertising & promotion 15.00

871 · Athletic equipment & Repairs Batteries Plus - 6V Lead Batteries 21.95

Total 871 · Athletic equipment & Repairs 21.95

872 · Building maintenance Menards Shower head 19.95

Total 872 · Building maintenance 19.95

874 · Insurance - group Blue Cross BlueShield of ... Full time Employee Health Insurance for February, 2... 1,100.56 Delta Dental of Illinois Full time Employee Dental Insurance for February, 2... 202.65 MetLife Full time Employee Life Insurance for February, 2019 88.57 Vision Service Plan (IL) Full time Employee Vision Insurance for February, 2... 19.08

Total 874 · Insurance - group 1,410.86

Page 1 12:12 PM Village of Crestwood Recreation Fund 01/11/19 Wellness Center Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 875 · Janitorial supplies HP Products Janitorial Supplies 848.90 Menards Janitorial Supplies 121.81 Menards Blow off duster 19.95 Menards Washer, Nuts & broom 30.95 Menards Janitorial Supplies 108.85

Total 875 · Janitorial supplies 1,130.46

876 · Pool supplies Aqua Pure Enterprises, Inc. Install spa skimmer 45.23 Aqua Pure Enterprises, Inc. Pool Chemicals 457.62

Total 876 · Pool supplies 502.85

878 · Office supplies CDW-Government 6V Lead Batteries 650.00 CDW-Government Kramer Rack Mount Kit 60.00 Menards Rubbermaid containers to store Christmas Decoratio... 48.93 Vermont Systems, Inc. Key Fobs 458.00 Wolf Business Forms Reimbursement forms for 2019 165.00

Total 878 · Office supplies 1,381.93

882 · Supplies - program Bankcard Processing Center BEST BUY - TV - Raffle Prize Bags N Brews 409.99 Menards Bolts & Screw 7.36 Palos Sports, Inc. Soccer Clips 272.50 Palos Sports, Inc. Medals for Soccer 237.60 Palos Sports, Inc. Basketballs & Cold Packs 143.82 Petty Cash Party Supplies 1,053.95 Petty Cash Cash prizes for Bags N' Brews 600.00 Unifirst Corporation Supplies 12/11/2018 341.35 Unifirst Corporation Supplies 12/25/2018 326.65 Unifirst Corporation Supplies 09/18/2018 01/08/2018 326.65

Total 882 · Supplies - program 3,719.87

884 · Telephone. Comcast Business (*9390) Cable / Internet Services 12/22/2018 - 01/21/2018 269.66

Total 884 · Telephone. 269.66

Page 2 12:12 PM Village of Crestwood Recreation Fund 01/11/19 Wellness Center Warrant Accrual Basis 12/12/2018 to 1/8/2019

Name Memo Debit 885 · Utilities. Crestwood Water Depart... Water bill for 09-01-18 thru 12-01-18 1,798.88 Direct Energy Business (1... Service Period November 27 - December 27 8,607.71 Direct Energy Business (7... Service Period 10/19/2018-11/16/2018 1,947.16 Direct Energy Business (7... Service from 11/17/2018 - 12/18/2018 3,360.87 Nicor Gas Billing Period 11/16/2018 to 12/18/2018 680.56

Total 885 · Utilities. 16,395.18

886 · Refreshments Coca-Cola Refreshments Supplies 12/12/2018 463.68

Total 886 · Refreshments 463.68

Total 850 · Wellness Center 29,776.09

TOTAL 29,907.09

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